_id

69185bac3c536f8df2317c54

Ticker

0OGG.LSE

Name

Catana Group S.A.

Exchange

LSE

Address

Zone Technique Le Port, Canet-en-Roussillon, France, 66140

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.catanagroup.com

Description

SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Catana Group was founded in 1992 and is headquartered in Canet-en-Roussillon, France.

Last Close

2.89

Volume

16

Current Price

2.84

Change

-0.015

Last Updated

2026-01-08T14:43:08.677Z

Image

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

Ipo Date

-

Market Cap

89947208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

93695000

Cost Of Revenue

124212000

Gross Profit

-30517000

Operating Expenses

-38848000

Operating Income

8331000

Interest Expense

142000

Pretax Income

8754000

Net Income

6199000

Eps

-

Dividends Per Share

-

Shares Outstanding

29259400

Income Tax Expense

2555000

EBITDA

12350000

Operating Margin

8.891616414963446

Total Other Income Expense Net

423000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

3081000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0535

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

93695000

Quarters > 0 > income Statement > cost Of Revenue

124212000

Quarters > 0 > income Statement > gross Profit

-30517000

Quarters > 0 > income Statement > operating Expenses

-38848000

Quarters > 0 > income Statement > operating Income

8331000

Quarters > 0 > income Statement > interest Expense

142000

Quarters > 0 > income Statement > pretax Income

8754000

Quarters > 0 > income Statement > net Income

6199000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2555000

Quarters > 0 > income Statement > EBITDA

12350000

Quarters > 0 > income Statement > operating Margin

8.891616414963446

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

423000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3081000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

