Symbols / PMEC Stock $0.68 -5.56% Primech Holdings Ltd.
PMEC (Stock) Chart
About
Primech Holdings Ltd. provides facilities and stewarding services for the public and private sectors in Singapore. The company offers conservancy areas cleaning services, including daily cleaning of common areas within town councils, monthly block washing, and quarterly fogging of bin chutes; educational institutions cleaning services, such as cleaning of schools; airport cleaning services; cleaning of hotels, public spaces and roads, condominium common areas and facilities, offices, industrial areas, and retail stores; and marble polishing services, external façade cleaning for exteriors of buildings, and stewarding and clean room cleaning services. It also provides waste management services, such as the collection, transportation, and disposal of general waste, and sorting of waste for recycling, as well as pest control services comprising the remediation and prevention of infestations of rodents, insects, birds, and other pests. In addition, the company offers horticultural maintenance services, such as weeding, fertilizing, mowing, and irrigation; stewarding services, including cleaning of kitchen equipment and dishwashing, room attendant services, and public area cleaning services to healthcare facilities, hotels and other hospitality venues, and restaurants; and cleaning services to offices. Further, it operates HomeHelpy, an online portal that allows individual customers to book cleaning services in homes and offices; and manufactures and sells cleaning supplies, such as hand soaps, hand soap dispensers, cleaning fluids, and garbage bags used for general, floor, carpet, restroom, or kitchen purposes, as well as treatment products used in the marine industry under the D'Bond brand name. The company was incorporated in 2020 and is headquartered in Singapore. Primech Holdings Ltd. is a subsidiary of Sapphire Universe Holdings Limited.
Stock Fundamentals
Scroll to Statements| Market Cap | 26.12M | Enterprise Value | 36.75M | Income | -1.56M | Sales | 75.47M | Book/sh | 0.38 | Cash/sh | 0.15 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2806 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.35 | P/B | 1.78 | P/C | — | EV/EBITDA | -9.98 | EV/Sales | 0.49 |
| Quick Ratio | 1.24 | Current Ratio | 1.32 | Debt/Eq | 117.47 | LT Debt/Eq | — | EPS (ttm) | -0.05 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 3.00% | Earnings | — | ROA | -7.36% | ROE | -12.54% | ROIC | — |
| Gross Margin | 16.01% | Oper. Margin | -2.48% | Profit Margin | -2.07% | Shs Outstand | 38.42M | Shs Float | 5.53M | Short Float | 0.95% |
| Short Ratio | 0.49 | Short Interest | — | 52W High | 2.44 | 52W Low | 0.60 | Beta | 1.29 | Avg Volume | 112.27K |
| Volume | 13.70K | Target Price | — | Recom | None | Prev Close | $0.72 | Price | $0.68 | Change | -5.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- A restroom-cleaning robot heads for U.S. rollout after 350 CES leads - Stock Titan hu, 23 Apr 2026 11
