_id

691847513c536f8df2317830

Ticker

ZMDTF

Name

Zoomd Technologies Ltd

Exchange

PINK

Address

333 Bay Street, 3400, Toronto, ON, Canada, M5H 2S7

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://zoomd.com

Description

Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management through a single point of contact. Zoomd Technologies Ltd. is based in Toronto, Canada.

Last Close

0.912

Volume

1950

Current Price

0.91

Change

-0.019

Last Updated

2026-01-08T13:22:34.599Z

Image

https://logo.clearbit.com/zoomd.com

Ipo Date

-

Market Cap

90966904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16132000

Cost Of Revenue

9254000

Gross Profit

6878000

Operating Expenses

3151000

Operating Income

3727000

Interest Expense

95000

Pretax Income

3824000

Net Income

3799000

Eps

0.03667030998439103

Dividends Per Share

-

Shares Outstanding

100794352

Income Tax Expense

25000

EBITDA

4179000

Operating Margin

23.10314902058021

Total Other Income Expense Net

97000

Cash

18263000

Short Term Investments

-

Receivables

11610000

Inventories

-

Total Current Assets

29873000

Property Plant Equipment

1426000

Total Assets

38353000

Payables

6084000

Short Term Debt

202000

Long Term Debt

-

Total Liabilities

9451000

Equity

28902000

Bs_currency_symbol

USD

Depreciation

260000

Change In Working Capital

1391000

Cash From Operations

5364000

Capital Expenditures

128000

Cash From Investing

-128000

Cash From Financing

-3606000

Net Change In Cash

1808000

Cf_currency_symbol

USD

PE

5.6406

PB

3.2618817130302404

ROE

13.144419071344544

ROA

9.90535290590045

FCF

5236000

Fcf Percent

0.3245722787007191

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16132000

Quarters > 0 > income Statement > cost Of Revenue

9254000

Quarters > 0 > income Statement > gross Profit

6878000

Quarters > 0 > income Statement > operating Expenses

3151000

Quarters > 0 > income Statement > operating Income

3727000

Quarters > 0 > income Statement > interest Expense

95000

Quarters > 0 > income Statement > pretax Income

3824000

Quarters > 0 > income Statement > net Income

3799000

Quarters > 0 > income Statement > eps

0.03667030998439103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

103598797

Quarters > 0 > income Statement > income Tax Expense

25000

Quarters > 0 > income Statement > EBITDA

4179000

Quarters > 0 > income Statement > operating Margin

23.10314902058021

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

97000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

18263000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11610000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29873000

Quarters > 0 > balance Sheet > property Plant Equipment

1426000

Quarters > 0 > balance Sheet > total Assets

38353000

Quarters > 0 > balance Sheet > payables

6084000

Quarters > 0 > balance Sheet > short Term Debt

202000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9451000

Quarters > 0 > balance Sheet > equity

28902000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3799000

Quarters > 0 > cash Flow > depreciation

260000

Quarters > 0 > cash Flow > change In Working Capital

1391000

Quarters > 0 > cash Flow > cash From Operations

5364000

Quarters > 0 > cash Flow > capital Expenditures

128000

Quarters > 0 > cash Flow > cash From Investing

-128000

Quarters > 0 > cash Flow > cash From Financing

-3606000

Quarters > 0 > cash Flow > net Change In Cash

1808000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03667030998439103

Quarters > 0 > ratios > PB

3.2618817130302404

Quarters > 0 > ratios > ROE

13.144419071344544

Quarters > 0 > ratios > ROA

9.90535290590045

Quarters > 0 > ratios > FCF

5236000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3245722787007191

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19564000

Quarters > 1 > income Statement > cost Of Revenue

11211000

Quarters > 1 > income Statement > gross Profit

8353000

Quarters > 1 > income Statement > operating Expenses

3060000

Quarters > 1 > income Statement > operating Income

5293000

Quarters > 1 > income Statement > interest Expense

64000

Quarters > 1 > income Statement > pretax Income

6099000

Quarters > 1 > income Statement > net Income

6080000

Quarters > 1 > income Statement > eps

0.05726427085201427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106174407

Quarters > 1 > income Statement > income Tax Expense

19000

Quarters > 1 > income Statement > EBITDA

6416000

Quarters > 1 > income Statement > operating Margin

27.054794520547947

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

806000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16455000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12252000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28707000

