_id

69185a923c536f8df2317bdb

Ticker

0NHV.LSE

Name

Recticel S.A.

Exchange

LSE

Address

Bourgetlaan 42 Avenue du Bourget, Brussels, Belgium, 1130

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.recticel.com

Description

Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, Slovenia, other European Union countries, the United Kingdom, the United States, and internationally. It offers thermal insulation boards consist of high-performance polyisocyanurate (PIR) foam used in various residential and non-residential applications; thermal acoustic insulation boards for partition wall applications; and vacuum insulation solutions for building and construction, cold chain packaging, and transportation sectors. The company also provides insulated panels, including mineral wool insulated panels; modular units, such as floor, column, and ceiling structural elements for use in a range of applications, including commercial, hospitality, education and industrial facilities; and PIR and mineral wool insulated panels. In addition, it offers products, such as absorption materials, barrier engineered solutions, damping products, gasketing solutions for metal or structural components, and thermal solutions; Soundcoat 360 solution, an acoustic engineering solution that leverages a host of products and services to market and minimize design costs for industrial spaces and original equipment manufacturing applications; and lab services and testing solutions. The company serves aerospace and aviation, heavy duty and transport vehicles, industrial equipment, electronic equipment and energy infrastructure, building and commercial construction, and medical equipment markets. It offers thermal acoustic boards under the Simfocor brand; and insulated panels under the Trimo, Trimo MSS, and REX Panels & Profiles brand names. The company was founded in 1896 and is headquartered in Brussels, Belgium.