- PMEC Stock Price, Quote & Chart | PRIMECH HOLDINGS LTD (NASDAQ:PMEC) - ChartMill Fri, 17 Apr 2026 07
- Primech Holdings Ltd. Stock (PMEC) Opinions on CEO Insider Buying - Quiver Quantitative Sun, 29 Mar 2026 07
- Primech Holdings Ltd. (NASDAQ:PMEC) Might Not Be As Mispriced As It Looks After Plunging 28% - simplywall.st Wed, 05 Nov 2025 08
- Primech Holdings Posts Modest H1 FY2025 Revenue Growth as Robotics Wins Raise Profile - The Globe and Mail ue, 31 Mar 2026 07
- Primech Holdings (Nasdaq: PMEC) posts $38,063k revenue and narrower loss - Stock Titan Mon, 30 Mar 2026 07
- PMEC | Primech Holdings Ltd. Ordinary Insider Trading - Quiver Quantitative Sat, 28 Mar 2026 19
- Six Singapore hawker centres get 5-year cleaning deal worth $24M - Stock Titan hu, 02 Apr 2026 07
- Insider Stock Purchases: March 28, 2026 - Quiver Quantitative Sat, 28 Mar 2026 07
- Major Primech (NASDAQ: PMEC) shareholder discloses control of 74.33% stake - Stock Titan Fri, 10 Apr 2026 11
- Primech Holdings Ltd. Secures $4 Million Strategic Investment from WELLE Environmental Group to Accelerate Autonomous Robotics Development - Quiver Quantitative hu, 08 Jan 2026 08
- Robot that deep-cleans restrooms draws 350 buyers from 23 countries - Stock Titan hu, 15 Jan 2026 08
- Singapore school tests bathroom-cleaning robot to cut manual labor - Stock Titan hu, 09 Apr 2026 07
- Primech Holdings (PMEC) CEO boosts stake with major share purchase - Stock Titan Fri, 27 Mar 2026 07
- Major Singapore university to use 45 cleaning robots in $33M Primech deal - Stock Titan hu, 05 Mar 2026 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 |
|
74.35
+2.52%
|
72.52
+5.07%
|
69.03
+26.79%
|
54.44
|
| Operating Revenue |
|
74.35
+2.52%
|
72.52
+5.07%
|
69.03
+26.79%
|
54.44
|
| Cost Of Revenue |
|
56.82
-5.16%
|
59.91
+2.58%
|
58.41
+30.97%
|
44.60
|
| Reconciled Cost Of Revenue |
|
55.91
-5.21%
|
58.99
+2.66%
|
57.46
+31.17%
|
43.80
|
| Gross Profit |
|
17.53
+39.00%
|
12.61
+18.77%
|
10.62
+7.85%
|
9.84
|
| Operating Expense |
|
18.21
+19.96%
|
15.18
+23.29%
|
12.31
+16.45%
|
10.57
|
| Selling General And Administration |
|
15.11
+21.42%
|
12.45
+25.97%
|
9.88
+12.40%
|
8.79
|
| Selling And Marketing Expense |
|
2.01
-10.04%
|
2.23
+699.64%
|
0.28
-29.26%
|
0.39
|
| General And Administrative Expense |
|
13.11
+28.29%
|
10.21
+6.40%
|
9.60
+14.36%
|
8.40
|
| Salaries And Wages |
|
7.13
+31.61%
|
5.42
-4.16%
|
5.66
+44.88%
|
3.90
|
| Other Gand A |
|
5.97
+24.55%
|
4.79
+21.52%
|
3.95
-12.17%
|
4.49
|
| Other Operating Expenses |
|
0.03
+112.80%
|
-0.21
+22.14%
|
-0.27
+45.04%
|
-0.49
|
| Total Expenses |
|
75.03
-0.08%
|
75.09
+6.18%
|
70.72
+28.19%
|
55.17
|
| Operating Income |
|
-0.68
+73.40%
|
-2.57
-51.59%
|
-1.70
-132.43%
|
-0.73
|
| Total Operating Income As Reported |
|
—
|
-2.78
-32.16%
|
-2.10
-72.15%
|
-1.22
|
| EBITDA |
|
3.01
+131.05%
|
1.30
-28.59%
|
1.82
-22.09%
|
2.34
|
| Normalized EBITDA |
|
3.30
+153.42%
|
1.30
-33.62%
|
1.96
-16.19%
|
2.34
|
| Reconciled Depreciation |
|
3.98
+2.82%
|
3.87
+5.91%
|
3.66
+19.15%
|
3.07
|
| EBIT |
|
-0.97
+62.08%
|