Quarters > 1 > balance Sheet > property Plant Equipment

1535000

Quarters > 1 > balance Sheet > total Assets

37316000

Quarters > 1 > balance Sheet > payables

5263000

Quarters > 1 > balance Sheet > short Term Debt

346384

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8736000

Quarters > 1 > balance Sheet > equity

28580000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6080000

Quarters > 1 > cash Flow > depreciation

253000

Quarters > 1 > cash Flow > change In Working Capital

-287000

Quarters > 1 > cash Flow > cash From Operations

5246000

Quarters > 1 > cash Flow > capital Expenditures

142000

Quarters > 1 > cash Flow > cash From Investing

-142000

Quarters > 1 > cash Flow > cash From Financing

-2124000

Quarters > 1 > cash Flow > net Change In Cash

3920000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05726427085201427

Quarters > 1 > ratios > PB

3.3806406707487753

Quarters > 1 > ratios > ROE

21.27361791462561

Quarters > 1 > ratios > ROA

16.293279022403258

Quarters > 1 > ratios > FCF

5104000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.26088734410141073

Quarters > 1 > health Score

88

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18172000

Quarters > 2 > income Statement > cost Of Revenue

10126000

Quarters > 2 > income Statement > gross Profit

8046000

Quarters > 2 > income Statement > operating Expenses

3133000

Quarters > 2 > income Statement > operating Income

4913000

Quarters > 2 > income Statement > interest Expense

190000

Quarters > 2 > income Statement > pretax Income

4767000

Quarters > 2 > income Statement > net Income

4755000

Quarters > 2 > income Statement > eps

0.044836213735541544

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106052666

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

5206000

Quarters > 2 > income Statement > operating Margin

27.036099493726613

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

-146000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12535000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11945000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24480000

