_id

691729103c536f8df2316cf0

Ticker

VIVC

Name

Vivic Corp

Exchange

OTCQB

Address

187 East Warm Springs Road, Las Vegas, NV, United States, 89119-4112

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.vivic.biz

Description

Vivic Corp. engages in the distribution of yachts under the Monte Fino and VIVIC brands in internationally. It also provides marine tourism, development of electric powered yachts, operation of yacht marinas, and yacht rental services. The company was incorporated in 2017 and is headquartered in Las Vegas, Nevada.

Last Close

0.123

Volume

-

Current Price

0.123

Change

0

Last Updated

2026-01-08T12:18:56.396Z

Image

-

Ipo Date

-

Market Cap

3278924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

2574818

Cost Of Revenue

1749265

Gross Profit

825553

Operating Expenses

2133451

Operating Income

441367

Interest Expense

6414

Pretax Income

410344

Net Income

425222

Eps

0.015951056348317637

Dividends Per Share

-

Shares Outstanding

26657921

Income Tax Expense

-

EBITDA

-

Operating Margin

17.14167758653233

Total Other Income Expense Net

-24609

Cash

310859

Short Term Investments

-

Receivables

1402097

Inventories

3821

Total Current Assets

4863512

Property Plant Equipment

715

Total Assets

4866197

Payables

142272

Short Term Debt

-

Long Term Debt

611383

Total Liabilities

2272799

Equity

2593398

Bs_currency_symbol

USD

Depreciation

703

Change In Working Capital

-118316

Cash From Operations

307609

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-40592

Net Change In Cash

263635

Cf_currency_symbol

USD

PE

3.075

PB

1.2643351629792265

ROE

16.396326364098375

ROA

8.738281660195836

FCF

307609

Fcf Percent

0.11946824979474277

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

2574818

Quarters > 0 > income Statement > cost Of Revenue

1749265

Quarters > 0 > income Statement > gross Profit

825553

Quarters > 0 > income Statement > operating Expenses

2133451

Quarters > 0 > income Statement > operating Income

441367

Quarters > 0 > income Statement > interest Expense

6414

Quarters > 0 > income Statement > pretax Income

410344

Quarters > 0 > income Statement > net Income

425222

Quarters > 0 > income Statement > eps

0.015951056348317637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26657921

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.14167758653233

Quarters > 0 > income Statement > total Other Income Expense Net

-24609

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

310859

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1402097

Quarters > 0 > balance Sheet > inventories

3821

Quarters > 0 > balance Sheet > total Current Assets

4863512

Quarters > 0 > balance Sheet > property Plant Equipment

715

Quarters > 0 > balance Sheet > total Assets

4866197

Quarters > 0 > balance Sheet > payables

142272

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

611383

Quarters > 0 > balance Sheet > total Liabilities

2272799

Quarters > 0 > balance Sheet > equity

2593398

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

425222

Quarters > 0 > cash Flow > depreciation

703

Quarters > 0 > cash Flow > change In Working Capital

-118316

Quarters > 0 > cash Flow > cash From Operations

307609

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-40592

Quarters > 0 > cash Flow > net Change In Cash

263635

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.015951056348317637

Quarters > 0 > ratios > PB

1.2643351629792265

Quarters > 0 > ratios > ROE

16.396326364098375

Quarters > 0 > ratios > ROA

8.738281660195836

Quarters > 0 > ratios > FCF

307609

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11946824979474277

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

1837442

Quarters > 1 > income Statement > cost Of Revenue

649491

Quarters > 1 > income Statement > gross Profit

1187951

Quarters > 1 > income Statement > operating Expenses

1054032

Quarters > 1 > income Statement > operating Income

783410

Quarters > 1 > income Statement > interest Expense

6008

Quarters > 1 > income Statement > pretax Income

777402

Quarters > 1 > income Statement > net Income

610165

Quarters > 1 > income Statement > eps

0.022888694133349707

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26657921

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

42.635903609474475

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47224

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

469779

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4124214

Quarters > 1 > balance Sheet > property Plant Equipment

839

Quarters > 1 > balance Sheet > total Assets

4127655

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

619915

Quarters > 1 > balance Sheet > total Liabilities

1963364

Quarters > 1 > balance Sheet > equity

2164291

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

610165

Quarters > 1 > cash Flow > depreciation

724

Quarters > 1 > cash Flow > change In Working Capital

-687102

Quarters > 1 > cash Flow > cash From Operations

-76213

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

51087

Quarters > 1 > cash Flow > net Change In Cash

-25683

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.022888694133349707

Quarters > 1 > ratios > PB

1.5150108201715944

Quarters > 1 > ratios > ROE

28.192373391563336

Quarters > 1 > ratios > ROA

14.78236432066149

Quarters > 1 > ratios > FCF

-76213

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04147777181538247

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

809899

Quarters > 2 > income Statement > cost Of Revenue

689511

Quarters > 2 > income Statement > gross Profit

120388

Quarters > 2 > income Statement > operating Expenses

827167

Quarters > 2 > income Statement > operating Income

-17268

Quarters > 2 > income Statement > interest Expense

5074

Quarters > 2 > income Statement > pretax Income

-31488

Quarters > 2 > income Statement > net Income

-33019

Quarters > 2 > income Statement > eps

-0.0012386187204921194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26657921

