_id

6919e2b33c536f8df2317fcc

Ticker

0RNX.LSE

Name

Ambea AB

Exchange

LSE

Address

Röntgenvägen 3D, Solna, Sweden, 171 29

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.ambea.se

Description

Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services; schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services for elderly people under the Vardaga brand; and social care for adults, children, and youth, as well as personal assistance under the Stendi brand. It also provides disability care, nursing home, home care, and rehabilitation services under the Altiden brand. In addition, the company offers staff solutions for social welfare services, including ambulatory care teams and student health service staffing under the Klara brand. Further, it develops and offers skills development training and coaching services in disability care, social services field, aged care, and schools under the Lära brand; and care and residential facilities for people with physical and intellectual disabilities, and psychosocial problems under the Validia brand. The company was incorporated in 1993 and is headquartered in Solna, Sweden.

Last Close

50.29136

Volume

56319

Current Price

137.9628

Change

0

Last Updated

2025-12-05T15:13:35.991Z

Image

https://logo.clearbit.com/www.ambea.se

Ipo Date

-

Market Cap

4723716608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4114000000

Cost Of Revenue

3602000000

Gross Profit

512000000

Operating Expenses

-

Operating Income

512000000

Interest Expense

132000000

Pretax Income

413000000

Net Income

322000000

Eps

3.8182874624989624

Dividends Per Share

-

Shares Outstanding

67617000

Income Tax Expense

91000000

EBITDA

937000000

Operating Margin

12.445308701993193

Total Other Income Expense Net

-99000000

Cash

259000000

Short Term Investments

-

Receivables

1628000000

Inventories

-

Total Current Assets

2319000000

Property Plant Equipment

9642000000

Total Assets

21208000000

Payables

360000000

Short Term Debt

2442000000

Long Term Debt

-

Total Liabilities

15849000000

Equity

5359000000

Depreciation

392000000

Change In Working Capital

-240000000

Cash From Operations

495000000

Capital Expenditures

23000000

Cash From Investing

-11000000

Cash From Financing

-470000000

Net Change In Cash

12000000

PE

0.185

PB

2.171028342377309

ROE

6.008583690987124

ROA

1.5182949830252734

FCF

472000000

Fcf Percent

0.11473018959649976

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4114000000

Quarters > 0 > income Statement > cost Of Revenue

3602000000

Quarters > 0 > income Statement > gross Profit

512000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

512000000

Quarters > 0 > income Statement > interest Expense

132000000

Quarters > 0 > income Statement > pretax Income

413000000

Quarters > 0 > income Statement > net Income

322000000

Quarters > 0 > income Statement > eps

3.8182874624989624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84331000

Quarters > 0 > income Statement > income Tax Expense

91000000

Quarters > 0 > income Statement > EBITDA

937000000

Quarters > 0 > income Statement > operating Margin

12.445308701993193

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

-99000000

Quarters > 0 > balance Sheet > cash

259000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1628000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2319000000

