_id

691855113c536f8df2317902

Ticker

0G2X.LSE

Name

Sofina S.A.

Exchange

LSE

Address

Rue de l?Industrie, 31, Brussels, Belgium, 1040

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.sofinagroup.com

Description

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow

Last Close

258

Volume

355

Current Price

255

Change

-1

Last Updated

2026-01-08T13:43:51.100Z

Image

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

Ipo Date

-

Market Cap

11823100000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

54013500

Shares Outstanding

0

Income Tax Expense

2000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

752450000

Inventories

-

Total Current Assets

1435228000

Property Plant Equipment

8931000

Total Assets

-

Payables

26621000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33858000

Equity

-

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-63232500

Capital Expenditures

59500

Cash From Investing

18421500

Cash From Financing

-100108000

Net Change In Cash

-144919000

Cf_currency_symbol

EUR

PE

-

PB

-

ROE

-

ROA

-

FCF

-63292000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

54013500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

752450000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1435228000

Quarters > 0 > balance Sheet > property Plant Equipment

8931000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

26621000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33858000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

7040500

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-63232500

Quarters > 0 > cash Flow > capital Expenditures

59500

Quarters > 0 > cash Flow > cash From Investing

18421500

Quarters > 0 > cash Flow > cash From Financing

-100108000

Quarters > 0 > cash Flow > net Change In Cash

-144919000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-63292000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

54013500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

752450000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1435228000

Quarters > 1 > balance Sheet > property Plant Equipment

8931000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

26621000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33858000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

7040500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-63232500

Quarters > 1 > cash Flow > capital Expenditures

59500

Quarters > 1 > cash Flow > cash From Investing

18421500

Quarters > 1 > cash Flow > cash From Financing

-100108000

Quarters > 1 > cash Flow > net Change In Cash

-144919000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-63292000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

54013500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-267739000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-63232500

Quarters > 2 > cash Flow > capital Expenditures

59500

Quarters > 2 > cash Flow > cash From Investing

18421500

Quarters > 2 > cash Flow > cash From Financing

-100108000

Quarters > 2 > cash Flow > net Change In Cash

-144919000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-63292000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

54013500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-63232500

Quarters > 3 > cash Flow > capital Expenditures

59500

Quarters > 3 > cash Flow > cash From Investing

18421500

Quarters > 3 > cash Flow > cash From Financing

-100108000

Quarters > 3 > cash Flow > net Change In Cash

-144919000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-63292000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

101550000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-846000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

799215000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1689572000

Annuals > 0 > balance Sheet > property Plant Equipment

9602000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

27831000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29943000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

2593431000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-540681000

Annuals > 0 > cash Flow > capital Expenditures

489000

Annuals > 0 > cash Flow > cash From Investing

81220000

Annuals > 0 > cash Flow > cash From Financing

367849000

Annuals > 0 > cash Flow > net Change In Cash

-91612000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-541170000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

58298000

Annuals > 1 > income Statement > cost Of Revenue

156000

Annuals > 1 > income Statement > gross Profit

58142000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

1378956000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

1378956000

Annuals > 1 > income Statement > net Income

1379061000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

97715000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-105000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2365.3573021372945

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

217324000

Annuals > 1 > balance Sheet > receivables

782950000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1215570000

Annuals > 1 > balance Sheet > property Plant Equipment

10591000

Annuals > 1 > balance Sheet > total Assets

9093055000

Annuals > 1 > balance Sheet > payables

162032000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

192644000

Annuals > 1 > balance Sheet > equity

8900411000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1379061000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-117442000

Annuals > 1 > cash Flow > cash From Operations

-63153000

Annuals > 1 > cash Flow > capital Expenditures

420000

Annuals > 1 > cash Flow > cash From Investing

-67144000

Annuals > 1 > cash Flow > cash From Financing

95717000

Annuals > 1 > cash Flow > net Change In Cash

-34580000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

15.494351890041932

Annuals > 1 > ratios > ROA

15.166091044209015

Annuals > 1 > ratios > FCF

-63573000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.0904833785035508

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

109343000

Annuals > 2 > income Statement > cost Of Revenue

1000

Annuals > 2 > income Statement > gross Profit

109342000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

1199824000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

1199824000

Annuals > 2 > income Statement > net Income

1199873000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

93933000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-49000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1097.3029823582672

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

188778000

Annuals > 2 > balance Sheet > receivables

838349000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1205283000

Annuals > 2 > balance Sheet > property Plant Equipment

10665000

Annuals > 2 > balance Sheet > total Assets

7680468000

Annuals > 2 > balance Sheet > payables

590000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51769000

Annuals > 2 > balance Sheet > equity

7628699000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1199873000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-23424000

Annuals > 2 > cash Flow > cash From Operations

66001000

Annuals > 2 > cash Flow > capital Expenditures

971000

Annuals > 2 > cash Flow > cash From Investing

487337000

Annuals > 2 > cash Flow > cash From Financing

-623385000

Annuals > 2 > cash Flow > net Change In Cash

-70047000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

15.728409260871349

Annuals > 2 > ratios > ROA

15.622394364510079

Annuals > 2 > ratios > FCF

65030000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5947340021766369

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

50690000

Annuals > 3 > income Statement > cost Of Revenue

4000

Annuals > 3 > income Statement > gross Profit

50686000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

860294000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

860294000

Annuals > 3 > income Statement > net Income

861135000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

89878000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-841000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1697.1670941014008

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

204494000

Annuals > 3 > balance Sheet > receivables

398629000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

830610000

Annuals > 3 > balance Sheet > property Plant Equipment

10577000

Annuals > 3 > balance Sheet > total Assets

6649435000

Annuals > 3 > balance Sheet > payables

95702000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

105842000

Annuals > 3 > balance Sheet > equity

6543593000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

861135000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-63250000

Annuals > 3 > cash Flow > cash From Operations

-29115000

Annuals > 3 > cash Flow > capital Expenditures

75000

Annuals > 3 > cash Flow > cash From Investing

211812000

Annuals > 3 > cash Flow > cash From Financing

-441181000

Annuals > 3 > cash Flow > net Change In Cash

-258484000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

13.159971899230285

Annuals > 3 > ratios > ROA

12.950498801777895

Annuals > 3 > ratios > FCF

-29190000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.575853225488262

Annuals > 3 > health Score

57

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

53.913376657526015

Liquidity > metrics > Quick Ratio

53.913376657526015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:52:55.230Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-