Symbols / OMSE Stock $4.73 +5.35% OMS Energy Technologies Inc.
OMSE (Stock) Chart
About
OMS Energy Technologies Inc., through its subsidiaries, manufactures and sells specialty connectors and pipes, surface wellhead and Christmas trees, premium threading services, and other ancillary services in Saudi Arabia, Singapore, Malaysia, Thailand, Indonesia and internationally. The company offers specialty connecters, pipe connectors, joints, Christmas tree products, tubes, extensions, and related accessories for use in drilling for oil exploration projects; and threading, inspection, and tubular running services. It also provides machine shop service for tools and equipment; sells tubular accessories; and manufactures and repairs drilling tools, drilling tubular tools, and drilling accessories. OMS Energy Technologies Inc. was founded in 1972 and is headquartered in Singapore.
Stock Fundamentals
Scroll to Statements| Market Cap | 200.78M | Enterprise Value | 83.59M | Income | 29.30M | Sales | 157.20M | Book/sh | 4.12 | Cash/sh | 3.03 |
| Dividend Yield | — | Payout | 0.00% | Employees | 589 | IPO | — | P/E | 6.86 | Forward P/E | 5.26 |
| PEG | — | P/S | 1.28 | P/B | 1.15 | P/C | — | EV/EBITDA | 1.92 | EV/Sales | 0.53 |
| Quick Ratio | 6.02 | Current Ratio | 7.13 | Debt/Eq | 3.88 | LT Debt/Eq | — | EPS (ttm) | 0.69 | EPS next Y | 0.90 |
| EPS Growth | -58.10% | Revenue Growth | -35.90% | Earnings | 2026-07-23 | ROA | 11.96% | ROE | 20.82% | ROIC | — |
| Gross Margin | 31.30% | Oper. Margin | 21.61% | Profit Margin | 18.64% | Shs Outstand | 42.45M | Shs Float | 14.96M | Short Float | 0.03% |
| Short Ratio | 0.29 | Short Interest | — | 52W High | 9.86 | 52W Low | 3.27 | Beta | — | Avg Volume | 13.69K |
| Volume | 24.43K | Target Price | $10.00 | Recom | None | Prev Close | $4.49 | Price | $4.73 | Change | 5.35% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- OMS Energy (OMSE) director discloses holding of 3,334 Ordinary Shares on Form 3 - Stock Titan hu, 02 Apr 2026 07
- OMS Energy Technologies (OMSE) Receives $11 Million Call-off Order from Saudi Aramco - Yahoo Finance ue, 31 Mar 2026 07
- OMS Energy: A Management-Owned Company The Market Has Yet To Recognize - Seeking Alpha Wed, 14 Jan 2026 08
- OMS Energy Technologies Inc.'s (NASDAQ:OMSE) CEO Meng Hock How is the most upbeat insider, and their holdings increased by 10% last week - simplywall.st ue, 06 Jan 2026 08
- OMS Energy Technologies (NASDAQ:OMSE) Trading Up 1% - What's Next? - MarketBeat Sat, 11 Apr 2026 07
- Is OMS Energy (OMSE) Stock Losing Momentum | Price at $4.50, Up 1.31% - High Interest Stocks - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- OMSE Stock Price and Chart — NASDAQ:OMSE - TradingView Sun, 20 Jul 2025 07
- With a 64% stake, OMS Energy Technologies Inc. (NASDAQ:OMSE) insiders have a lot riding on the company - Yahoo Finance hu, 13 Nov 2025 08
- Saudi Aramco places $11M connector and pipe order for 2026 - Stock Titan Fri, 20 Mar 2026 07
- OMS Energy Technologies Inc. Rings the Nasdaq Stock Market Opening Bell - Nasdaq hu, 28 Aug 2025 07
