_id

69172a493c536f8df2316d92

Ticker

VPV

Name

Invesco Pennsylvania Value Municipal Income Trust

Exchange

NYSE

Address

1331 Spring Street, North West, Atlanta, GA, United States, 30309

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.invesco.com/portal/site/us/investors/c

Description

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Last Close

10.48

Volume

23151

Current Price

10.58

Change

0.11

Last Updated

2026-01-08T12:25:57.249Z

Image

https://logo.clearbit.com/www.invesco.com

Ipo Date

1994-10-27T00:00:00.000Z

Market Cap

189087424

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0667

Dividend Yield

2.5217391304347823

Sentiment

0.985

Sentiment Sources

2

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

6114135

Cost Of Revenue

898950

Gross Profit

-

Operating Expenses

-

Operating Income

-9942731

Interest Expense

-

Pretax Income

-12143990

Net Income

-12143990

Eps

-0.6794920904347421

Dividends Per Share

7157200

Shares Outstanding

17872158

Income Tax Expense

-

EBITDA

-9942731

Operating Margin

-162.61876782243115

Total Other Income Expense Net

-2201259

Cash

-

Short Term Investments

-

Receivables

3700509

Inventories

-

Total Current Assets

3700509

Property Plant Equipment

-

Total Assets

298084297

Payables

316964

Short Term Debt

848000

Long Term Debt

-

Total Liabilities

110660506

Equity

187423791

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-223175

Cash From Operations

4029490

Capital Expenditures

0

Cash From Investing

-4095841

Cash From Financing

-6933649

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.0088763578578988

ROE

-6.479428217306735

ROA

-4.074011989970743

FCF

4029490

Fcf Percent

0.6590449834686346

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

6114135

Quarters > 0 > income Statement > cost Of Revenue

898950

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-9942731

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12143990

Quarters > 0 > income Statement > net Income

-12143990

Quarters > 0 > income Statement > eps

-0.6794920904347421

Quarters > 0 > income Statement > dividends Per Share

7157200

Quarters > 0 > income Statement > shares Outstanding

17872158

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9942731

Quarters > 0 > income Statement > operating Margin

-162.61876782243115

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

-2201259

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3700509

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3700509

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

298084297

Quarters > 0 > balance Sheet > payables

316964

Quarters > 0 > balance Sheet > short Term Debt

848000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

110660506

Quarters > 0 > balance Sheet > equity

187423791

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12143990

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-223175

Quarters > 0 > cash Flow > cash From Operations

4029490

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4095841

Quarters > 0 > cash Flow > cash From Financing

-6933649

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6794920904347421

Quarters > 0 > ratios > PB

1.0088763578578988

Quarters > 0 > ratios > ROE

-6.479428217306735

Quarters > 0 > ratios > ROA

-4.074011989970743

Quarters > 0 > ratios > FCF

4029490

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6590449834686346

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

10240615

Quarters > 1 > income Statement > cost Of Revenue

4696077

Quarters > 1 > income Statement > gross Profit

8913647

Quarters > 1 > income Statement > operating Expenses

-1061317

Quarters > 1 > income Statement > operating Income

982545

Quarters > 1 > income Statement > interest Expense

6121312

Quarters > 1 > income Statement > pretax Income

4507360

Quarters > 1 > income Statement > net Income

4507360

Quarters > 1 > income Statement > eps

0.20005050794212978

Quarters > 1 > income Statement > dividends Per Share

1234949

Quarters > 1 > income Statement > shares Outstanding

22531110

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

982545

Quarters > 1 > income Statement > operating Margin

9.594589778055322

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

3524815

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6072931

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6072931

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

320773735

Quarters > 1 > balance Sheet > payables

3896997

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

113884389

Quarters > 1 > balance Sheet > equity

206889346

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4507360

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

888262

Quarters > 1 > cash Flow > cash From Operations

127873593

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-17981336

Quarters > 1 > cash Flow > cash From Financing

-115874062

Quarters > 1 > cash Flow > net Change In Cash

-3981806

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20005050794212978

Quarters > 1 > ratios > PB

1.1522059903461632

Quarters > 1 > ratios > ROE

2.178633210044562

Quarters > 1 > ratios > ROA

1.405152451150653

Quarters > 1 > ratios > FCF

127873589

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

12.486905229812859

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

9199017

Quarters > 2 > income Statement > cost Of Revenue

1425235

Quarters > 2 > income Statement > gross Profit

4404673

Quarters > 2 > income Statement > operating Expenses

1536904

Quarters > 2 > income Statement > operating Income

11860188

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8335373

Quarters > 2 > income Statement > net Income

8335373

Quarters > 2 > income Statement > eps

0.3497915444794076

Quarters > 2 > income Statement > dividends Per Share

7029229

Quarters > 2 > income Statement > shares Outstanding

23829544

Quarters > 2 > income Statement > income Tax Expense

8335373

Quarters > 2 > income Statement > EBITDA

11860188

Quarters > 2 > income Statement > operating Margin