Quarters > 0 > balance Sheet > property Plant Equipment

9642000000

Quarters > 0 > balance Sheet > total Assets

21208000000

Quarters > 0 > balance Sheet > payables

360000000

Quarters > 0 > balance Sheet > short Term Debt

2442000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15849000000

Quarters > 0 > balance Sheet > equity

5359000000

Quarters > 0 > cash Flow > net Income

322000000

Quarters > 0 > cash Flow > depreciation

392000000

Quarters > 0 > cash Flow > change In Working Capital

-240000000

Quarters > 0 > cash Flow > cash From Operations

495000000

Quarters > 0 > cash Flow > capital Expenditures

23000000

Quarters > 0 > cash Flow > cash From Investing

-11000000

Quarters > 0 > cash Flow > cash From Financing

-470000000

Quarters > 0 > cash Flow > net Change In Cash

12000000

Quarters > 0 > ratios > PE

3.8182874624989624

Quarters > 0 > ratios > PB

2.171028342377309

Quarters > 0 > ratios > ROE

6.008583690987124

Quarters > 0 > ratios > ROA

1.5182949830252734

Quarters > 0 > ratios > FCF

472000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11473018959649976

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4088000000

Quarters > 1 > income Statement > cost Of Revenue

139000000

Quarters > 1 > income Statement > gross Profit

3949000000

Quarters > 1 > income Statement > operating Expenses

3675000000

Quarters > 1 > income Statement > operating Income

274000000

Quarters > 1 > income Statement > interest Expense

133000000

Quarters > 1 > income Statement > pretax Income

138000000

Quarters > 1 > income Statement > net Income

95000000

Quarters > 1 > income Statement > eps

1.1283464379884551

Quarters > 1 > income Statement > dividends Per Share

185000000

Quarters > 1 > income Statement > shares Outstanding

84194000

Quarters > 1 > income Statement > income Tax Expense

43000000

Quarters > 1 > income Statement > EBITDA

647000000

Quarters > 1 > income Statement > operating Margin

6.702544031311154

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

-136000000

Quarters > 1 > balance Sheet > cash

247000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2065000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2312000000

Quarters > 1 > balance Sheet > property Plant Equipment

9780000000

Quarters > 1 > balance Sheet > total Assets

21336000000

Quarters > 1 > balance Sheet > payables

330000000

Quarters > 1 > balance Sheet > short Term Debt

3302000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16318000000

Quarters > 1 > balance Sheet > equity

5018000000

Quarters > 1 > cash Flow > net Income

274000000

Quarters > 1 > cash Flow > depreciation

376000000

Quarters > 1 > cash Flow > change In Working Capital

-10000000

Quarters > 1 > cash Flow > cash From Operations

454000000

Quarters > 1 > cash Flow > capital Expenditures

30000000

Quarters > 1 > cash Flow > cash From Investing

-1207000000

Quarters > 1 > cash Flow > cash From Financing

973000000

Quarters > 1 > cash Flow > net Change In Cash

222000000

Quarters > 1 > ratios > PE

1.1283464379884551

Quarters > 1 > ratios > PB

2.3147947355918688

Quarters > 1 > ratios > ROE

1.8931845356715822

Quarters > 1 > ratios > ROA

0.4452568428946381

Quarters > 1 > ratios > FCF

424000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10371819960861056

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3644000000

Quarters > 2 > income Statement > cost Of Revenue

122000000

Quarters > 2 > income Statement > gross Profit

3522000000

Quarters > 2 > income Statement > operating Expenses

3258000000

Quarters > 2 > income Statement > operating Income

264000000

Quarters > 2 > income Statement > interest Expense

115000000

Quarters > 2 > income Statement > pretax Income

149000000

Quarters > 2 > income Statement > net Income

116000000

Quarters > 2 > income Statement > eps

1.3864983744501818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83664000

Quarters > 2 > income Statement > income Tax Expense

33000000

Quarters > 2 > income Statement > EBITDA

607000000

Quarters > 2 > income Statement > operating Margin

7.244785949506037

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

-115000000

Quarters > 2 > balance Sheet > cash

25000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1823000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1848000000

