_id

691846013c536f8df23177a9

Ticker

YMAIF

Name

Yoma Strategic Holdings Ltd

Exchange

PINK

Address

The Campus, Yangon, Myanmar, 11401

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://yomastrategic.com

Description

Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, motor, leasing, mobile financial, food and beverages, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The Yoma Land Development segment develops and sells land and properties. The Yoma Central segment develops, sells, and leases of retail and commercial properties; and operates a business hotel and serviced apartments. The Yoma Land Services segment leases properties; and provides project management, design, and estate management services. The Yoma motors segment supplies and sells agriculture and construction equipment; commercial vehicles; passenger vehicles, and related parts; and offers maintenance services. The Leasing segment provides non-banking financing services, such as leasing of vehicles, equipment, and other consumer products under both operating and finance leases, and rental contracts. The Mobile Financial Services segment offers mobile payments through Wave Partner and Wave Pay platforms; remittances through a nationwide agent network; e-wallet functionality; and other digital financial products. The Yoma F&B segment offers operation of restaurants. The Investment segment invests in the logistics, infrastructure, tourism, solar power, agriculture, information technology, elevators installation, and other sectors. The company was formerly known as Sea View Hotel Limited and changed its name to Yoma Strategic Holdings Ltd. in October 2006. Yoma Strategic Holdings Ltd. is headquartered in Yangon, Myanmar.

