_id

691842633c536f8df23176b5

Ticker

WSSTF

Name

Western Bulk Chartering AS

Exchange

PINK

Address

Henrik Ibsensgt. 100, Oslo, Norway, 0230

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.westernbulk.com

Description

Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. It engages in chartering and operating dry bulk vessels for the transportation of products, such as minerals, timber, cement, bauxite, steel products, grains, coal, and other products; and operation of chartered-in fleet of 120 vessels, including time charter trip vessels and period vessels. The company operates in Norway, Far East, rest of Europe, India, North America, South America, Africa, and the Middle East. Western Bulk Chartering AS was incorporated in 1982 and is based in Oslo, Norway.

Last Close

1.65

Volume

-

Current Price

1.65

Change

0

Last Updated

2026-01-08T12:57:25.742Z

Image

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

Ipo Date

-

Market Cap

55472532

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

249898000

Cost Of Revenue

247798500

Gross Profit

4338621

Operating Expenses

4240500

Operating Income

-1522694

Interest Expense

-

Pretax Income

-899500

Net Income

-2179356

Eps

-0.0648237499931216

Dividends Per Share

-

Shares Outstanding

33619715

Income Tax Expense

131000

EBITDA

-2795000

Operating Margin

-0.6093262050916773

Total Other Income Expense Net

1241500

Cash

36028000

Short Term Investments

29262000

Receivables

24570000

Inventories

42617000

Total Current Assets

103215000

Property Plant Equipment

311000

Total Assets

104671000

Payables

18211000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

56998000

Equity

47673000

Bs_currency_symbol

USD

Depreciation

48000

Change In Working Capital

2411500

Cash From Operations

2023914

Capital Expenditures

50756

Cash From Investing

-50756

Cash From Financing

-

Net Change In Cash

2016659

Cf_currency_symbol

-

PE

-

PB

1.1636047605562898

ROE

-4.571468126612548

ROA

-2.082101059510275

FCF

1973158

Fcf Percent

0.007895853508231358

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

6

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

249898000

Quarters > 0 > income Statement > cost Of Revenue

247798500

Quarters > 0 > income Statement > gross Profit

4338621

Quarters > 0 > income Statement > operating Expenses

4240500

Quarters > 0 > income Statement > operating Income

-1522694

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-899500

Quarters > 0 > income Statement > net Income

-2179356

Quarters > 0 > income Statement > eps

-0.0648237499931216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33619715

Quarters > 0 > income Statement > income Tax Expense

131000

Quarters > 0 > income Statement > EBITDA

-2795000

Quarters > 0 > income Statement > operating Margin

-0.6093262050916773

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

1241500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36028000

Quarters > 0 > balance Sheet > short Term Investments

29262000

Quarters > 0 > balance Sheet > receivables

24570000

Quarters > 0 > balance Sheet > inventories

42617000

Quarters > 0 > balance Sheet > total Current Assets

103215000

Quarters > 0 > balance Sheet > property Plant Equipment

311000

Quarters > 0 > balance Sheet > total Assets

104671000

Quarters > 0 > balance Sheet > payables

18211000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56998000

Quarters > 0 > balance Sheet > equity

47673000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1030500

Quarters > 0 > cash Flow > depreciation

48000

Quarters > 0 > cash Flow > change In Working Capital

2411500

Quarters > 0 > cash Flow > cash From Operations

2023914

Quarters > 0 > cash Flow > capital Expenditures

50756

Quarters > 0 > cash Flow > cash From Investing

-50756

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

2016659

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0648237499931216

Quarters > 0 > ratios > PB

1.1636047605562898

Quarters > 0 > ratios > ROE

-4.571468126612548

Quarters > 0 > ratios > ROA

-2.082101059510275

Quarters > 0 > ratios > FCF

1973158

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007895853508231358

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

249898000

Quarters > 1 > income Statement > cost Of Revenue

247798500

Quarters > 1 > income Statement > gross Profit

2099500

Quarters > 1 > income Statement > operating Expenses

4240500

Quarters > 1 > income Statement > operating Income

-2141000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-899500

Quarters > 1 > income Statement > net Income

-1030500

Quarters > 1 > income Statement > eps

-0.030651657814469872

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33619715

Quarters > 1 > income Statement > income Tax Expense

131000

Quarters > 1 > income Statement > EBITDA

-2795000

Quarters > 1 > income Statement > operating Margin

-0.8567495538179577

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

1241500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