128.92886272522378

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

-3524815

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3981806

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4659708

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8641514

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

428925202

Quarters > 2 > balance Sheet > payables

578786

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

148556863

Quarters > 2 > balance Sheet > equity

280368339

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8335373

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

266906

Quarters > 2 > cash Flow > cash From Operations

5256026

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

17981336

Quarters > 2 > cash Flow > cash From Financing

-17255557

Quarters > 2 > cash Flow > net Change In Cash

5981805

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3497915444794076

Quarters > 2 > ratios > PB

0.8992334028130046

Quarters > 2 > ratios > ROE

2.973007947234727

Quarters > 2 > ratios > ROA

1.9433162148397145

Quarters > 2 > ratios > FCF

5256022

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.571367788536536

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

9137892

Quarters > 3 > income Statement > cost Of Revenue

2508178

Quarters > 3 > income Statement > gross Profit

6629714

Quarters > 3 > income Statement > operating Expenses

1334412

Quarters > 3 > income Statement > operating Income

7803480

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14183300

Quarters > 3 > income Statement > net Income

14183300

Quarters > 3 > income Statement > eps

0.595198128843758

Quarters > 3 > income Statement > dividends Per Share

3551150

Quarters > 3 > income Statement > shares Outstanding

23829544

Quarters > 3 > income Statement > income Tax Expense

1.19

Quarters > 3 > income Statement > EBITDA

3189910

Quarters > 3 > income Statement > operating Margin

85.39693837484619

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

6379820

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4709621

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4709621

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

437666791

Quarters > 3 > balance Sheet > payables

488437

Quarters > 3 > balance Sheet > short Term Debt

1026327

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

158542153

Quarters > 3 > balance Sheet > equity

279124638

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14183300

Quarters > 3 > cash Flow > depreciation

-7803480

Quarters > 3 > cash Flow > change In Working Capital

-67561

Quarters > 3 > cash Flow > cash From Operations

9445059

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16969823

Quarters > 3 > cash Flow > net Change In Cash

-7524764

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.595198128843758

Quarters > 3 > ratios > PB

0.9032401343230761

Quarters > 3 > ratios > ROE

5.081350074155761

Quarters > 3 > ratios > ROA

3.240661684107534

Quarters > 3 > ratios > FCF

9445056

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.0336143171751209

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

19439632

Annuals > 0 > income Statement > cost Of Revenue

6121312

Annuals > 0 > income Statement > gross Profit

13318320

Annuals > 0 > income Statement > operating Expenses

475587

Annuals > 0 > income Statement > operating Income

12842733

Annuals > 0 > income Statement > interest Expense

6121312

Annuals > 0 > income Statement > pretax Income

12842733

Annuals > 0 > income Statement > net Income

12842733

Annuals > 0 > income Statement > eps

0.5700000133149232

Annuals > 0 > income Statement > dividends Per Share

8264178

Annuals > 0 > income Statement > shares Outstanding

22531110

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

12842733

Annuals > 0 > income Statement > operating Margin

66.06469196536231

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6072931

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6072931

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

320773735

Annuals > 0 > balance Sheet > payables

3896997

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

113884389

Annuals > 0 > balance Sheet > equity

206889346

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12842733

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1155168

Annuals > 0 > cash Flow > cash From Operations

133129619

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-133129619

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5700000133149232

Annuals > 0 > ratios > PB

1.1522059903461632

Annuals > 0 > ratios > ROE

6.2075371440344735

Annuals > 0 > ratios > ROA

4.003673492781446

Annuals > 0 > ratios > FCF

133129619

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

6.848361069798029

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

22101647

Annuals > 1 > income Statement > cost Of Revenue

7315255

Annuals > 1 > income Statement > gross Profit

14786392

Annuals > 1 > income Statement > operating Expenses

279524

Annuals > 1 > income Statement > operating Income

14506868

Annuals > 1 > income Statement > interest Expense

7315255

Annuals > 1 > income Statement > pretax Income

14506868

Annuals > 1 > income Statement > net Income

14506868

Annuals > 1 > income Statement > eps

0.6087765674408205

Annuals > 1 > income Statement > dividends Per Share

8205232

Annuals > 1 > income Statement > shares Outstanding

23829544

Annuals > 1 > income Statement > income Tax Expense

-1130040

Annuals > 1 > income Statement > EBITDA

21822130

Annuals > 1 > income Statement > operating Margin

65.63704505822575

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

-1130040

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4709621

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4709621

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

437666791

Annuals > 1 > balance Sheet > payables

488437

Annuals > 1 > balance Sheet > short Term Debt

1026327

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

158542153

Annuals > 1 > balance Sheet > equity

279124638