Last Close

0.056

Volume

-

Current Price

0.056

Change

0

Last Updated

2026-01-08T13:14:32.985Z

Image

https://logo.clearbit.com/yomastrategic.com

Ipo Date

-

Market Cap

133756248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

54986000

Cost Of Revenue

27664500

Gross Profit

27321500

Operating Expenses

9904500

Operating Income

17417000

Interest Expense

-

Pretax Income

15412500

Net Income

10179500

Eps

0.003493989140435307

Dividends Per Share

675000

Shares Outstanding

2388504260

Income Tax Expense

2351000

EBITDA

15576000

Operating Margin

31.675335539955622

Total Other Income Expense Net

-2004500

Cash

110892000

Short Term Investments

-

Receivables

71388000

Inventories

120016000

Total Current Assets

425294000

Property Plant Equipment

155691000

Total Assets

1125608000

Payables

14437000

Short Term Debt

65515000

Long Term Debt

-

Total Liabilities

489441000

Equity

349952000

Bs_currency_symbol

-

Depreciation

3098500

Change In Working Capital

-2181500

Cash From Operations

22753000

Capital Expenditures

2089000

Cash From Investing

-2485000

Cash From Financing

-853000

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

0.4662130683522312

ROE

2.9088274963423553

ROA

0.9043556904357467

FCF

20664000

Fcf Percent

0.3758047503000764

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

54986000

Quarters > 0 > income Statement > cost Of Revenue

27664500

Quarters > 0 > income Statement > gross Profit

27321500

Quarters > 0 > income Statement > operating Expenses

9904500

Quarters > 0 > income Statement > operating Income

17417000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15412500

Quarters > 0 > income Statement > net Income

10179500

Quarters > 0 > income Statement > eps

0.003493989140435307

Quarters > 0 > income Statement > dividends Per Share

675000

Quarters > 0 > income Statement > shares Outstanding

2913432066

Quarters > 0 > income Statement > income Tax Expense

2351000

Quarters > 0 > income Statement > EBITDA

15576000

Quarters > 0 > income Statement > operating Margin

31.675335539955622

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

-2004500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

110892000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71388000

Quarters > 0 > balance Sheet > inventories

120016000

Quarters > 0 > balance Sheet > total Current Assets

425294000

Quarters > 0 > balance Sheet > property Plant Equipment

155691000

Quarters > 0 > balance Sheet > total Assets

1125608000

Quarters > 0 > balance Sheet > payables

14437000

Quarters > 0 > balance Sheet > short Term Debt

65515000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

489441000

Quarters > 0 > balance Sheet > equity

349952000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10179500

Quarters > 0 > cash Flow > depreciation

3098500

Quarters > 0 > cash Flow > change In Working Capital

-2181500

Quarters > 0 > cash Flow > cash From Operations

22753000

Quarters > 0 > cash Flow > capital Expenditures

2089000

Quarters > 0 > cash Flow > cash From Investing

-2485000

Quarters > 0 > cash Flow > cash From Financing

-853000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.003493989140435307

Quarters > 0 > ratios > PB

0.4662130683522312

Quarters > 0 > ratios > ROE

2.9088274963423553

Quarters > 0 > ratios > ROA

0.9043556904357467

Quarters > 0 > ratios > FCF

20664000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3758047503000764

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54986000

Quarters > 1 > income Statement > cost Of Revenue

27664500

Quarters > 1 > income Statement > gross Profit

27321500

Quarters > 1 > income Statement > operating Expenses

9904500

Quarters > 1 > income Statement > operating Income

17417000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

15412500

Quarters > 1 > income Statement > net Income

10179500

Quarters > 1 > income Statement > eps

0.003493989140435307

Quarters > 1 > income Statement > dividends Per Share

675000

Quarters > 1 > income Statement > shares Outstanding

2913432066

Quarters > 1 > income Statement > income Tax Expense

2351000

Quarters > 1 > income Statement > EBITDA

15576000

Quarters > 1 > income Statement > operating Margin

31.675335539955622

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

-2004500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

110892000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71388000

Quarters > 1 > balance Sheet > inventories

120016000

Quarters > 1 > balance Sheet > total Current Assets

425294000

Quarters > 1 > balance Sheet > property Plant Equipment

155691000

Quarters > 1 > balance Sheet > total Assets

1125608000

Quarters > 1 > balance Sheet > payables

14437000

Quarters > 1 > balance Sheet > short Term Debt

65515000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

489441000

Quarters > 1 > balance Sheet > equity

349952000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10179500

Quarters > 1 > cash Flow > depreciation

3098500

Quarters > 1 > cash Flow > change In Working Capital

-2181500

Quarters > 1 > cash Flow > cash From Operations

22753000

Quarters > 1 > cash Flow > capital Expenditures

2089000

Quarters > 1 > cash Flow > cash From Investing

-2485000

Quarters > 1 > cash Flow > cash From Financing

-853000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003493989140435307

Quarters > 1 > ratios > PB

0.4662130683522312

Quarters > 1 > ratios > ROE

2.9088274963423553

Quarters > 1 > ratios > ROA

0.9043556904357467

Quarters > 1 > ratios > FCF

20664000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3758047503000764

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

109798241

Quarters > 2 > income Statement > cost Of Revenue

70470039

Quarters > 2 > income Statement > gross Profit

39328202

Quarters > 2 > income Statement > operating Expenses

32368660

Quarters > 2 > income Statement > operating Income

6959542