-2.57
-40.19%
|
-1.83
-151.35%
|
-0.73
|
| Total Unusual Items |
|
-0.29
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.29
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Special Income Charges |
|
-0.29
|
0.00
+100.00%
|
-0.14
|
0.00
|
| Impairment Of Capital Assets |
|
0.29
|
0.00
-100.00%
|
0.14
|
0.00
|
| Net Income |
|
-1.94
+40.04%
|
-3.24
-27.92%
|
-2.53
-104.33%
|
-1.24
|
| Pretax Income |
|
-1.76
+52.53%
|
-3.72
-45.33%
|
-2.56
-132.69%
|
-1.10
|
| Net Non Operating Interest Income Expense |
|
-0.79
+31.09%
|
-1.15
-58.37%
|
-0.72
-95.82%
|
-0.37
|
| Interest Expense Non Operating |
|
0.79
-31.09%
|
1.15
+58.37%
|
0.72
+95.82%
|
0.37
|
| Net Interest Income |
|
-0.79
+31.09%
|
-1.15
-58.37%
|
-0.72
-95.82%
|
-0.37
|
| Interest Expense |
|
0.79
-31.09%
|
1.15
+58.37%
|
0.72
+95.82%
|
0.37
|
| Other Income Expense |
|
-0.29
|
—
|
-0.14
|
—
|
| Tax Provision |
|
0.46
+192.49%
|
-0.49
-4830.00%
|
-0.01
-106.09%
|
0.16
|
| Tax Rate For Calcs |
|
0.00
+28.14%
|
0.00
+3292.23%
|
0.00
-97.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.05
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2.22
+31.12%
|
-3.22
-26.54%
|
-2.55
-101.64%
|
-1.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.94
+40.04%
|
-3.24
-27.92%
|
-2.53
-104.33%
|
-1.24
|
| Net Income From Continuing And Discontinued Operation |
|
-1.94
+40.04%
|
-3.24
-27.92%
|
-2.53
-104.33%
|
-1.24
|
| Net Income Continuous Operations |
|
-2.22
+31.12%
|
-3.22
-26.54%
|
-2.55
-101.64%
|
-1.26
|
| Minority Interests |
|
0.28
+1837.50%
|
-0.02
-206.67%
|
0.01
-37.51%
|
0.02
|
| Normalized Income |
|
-1.70
+47.50%
|
-3.24
-35.27%
|
-2.39
-93.24%
|
-1.24
|
| Net Income Common Stockholders |
|
-1.94
+40.04%
|
-3.24
-27.92%
|
-2.53
-104.33%
|
-1.24
|
| Diluted EPS |
|
—
|
-0.10
-40.40%
|
-0.07
-104.33%
|
-0.03
|
| Basic EPS |
|
—
|
-0.10
-40.40%
|
-0.07
-104.33%
|
-0.03
|
| Basic Average Shares |
|
—
|
33.93
-4.56%
|
35.55
+0.00%
|
35.55
|
| Diluted Average Shares |
|
—
|
33.93
-4.56%
|
35.55
+0.00%
|
35.55
|
| Diluted NI Availto Com Stockholders |
|
-1.94
+40.04%
|
-3.24
-27.92%
|
-2.53
-104.33%
|
-1.24
|
| Depreciation Amortization Depletion Income Statement |
|
3.07
+4.28%
|
2.94
+8.95%
|
2.70
+18.76%
|
2.28
|
| Depreciation And Amortization In Income Statement |
|
3.07
+4.28%
|
2.94
+8.95%
|
2.70
+18.76%
|
2.28
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
41.20
-9.47%
|
45.51
+6.27%
|
42.82
+28.99%
|
33.20
|
| Current Assets |
|
29.01
-7.42%
|
31.33
+14.20%
|
27.44
+46.04%
|
18.79
|
| Cash Cash Equivalents And Short Term Investments |
|
10.14
+32.65%
|
7.65
-15.70%
|
9.07
+76.37%
|
5.14
|
| Cash And Cash Equivalents |
|
10.14
+32.65%
|
7.65
-15.70%
|
9.07
+76.37%
|
5.14
|
| Cash Financial |
|
10.14
+32.65%
|
7.65
-15.70%
|
9.07
|
—
|
| Receivables |
|
17.12
-13.63%
|
19.82
+16.26%
|
17.05
+39.82%
|
12.19
|
| Accounts Receivable |
|
12.59
-15.12%
|
14.83
+21.18%
|
12.24
+10.01%
|
11.13
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
11.13
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.47
|