29262000

Quarters > 1 > balance Sheet > receivables

16518999

Quarters > 1 > balance Sheet > inventories

42617000

Quarters > 1 > balance Sheet > total Current Assets

103215000

Quarters > 1 > balance Sheet > property Plant Equipment

311000

Quarters > 1 > balance Sheet > total Assets

104671000

Quarters > 1 > balance Sheet > payables

18211000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56998000

Quarters > 1 > balance Sheet > equity

47673000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1030500

Quarters > 1 > cash Flow > depreciation

48000

Quarters > 1 > cash Flow > change In Working Capital

2411500

Quarters > 1 > cash Flow > cash From Operations

957000

Quarters > 1 > cash Flow > capital Expenditures

24000

Quarters > 1 > cash Flow > cash From Investing

-24000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.030651657814469872

Quarters > 1 > ratios > PB

1.1636047605562898

Quarters > 1 > ratios > ROE

-2.1616009061733057

Quarters > 1 > ratios > ROA

-0.9845133800192986

Quarters > 1 > ratios > FCF

933000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0037335232774972187

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

593778386

Quarters > 2 > income Statement > cost Of Revenue

580425949

Quarters > 2 > income Statement > gross Profit

13352437

Quarters > 2 > income Statement > operating Expenses

17264749

Quarters > 2 > income Statement > operating Income

-3912312

Quarters > 2 > income Statement > interest Expense

722346

Quarters > 2 > income Statement > pretax Income

-4557367

Quarters > 2 > income Statement > net Income

-4997263

Quarters > 2 > income Statement > eps

-0.1486408495729366

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33619715

Quarters > 2 > income Statement > income Tax Expense

439896

Quarters > 2 > income Statement > EBITDA

-3737690

Quarters > 2 > income Statement > operating Margin

-0.6588842053270696

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

-645055

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34162000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34544000

Quarters > 2 > balance Sheet > inventories

38905000

Quarters > 2 > balance Sheet > total Current Assets

116195000

Quarters > 2 > balance Sheet > property Plant Equipment

345000

Quarters > 2 > balance Sheet > total Assets

117590000

Quarters > 2 > balance Sheet > payables

15188000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

67854000

Quarters > 2 > balance Sheet > equity

49736000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2617000

Quarters > 2 > cash Flow > depreciation

50500

Quarters > 2 > cash Flow > change In Working Capital

8265000

Quarters > 2 > cash Flow > cash From Operations

10820724

Quarters > 2 > cash Flow > capital Expenditures

66807

Quarters > 2 > cash Flow > cash From Investing

-66807

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

11633496

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1486408495729366

Quarters > 2 > ratios > PB

1.1153395880247707

Quarters > 2 > ratios > ROE

-10.047577207656426

Quarters > 2 > ratios > ROA

-4.249734671315588

Quarters > 2 > ratios > FCF

10753917

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01811099436010795

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

323699500

Quarters > 3 > income Statement > cost Of Revenue

317836000

Quarters > 3 > income Statement > gross Profit

5863500

Quarters > 3 > income Statement > operating Expenses

6411500

Quarters > 3 > income Statement > operating Income

-548000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1480000

Quarters > 3 > income Statement > net Income

1243000

Quarters > 3 > income Statement > eps

0.03697235387034066

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33619715

Quarters > 3 > income Statement > income Tax Expense

237000

Quarters > 3 > income Statement > EBITDA

-513000

Quarters > 3 > income Statement > operating Margin

-0.16929281633119606

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

2028000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12650000

Quarters > 3 > balance Sheet > short Term Investments

12650000

Quarters > 3 > balance Sheet > receivables

41266000

Quarters > 3 > balance Sheet > inventories

50064000

Quarters > 3 > balance Sheet > total Current Assets

117335000

Quarters > 3 > balance Sheet > property Plant Equipment

363000

Quarters > 3 > balance Sheet > total Assets

118109000

Quarters > 3 > balance Sheet > payables

19242000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

63139000

Quarters > 3 > balance Sheet > equity

54970000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1243000

Quarters > 3 > cash Flow > depreciation

35000

Quarters > 3 > cash Flow > change In Working Capital

-9706500

Quarters > 3 > cash Flow > cash From Operations

-8852000

Quarters > 3 > cash Flow > capital Expenditures

97000

Quarters > 3 > cash Flow > cash From Investing

-97000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-8949000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03697235387034066