81205000

Quarters > 1 > income Statement > cost Of Revenue

32688000

Quarters > 1 > income Statement > gross Profit

48517000

Quarters > 1 > income Statement > operating Expenses

40348000

Quarters > 1 > income Statement > operating Income

8169000

Quarters > 1 > income Statement > interest Expense

342000

Quarters > 1 > income Statement > pretax Income

8446000

Quarters > 1 > income Statement > net Income

6759000

Quarters > 1 > income Statement > eps

0.2350892986300857

Quarters > 1 > income Statement > dividends Per Share

1571000

Quarters > 1 > income Statement > shares Outstanding

28750777

Quarters > 1 > income Statement > income Tax Expense

2845000

Quarters > 1 > income Statement > EBITDA

11786999

Quarters > 1 > income Statement > operating Margin

10.059725386367834

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

277000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30984000

Quarters > 1 > balance Sheet > short Term Investments

450000

Quarters > 1 > balance Sheet > receivables

21711000

Quarters > 1 > balance Sheet > inventories

72726000

Quarters > 1 > balance Sheet > total Current Assets

151017000

Quarters > 1 > balance Sheet > property Plant Equipment

54290000

Quarters > 1 > balance Sheet > total Assets

223920000

Quarters > 1 > balance Sheet > payables

13742000

Quarters > 1 > balance Sheet > short Term Debt

13835000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

125770000

Quarters > 1 > balance Sheet > equity

93255000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6759000

Quarters > 1 > cash Flow > depreciation

3972000

Quarters > 1 > cash Flow > change In Working Capital

-16171000

Quarters > 1 > cash Flow > cash From Operations

-6193000

Quarters > 1 > cash Flow > capital Expenditures

8340000

Quarters > 1 > cash Flow > cash From Investing

-8396000

Quarters > 1 > cash Flow > cash From Financing

-5588000

Quarters > 1 > cash Flow > net Change In Cash

-19183000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2350892986300857

Quarters > 1 > ratios > PB

0.8755799333011635

Quarters > 1 > ratios > ROE

7.247868746984077

Quarters > 1 > ratios > ROA

3.0184887459807075

Quarters > 1 > ratios > FCF

-14533000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17896681238839973

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

123759000

Quarters > 2 > income Statement > cost Of Revenue

101327000

Quarters > 2 > income Statement > gross Profit

22432000

Quarters > 2 > income Statement > operating Expenses

1362000

Quarters > 2 > income Statement > operating Income

21070000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

21315000

Quarters > 2 > income Statement > net Income

16232000

Quarters > 2 > income Statement > eps

0.5619372405558055

Quarters > 2 > income Statement > dividends Per Share

4484000

Quarters > 2 > income Statement > shares Outstanding

28885788

Quarters > 2 > income Statement > income Tax Expense

5980000

Quarters > 2 > income Statement > EBITDA

24749000

Quarters > 2 > income Statement > operating Margin

17.025024442666794

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

245000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

50167000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30770000

Quarters > 2 > balance Sheet > inventories

66481000

Quarters > 2 > balance Sheet > total Current Assets

158140000

Quarters > 2 > balance Sheet > property Plant Equipment

49104000

Quarters > 2 > balance Sheet > total Assets

225890000

Quarters > 2 > balance Sheet > payables

14746000

Quarters > 2 > balance Sheet > short Term Debt

9494000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

126234000

Quarters > 2 > balance Sheet > equity

93545000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

16232000

Quarters > 2 > cash Flow > depreciation

3434000

Quarters > 2 > cash Flow > change In Working Capital

-7559000

Quarters > 2 > cash Flow > cash From Operations

11961000

Quarters > 2 > cash Flow > capital Expenditures

15088000

Quarters > 2 > cash Flow > cash From Investing

-15258000

Quarters > 2 > cash Flow > cash From Financing

-13121000

Quarters > 2 > cash Flow > net Change In Cash

-16434000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5619372405558055

Quarters > 2 > ratios > PB

0.8769644333743118

Quarters > 2 > ratios > ROE

17.352076540702335

Quarters > 2 > ratios > ROA

7.185798397450087

Quarters > 2 > ratios > FCF

-3127000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.025266849279648347

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

105742000

Quarters > 3 > income Statement > cost Of Revenue

37666000

Quarters > 3 > income Statement > gross Profit

68076000

Quarters > 3 > income Statement > operating Expenses

51255000

Quarters > 3 > income Statement > operating Income

16821000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18548000

Quarters > 3 > income Statement > net Income

13449000

Quarters > 3 > income Statement > eps

0.44559336194774496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30182227

Quarters > 3 > income Statement > income Tax Expense

5177000

Quarters > 3 > income Statement > EBITDA

19316000

Quarters > 3 > income Statement > operating Margin

15.9075863895141

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

1727000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66601000

Quarters > 3 > balance Sheet > short Term Investments

395000

Quarters > 3 > balance Sheet > receivables

32576000

Quarters > 3 > balance Sheet > inventories

87949000

Quarters > 3 > balance Sheet > total Current Assets

203220000

Quarters > 3 > balance Sheet > property Plant Equipment

37644000

Quarters > 3 > balance Sheet > total Assets

254628000

Quarters > 3 > balance Sheet > payables

25539000

Quarters > 3 > balance Sheet > short Term Debt

11228000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

165426000

Quarters > 3 > balance Sheet > equity

82194000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13449000

Quarters > 3 > cash Flow > depreciation

2733000

Quarters > 3 > cash Flow > change In Working Capital

-14457000

Quarters > 3 > cash Flow > cash From Operations

2874000

Quarters > 3 > cash Flow > capital Expenditures

9991000

Quarters > 3 > cash Flow > cash From Investing

-10577000

Quarters > 3 > cash Flow > cash From Financing

11180000

Quarters > 3 > cash Flow > net Change In Cash

3458000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.44559336194774496

Quarters > 3 > ratios > PB

1.042868392826727

Quarters > 3 > ratios > ROE

16.362508212278268

Quarters > 3 > ratios > ROA

5.281822894575616

Quarters > 3 > ratios > FCF

-7117000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.06730532806264304

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

174900000

Annuals > 0 > income Statement > cost Of Revenue

156900000

Annuals > 0 > income Statement > gross Profit

18000000

Annuals > 0 > income Statement > operating Expenses

1500000

Annuals > 0 > income Statement > operating Income

16500000

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

17200000

Annuals > 0 > income Statement > net Income

11800000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

5400000

Annuals > 0 > income Statement > EBITDA

24100000

Annuals > 0 > income Statement > operating Margin

9.433962264150944

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

700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

6700000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

229501000

Annuals > 1 > income Statement > cost Of Revenue

99317000

Annuals > 1 > income Statement > gross Profit

130184000

Annuals > 1 > income Statement > operating Expenses

92793000

Annuals > 1 > income Statement > operating Income

37391000

Annuals > 1 > income Statement > interest Expense

1348000

Annuals > 1 > income Statement > pretax Income

39863000

Annuals > 1 > income Statement > net Income

29681000

Annuals > 1 > income Statement > eps

1.0275295242075446

Annuals > 1 > income Statement > dividends Per Share

4484000

Annuals > 1 > income Statement > shares Outstanding

28885788

Annuals > 1 > income Statement > income Tax Expense

11157000

Annuals > 1 > income Statement > EBITDA

47378000

Annuals > 1 > income Statement > operating Margin

16.292303737238615

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

2472000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

50167000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30770000

Annuals > 1 > balance Sheet > inventories

66481000

Annuals > 1 > balance Sheet > total Current Assets

158140000

Annuals > 1 > balance Sheet > property Plant Equipment

49104000

Annuals > 1 > balance Sheet > total Assets

225890000

Annuals > 1 > balance Sheet > payables

14746000

Annuals > 1 > balance Sheet > short Term Debt

9494000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

126234000

Annuals > 1 > balance Sheet > equity

93545000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

28706000

Annuals > 1 > cash Flow > depreciation

7796000

Annuals > 1 > cash Flow > change In Working Capital

-22016000

Annuals > 1 > cash Flow > cash From Operations

13245000

Annuals > 1 > cash Flow > capital Expenditures

25079000

Annuals > 1 > cash Flow > cash From Investing

-25835000

Annuals > 1 > cash Flow > cash From Financing

-381000

Annuals > 1 > cash Flow > net Change In Cash

-12972000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.0275295242075446

Annuals > 1 > ratios > PB

0.8769644333743118

Annuals > 1 > ratios > ROE

31.7291143300016

Annuals > 1 > ratios > ROA

13.139581212094381

Annuals > 1 > ratios > FCF

-11834000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.051564045472568744