| Receivables Adjustments Allowances |
|
-0.48
-6.47%
|
-0.45
+1.32%
|
-0.45
+3.76%
|
-0.47
|
| Other Receivables |
|
5.00
-7.93%
|
5.44
+3.31%
|
5.26
+241.93%
|
1.54
|
| Inventory |
|
0.04
-20.00%
|
0.06
-60.99%
|
0.14
-2.20%
|
0.14
|
| Finished Goods |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
1.70
-55.38%
|
3.81
+224.26%
|
1.18
-53.44%
|
2.52
|
| Other Current Assets |
|
—
|
—
|
1.17
-10.04%
|
1.31
|
| Total Non Current Assets |
|
12.19
-13.99%
|
14.18
-7.87%
|
15.39
+6.77%
|
14.41
|
| Net PPE |
|
11.80
-12.51%
|
13.49
-3.99%
|
14.05
+13.01%
|
12.43
|
| Gross PPE |
|
20.72
-3.41%
|
21.45
+0.16%
|
21.42
+17.03%
|
18.30
|
| Accumulated Depreciation |
|
-8.92
-12.00%
|
-7.96
-8.07%
|
-7.37
-25.56%
|
-5.87
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.48
+4.28%
|
10.05
-2.13%
|
10.27
+12.30%
|
9.14
|
| Construction In Progress |
|
0.09
|
0.00
|
—
|
—
|
| Other Properties |
|
2.11
-37.93%
|
3.41
+8.89%
|
3.13
+112.27%
|
1.47
|
| Leases |
|
8.04
+0.54%
|
8.00
-0.30%
|
8.02
+4.40%
|
7.68
|
| Goodwill And Other Intangible Assets |
|
0.39
-42.88%
|
0.69
-12.47%
|
0.79
-34.43%
|
1.20
|
| Goodwill |
|
0.39
-41.38%
|
0.67
-3.75%
|
0.69
-14.76%
|
0.81
|
| Other Intangible Assets |
|
0.00
-90.48%
|
0.02
-77.42%
|
0.09
-75.89%
|
0.39
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.55
-29.22%
|
0.78
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
26.52
-12.90%
|
30.45
-10.41%
|
33.99
+54.81%
|
21.96
|
| Current Liabilities |
|
20.87
-8.24%
|
22.74
-7.26%
|
24.52
+97.27%
|
12.43
|
| Payables And Accrued Expenses |
|
10.79
+14.72%
|
9.41
-13.70%
|
10.90
+17.99%
|
9.24
|
| Payables |
|
10.79
+14.72%
|
9.41
-13.70%
|
10.90
+18.00%
|
9.24
|
| Accounts Payable |
|
10.33
+9.82%
|
9.41
-13.70%
|
10.90
+25.43%
|
8.69
|
| Dividends Payable |
|
—
|
—
|
0.00
-100.00%
|
0.32
|
| Total Tax Payable |
|
0.46
|
0.00
|
0.00
-100.00%
|
0.23
|
| Income Tax Payable |
|
0.46
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
10.08
-24.45%
|
13.34
-2.11%
|
13.62
+326.52%
|
3.19
|
| Current Debt |
|
8.48
-24.79%
|
11.28
-5.28%
|
11.90
+382.60%
|
2.47
|
| Other Current Borrowings |
|
8.48
-24.79%
|
11.28
-5.28%
|
11.90
+382.60%
|
2.47
|
| Current Capital Lease Obligation |
|
1.59
-22.54%
|
2.06
+19.85%
|
1.72
+136.27%
|
0.73
|
| Total Non Current Liabilities Net Minority Interest |
|
5.65
-26.65%
|
7.71
-18.59%
|
9.47
-0.60%
|
9.53
|
| Long Term Debt And Capital Lease Obligation |
|
5.40
-27.60%
|
7.46
-14.70%
|
8.74
-0.81%
|
8.81
|
| Long Term Debt |
|
4.33
-24.08%
|
5.71
-19.81%
|
7.11
-4.51%
|
7.45
|
| Long Term Capital Lease Obligation |
|
1.07
-39.04%
|
1.75
+7.62%
|
1.63
+19.39%
|
1.36
|
| Non Current Deferred Liabilities |
|
0.26
+1.59%
|
0.25
-65.43%
|
0.73
+2.04%
|
0.71
|
| Non Current Deferred Taxes Liabilities |
|
0.26
+1.59%
|
0.25
-65.43%
|
0.73
+2.04%
|
0.71
|
| Stockholders Equity |
|
14.89
-0.68%
|
14.99
+70.72%
|
8.78
-21.42%
|
11.17
|
| Common Stock Equity |
|
14.89
-0.68%
|
14.99
+70.72%
|
8.78
-21.42%
|
11.17
|
| Capital Stock |
|
23.96
+7.97%
|
22.19
+74.47%
|
12.72
+0.00%
|
12.72
|
| Common Stock |