Quarters > 3 > ratios > PB

1.0091418910314718

Quarters > 3 > ratios > ROE

2.2612334000363834

Quarters > 3 > ratios > ROA

1.0524176819717381

Quarters > 3 > ratios > FCF

-8949000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.027646011192479444

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1269663000

Annuals > 0 > income Statement > cost Of Revenue

1244012000

Annuals > 0 > income Statement > gross Profit

25651000

Annuals > 0 > income Statement > operating Expenses

28004000

Annuals > 0 > income Statement > operating Income

-2353000

Annuals > 0 > income Statement > interest Expense

962000

Annuals > 0 > income Statement > pretax Income

-1813000

Annuals > 0 > income Statement > net Income

-2748000

Annuals > 0 > income Statement > eps

-0.08173775417191965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33619715

Annuals > 0 > income Statement > income Tax Expense

935000

Annuals > 0 > income Statement > EBITDA

-680000

Annuals > 0 > income Statement > operating Margin

-0.18532476728076663

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

540000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34162000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34544000

Annuals > 0 > balance Sheet > inventories

38905000

Annuals > 0 > balance Sheet > total Current Assets

116195000

Annuals > 0 > balance Sheet > property Plant Equipment

345000

Annuals > 0 > balance Sheet > total Assets

117590000

Annuals > 0 > balance Sheet > payables

15188000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

67854000

Annuals > 0 > balance Sheet > equity

49736000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1813000

Annuals > 0 > cash Flow > depreciation

171000

Annuals > 0 > cash Flow > change In Working Capital

-2881000

Annuals > 0 > cash Flow > cash From Operations

-5996000

Annuals > 0 > cash Flow > capital Expenditures

263000

Annuals > 0 > cash Flow > cash From Investing

-263000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-6259000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08173775417191965

Annuals > 0 > ratios > PB

1.1153395880247707

Annuals > 0 > ratios > ROE

-5.525172912980538

Annuals > 0 > ratios > ROA

-2.336933412705162

Annuals > 0 > ratios > FCF

-6259000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.004929654561879806

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1117629000

Annuals > 1 > income Statement > cost Of Revenue

1119253000

Annuals > 1 > income Statement > gross Profit

-1624000

Annuals > 1 > income Statement > operating Expenses

10574000

Annuals > 1 > income Statement > operating Income

-13370437

Annuals > 1 > income Statement > interest Expense

569000

Annuals > 1 > income Statement > pretax Income

-14079000

Annuals > 1 > income Statement > net Income

-15620000

Annuals > 1 > income Statement > eps

-0.4646083406715375

Annuals > 1 > income Statement > dividends Per Share

10000000

Annuals > 1 > income Statement > shares Outstanding

33619715

Annuals > 1 > income Statement > income Tax Expense

1542000

Annuals > 1 > income Statement > EBITDA

-13701000

Annuals > 1 > income Statement > operating Margin

-1.196321587933026

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

-708563

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40421000

Annuals > 1 > balance Sheet > short Term Investments

-7531000

Annuals > 1 > balance Sheet > receivables

26076475

Annuals > 1 > balance Sheet > inventories

52599000

Annuals > 1 > balance Sheet > total Current Assets

119174000

Annuals > 1 > balance Sheet > property Plant Equipment

264000

Annuals > 1 > balance Sheet > total Assets

119837000

Annuals > 1 > balance Sheet > payables

13690000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

67353000

Annuals > 1 > balance Sheet > equity

52484000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15620000

Annuals > 1 > cash Flow > depreciation

140096

Annuals > 1 > cash Flow > change In Working Capital

-2459000

Annuals > 1 > cash Flow > cash From Operations

-18302000

Annuals > 1 > cash Flow > capital Expenditures

151000

Annuals > 1 > cash Flow > cash From Investing

-93000

Annuals > 1 > cash Flow > cash From Financing

-10003000

Annuals > 1 > cash Flow > net Change In Cash

-28397000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4646083406715375

Annuals > 1 > ratios > PB

1.0569417298605288

Annuals > 1 > ratios > ROE

-29.76145110890938

Annuals > 1 > ratios > ROA

-13.034371688209816

Annuals > 1 > ratios > FCF

-18453000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.016510845727875707