Quarters > 2 > income Statement > interest Expense

8205058

Quarters > 2 > income Statement > pretax Income

3813286

Quarters > 2 > income Statement > net Income

-2753712

Quarters > 2 > income Statement > eps

-0.001227922547561899

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2242577926

Quarters > 2 > income Statement > income Tax Expense

3321376

Quarters > 2 > income Statement > EBITDA

13912200

Quarters > 2 > income Statement > operating Margin

6.338482234883891

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

-3146256

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

164551000

Quarters > 2 > balance Sheet > short Term Investments

-311078158

Quarters > 2 > balance Sheet > receivables

135123000

Quarters > 2 > balance Sheet > inventories

119468000

Quarters > 2 > balance Sheet > total Current Assets

480965000

Quarters > 2 > balance Sheet > property Plant Equipment

165915000

Quarters > 2 > balance Sheet > total Assets

1211649000

Quarters > 2 > balance Sheet > payables

235465000

Quarters > 2 > balance Sheet > short Term Debt

116421000

Quarters > 2 > balance Sheet > long Term Debt

103231000

Quarters > 2 > balance Sheet > total Liabilities

537431000

Quarters > 2 > balance Sheet > equity

424039000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2753712

Quarters > 2 > cash Flow > depreciation

6952655

Quarters > 2 > cash Flow > change In Working Capital

46976418

Quarters > 2 > cash Flow > cash From Operations

40656359

Quarters > 2 > cash Flow > capital Expenditures

9507636

Quarters > 2 > cash Flow > cash From Investing

-4005131

Quarters > 2 > cash Flow > cash From Financing

-11461502

Quarters > 2 > cash Flow > net Change In Cash

25804783

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.001227922547561899

Quarters > 2 > ratios > PB

0.2961622960529574

Quarters > 2 > ratios > ROE

-0.6494006447520158

Quarters > 2 > ratios > ROA

-0.22726977862400746

Quarters > 2 > ratios > FCF

31148723

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.28369054655438425

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

84423910

Quarters > 3 > income Statement > cost Of Revenue

59491756

Quarters > 3 > income Statement > gross Profit

24932154

Quarters > 3 > income Statement > operating Expenses

26300941

Quarters > 3 > income Statement > operating Income

-1368784

Quarters > 3 > income Statement > interest Expense

22371162

Quarters > 3 > income Statement > pretax Income

-45360882

Quarters > 3 > income Statement > net Income

-33337798

Quarters > 3 > income Statement > eps

-0.014882041983165308

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2240136000

Quarters > 3 > income Statement > income Tax Expense

4990309

Quarters > 3 > income Statement > EBITDA

5769123

Quarters > 3 > income Statement > operating Margin

-1.6213226797953328

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

-43992097

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

138811000

Quarters > 3 > balance Sheet > short Term Investments

-328839463

Quarters > 3 > balance Sheet > receivables

130622000

Quarters > 3 > balance Sheet > inventories

122017000

Quarters > 3 > balance Sheet > total Current Assets

450748000

Quarters > 3 > balance Sheet > property Plant Equipment

171090000

Quarters > 3 > balance Sheet > total Assets

1208507000

Quarters > 3 > balance Sheet > payables

193320000

Quarters > 3 > balance Sheet > short Term Debt

126769000

Quarters > 3 > balance Sheet > long Term Debt

98564000

Quarters > 3 > balance Sheet > total Liabilities

511837000

Quarters > 3 > balance Sheet > equity

446430000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-33337798

Quarters > 3 > cash Flow > depreciation

7137908

Quarters > 3 > cash Flow > change In Working Capital

21687060

Quarters > 3 > cash Flow > cash From Operations

-16169421

Quarters > 3 > cash Flow > capital Expenditures

14834710

Quarters > 3 > cash Flow > cash From Investing

52201300

Quarters > 3 > cash Flow > cash From Financing

-12603454

Quarters > 3 > cash Flow > net Change In Cash

107386736

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014882041983165308

Quarters > 3 > ratios > PB

0.28100176063436594

Quarters > 3 > ratios > ROE

-7.467642855542862

Quarters > 3 > ratios > ROA

-2.758593702808507

Quarters > 3 > ratios > FCF

-31004131

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3672434858797703

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

205186000

Annuals > 0 > income Statement > cost Of Revenue

108545000

Annuals > 0 > income Statement > gross Profit

96641000

Annuals > 0 > income Statement > operating Expenses

43425000

Annuals > 0 > income Statement > operating Income

53216000

Annuals > 0 > income Statement > interest Expense

31325264

Annuals > 0 > income Statement > pretax Income

20518000

Annuals > 0 > income Statement > net Income

9317000

Annuals > 0 > income Statement > eps

0.003944875895398337

Annuals > 0 > income Statement > dividends Per Share

4550000

Annuals > 0 > income Statement > shares Outstanding

2361798000

Annuals > 0 > income Statement > income Tax Expense

6940000

Annuals > 0 > income Statement > EBITDA

62328857

Annuals > 0 > income Statement > operating Margin

25.935492674938835

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

-32698000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

110892000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109959694

Annuals > 0 > balance Sheet > inventories

120016000

Annuals > 0 > balance Sheet > total Current Assets

425294000

Annuals > 0 > balance Sheet > property Plant Equipment

155691000

Annuals > 0 > balance Sheet > total Assets

1125608000

Annuals > 0 > balance Sheet > payables

14437000

Annuals > 0 > balance Sheet > short Term Debt

65515000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

489441000

Annuals > 0 > balance Sheet > equity

349952000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

9317000