Quarters > 2 > balance Sheet > property Plant Equipment

8739000000

Quarters > 2 > balance Sheet > total Assets

18357000000

Quarters > 2 > balance Sheet > payables

296000000

Quarters > 2 > balance Sheet > short Term Debt

2302000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13479000000

Quarters > 2 > balance Sheet > equity

4878000000

Quarters > 2 > cash Flow > net Income

264000000

Quarters > 2 > cash Flow > depreciation

343000000

Quarters > 2 > cash Flow > change In Working Capital

-128000000

Quarters > 2 > cash Flow > cash From Operations

306000000

Quarters > 2 > cash Flow > capital Expenditures

44000000

Quarters > 2 > cash Flow > cash From Investing

-45000000

Quarters > 2 > cash Flow > cash From Financing

-266000000

Quarters > 2 > cash Flow > net Change In Cash

-3000000

Quarters > 2 > ratios > PE

1.3864983744501818

Quarters > 2 > ratios > PB

2.366240200738007

Quarters > 2 > ratios > ROE

2.3780237802378026

Quarters > 2 > ratios > ROA

0.631911532385466

Quarters > 2 > ratios > FCF

262000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07189901207464325

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3637000000

Quarters > 3 > income Statement > cost Of Revenue

130000000

Quarters > 3 > income Statement > gross Profit

3507000000

Quarters > 3 > income Statement > operating Expenses

3189000000

Quarters > 3 > income Statement > operating Income

318000000

Quarters > 3 > income Statement > interest Expense

115000000

Quarters > 3 > income Statement > pretax Income

204000000

Quarters > 3 > income Statement > net Income

147000000

Quarters > 3 > income Statement > eps

1.7499375022320631

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84003000

Quarters > 3 > income Statement > income Tax Expense

57000000

Quarters > 3 > income Statement > EBITDA

664000000

Quarters > 3 > income Statement > operating Margin

8.743469892768765

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

-114000000

Quarters > 3 > balance Sheet > cash

28000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1389000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1826000000

Quarters > 3 > balance Sheet > property Plant Equipment

8821000000

Quarters > 3 > balance Sheet > total Assets

18475000000

Quarters > 3 > balance Sheet > payables

403000000

Quarters > 3 > balance Sheet > short Term Debt

2177000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13489000000

Quarters > 3 > balance Sheet > equity

4986000000

Quarters > 3 > cash Flow > net Income

318000000

Quarters > 3 > cash Flow > depreciation

345000000

Quarters > 3 > cash Flow > change In Working Capital

285000000

Quarters > 3 > cash Flow > cash From Operations

746000000

Quarters > 3 > cash Flow > capital Expenditures

42000000

Quarters > 3 > cash Flow > cash From Investing

-200000000

Quarters > 3 > cash Flow > cash From Financing

-561000000

Quarters > 3 > cash Flow > net Change In Cash

-17000000

Quarters > 3 > ratios > PE

1.7499375022320631

Quarters > 3 > ratios > PB

2.324366042599278

Quarters > 3 > ratios > ROE

2.9482551143200966

Quarters > 3 > ratios > ROA

0.7956698240866036

Quarters > 3 > ratios > FCF

704000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1935661259279626

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14195000000

Annuals > 0 > income Statement > cost Of Revenue

11750000000

Annuals > 0 > income Statement > gross Profit

2445000000

Annuals > 0 > income Statement > operating Expenses

2659000000

Annuals > 0 > income Statement > operating Income

1278000000

Annuals > 0 > income Statement > interest Expense

464000000

Annuals > 0 > income Statement > pretax Income

812000000

Annuals > 0 > income Statement > net Income

620000000

Annuals > 0 > income Statement > eps

7.197668884013049

Annuals > 0 > income Statement > dividends Per Share

130000000

Annuals > 0 > income Statement > shares Outstanding

86139000

Annuals > 0 > income Statement > income Tax Expense

192000000

Annuals > 0 > income Statement > EBITDA

2608000000

Annuals > 0 > income Statement > operating Margin

9.00317013032758

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

-466000000

Annuals > 0 > balance Sheet > cash

28000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1389000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1826000000