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1615752000

Annuals > 2 > income Statement > cost Of Revenue

1541378000

Annuals > 2 > income Statement > gross Profit

74374000

Annuals > 2 > income Statement > operating Expenses

9807000

Annuals > 2 > income Statement > operating Income

64564000

Annuals > 2 > income Statement > interest Expense

753274

Annuals > 2 > income Statement > pretax Income

67898000

Annuals > 2 > income Statement > net Income

65977000

Annuals > 2 > income Statement > eps

1.9624497114267625

Annuals > 2 > income Statement > dividends Per Share

105779000

Annuals > 2 > income Statement > shares Outstanding

33619715

Annuals > 2 > income Statement > income Tax Expense

1921000

Annuals > 2 > income Statement > EBITDA

68373315

Annuals > 2 > income Statement > operating Margin

3.995910263456273

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

3334000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68818000

Annuals > 2 > balance Sheet > short Term Investments

147000

Annuals > 2 > balance Sheet > receivables

44793000

Annuals > 2 > balance Sheet > inventories

48155000

Annuals > 2 > balance Sheet > total Current Assets

161914000

Annuals > 2 > balance Sheet > property Plant Equipment

384000

Annuals > 2 > balance Sheet > total Assets

162613000

Annuals > 2 > balance Sheet > payables

14533000

Annuals > 2 > balance Sheet > short Term Debt

3000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

94509000

Annuals > 2 > balance Sheet > equity

68104000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

67898000

Annuals > 2 > cash Flow > depreciation

140000

Annuals > 2 > cash Flow > change In Working Capital

-9999000

Annuals > 2 > cash Flow > cash From Operations

54951000

Annuals > 2 > cash Flow > capital Expenditures

179000

Annuals > 2 > cash Flow > cash From Investing

912000

Annuals > 2 > cash Flow > cash From Financing

-109159000

Annuals > 2 > cash Flow > net Change In Cash

-53295000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9624497114267625

Annuals > 2 > ratios > PB

0.8145267495301303

Annuals > 2 > ratios > ROE

96.87683542816869

Annuals > 2 > ratios > ROA

40.573016917466624

Annuals > 2 > ratios > FCF

54772000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.033898766642405515

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1487878000

Annuals > 3 > income Statement > cost Of Revenue

1418301000

Annuals > 3 > income Statement > gross Profit

69577000

Annuals > 3 > income Statement > operating Expenses

6771000

Annuals > 3 > income Statement > operating Income

62778000

Annuals > 3 > income Statement > interest Expense

1280613

Annuals > 3 > income Statement > pretax Income

84873000

Annuals > 3 > income Statement > net Income

81026000

Annuals > 3 > income Statement > eps

2.410073969990525

Annuals > 3 > income Statement > dividends Per Share

105779000

Annuals > 3 > income Statement > shares Outstanding

33619715

Annuals > 3 > income Statement > income Tax Expense

3847000

Annuals > 3 > income Statement > EBITDA

83428787

Annuals > 3 > income Statement > operating Margin

4.21929754993353

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

22095000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

122114000

Annuals > 3 > balance Sheet > short Term Investments

-602574

Annuals > 3 > balance Sheet > receivables

33170253

Annuals > 3 > balance Sheet > inventories

39409000

Annuals > 3 > balance Sheet > total Current Assets

194735000

Annuals > 3 > balance Sheet > property Plant Equipment

358000

Annuals > 3 > balance Sheet > total Assets

196631000

Annuals > 3 > balance Sheet > payables

8202000

Annuals > 3 > balance Sheet > short Term Debt

3383000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

145504000

Annuals > 3 > balance Sheet > equity

51127000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

84873000

Annuals > 3 > cash Flow > depreciation

151000

Annuals > 3 > cash Flow > change In Working Capital

13113000

Annuals > 3 > cash Flow > cash From Operations

97626000

Annuals > 3 > cash Flow > capital Expenditures

54000

Annuals > 3 > cash Flow > cash From Investing

-531000

Annuals > 3 > cash Flow > cash From Financing

-5278000

Annuals > 3 > cash Flow > net Change In Cash

91817000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.410073969990525

Annuals > 3 > ratios > PB

1.0849948119388972

Annuals > 3 > ratios > ROE

158.47986386840614

Annuals > 3 > ratios > ROA

41.20713417518092

Annuals > 3 > ratios > FCF

97572000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06557795733252324

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.0648237499931216

Valuation > metrics > PB

1.1636047605562898

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.571468126612548

Profitability > metrics > ROA

-2.1114721697427696

Profitability > metrics > Net Margin

-0.008720982160721574

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.195603381368909

Risk > metrics > Interest Coverage

-0.803320495911369

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.667728296084784

Liquidity > metrics > Quick Ratio

3.3275492834001428

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

25

Prev Risks > 1

8

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:03.770Z