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14506868

Annuals > 1 > cash Flow > depreciation

-15636908

Annuals > 1 > cash Flow > change In Working Capital

55420

Annuals > 1 > cash Flow > cash From Operations

25802323

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-26883905

Annuals > 1 > cash Flow > net Change In Cash

-1081582

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6087765674408205

Annuals > 1 > ratios > PB

0.9032401343230761

Annuals > 1 > ratios > ROE

5.19727248154998

Annuals > 1 > ratios > ROA

3.314591899205805

Annuals > 1 > ratios > FCF

25802318

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.1674386981205518

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

-38427671

Annuals > 2 > income Statement > cost Of Revenue

-56520071

Annuals > 2 > income Statement > gross Profit

18092400

Annuals > 2 > income Statement > operating Expenses

259270

Annuals > 2 > income Statement > operating Income

15257312

Annuals > 2 > income Statement > interest Expense

4611405

Annuals > 2 > income Statement > pretax Income

-38686941

Annuals > 2 > income Statement > net Income

-38686941

Annuals > 2 > income Statement > eps

-1.6234864166934961

Annuals > 2 > income Statement > dividends Per Share

10603974

Annuals > 2 > income Statement > shares Outstanding

23829544

Annuals > 2 > income Statement > income Tax Expense

-53944253

Annuals > 2 > income Statement > EBITDA

-8070089

Annuals > 2 > income Statement > operating Margin

-39.7039726919698

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

-53944253

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1081582

Annuals > 2 > balance Sheet > short Term Investments

-59940739

Annuals > 2 > balance Sheet > receivables

4857575

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5939157

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

450139730

Annuals > 2 > balance Sheet > payables

477235

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

176659753

Annuals > 2 > balance Sheet > equity

273479977

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38686941

Annuals > 2 > cash Flow > depreciation

-15257312

Annuals > 2 > cash Flow > change In Working Capital

974026

Annuals > 2 > cash Flow > cash From Operations

20466705

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

12030685

Annuals > 2 > cash Flow > cash From Financing

-22329351

Annuals > 2 > cash Flow > net Change In Cash

-1862646

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6234864166934961

Annuals > 2 > ratios > PB

0.9218831238968548

Annuals > 2 > ratios > ROE

-14.146169465269482

Annuals > 2 > ratios > ROA

-8.594429334198072

Annuals > 2 > ratios > FCF

20466705

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5326033159802998

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

2953461

Annuals > 3 > income Statement > cost Of Revenue

-15787000

Annuals > 3 > income Statement > gross Profit

18740460

Annuals > 3 > income Statement > operating Expenses

298499

Annuals > 3 > income Statement > operating Income

15517043

Annuals > 3 > income Statement > interest Expense

1967558

Annuals > 3 > income Statement > pretax Income

2654962

Annuals > 3 > income Statement > net Income

2654962

Annuals > 3 > income Statement > eps

0.11141472115454665

Annuals > 3 > income Statement > dividends Per Share

14296902

Annuals > 3 > income Statement > shares Outstanding

23829544

Annuals > 3 > income Statement > income Tax Expense

-12862081

Annuals > 3 > income Statement > EBITDA

-10894523

Annuals > 3 > income Statement > operating Margin

525.3850651828482

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

-12862081

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2944228

Annuals > 3 > balance Sheet > short Term Investments

-81589335

Annuals > 3 > balance Sheet > receivables

5522252

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8466480

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

510766217

Annuals > 3 > balance Sheet > payables

168306

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

186551081

Annuals > 3 > balance Sheet > equity

324215136

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2654962

Annuals > 3 > cash Flow > depreciation

-15517043

Annuals > 3 > cash Flow > change In Working Capital

153427

Annuals > 3 > cash Flow > cash From Operations

21724167

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

19065093

Annuals > 3 > cash Flow > cash From Financing

-21726902

Annuals > 3 > cash Flow > net Change In Cash

-2735

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11141472115454665

Annuals > 3 > ratios > PB

0.7776212382632254

Annuals > 3 > ratios > ROE

0.818888973770799

Annuals > 3 > ratios > ROA

0.5197998441623636

Annuals > 3 > ratios > FCF

21724167

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

7.355494790687942

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.6794920904347421

Valuation > metrics > PB

1.0088763578578988

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.479428217306735

Profitability > metrics > ROA

-328.17080028720375

Profitability > metrics > Net Margin

-1.9862155480701686

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5904293441594083

Risk > metrics > Interest Coverage

-4.516838318435041

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.176500733069863

Liquidity > metrics > Quick Ratio

3.176500733069863

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

66

Prev Profitabilities > 2

70

Prev Risks > 0

49

Prev Risks > 1

61

Prev Risks > 2

51

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:31.412Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.68

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.68

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-05-02

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.38

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.38

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-08-31

Earnings History > 2 > report Date

2024-11-01

Earnings History > 2 > date

2024-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.35

Earnings History > 2 > surprise Percent

-