Annuals > 0 > balance Sheet > property Plant Equipment

8821000000

Annuals > 0 > balance Sheet > total Assets

18475000000

Annuals > 0 > balance Sheet > payables

403000000

Annuals > 0 > balance Sheet > short Term Debt

2177000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13489000000

Annuals > 0 > balance Sheet > equity

4986000000

Annuals > 0 > cash Flow > net Income

620000000

Annuals > 0 > cash Flow > depreciation

1367000000

Annuals > 0 > cash Flow > change In Working Capital

107000000

Annuals > 0 > cash Flow > cash From Operations

2066000000

Annuals > 0 > cash Flow > capital Expenditures

117000000

Annuals > 0 > cash Flow > cash From Investing

-358000000

Annuals > 0 > cash Flow > cash From Financing

-1687000000

Annuals > 0 > cash Flow > net Change In Cash

22000000

Annuals > 0 > ratios > PE

7.197668884013049

Annuals > 0 > ratios > PB

2.2645262418772565

Annuals > 0 > ratios > ROE

12.434817488969113

Annuals > 0 > ratios > ROA

3.3558863328822732

Annuals > 0 > ratios > FCF

1949000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13730186685452625

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13312000000

Annuals > 1 > income Statement > cost Of Revenue

9871000000

Annuals > 1 > income Statement > gross Profit

3441000000

Annuals > 1 > income Statement > operating Expenses

2460000000

Annuals > 1 > income Statement > operating Income

981000000

Annuals > 1 > income Statement > interest Expense

419000000

Annuals > 1 > income Statement > pretax Income

565000000

Annuals > 1 > income Statement > net Income

455000000

Annuals > 1 > income Statement > eps

5.068790731354091

Annuals > 1 > income Statement > dividends Per Share

112000000

Annuals > 1 > income Statement > shares Outstanding

89765000

Annuals > 1 > income Statement > income Tax Expense

110000000

Annuals > 1 > income Statement > EBITDA

2281000000

Annuals > 1 > income Statement > operating Margin

7.369290865384616

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

-416000000

Annuals > 1 > balance Sheet > cash

6000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1389000000

Annuals > 1 > balance Sheet > inventories

-111000000

Annuals > 1 > balance Sheet > total Current Assets

1783000000

Annuals > 1 > balance Sheet > property Plant Equipment

8482000000

Annuals > 1 > balance Sheet > total Assets

17893000000

Annuals > 1 > balance Sheet > payables

402000000

Annuals > 1 > balance Sheet > short Term Debt

1776000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12973000000

Annuals > 1 > balance Sheet > equity

4920000000

Annuals > 1 > cash Flow > net Income

455000000

Annuals > 1 > cash Flow > depreciation

1297000000

Annuals > 1 > cash Flow > change In Working Capital

-82000000

Annuals > 1 > cash Flow > cash From Operations

1714000000

Annuals > 1 > cash Flow > capital Expenditures

90000000

Annuals > 1 > cash Flow > cash From Investing

-93000000

Annuals > 1 > cash Flow > cash From Financing

-1880000000

Annuals > 1 > cash Flow > net Change In Cash

-253000000

Annuals > 1 > ratios > PE

5.068790731354091

Annuals > 1 > ratios > PB

2.3915074532520326

Annuals > 1 > ratios > ROE

9.247967479674797

Annuals > 1 > ratios > ROA

2.5428938691108254

Annuals > 1 > ratios > FCF

1624000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1219951923076923

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12635000000

Annuals > 2 > income Statement > cost Of Revenue

443000000

Annuals > 2 > income Statement > gross Profit

12192000000

Annuals > 2 > income Statement > operating Expenses

11349000000

Annuals > 2 > income Statement > operating Income

843000000

Annuals > 2 > income Statement > interest Expense

320000000

Annuals > 2 > income Statement > pretax Income

482000000

Annuals > 2 > income Statement > net Income

366000000

Annuals > 2 > income Statement > eps

3.8883635938678593

Annuals > 2 > income Statement > dividends Per Share

109000000

Annuals > 2 > income Statement > shares Outstanding

94127000

Annuals > 2 > income Statement > income Tax Expense

116000000

Annuals > 2 > income Statement > EBITDA

2039000000

Annuals > 2 > income Statement > operating Margin

6.671943015433319

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

-361000000

Annuals > 2 > balance Sheet > cash

259000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1319000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1920000000