- OMS Energy Technologies (NASDAQ: OMSE) Saudi Arabia Subsidiary Receives US$11 Million Call-Off Order from Saudi Aramco Under Long-Term Supply Agreement - ChartMill Fri, 20 Mar 2026 07
- Is OMS Energy Technologies Inc.'s (NASDAQ:OMSE) ROE Of 35% Impressive? - simplywall.st Fri, 14 Nov 2025 08
- OMS Energy: Hidden Gem For Deep Value Investors In The Oil Sector (NASDAQ:OMSE) - Seeking Alpha Wed, 07 Jan 2026 08
- Director Loo Took Gee reports initial status at OMS Energy (OMSE) on Form 3 - Stock Titan Mon, 30 Mar 2026 07
- Is OMS Energy (OMSE) One of the Cheap Oil Stocks Under $10 to Buy Now? - Yahoo Finance ue, 09 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
203.61
+12.21%
|
181.45
+86.17%
|
97.46
+71.83%
|
56.72
|
| Operating Revenue |
|
188.60
+3.94%
|
181.45
+111.06%
|
85.97
+81.23%
|
47.44
|
| Cost Of Revenue |
|
134.62
+4.72%
|
128.56
+85.18%
|
69.42
+62.31%
|
42.77
|
| Reconciled Cost Of Revenue |
|
130.97
+1.88%
|
128.56
+91.21%
|
67.23
+63.55%
|
41.11
|
| Gross Profit |
|
68.99
+30.43%
|
52.89
+88.62%
|
28.04
+101.00%
|
13.95
|
| Operating Expense |
|
9.12
-11.98%
|
10.36
+27.29%
|
8.14
+19.79%
|
6.80
|
| Selling General And Administration |
|
8.22
-20.69%
|
10.36
+49.66%
|
6.92
+26.23%
|
5.49
|
| General And Administrative Expense |
|
8.22
|
—
|
6.92
+26.23%
|
5.49
|
| Salaries And Wages |
|
5.81
|
—
|
5.65
+13.39%
|
4.98
|
| Other Gand A |
|
2.41
|
—
|
1.27
+153.48%
|
0.50
|
| Other Operating Expenses |
|
0.34
|
—
|
1.04
+0.48%
|
1.04
|
| Total Expenses |
|
143.74
+3.47%
|
138.92
+79.11%
|
77.56
+56.48%
|
49.57
|
| Operating Income |
|
59.87
+40.77%
|
42.53
+113.72%
|
19.90
+178.15%
|
7.15
|
| Total Operating Income As Reported |
|
59.87
+40.77%
|
42.53
+113.72%
|
19.90
+178.15%
|
7.15
|
| EBITDA |
|
64.66
-30.31%
|
92.78
+258.01%
|
25.92
+95.42%
|
13.26
|
| Normalized EBITDA |
|
64.66
+49.14%
|
43.35
+67.28%
|
25.92
+94.45%
|
13.33
|
| Reconciled Depreciation |
|
4.21
|
—
|
2.36
+22.14%
|
1.93
|
| EBIT |
|
60.45
-34.85%
|
92.78
+293.90%
|
23.55
+107.92%
|
11.33
|
| Total Unusual Items |
|
0.00
-100.00%
|
49.43
|
0.00
+100.00%
|
-0.07
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
49.43
|
0.00
+100.00%
|
-0.07
|
| Special Income Charges |
|
0.00
-100.00%
|
49.43
|
0.00
-100.00%
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-49.43
|
0.00
|
—
|
| Net Income |
|
44.82
-46.48%
|
83.73
+618.94%
|
11.65
+37.59%
|
8.46
|
| Pretax Income |
|
60.17
-34.36%
|
91.67
+324.15%
|
21.61
+107.01%
|
10.44
|
| Net Non Operating Interest Income Expense |
|
0.06
+105.58%
|
-0.99
+42.24%
|
-1.71
-113.91%
|
-0.80
|
| Interest Expense Non Operating |
|
0.28
-74.53%
|
1.11
-42.61%
|
1.94
+118.56%
|
0.89
|
| Net Interest Income |
|
0.06
+105.58%
|
-0.99
+42.24%
|
-1.71
-113.91%
|
-0.80
|
| Interest Expense |
|
0.28
-74.53%
|
1.11
-42.61%
|
1.94
+118.56%
|
0.89
|
| Interest Income Non Operating |
|
0.34
+162.79%
|
0.13
-45.34%
|
0.24
+159.34%
|
0.09
|
| Interest Income |
|
0.34
+162.79%
|
0.13
-45.34%
|
0.24
+159.34%
|
0.09
|
| Other Income Expense |
|
0.25
-99.51%
|
50.12
+1365.64%
|
3.42
-16.26%
|
4.08
|
| Other Non Operating Income Expenses |
|
0.25
-64.66%
|
0.70
+10042.86%
|
-0.01
-100.94%
|
0.75
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.65