Annuals > 0 > cash Flow > depreciation

11931000

Annuals > 0 > cash Flow > change In Working Capital

-28839558

Annuals > 0 > cash Flow > cash From Operations

-1457961

Annuals > 0 > cash Flow > capital Expenditures

11766000

Annuals > 0 > cash Flow > cash From Investing

-11754318

Annuals > 0 > cash Flow > cash From Financing

16768551

Annuals > 0 > cash Flow > net Change In Cash

-12838259

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.003944875895398337

Annuals > 0 > ratios > PB

0.3779395117044623

Annuals > 0 > ratios > ROE

2.662365124359912

Annuals > 0 > ratios > ROA

0.8277304354624345

Annuals > 0 > ratios > FCF

-13223961

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06444865146744905

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

220834000

Annuals > 1 > income Statement > cost Of Revenue

91735000

Annuals > 1 > income Statement > gross Profit

129099000

Annuals > 1 > income Statement > operating Expenses

195775000

Annuals > 1 > income Statement > operating Income

25059000

Annuals > 1 > income Statement > interest Expense

25568000

Annuals > 1 > income Statement > pretax Income

27217000

Annuals > 1 > income Statement > net Income

18430000

Annuals > 1 > income Statement > eps

0.008211817328946037

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2244326592

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.34743744169829

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

123788000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6052000

Annuals > 1 > balance Sheet > inventories

171616000

Annuals > 1 > balance Sheet > total Current Assets

432220000

Annuals > 1 > balance Sheet > property Plant Equipment

163120000

Annuals > 1 > balance Sheet > total Assets

1157424000

Annuals > 1 > balance Sheet > payables

8159000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

117805000

Annuals > 1 > balance Sheet > total Liabilities

480986000

Annuals > 1 > balance Sheet > equity

368468000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18430000

Annuals > 1 > cash Flow > depreciation

13607000

Annuals > 1 > cash Flow > change In Working Capital

57794000

Annuals > 1 > cash Flow > cash From Operations

104530000

Annuals > 1 > cash Flow > capital Expenditures

26321000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

22315000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.008211817328946037

Annuals > 1 > ratios > PB

0.34109417684032267

Annuals > 1 > ratios > ROE

5.00179120032133

Annuals > 1 > ratios > ROA

1.592329172368985

Annuals > 1 > ratios > FCF

78209000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.35415289312334153

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

194314000

Annuals > 2 > income Statement > cost Of Revenue

90522000

Annuals > 2 > income Statement > gross Profit

103792000

Annuals > 2 > income Statement > operating Expenses

73936000

Annuals > 2 > income Statement > operating Income

-15734000

Annuals > 2 > income Statement > interest Expense

27090000

Annuals > 2 > income Statement > pretax Income

-44972000

Annuals > 2 > income Statement > net Income

-35160000

Annuals > 2 > income Statement > eps

-0.015710020544560426

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2238062000

Annuals > 2 > income Statement > income Tax Expense

8265000

Annuals > 2 > income Statement > EBITDA

-1674000

Annuals > 2 > income Statement > operating Margin

-8.097203495373467

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

-29238000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

138509401

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

99539257

Annuals > 2 > balance Sheet > inventories

122848502

Annuals > 2 > balance Sheet > total Current Assets

449768648

Annuals > 2 > balance Sheet > property Plant Equipment

294207376

Annuals > 2 > balance Sheet > total Assets

1205881246

Annuals > 2 > balance Sheet > payables

7885828

Annuals > 2 > balance Sheet > short Term Debt

150458383

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

589684986

Annuals > 2 > balance Sheet > equity

366499962

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-53237000

Annuals > 2 > cash Flow > depreciation

14060000

Annuals > 2 > cash Flow > change In Working Capital

36019000

Annuals > 2 > cash Flow > cash From Operations

19421000

Annuals > 2 > cash Flow > capital Expenditures

18588000

Annuals > 2 > cash Flow > cash From Investing

52038000

Annuals > 2 > cash Flow > cash From Financing

-44592000

Annuals > 2 > cash Flow > net Change In Cash

26890000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.015710020544560426

Annuals > 2 > ratios > PB

0.34196858115908896

Annuals > 2 > ratios > ROE

-9.59345256357762

Annuals > 2 > ratios > ROA

-2.9157099935527153

Annuals > 2 > ratios > FCF

833000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.004286875881305515

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

79961000

Annuals > 3 > income Statement > cost Of Revenue

54606000

Annuals > 3 > income Statement > gross Profit

25355000

Annuals > 3 > income Statement > operating Expenses

93714000

Annuals > 3 > income Statement > operating Income

-13753000

Annuals > 3 > income Statement > interest Expense

18767000

Annuals > 3 > income Statement > pretax Income

-9629000

Annuals > 3 > income Statement > net Income

-14583000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

300000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-277000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-17.199634821975714

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101390000

Annuals > 3 > balance Sheet > inventories

342388000

Annuals > 3 > balance Sheet > total Current Assets

560378000

Annuals > 3 > balance Sheet > property Plant Equipment

146548000

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

105339000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

209564000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-23329000