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

207333000

Annuals > 2 > income Statement > cost Of Revenue

95134000

Annuals > 2 > income Statement > gross Profit

112199000

Annuals > 2 > income Statement > operating Expenses

86609000

Annuals > 2 > income Statement > operating Income

25590000

Annuals > 2 > income Statement > interest Expense

406000

Annuals > 2 > income Statement > pretax Income

26958000

Annuals > 2 > income Statement > net Income

19350000

Annuals > 2 > income Statement > eps

0.6318003636231488

Annuals > 2 > income Statement > dividends Per Share

4480000

Annuals > 2 > income Statement > shares Outstanding

30626763

Annuals > 2 > income Statement > income Tax Expense

6887000

Annuals > 2 > income Statement > EBITDA

34552000

Annuals > 2 > income Statement > operating Margin

12.342463573092562

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

1368000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

63143000

Annuals > 2 > balance Sheet > short Term Investments

106000

Annuals > 2 > balance Sheet > receivables

37412000

Annuals > 2 > balance Sheet > inventories

72282000

Annuals > 2 > balance Sheet > total Current Assets

174343000

Annuals > 2 > balance Sheet > property Plant Equipment

29467000

Annuals > 2 > balance Sheet > total Assets

210338000

Annuals > 2 > balance Sheet > payables

26457000

Annuals > 2 > balance Sheet > short Term Debt

8067000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

130439000

Annuals > 2 > balance Sheet > equity

72813000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

19350000

Annuals > 2 > cash Flow > depreciation

5507000

Annuals > 2 > cash Flow > change In Working Capital

-16992000

Annuals > 2 > cash Flow > cash From Operations

13460000

Annuals > 2 > cash Flow > capital Expenditures

10979000

Annuals > 2 > cash Flow > cash From Investing

-9836000

Annuals > 2 > cash Flow > cash From Financing

-7656000

Annuals > 2 > cash Flow > net Change In Cash

-4033000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6318003636231488

Annuals > 2 > ratios > PB

1.1945669992995755

Annuals > 2 > ratios > ROE

26.574924807383297

Annuals > 2 > ratios > ROA

9.19947893390638

Annuals > 2 > ratios > FCF

2481000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.011966257180477781

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

148575000

Annuals > 3 > income Statement > cost Of Revenue

64115000

Annuals > 3 > income Statement > gross Profit

84460000

Annuals > 3 > income Statement > operating Expenses

60581000

Annuals > 3 > income Statement > operating Income

23879000

Annuals > 3 > income Statement > interest Expense

335000

Annuals > 3 > income Statement > pretax Income

23468000

Annuals > 3 > income Statement > net Income

15903000

Annuals > 3 > income Statement > eps

0.52479843374249

Annuals > 3 > income Statement > dividends Per Share

3992000

Annuals > 3 > income Statement > shares Outstanding

30303063

Annuals > 3 > income Statement > income Tax Expense

6122000

Annuals > 3 > income Statement > EBITDA

29009000

Annuals > 3 > income Statement > operating Margin

16.072017499579335

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

-411000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

67164000

Annuals > 3 > balance Sheet > short Term Investments

581000

Annuals > 3 > balance Sheet > receivables

35850000

Annuals > 3 > balance Sheet > inventories

42447000

Annuals > 3 > balance Sheet > total Current Assets

147048000

Annuals > 3 > balance Sheet > property Plant Equipment

22022000

Annuals > 3 > balance Sheet > total Assets

176438000

Annuals > 3 > balance Sheet > payables

20052000

Annuals > 3 > balance Sheet > short Term Debt

7297000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

113165000

Annuals > 3 > balance Sheet > equity

59161000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

15903000

Annuals > 3 > cash Flow > depreciation

4633000

Annuals > 3 > cash Flow > change In Working Capital

-38337000

Annuals > 3 > cash Flow > cash From Operations

37546000

Annuals > 3 > cash Flow > capital Expenditures

4996000

Annuals > 3 > cash Flow > cash From Investing

-5497000

Annuals > 3 > cash Flow > cash From Financing

-10464000

Annuals > 3 > cash Flow > net Change In Cash

21587000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.52479843374249

Annuals > 3 > ratios > PB

1.4546863460725814

Annuals > 3 > ratios > ROE

26.880884366390024

Annuals > 3 > ratios > ROA

9.013364467971751

Annuals > 3 > ratios > FCF

32550000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21908127208480566

Annuals > 3 > health Score

83

Valuation > metrics > PE

0.0535

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > Net Margin

0.06616148140242276

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

58.66901408450704

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

84

Prev Profitabilities > 2

72

Prev Risks > 0

70

Prev Risks > 1

55

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:03.056Z

Earnings History > 0 > period

2026-05-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-05-31

Earnings History > 0 > before After Market

BeforeMarket

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

-