Annuals > 2 > balance Sheet > property Plant Equipment

8168000000

Annuals > 2 > balance Sheet > total Assets

17875000000

Annuals > 2 > balance Sheet > payables

320000000

Annuals > 2 > balance Sheet > short Term Debt

1401000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13194000000

Annuals > 2 > balance Sheet > equity

4681000000

Annuals > 2 > cash Flow > net Income

843000000

Annuals > 2 > cash Flow > depreciation

1201000000

Annuals > 2 > cash Flow > change In Working Capital

-4000000

Annuals > 2 > cash Flow > cash From Operations

1440000000

Annuals > 2 > cash Flow > capital Expenditures

105000000

Annuals > 2 > cash Flow > cash From Investing

-214000000

Annuals > 2 > cash Flow > cash From Financing

-1037000000

Annuals > 2 > cash Flow > net Change In Cash

173000000

Annuals > 2 > ratios > PE

3.8883635938678593

Annuals > 2 > ratios > PB

2.6357570831019013

Annuals > 2 > ratios > ROE

7.8188421277504805

Annuals > 2 > ratios > ROA

2.0475524475524476

Annuals > 2 > ratios > FCF

1335000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10565888405223585

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11478000000

Annuals > 3 > income Statement > cost Of Revenue

419000000

Annuals > 3 > income Statement > gross Profit

11059000000

Annuals > 3 > income Statement > operating Expenses

10461000000

Annuals > 3 > income Statement > operating Income

598000000

Annuals > 3 > income Statement > interest Expense

266000000

Annuals > 3 > income Statement > pretax Income

297000000

Annuals > 3 > income Statement > net Income

237000000

Annuals > 3 > income Statement > eps

2.506557238345038

Annuals > 3 > income Statement > dividends Per Share

109000000

Annuals > 3 > income Statement > shares Outstanding

94552000

Annuals > 3 > income Statement > income Tax Expense

60000000

Annuals > 3 > income Statement > EBITDA

1615000000

Annuals > 3 > income Statement > operating Margin

5.209966893186967

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

-301000000

Annuals > 3 > balance Sheet > cash

86000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1309000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1777000000

Annuals > 3 > balance Sheet > property Plant Equipment

7375000000

Annuals > 3 > balance Sheet > total Assets

16674000000

Annuals > 3 > balance Sheet > payables

341000000

Annuals > 3 > balance Sheet > short Term Debt

2418000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12144000000

Annuals > 3 > balance Sheet > equity

4530000000

Annuals > 3 > cash Flow > net Income

598000000

Annuals > 3 > cash Flow > depreciation

1052000000

Annuals > 3 > cash Flow > change In Working Capital

-151000000

Annuals > 3 > cash Flow > cash From Operations

1208000000

Annuals > 3 > cash Flow > capital Expenditures

100000000

Annuals > 3 > cash Flow > cash From Investing

-258000000

Annuals > 3 > cash Flow > cash From Financing

-882000000

Annuals > 3 > cash Flow > net Change In Cash

61000000

Annuals > 3 > ratios > PE

2.506557238345038

Annuals > 3 > ratios > PB

2.7359132573951435

Annuals > 3 > ratios > ROE

5.231788079470199

Annuals > 3 > ratios > ROA

1.4213745951781216

Annuals > 3 > ratios > FCF

1108000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09653249695068827

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.185

Valuation > metrics > PB

2.171028342377309

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

6.008583690987124

Profitability > metrics > ROA

13.885295385942218

Profitability > metrics > Net Margin

0.07826932425862908

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.95745474902034

Risk > metrics > Interest Coverage

3.878787878787879

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8276231263383298

Liquidity > metrics > Quick Ratio

0.8276231263383298

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

28

Prev Profitabilities > 2

36

Prev Risks > 0

14

Prev Risks > 1

27

Prev Risks > 2

29

Prev Liquidities > 0

42

Prev Liquidities > 1

46

Prev Liquidities > 2

45

Updated At

2026-01-20T22:58:58.127Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.68

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.8183

Earnings History > 2 > eps Estimate

3.88

Earnings History > 2 > eps Difference

-0.0617

Earnings History > 2 > surprise Percent

-1.5902

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-19

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1283

Earnings History > 3 > eps Estimate

1.18

Earnings History > 3 > eps Difference

-0.0517

Earnings History > 3 > surprise Percent

-4.3814

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.3865

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.7499

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.1342

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0946

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.2491

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4848

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.3001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5136

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7745

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2369

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.041

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9096

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6979

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3914

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0092

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3914

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4865

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9836

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.6079

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5609

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6554

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3806

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.6596

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1518

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1201

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4276

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7085

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0014

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.7837

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.721

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.5889

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.2674

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-