-844.93%
|
-0.07
|
| Tax Provision |
|
13.19
+66.28%
|
7.93
-13.69%
|
9.19
+1118.83%
|
0.75
|
| Tax Rate For Calcs |
|
0.00
+153.32%
|
0.00
-56.73%
|
0.00
+176.92%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
4.28
|
0.00
+100.00%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
46.98
-43.90%
|
83.73
+574.09%
|
12.42
+28.25%
|
9.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
44.82
-46.48%
|
83.73
+618.94%
|
11.65
+37.59%
|
8.46
|
| Net Income From Continuing And Discontinued Operation |
|
44.82
-46.48%
|
83.73
+618.94%
|
11.65
+37.59%
|
8.46
|
| Net Income Continuous Operations |
|
46.98
-43.90%
|
83.73
+574.09%
|
12.42
+28.25%
|
9.69
|
| Minority Interests |
|
-2.16
|
—
|
-0.78
+36.53%
|
-1.22
|
| Normalized Income |
|
44.82
+16.15%
|
38.58
+231.27%
|
11.65
+36.60%
|
8.53
|
| Net Income Common Stockholders |
|
44.82
-46.48%
|
83.73
+618.94%
|
11.65
+37.59%
|
8.46
|
| Diluted EPS |
|
1.06
-46.48%
|
1.97
+618.94%
|
0.27
+37.59%
|
0.20
|
| Basic EPS |
|
1.06
-46.48%
|
1.97
+618.94%
|
0.27
+37.59%
|
0.20
|
| Basic Average Shares |
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
|
| Diluted Average Shares |
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
|
| Diluted NI Availto Com Stockholders |
|
44.82
-46.48%
|
83.73
+618.94%
|
11.65
+37.59%
|
8.46
|
| Amortization |
|
0.06
|
—
|
0.02
+45.45%
|
0.01
|
| Amortization Of Intangibles Income Statement |
|
0.06
|
—
|
0.02
+45.45%
|
0.01
|
| Depreciation Amortization Depletion Income Statement |
|
0.56
|
—
|
0.17
-36.13%
|
0.27
|
| Depreciation And Amortization In Income Statement |
|
0.56
|
—
|
0.17
-36.13%
|
0.27
|
| Depreciation Income Statement |
|
0.50
|
—
|
0.16
-39.54%
|
0.26
|
| Earnings From Equity Interest |
|
0.00
|
—
|
3.43
+0.73%
|
3.40
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.02
+500.00%
|
0.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
170.50
+11.13%
|
153.43
+53.26%
|
100.11
+18.46%
|
84.51
|
| Current Assets |
|
124.87
+9.45%
|
114.08
+50.13%
|
75.99
+54.69%
|
49.13
|
| Cash Cash Equivalents And Short Term Investments |
|
72.95
+67.82%
|
43.47
+47.22%
|
29.53
+73.97%
|
16.97
|
| Cash And Cash Equivalents |
|
72.95
+67.82%
|
43.47
+47.22%
|
29.53
+73.97%
|
16.97
|
| Cash Equivalents |
|
18.05
+657.64%
|
2.38
|
0.00
-100.00%
|
0.21
|
| Cash Financial |
|
54.90
+33.62%
|
41.09
+39.15%
|
29.53
+76.14%
|
16.76
|
| Receivables |
|
16.05
-54.48%
|
35.26
+3.08%
|
34.21
+95.10%
|
17.53
|
| Accounts Receivable |
|
13.47
-57.85%
|
31.95
+192.08%
|
10.94
+6.90%
|
10.23
|
| Gross Accounts Receivable |
|
13.59
-57.46%
|
31.95
+191.95%
|
10.94
+6.78%
|
10.25
|
| Allowance For Doubtful Accounts Receivable |
|
-0.12
-4033.33%
|
-0.00
+50.00%
|
-0.01
+64.71%
|
-0.02
|
| Other Receivables |
|
0.98
-43.18%
|
1.73
+26.83%
|
1.36
+102.98%
|
0.67
|
| Taxes Receivable |
|
0.02
|
0.00
-100.00%
|
0.93
-33.60%
|
1.39
|
| Inventory |
|
32.55
+6.05%
|
30.69
+224.41%
|
9.46
-21.86%
|
12.11
|
| Raw Materials |
|
11.83
-48.19%
|
22.84
+195.18%
|
7.74
-23.04%
|
10.05
|
| Work In Process |
|
2.78
-58.47%
|
6.70
+281.27%
|
1.76
-40.76%
|
2.97
|
| Finished Goods |
|
20.45
+561.01%
|
3.09