|
23.96
+7.97%
|
22.19
+74.47%
|
12.72
+0.00%
|
12.72
|
| Share Issued |
|
38.42
+8.07%
|
35.55
+0.00%
|
35.55
+0.00%
|
35.55
|
| Ordinary Shares Number |
|
38.42
+8.07%
|
35.55
+0.00%
|
35.55
+0.00%
|
35.55
|
| Additional Paid In Capital |
|
0.92
+0.00%
|
0.92
+0.00%
|
0.92
-0.01%
|
0.92
|
| Retained Earnings |
|
-10.99
-21.46%
|
-9.05
-55.75%
|
-5.81
-77.25%
|
-3.28
|
| Gains Losses Not Affecting Retained Earnings |
|
0.99
+7.80%
|
0.92
-2.53%
|
0.95
+17.09%
|
0.81
|
| Minority Interest |
|
-0.21
-408.82%
|
0.07
+30.77%
|
0.05
-22.26%
|
0.07
|
| Other Equity Adjustments |
|
0.99
+7.80%
|
0.92
-2.53%
|
0.95
+17.09%
|
0.81
|
| Total Equity Gross Minority Interest |
|
14.68
-2.52%
|
15.06
+70.49%
|
8.83
-21.43%
|
11.24
|
| Total Capitalization |
|
19.22
-7.13%
|
20.70
+30.20%
|
15.89
-14.66%
|
18.62
|
| Working Capital |
|
8.14
-5.25%
|
8.59
+194.82%
|
2.91
-54.15%
|
6.36
|
| Invested Capital |
|
27.70
-13.36%
|
31.97
+15.01%
|
27.80
+31.80%
|
21.09
|
| Total Debt |
|
15.47
-25.58%
|
20.79
-7.03%
|
22.36
+86.26%
|
12.01
|
| Net Debt |
|
2.67
-71.43%
|
9.33
-6.16%
|
9.95
+108.40%
|
4.77
|
| Capital Lease Obligations |
|
2.66
-30.12%
|
3.81
+13.90%
|
3.35
+60.04%
|
2.09
|
| Net Tangible Assets |
|
14.50
+1.35%
|
14.30
+78.90%
|
8.00
-19.86%
|
9.98
|
| Tangible Book Value |
|
14.50
+1.35%
|
14.30
+78.90%
|
8.00
-19.86%
|
9.98
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Other Inventories |
|
—
|
—
|
—
|
0.14
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.38
+181.28%
|
-9.08
-185.24%
|
-3.18
-162.71%
|
5.08
|
| Cash Flow From Continuing Operating Activities |
|
7.38
+181.28%
|
-9.08
-185.24%
|
-3.18
-163.01%
|
5.05
|
| Net Income From Continuing Operations |
|
-2.22
+31.12%
|
-3.22
-26.54%
|
-2.55
-101.64%
|
-1.26
|
| Depreciation Amortization Depletion |
|
3.98
+2.82%
|
3.87
+5.91%
|
3.66
+19.15%
|
3.07
|
| Depreciation |
|
3.96
+3.10%
|
3.84
+14.61%
|
3.35
+24.76%
|
2.69
|
| Amortization Cash Flow |
|
0.02
-34.48%
|
0.03
-90.43%
|
0.30
-20.44%
|
0.38
|
| Depreciation And Amortization |
|
3.98
+2.82%
|
3.87
+5.91%
|
3.66
+19.15%
|
3.07
|
| Amortization Of Intangibles |
|
0.02
-34.48%
|
0.03
-90.43%
|
0.30
-20.44%
|
0.38
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-0.02
|
| Stock Based Compensation |
|
1.77
|
0.00
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.03
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
0.29
|
0.00
-100.00%
|
0.14
|
0.00
|
| Operating Gains Losses |
|
0.00
+107.69%
|
-0.01
+93.01%
|
-0.19
-2060.78%
|
-0.01
|
| Gain Loss On Sale Of PPE |
|
0.00
+107.69%
|
-0.01
+93.01%
|
-0.19
-2060.78%
|
-0.01
|
| Change In Working Capital |
|
3.53
+136.32%
|
-9.72
-128.93%
|
-4.25
-229.40%
|
3.28
|
| Change In Receivables |
|
2.78
+191.35%
|
-3.04
+31.87%
|
-4.46
-250.32%
|
2.97
|
| Changes In Account Receivables |
|
2.89
+186.73%
|
-3.33
-5.65%
|
-3.15
-242.16%
|
2.22
|
| Change In Inventory |
|
0.01
-86.90%
|
0.08
+1300.00%
|
0.01
+142.21%
|
-0.01
|
| Change In Prepaid Assets |
|
2.13
+180.24%
|
-2.66
-1848.03%
|
0.15
+119.16%
|
-0.79
|