Quarters > 2 > balance Sheet > property Plant Equipment

1625000

Quarters > 2 > balance Sheet > total Assets

33185000

Quarters > 2 > balance Sheet > payables

5316000

Quarters > 2 > balance Sheet > short Term Debt

2181000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10696000

Quarters > 2 > balance Sheet > equity

22489000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4755000

Quarters > 2 > cash Flow > depreciation

249000

Quarters > 2 > cash Flow > change In Working Capital

-1472000

Quarters > 2 > cash Flow > cash From Operations

3519000

Quarters > 2 > cash Flow > capital Expenditures

116000

Quarters > 2 > cash Flow > cash From Investing

-116000

Quarters > 2 > cash Flow > cash From Financing

-103000

Quarters > 2 > cash Flow > net Change In Cash

3300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.044836213735541544

Quarters > 2 > ratios > PB

4.291339146249277

Quarters > 2 > ratios > ROE

21.143670238783404

Quarters > 2 > ratios > ROA

14.328762995329214

Quarters > 2 > ratios > FCF

3403000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.18726612370680168

Quarters > 2 > health Score

87

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15066000

Quarters > 3 > income Statement > cost Of Revenue

8895000

Quarters > 3 > income Statement > gross Profit

6171000

Quarters > 3 > income Statement > operating Expenses

2883000

Quarters > 3 > income Statement > operating Income

3288000

Quarters > 3 > income Statement > interest Expense

236142

Quarters > 3 > income Statement > pretax Income

3054000

Quarters > 3 > income Statement > net Income

3054000

Quarters > 3 > income Statement > eps

0.02

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

152700000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3435000

Quarters > 3 > income Statement > operating Margin

21.823974512146556

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

-234000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9235000

Quarters > 3 > balance Sheet > short Term Investments

45000

Quarters > 3 > balance Sheet > receivables

10447000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19815000

Quarters > 3 > balance Sheet > property Plant Equipment

1744000

Quarters > 3 > balance Sheet > total Assets

28654000

Quarters > 3 > balance Sheet > payables

5063000

Quarters > 3 > balance Sheet > short Term Debt

2182000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10953000

Quarters > 3 > balance Sheet > equity

17701000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3054000

Quarters > 3 > cash Flow > depreciation

196000

Quarters > 3 > cash Flow > change In Working Capital

-708000

Quarters > 3 > cash Flow > cash From Operations

2606000

Quarters > 3 > cash Flow > capital Expenditures

110000

Quarters > 3 > cash Flow > cash From Investing

-110000

Quarters > 3 > cash Flow > cash From Financing

-97000

Quarters > 3 > cash Flow > net Change In Cash

2399000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.02

Quarters > 3 > ratios > PB

7.850234450031072

Quarters > 3 > ratios > ROE

17.253262527540816

Quarters > 3 > ratios > ROA

10.658197808333915

Quarters > 3 > ratios > FCF

2496000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1656710473914775

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54496000

Annuals > 0 > income Statement > cost Of Revenue

32994000

Annuals > 0 > income Statement > gross Profit

21502000

Annuals > 0 > income Statement > operating Expenses

11987000

Annuals > 0 > income Statement > operating Income

9515000

Annuals > 0 > income Statement > interest Expense

608000

Annuals > 0 > income Statement > pretax Income

8930000

Annuals > 0 > income Statement > net Income

8908000

Annuals > 0 > income Statement > eps

0.08387457606053131

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106206200

Annuals > 0 > income Statement > income Tax Expense

22000

Annuals > 0 > income Statement > EBITDA

11538000

Annuals > 0 > income Statement > operating Margin

17.4599970640047

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

-585000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9235000

Annuals > 0 > balance Sheet > short Term Investments

45000

Annuals > 0 > balance Sheet > receivables

10447000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19815000

Annuals > 0 > balance Sheet > property Plant Equipment

1744000

Annuals > 0 > balance Sheet > total Assets

28654000

Annuals > 0 > balance Sheet > payables

5063000

Annuals > 0 > balance Sheet > short Term Debt

2182000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10953000

Annuals > 0 > balance Sheet > equity

17701000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8908000

Annuals > 0 > cash Flow > depreciation

2000000

Annuals > 0 > cash Flow > change In Working Capital

-3481000

Annuals > 0 > cash Flow > cash From Operations

7684000

Annuals > 0 > cash Flow > capital Expenditures

560000

Annuals > 0 > cash Flow > cash From Investing

-560000

Annuals > 0 > cash Flow > cash From Financing

-491000

Annuals > 0 > cash Flow > net Change In Cash

6633000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.08387457606053131

Annuals > 0 > ratios > PB

5.460010281904977

Annuals > 0 > ratios > ROE

50.32484040449692

Annuals > 0 > ratios > ROA

31.088155231381307

Annuals > 0 > ratios > FCF

7124000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13072519083969467

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32113000

Annuals > 1 > income Statement > cost Of Revenue

20089000

Annuals > 1 > income Statement > gross Profit

12024000

Annuals > 1 > income Statement > operating Expenses

16117000

Annuals > 1 > income Statement > operating Income

-4093000

Annuals > 1 > income Statement > interest Expense

669000

Annuals > 1 > income Statement > pretax Income

-4642000

Annuals > 1 > income Statement > net Income

-4654000

Annuals > 1 > income Statement > eps

-0.04410322493413253

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105525163

Annuals > 1 > income Statement > income Tax Expense

12000

Annuals > 1 > income Statement > EBITDA

-1726000

Annuals > 1 > income Statement > operating Margin

-12.745617039828108

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

-549000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2602000

Annuals > 1 > balance Sheet > short Term Investments

417365

Annuals > 1 > balance Sheet > receivables

4759000

Annuals > 1 > balance Sheet > inventories

219000

Annuals > 1 > balance Sheet > total Current Assets

7870000

Annuals > 1 > balance Sheet > property Plant Equipment

2739000

Annuals > 1 > balance Sheet > total Assets

18644000

Annuals > 1 > balance Sheet > payables

2978000

Annuals > 1 > balance Sheet > short Term Debt

2605000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9958000

Annuals > 1 > balance Sheet > equity

8686000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4654000

Annuals > 1 > cash Flow > depreciation

2247000

Annuals > 1 > cash Flow > change In Working Capital

-504000

Annuals > 1 > cash Flow > cash From Operations

428000

Annuals > 1 > cash Flow > capital Expenditures

1078000

Annuals > 1 > cash Flow > cash From Investing

-1078000

Annuals > 1 > cash Flow > cash From Financing

-524000

Annuals > 1 > cash Flow > net Change In Cash