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.132117708504394

Quarters > 2 > income Statement > total Other Income Expense Net

-9146

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

72907

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179777

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4112020

Quarters > 2 > balance Sheet > property Plant Equipment

993

Quarters > 2 > balance Sheet > total Assets

4116352

Quarters > 2 > balance Sheet > payables

1715

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

642693

Quarters > 2 > balance Sheet > total Liabilities

2564061

Quarters > 2 > balance Sheet > equity

1552291

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-33019

Quarters > 2 > cash Flow > depreciation

717

Quarters > 2 > cash Flow > change In Working Capital

194240

Quarters > 2 > cash Flow > cash From Operations

161938

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-159761

Quarters > 2 > cash Flow > net Change In Cash

1324

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0012386187204921194

Quarters > 2 > ratios > PB

2.1123128865657277

Quarters > 2 > ratios > ROE

-2.1271140527130545

Quarters > 2 > ratios > ROA

-0.8021422852078735

Quarters > 2 > ratios > FCF

161938

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19994838862623612

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

791043

Quarters > 3 > income Statement > cost Of Revenue

699217

Quarters > 3 > income Statement > gross Profit

91826

Quarters > 3 > income Statement > operating Expenses

804451

Quarters > 3 > income Statement > operating Income

-13408

Quarters > 3 > income Statement > interest Expense

6271

Quarters > 3 > income Statement > pretax Income

-20060

Quarters > 3 > income Statement > net Income

1839147

Quarters > 3 > income Statement > eps

0.06899063884239134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26657921

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.694977390609613

Quarters > 3 > income Statement > total Other Income Expense Net

-381

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

71583

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

124000

Quarters > 3 > balance Sheet > total Current Assets

4259480

Quarters > 3 > balance Sheet > property Plant Equipment

1054

Quarters > 3 > balance Sheet > total Assets

4264298

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

614500

Quarters > 3 > balance Sheet > total Liabilities

2662684

Quarters > 3 > balance Sheet > equity

1601614

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1839147

Quarters > 3 > cash Flow > depreciation

717

Quarters > 3 > cash Flow > change In Working Capital

-389205

Quarters > 3 > cash Flow > cash From Operations

-1508548

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-356840

Quarters > 3 > cash Flow > net Change In Cash

-795462

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06899063884239134

Quarters > 3 > ratios > PB

2.0472625008272907

Quarters > 3 > ratios > ROE

114.8308518781679

Quarters > 3 > ratios > ROA

43.12895111926981

Quarters > 3 > ratios > FCF

-1508548

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.907036659195518

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1600942

Annuals > 0 > income Statement > cost Of Revenue

1388728

Annuals > 0 > income Statement > gross Profit

212214

Annuals > 0 > income Statement > operating Expenses

1784052

Annuals > 0 > income Statement > operating Income

-183110

Annuals > 0 > income Statement > interest Expense

18271

Annuals > 0 > income Statement > pretax Income

-239829

Annuals > 0 > income Statement > net Income

1504942

Annuals > 0 > income Statement > eps

0.05645383974241652

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26657921

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.437641088808965

Annuals > 0 > income Statement > total Other Income Expense Net

-38448

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

72907

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179777

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4112020

Annuals > 0 > balance Sheet > property Plant Equipment

993

Annuals > 0 > balance Sheet > total Assets

4116352

Annuals > 0 > balance Sheet > payables

1715

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

642693

Annuals > 0 > balance Sheet > total Liabilities

2564061

Annuals > 0 > balance Sheet > equity

1552291

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1504942

Annuals > 0 > cash Flow > depreciation

2923

Annuals > 0 > cash Flow > change In Working Capital

266060

Annuals > 0 > cash Flow > cash From Operations

-207935

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-25163

Annuals > 0 > cash Flow > net Change In Cash

-1091

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.05645383974241652

Annuals > 0 > ratios > PB

2.1123128865657277

Annuals > 0 > ratios > ROE

96.94973429595353

Annuals > 0 > ratios > ROA

36.560090099194625

Annuals > 0 > ratios > FCF

-207935

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.12988290643883413

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

216009

Annuals > 1 > income Statement > operating Income

-216009

Annuals > 1 > income Statement > interest Expense

7761

Annuals > 1 > income Statement > pretax Income

-226274

Annuals > 1 > income Statement > net Income

-944396

Annuals > 1 > income Statement > eps

-0.03696727693203183

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25546810

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-794031

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-2504

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

73998

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

1534602

Annuals > 1 > balance Sheet > total Current Assets

3184317

Annuals > 1 > balance Sheet > property Plant Equipment

1458

Annuals > 1 > balance Sheet > total Assets

3191597

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

87500

Annuals > 1 > balance Sheet > total Liabilities

4227819

Annuals > 1 > balance Sheet > equity

-1036222

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-944396

Annuals > 1 > cash Flow > depreciation

3532

Annuals > 1 > cash Flow > change In Working Capital

-27993

Annuals > 1 > cash Flow > cash From Operations

3193

Annuals > 1 > cash Flow > capital Expenditures

7485

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

207371

Annuals > 1 > cash Flow > net Change In Cash

83133

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03696727693203183

Annuals > 1 > ratios > PB

-3.0324174066947043

Annuals > 1 > ratios > ROE

91.13838540389993

Annuals > 1 > ratios > ROA

-29.590076692013433