Annuals > 3 > cash Flow > depreciation

10935000

Annuals > 3 > cash Flow > change In Working Capital

26230000

Annuals > 3 > cash Flow > cash From Operations

32939000

Annuals > 3 > cash Flow > capital Expenditures

3874000

Annuals > 3 > cash Flow > cash From Investing

1132000

Annuals > 3 > cash Flow > cash From Financing

-27871000

Annuals > 3 > cash Flow > net Change In Cash

3905000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

29065000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3634897012293493

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.003493989140435307

Valuation > metrics > PB

0.4662130683522312

Valuation > final Score

90

Valuation > verdict

76.7% Undervalued

Profitability > metrics > ROE

2.9088274963423553

Profitability > metrics > ROA

2.3935207174331166

Profitability > metrics > Net Margin

0.18512894191248683

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3985946644111193

Risk > metrics > Interest Coverage

106.52599388379205

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.319366619971984

Liquidity > metrics > Quick Ratio

3.8182659595757453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

41

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

33

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

85

Updated At

2026-01-20T22:51:12.452Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0001

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0001

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-05-14

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0045

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0045

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-27

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0045

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0045

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0098

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0098

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0038

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0038

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-11-13

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-07-23

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0233

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-28

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-12

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0158

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-07

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0019

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-23

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0099

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-29

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-05

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0067

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-10-26

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0064

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-25

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-23

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0015

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-09

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0097

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-08

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0004

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-07-25

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0038

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-18

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-01-27

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.004

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-11

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0102

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-07-26

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0001

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

-0.0099

Earnings History > 23 > surprise Percent

-99

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-05-21

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0011

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

-0.0089

Earnings History > 24 > surprise Percent

-89

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-08

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-10-28

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0045

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0065

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0047

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0047

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0036

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0036

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0023

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0023

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0087

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0087

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0027

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0027

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0036

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0036

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0025

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0025

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0032

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0032

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0017

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0017

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.002

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.002

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0018

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0018

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0058

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0058

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0008

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0008

Earnings History > 42 > surprise Percent

-