Last Close

9.85

Volume

-

Current Price

9.85

Change

-0.005

Last Updated

2026-01-08T14:35:33.017Z

Image

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

Ipo Date

-

Market Cap

945781800

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

8712500

Shares Outstanding

0

Income Tax Expense

1538000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

126920000

Inventories

53114000

Total Current Assets

359254000

Property Plant Equipment

140290000

Total Assets

-

Payables

73580000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

143771000

Equity

-

Bs_currency_symbol

EUR

Depreciation

5775500

Change In Working Capital

-

Cash From Operations

12446000

Capital Expenditures

3775500

Cash From Investing

209982500

Cash From Financing

-168848000

Net Change In Cash

53428500

Cf_currency_symbol

EUR

PE

-

PB

-

ROE

-

ROA

-

FCF

8670500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2

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

8712500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1538000

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

126920000

Quarters > 0 > balance Sheet > inventories

53114000

Quarters > 0 > balance Sheet > total Current Assets

359254000

Quarters > 0 > balance Sheet > property Plant Equipment

140290000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

73580000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

143771000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1104500

Quarters > 0 > cash Flow > depreciation

5775500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

12446000

Quarters > 0 > cash Flow > capital Expenditures

3775500

Quarters > 0 > cash Flow > cash From Investing

209982500

Quarters > 0 > cash Flow > cash From Financing

-168848000

Quarters > 0 > cash Flow > net Change In Cash

53428500

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

8670500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

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

8712500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1538000

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

126920000

Quarters > 1 > balance Sheet > inventories

53114000

Quarters > 1 > balance Sheet > total Current Assets

359254000

Quarters > 1 > balance Sheet > property Plant Equipment

140290000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

73580000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

143771000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1104500

Quarters > 1 > cash Flow > depreciation

5775500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

12446000

Quarters > 1 > cash Flow > capital Expenditures

3775500

Quarters > 1 > cash Flow > cash From Investing

209982500

Quarters > 1 > cash Flow > cash From Financing

-168848000

Quarters > 1 > cash Flow > net Change In Cash

53428500

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

8670500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

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

8712500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

5331000

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

101433000

Quarters > 2 > balance Sheet > inventories

54210000

Quarters > 2 > balance Sheet > total Current Assets

751658000

Quarters > 2 > balance Sheet > property Plant Equipment

135657000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

73995000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

380422000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

14281500

Quarters > 2 > cash Flow > depreciation

6228500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

18787500

Quarters > 2 > cash Flow > capital Expenditures

3319000

Quarters > 2 > cash Flow > cash From Investing

-7367000

Quarters > 2 > cash Flow > cash From Financing

-24087500

Quarters > 2 > cash Flow > net Change In Cash

-15467000

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

15468500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

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

8712500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

5331000

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

101433000

Quarters > 3 > balance Sheet > inventories

54210000

Quarters > 3 > balance Sheet > total Current Assets

751658000

Quarters > 3 > balance Sheet > property Plant Equipment

135657000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

73995000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

380422000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

14281500

Quarters > 3 > cash Flow > depreciation

6228500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

18787500

Quarters > 3 > cash Flow > capital Expenditures

3319000

Quarters > 3 > cash Flow > cash From Investing

-7367000

Quarters > 3 > cash Flow > cash From Financing

-24087500

Quarters > 3 > cash Flow > net Change In Cash

-15467000

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

15468500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

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

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

16229000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

15408000

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

101433000

Annuals > 0 > balance Sheet > inventories

54210000

Annuals > 0 > balance Sheet > total Current Assets

751658000

Annuals > 0 > balance Sheet > property Plant Equipment

135657000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

73995000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

380422000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

63181000

Annuals > 0 > cash Flow > depreciation

19086000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

36653000

Annuals > 0 > cash Flow > capital Expenditures

9748000

Annuals > 0 > cash Flow > cash From Investing

-107252000

Annuals > 0 > cash Flow > cash From Financing

16075000

Annuals > 0 > cash Flow > net Change In Cash

-60506000

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

26905000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

14451000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-14335000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > balance Sheet > receivables

155145000

Annuals > 1 > balance Sheet > inventories

112897000

Annuals > 1 > balance Sheet > total Current Assets

534855000

Annuals > 1 > balance Sheet > property Plant Equipment

376009000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

120247000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

358546000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

53522000

Annuals > 1 > cash Flow > depreciation

40767000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

112724000

Annuals > 1 > cash Flow > capital Expenditures

11542000

Annuals > 1 > cash Flow > cash From Investing

-233500000

Annuals > 1 > cash Flow > cash From Financing

163760000

Annuals > 1 > cash Flow > net Change In Cash

46463000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

101182000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

828792000

Annuals > 2 > income Statement > cost Of Revenue

672385000

Annuals > 2 > income Statement > gross Profit

156407000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

8325000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1506000

Annuals > 2 > income Statement > net Income

63151000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

13254000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

3470000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.004473981409087

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

170000

Annuals > 2 > balance Sheet > receivables

150607000

Annuals > 2 > balance Sheet > inventories

90833000

Annuals > 2 > balance Sheet > total Current Assets

333665000

Annuals > 2 > balance Sheet > property Plant Equipment

248377000

Annuals > 2 > balance Sheet > total Assets

698757000

Annuals > 2 > balance Sheet > payables

88923000

Annuals > 2 > balance Sheet > short Term Debt

1427000

Annuals > 2 > balance Sheet > long Term Debt

14700000

Annuals > 2 > balance Sheet > total Liabilities

364682000

Annuals > 2 > balance Sheet > equity

334075000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

63200000

Annuals > 2 > cash Flow > depreciation

26988000

Annuals > 2 > cash Flow > change In Working Capital

-36140000

Annuals > 2 > cash Flow > cash From Operations

3146000

Annuals > 2 > cash Flow > capital Expenditures

18942000

Annuals > 2 > cash Flow > cash From Investing

165669000

Annuals > 2 > cash Flow > cash From Financing

-139674000

Annuals > 2 > cash Flow > net Change In Cash

30776000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

18.903240290353963

Annuals > 2 > ratios > ROA

9.037619658908605

Annuals > 2 > ratios > FCF

-15796000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.01905906427668221

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

878521000

Annuals > 3 > income Statement > cost Of Revenue

710650000

Annuals > 3 > income Statement > gross Profit

167871000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

24416000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

24920000

Annuals > 3 > income Statement > net Income

24761000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

13163000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

886000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.779216433073313

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

154000

Annuals > 3 > balance Sheet > receivables

132959000

Annuals > 3 > balance Sheet > inventories

101797000

Annuals > 3 > balance Sheet > total Current Assets

300599000

Annuals > 3 > balance Sheet > property Plant Equipment

332727000

Annuals > 3 > balance Sheet > total Assets

802469000

Annuals > 3 > balance Sheet > payables

93008000

Annuals > 3 > balance Sheet > short Term Debt

97935000

Annuals > 3 > balance Sheet > long Term Debt

19773000

Annuals > 3 > balance Sheet > total Liabilities

527773000

Annuals > 3 > balance Sheet > equity

274696000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

24762000

Annuals > 3 > cash Flow > depreciation

53826000

Annuals > 3 > cash Flow > change In Working Capital

-5567000

Annuals > 3 > cash Flow > cash From Operations

66768000

Annuals > 3 > cash Flow > capital Expenditures

50489000

Annuals > 3 > cash Flow > cash From Investing

-30717000

Annuals > 3 > cash Flow > cash From Financing

-1391000

Annuals > 3 > cash Flow > net Change In Cash

33963000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

9.01396452806011

Annuals > 3 > ratios > ROA

3.085602060640349

Annuals > 3 > ratios > FCF

16279000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.018530006681684332

Annuals > 3 > health Score

39

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

4.882495243272628

Liquidity > metrics > Quick Ratio

4.16064147866268

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

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:56:28.759Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-