-1174000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04410322493413253

Annuals > 1 > ratios > PB

11.055479890628597

Annuals > 1 > ratios > ROE

-53.58047432650241

Annuals > 1 > ratios > ROA

-24.962454408925122

Annuals > 1 > ratios > FCF

-650000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.020241023884408182

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53023000

Annuals > 2 > income Statement > cost Of Revenue

36415000

Annuals > 2 > income Statement > gross Profit

16608000

Annuals > 2 > income Statement > operating Expenses

18722000

Annuals > 2 > income Statement > operating Income

-2114000

Annuals > 2 > income Statement > interest Expense

560000

Annuals > 2 > income Statement > pretax Income

-2566000

Annuals > 2 > income Statement > net Income

-2853000

Annuals > 2 > income Statement > eps

-0.02781161405009208

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

102583043

Annuals > 2 > income Statement > income Tax Expense

287000

Annuals > 2 > income Statement > EBITDA

1611000

Annuals > 2 > income Statement > operating Margin

-3.986949059841955

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

-452000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3776000

Annuals > 2 > balance Sheet > short Term Investments

454927

Annuals > 2 > balance Sheet > receivables

5989000

Annuals > 2 > balance Sheet > inventories

-170639

Annuals > 2 > balance Sheet > total Current Assets

10390000

Annuals > 2 > balance Sheet > property Plant Equipment

3190000

Annuals > 2 > balance Sheet > total Assets

24954000

Annuals > 2 > balance Sheet > payables

3422000

Annuals > 2 > balance Sheet > short Term Debt

2496000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11867000

Annuals > 2 > balance Sheet > equity

13087000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2853000

Annuals > 2 > cash Flow > depreciation

3617000

Annuals > 2 > cash Flow > change In Working Capital

543000

Annuals > 2 > cash Flow > cash From Operations

1843000

Annuals > 2 > cash Flow > capital Expenditures

2413000

Annuals > 2 > cash Flow > cash From Investing

-2663000

Annuals > 2 > cash Flow > cash From Financing

-642000

Annuals > 2 > cash Flow > net Change In Cash

-1462000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02781161405009208

Annuals > 2 > ratios > PB

7.133076268816383

Annuals > 2 > ratios > ROE

-21.80025979980133

Annuals > 2 > ratios > ROA

-11.43303678768935

Annuals > 2 > ratios > FCF

-570000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01075005186428531

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52585000

Annuals > 3 > income Statement > cost Of Revenue

36294000

Annuals > 3 > income Statement > gross Profit

16291000

Annuals > 3 > income Statement > operating Expenses

13287000

Annuals > 3 > income Statement > operating Income

3004000

Annuals > 3 > income Statement > interest Expense

125000

Annuals > 3 > income Statement > pretax Income

2498000

Annuals > 3 > income Statement > net Income

2498000

Annuals > 3 > income Statement > eps

0.0244905929700998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101998347

Annuals > 3 > income Statement > income Tax Expense

125000

Annuals > 3 > income Statement > EBITDA

5266000

Annuals > 3 > income Statement > operating Margin

5.712655700294761

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

-506000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5238000

Annuals > 3 > balance Sheet > short Term Investments

37935

Annuals > 3 > balance Sheet > receivables

8626000

Annuals > 3 > balance Sheet > inventories

-147435

Annuals > 3 > balance Sheet > total Current Assets

14133000

Annuals > 3 > balance Sheet > property Plant Equipment

814000

Annuals > 3 > balance Sheet > total Assets

26575000

Annuals > 3 > balance Sheet > payables

3202000

Annuals > 3 > balance Sheet > short Term Debt

2677000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11584000

Annuals > 3 > balance Sheet > equity

14991000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2498000

Annuals > 3 > cash Flow > depreciation

2643000

Annuals > 3 > cash Flow > change In Working Capital

-1669000

Annuals > 3 > cash Flow > cash From Operations

3825000

Annuals > 3 > cash Flow > capital Expenditures

1877000

Annuals > 3 > cash Flow > cash From Investing

-2477000

Annuals > 3 > cash Flow > cash From Financing

1319000

Annuals > 3 > cash Flow > net Change In Cash

2667000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0244905929700998

Annuals > 3 > ratios > PB

6.191614686812088

Annuals > 3 > ratios > ROE

16.663331332132614

Annuals > 3 > ratios > ROA

9.399811853245533

Annuals > 3 > ratios > FCF

1948000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.037044784634401445

Annuals > 3 > health Score

63

Valuation > metrics > PE

5.6406

Valuation > metrics > PB

3.2618817130302404

Valuation > final Score

67.3811828696976

Valuation > verdict

17.4% Undervalued

Profitability > metrics > ROE

13.144419071344544

Profitability > metrics > ROA

12.717169350249389

Profitability > metrics > Net Margin

0.2354946689809075

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3270015915853574

Risk > metrics > Interest Coverage

39.23157894736842

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.752306713331212

Liquidity > metrics > Quick Ratio

4.752306713331212

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.19359329251225

Prev Valuations > 1

57.086608537507225

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

95

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:58.223Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0367

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

-0.0333

Earnings History > 1 > surprise Percent

-47.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0573

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0448

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0209

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0025

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0075

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0342

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0201

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0169

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0212

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0059

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0059

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0059

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0053

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0053

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0147

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0112

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0112

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0277

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0277

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0241

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0241

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0055

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0055

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.8031

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.8031

Earnings History > 29 > surprise Percent

-