+37.47%
|
2.25
+62.34%
|
1.39
|
| Prepaid Assets |
|
1.41
-51.25%
|
2.88
+87.87%
|
1.53
+42.43%
|
1.08
|
| Restricted Cash |
|
1.69
+6.21%
|
1.59
+41.47%
|
1.13
-17.27%
|
1.36
|
| Other Current Assets |
|
0.22
+20.54%
|
0.18
+36.03%
|
0.14
+81.33%
|
0.07
|
| Total Non Current Assets |
|
45.64
+15.98%
|
39.35
+63.16%
|
24.12
-31.84%
|
35.38
|
| Net PPE |
|
40.14
+12.79%
|
35.59
+84.04%
|
19.34
+9.12%
|
17.72
|
| Gross PPE |
|
45.10
+19.09%
|
37.87
-56.69%
|
87.45
+1.76%
|
85.94
|
| Accumulated Depreciation |
|
-4.96
-117.35%
|
-2.28
+96.65%
|
-68.11
+0.16%
|
-68.22
|
| Properties |
|
20.18
+0.89%
|
20.00
-25.54%
|
26.86
+0.55%
|
26.71
|
| Machinery Furniture Equipment |
|
16.84
+17.57%
|
14.32
-73.83%
|
54.73
+0.26%
|
54.59
|
| Other Properties |
|
8.09
+127.84%
|
3.55
-39.39%
|
5.86
+26.38%
|
4.63
|
| Goodwill And Other Intangible Assets |
|
0.04
-66.67%
|
0.13
+27.27%
|
0.10
+102.04%
|
0.05
|
| Other Intangible Assets |
|
0.04
-66.67%
|
0.13
+27.27%
|
0.10
+102.04%
|
0.05
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
10.75
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
10.75
|
| Non Current Deferred Assets |
|
3.92
+31.03%
|
2.99
-7.60%
|
3.24
-48.66%
|
6.30
|
| Non Current Deferred Taxes Assets |
|
2.94
+14.14%
|
2.57
-20.48%
|
3.24
-48.66%
|
6.30
|
| Non Current Prepaid Assets |
|
0.35
+24.91%
|
0.28
-5.78%
|
0.29
-6.07%
|
0.31
|
| Other Non Current Assets |
|
1.19
+223.98%
|
0.37
-68.09%
|
1.15
+365.59%
|
0.25
|
| Total Liabilities Net Minority Interest |
|
35.92
-50.85%
|
73.08
+10.78%
|
65.97
-13.57%
|
76.33
|
| Current Liabilities |
|
24.46
-60.20%
|
61.45
+2.19%
|
60.13
+9.91%
|
54.71
|
| Payables And Accrued Expenses |
|
23.27
-57.07%
|
54.20
-7.87%
|
58.84
+11.32%
|
52.85
|
| Payables |
|
14.73
-66.24%
|
43.62
-15.46%
|
51.59
+12.03%
|
46.05
|
| Accounts Payable |
|
5.67
-83.79%
|
34.99
+118.49%
|
16.01
+59.54%
|
10.04
|
| Other Payable |
|
0.86
-18.71%
|
1.05
-12.54%
|
1.20
-27.25%
|
1.66
|
| Current Accrued Expenses |
|
8.54
-19.31%
|
10.59
+46.18%
|
7.24
+6.47%
|
6.80
|
| Employee Benefits |
|
0.83
+10.12%
|
0.75
+4.89%
|
0.72
+2.29%
|
0.70
|
| Total Tax Payable |
|
8.20
+8.25%
|
7.58
+19.55%
|
6.34
+228.46%
|
1.93
|
| Current Debt And Capital Lease Obligation |
|
1.19
-83.62%
|
7.25
+459.46%
|
1.29
-30.19%
|
1.85
|
| Current Debt |
|
—
|
6.50
|
—
|
0.50
|
| Other Current Borrowings |
|
—
|
6.50
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.19
+60.19%
|
0.74
-42.78%
|
1.29
-4.43%
|
1.35
|
| Total Non Current Liabilities Net Minority Interest |
|
11.46
-1.44%
|
11.63
+99.26%
|
5.84
-73.00%
|
21.62
|
| Long Term Debt And Capital Lease Obligation |
|
6.10
+230.77%
|
1.84
-47.92%
|
3.54
+48.70%
|
2.38
|
| Long Term Capital Lease Obligation |
|
6.10
+230.77%
|
1.84
-47.92%
|
3.54
+48.70%
|
2.38
|
| Long Term Provisions |
|
0.32
-8.55%
|
0.35
+6.36%
|
0.33
+20.00%
|
0.28
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
4.22
+14.47%
|
3.68
+194.48%
|
1.25
|
—
|
| Non Current Deferred Taxes Liabilities |
|
4.22
+14.47%
|
3.68
+194.48%
|
1.25
|
—
|
| Stockholders Equity |
|
128.89
+67.33%
|
77.03
+137.49%
|
32.43
+345.46%
|
7.28
|
| Common Stock Equity |