Annuals > 1 > ratios > FCF

-4292

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

244191

Annuals > 2 > income Statement > cost Of Revenue

366852

Annuals > 2 > income Statement > gross Profit

-122661

Annuals > 2 > income Statement > operating Expenses

1630543

Annuals > 2 > income Statement > operating Income

-1386352

Annuals > 2 > income Statement > interest Expense

24409

Annuals > 2 > income Statement > pretax Income

-2662370

Annuals > 2 > income Statement > net Income

-2564945

Annuals > 2 > income Statement > eps

-0.10036248655446435

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25556810

Annuals > 2 > income Statement > income Tax Expense

459

Annuals > 2 > income Statement > EBITDA

-2525077

Annuals > 2 > income Statement > operating Margin

-567.7326355189176

Annuals > 2 > income Statement > total Other Income Expense Net

-1251889

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80306

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

928

Annuals > 2 > balance Sheet > inventories

163975

Annuals > 2 > balance Sheet > total Current Assets

539688

Annuals > 2 > balance Sheet > property Plant Equipment

812255

Annuals > 2 > balance Sheet > total Assets

1452084

Annuals > 2 > balance Sheet > payables

19265

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

87500

Annuals > 2 > balance Sheet > total Liabilities

1549475

Annuals > 2 > balance Sheet > equity

-7005

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2564945

Annuals > 2 > cash Flow > depreciation

112884

Annuals > 2 > cash Flow > change In Working Capital

94045

Annuals > 2 > cash Flow > cash From Operations

-967216

Annuals > 2 > cash Flow > capital Expenditures

229366

Annuals > 2 > cash Flow > cash From Investing

-350297

Annuals > 2 > cash Flow > cash From Financing

920901

Annuals > 2 > cash Flow > net Change In Cash

-423873

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10036248655446435

Annuals > 2 > ratios > PB

-448.74912633832975

Annuals > 2 > ratios > ROE

36615.91720199857

Annuals > 2 > ratios > ROA

-176.63888590467218

Annuals > 2 > ratios > FCF

-1196582

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.900188786646519

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

243508

Annuals > 3 > income Statement > cost Of Revenue

3913

Annuals > 3 > income Statement > gross Profit

239595

Annuals > 3 > income Statement > operating Expenses

1265674

Annuals > 3 > income Statement > operating Income

-1022166

Annuals > 3 > income Statement > interest Expense

1365

Annuals > 3 > income Statement > pretax Income

-987524

Annuals > 3 > income Statement > net Income

-955717

Annuals > 3 > income Statement > eps

-0.03905641669942084

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24470166

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-948269

Annuals > 3 > income Statement > operating Margin

-419.76690704206845

Annuals > 3 > income Statement > total Other Income Expense Net

35909

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

504179

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

635410

Annuals > 3 > balance Sheet > property Plant Equipment

246275

Annuals > 3 > balance Sheet > total Assets

881685

Annuals > 3 > balance Sheet > payables

12473

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

87500

Annuals > 3 > balance Sheet > total Liabilities

733675

Annuals > 3 > balance Sheet > equity

63712

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-955717

Annuals > 3 > cash Flow > depreciation

37890

Annuals > 3 > cash Flow > change In Working Capital

-386650

Annuals > 3 > cash Flow > cash From Operations

-1343316

Annuals > 3 > cash Flow > capital Expenditures

2921

Annuals > 3 > cash Flow > cash From Investing

-2921

Annuals > 3 > cash Flow > cash From Financing

1302101

Annuals > 3 > cash Flow > net Change In Cash

-58324

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03905641669942084

Annuals > 3 > ratios > PB

47.241185616524355

Annuals > 3 > ratios > ROE

-1500.058073832245

Annuals > 3 > ratios > ROA

-108.39664959707834

Annuals > 3 > ratios > FCF

-1346237

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.528512410269888

Annuals > 3 > health Score

8

Valuation > metrics > PE

3.075

Valuation > metrics > PB

1.2643351629792265

Valuation > final Score

100

Valuation > verdict

34.6% Undervalued

Profitability > metrics > ROE

16.396326364098375

Profitability > metrics > ROA

8.743105805023202

Profitability > metrics > Net Margin

0.1651464297670748

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.876378789526328

Risk > metrics > Interest Coverage

68.81306516994076

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

34.18460413855151

Liquidity > metrics > Quick Ratio

34.15774713225371

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

16

Prev Risks > 2

21

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:46:58.880Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0136

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0346

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0347

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0351

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0222

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0155

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0222

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0012

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.069

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.013

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0073

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0117

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0069

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.015

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0132

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0779

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0127

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0134

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0088

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0023

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0237

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0022

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0022

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0007

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0007

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0002

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-31

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0001

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0001

Earnings History > 30 > surprise Percent

-