| Change In Payables And Accrued Expense |
|
1.34
+200.90%
|
-1.33
-176.29%
|
1.74
-25.29%
|
2.33
|
| Change In Payable |
|
1.34
+200.90%
|
-1.33
-176.29%
|
1.74
-25.29%
|
2.33
|
| Change In Account Payable |
|
0.88
+166.14%
|
-1.33
-167.46%
|
1.97
-11.01%
|
2.21
|
| Change In Other Working Capital |
|
—
|
-0.45
-167627.68%
|
0.00
-99.56%
|
0.06
|
| Change In Other Current Liabilities |
|
-2.73
-17.61%
|
-2.32
-37.97%
|
-1.68
-32.12%
|
-1.27
|
| Investing Cash Flow |
|
-1.03
-27.76%
|
-0.81
+28.77%
|
-1.13
+55.56%
|
-2.55
|
| Cash Flow From Continuing Investing Activities |
|
-1.03
-27.76%
|
-0.81
+28.77%
|
-1.13
+55.56%
|
-2.55
|
| Net PPE Purchase And Sale |
|
-1.03
-27.76%
|
-0.81
+28.77%
|
-1.13
+41.32%
|
-1.93
|
| Purchase Of PPE |
|
-1.10
-20.79%
|
-0.91
+54.64%
|
-2.00
+21.96%
|
-2.57
|
| Sale Of PPE |
|
0.07
-34.31%
|
0.10
-88.29%
|
0.87
+36.70%
|
0.64
|
| Capital Expenditure |
|
-1.10
-20.79%
|
-0.91
+54.64%
|
-2.00
+21.96%
|
-2.57
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.62
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.62
|
| Financing Cash Flow |
|
-4.39
-153.62%
|
8.18
+2.13%
|
8.01
+320.72%
|
-3.63
|
| Cash Flow From Continuing Financing Activities |
|
-4.39
-153.62%
|
8.18
+2.13%
|
8.01
+320.72%
|
-3.63
|
| Net Issuance Payments Of Debt |
|
-4.39
-138.81%
|
-1.84
-122.70%
|
8.09
+916.89%
|
-0.99
|
| Issuance Of Debt |
|
154.85
+10866.43%
|
1.41
-85.75%
|
9.91
-70.49%
|
33.57
|
| Repayment Of Debt |
|
-159.23
-4800.98%
|
-3.25
-78.81%
|
-1.82
+94.74%
|
-34.56
|
| Long Term Debt Issuance |
|
154.85
+10866.43%
|
1.41
-85.75%
|
9.91
-70.49%
|
33.57
|
| Long Term Debt Payments |
|
-159.23
-4800.98%
|
-3.25
-78.81%
|
-1.82
+94.74%
|
-34.56
|
| Net Long Term Debt Issuance |
|
-4.39
-138.81%
|
-1.84
-122.70%
|
8.09
+916.89%
|
-0.99
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
9.47
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
0.00
+100.00%
|
-0.32
+82.91%
|
-1.85
|
| Cash Dividends Paid |
|
—
|
0.00
+100.00%
|
-0.32
+82.91%
|
-1.85
|
| Net Other Financing Charges |
|
—
|
0.55
+130.93%
|
0.24
+130.10%
|
-0.78
|
| Changes In Cash |
|
1.96
+214.99%
|
-1.71
-146.25%
|
3.69
+435.35%
|
-1.10
|
| Effect Of Exchange Rate Changes |
|
0.53
+87.68%
|
0.28
+20.85%
|
0.23
+141.12%
|
-0.57
|
| Beginning Cash Position |
|
7.65
-15.70%
|
9.07
+76.36%
|
5.14
-24.54%
|
6.82
|
| End Cash Position |
|
10.14
+32.65%
|
7.65
-15.70%
|
9.07
+76.37%
|
5.14
|
| Free Cash Flow |
|
6.28
+162.90%
|
-9.99
-92.58%
|
-5.19
-306.77%
|
2.51
|
| Interest Paid Supplemental Data |
|
0.79
-31.09%
|
1.15
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
—
|
—
|
| Change In Income Tax Payable |
|
0.46
|
0.00
+100.00%
|
-0.23
-394.52%
|
0.08
|
| Change In Tax Payable |
|
0.46
|
0.00
+100.00%
|
-0.23
-394.52%
|
0.08
|
| Common Stock Issuance |
|
0.00
-100.00%
|
9.47
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
9.47
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-27 View
Trades
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|---|
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