|
128.89
+67.33%
|
77.03
+137.49%
|
32.43
+345.46%
|
7.28
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
-100.00%
|
102.76
+14.17%
|
90.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
-100.00%
|
102.76
+14.17%
|
90.00
|
| Share Issued |
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
|
| Ordinary Shares Number |
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
+0.00%
|
42.45
|
| Additional Paid In Capital |
|
72.65
+7.39%
|
67.65
+8409.18%
|
0.80
|
0.00
|
| Retained Earnings |
|
58.63
+324.33%
|
13.82
+120.05%
|
-68.93
+14.45%
|
-80.58
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.40
+46.03%
|
-4.44
-102.97%
|
-2.19
-2.10%
|
-2.14
|
| Minority Interest |
|
5.70
+71.37%
|
3.33
+94.56%
|
1.71
+89.68%
|
0.90
|
| Other Equity Adjustments |
|
-2.40
+46.03%
|
-4.44
-102.97%
|
-2.19
-2.10%
|
-2.14
|
| Total Equity Gross Minority Interest |
|
134.59
+67.49%
|
80.35
+135.35%
|
34.14
+317.29%
|
8.18
|
| Total Capitalization |
|
128.89
+67.33%
|
77.03
+137.49%
|
32.43
+345.46%
|
7.28
|
| Working Capital |
|
100.41
+90.78%
|
52.63
+231.84%
|
15.86
+384.09%
|
-5.58
|
| Invested Capital |
|
128.89
+54.30%
|
83.53
+157.55%
|
32.43
+316.84%
|
7.78
|
| Total Debt |
|
7.28
-19.86%
|
9.09
+88.00%
|
4.83
+14.14%
|
4.24
|
| Capital Lease Obligations |
|
7.28
+181.85%
|
2.58
-46.55%
|
4.83
+29.42%
|
3.73
|
| Net Tangible Assets |
|
128.85
+67.54%
|
76.90
+137.83%
|
32.34
+347.11%
|
7.23
|
| Tangible Book Value |
|
128.85
+67.54%
|
76.90
+137.83%
|
32.34
+347.11%
|
7.23
|
| Duefrom Related Parties Current |
|
1.58
-0.06%
|
1.58
-92.45%
|
20.98
+300.63%
|
5.24
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
28.04
-13.54%
|
32.43
|
| Dueto Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
18.26
|
| Inventories Adjustments Allowances |
|
-2.52
-29.37%
|
-1.94
+14.92%
|
-2.29
+0.61%
|
-2.30
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
0.50
|
| Line Item | Trend | 2025-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow |
|
40.50
+39.52%
|
29.03
+183.30%
|
10.25
|
| Cash Flow From Continuing Operating Activities |
|
40.50
+39.52%
|
29.03
+183.30%
|
10.25
|
| Net Income From Continuing Operations |
|
46.98
+278.18%
|
12.42
+28.25%
|
9.69
|
| Depreciation Amortization Depletion |
|
4.21
+78.19%
|
2.36
+22.14%
|
1.93
|
| Depreciation |
|
4.12
+76.05%
|
2.34
+21.85%
|
1.92
|
| Amortization Cash Flow |
|
0.08
+342.11%
|
0.02
+72.73%
|
0.01
|
| Depreciation And Amortization |
|
4.21
+78.19%
|
2.36
+22.14%
|
1.93
|
| Amortization Of Intangibles |
|
0.08
+342.11%
|
0.02
+72.73%
|
0.01
|
| Other Non Cash Items |
|
-0.06
-103.22%
|
1.71
+113.91%
|
0.80
|
| Provisionand Write Offof Assets |
|
0.69
+11633.33%
|
-0.01
-102.14%
|
0.28
|
| Deferred Tax |
|
13.19
+39.42%
|
9.46
|
—
|
| Deferred Income Tax |
|
13.19
+39.42%
|
9.46
|
—
|
| Operating Gains Losses |
|
0.60
+122.32%
|
-2.71
+16.15%
|
-3.23
|
| Net Foreign Currency Exchange Gain Loss |
|
0.49
-33.29%
|
0.74
+315.17%
|
0.18
|
| Gain Loss On Sale Of PPE |
|
0.11
+716.67%
|
-0.02
-500.00%
|
-0.00
|
| Change In Working Capital |
|
-13.96
-321.92%
|
6.29
+686.38%
|
0.80
|
| Change In Receivables |
|
19.74
+1539.75%
|
-1.37
-116.41%
|
8.36
|
| Changes In Account Receivables |
|
18.98
+2894.55%
|
-0.68
-109.98%
|
6.81
|
| Change In Inventory |
|
-2.33
-188.15%
|
2.64
+137.41%
|
-7.06
|
| Change In Prepaid Assets |
|
0.81
+40550.00%
|
-0.00
+99.80%
|
-1.01
|
| Change In Payables And Accrued Expense |
|
-32.24
-744.01%
|
5.01
+891.29%
|
0.51
|
| Change In Payable |
|
-32.24
-744.01%
|
5.01
+891.29%
|
0.51
|
| Change In Account Payable |
|
—
|
5.01
+4203.28%
|
-0.12
|
| Change In Other Working Capital |
|
0.06
+268.75%
|
0.02
+33.33%
|
0.01
|
| Investing Cash Flow |
|
-2.86
-6.63%
|
-2.68
-275.54%
|
1.53
|
| Cash Flow From Continuing Investing Activities |
|
-2.86
-6.63%
|
-2.68
-275.54%
|
1.53
|
| Net PPE Purchase And Sale |
|
-2.86
-173.19%
|
-1.05
-125.38%
|
-0.47
|
| Purchase Of PPE |
|
-2.86
-168.57%
|
-1.07
-127.78%
|
-0.47
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.02
+500.00%
|
0.00
|
| Capital Expenditure |
|
-2.86
-152.25%
|
-1.14
-122.55%
|
-0.51
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
10.77
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.07
-64.29%
|
-0.04
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.07
-64.29%
|
-0.04
|
| Net Other Investing Changes |
|
0.00
+100.01%
|
-15.74
-1035.04%
|
-1.39
|
| Financing Cash Flow |
|
-8.06
+39.28%
|
-13.27
-285.28%
|
-3.44
|
| Cash Flow From Continuing Financing Activities |
|
-8.06
+39.28%
|
-13.27
-285.28%
|
-3.44
|
| Net Issuance Payments Of Debt |
|
-7.81
+68.63%
|
-24.88
-873.47%
|
-2.56
|
| Issuance Of Debt |
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-7.81
+68.63%
|
-24.88
-873.47%
|
-2.56
|
| Long Term Debt Payments |
|
-7.81
-249.89%
|
-2.23
-1.83%
|
-2.19
|
| Net Long Term Debt Issuance |
|
-7.81
-249.89%
|
-2.23
-1.83%
|
-2.19
|
| Short Term Debt Issuance |
|
0.00
|
0.00
|
—
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-22.65
-6105.75%
|
-0.36
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-22.65
-6105.75%
|
-0.36
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
13.55
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
29.58
+126.28%
|
13.07
+56.92%
|
8.33
|
| Effect Of Exchange Rate Changes |
|
0.82
+446.67%
|
0.15
+144.64%
|
-0.34
|
| Beginning Cash Position |
|
45.43
+144.51%
|
18.58
+75.53%
|
10.59
|
| End Cash Position |
|
75.83
+138.44%
|
31.80
+71.17%
|
18.58
|
| Free Cash Flow |
|
37.64
+34.93%
|
27.89
+186.48%
|
9.74
|
| Change In Income Tax Payable |
|
—
|
9.46
+1408.77%
|
0.63
|
| Change In Tax Payable |
|
—
|
9.46
+1408.77%
|
0.63
|
| Common Stock Issuance |
|
0.00
-100.00%
|
13.55
|
0.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
3.40
-0.61%
|
3.42
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-3.43
-0.73%
|
-3.40
|
| Interest Paid CFF |
|
-0.25
+86.97%
|
-1.94
-118.45%
|
-0.89
|
| Interest Received CFO |
|
0.34
+44.26%
|
0.23
+158.24%
|
0.09
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
13.55
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
10.77
|
0.00
|
| Taxes Refund Paid |
|
-11.49
-1465.40%
|
-0.73
-543.86%
|
-0.11
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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