_id

6919f0fa3c536f8df23185c3

Ticker

14D.XETRA

Name

tokentus investment AG

Exchange

XETRA

Address

Taunusanlage 8, Frankfurt am Main, Germany, 60329

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.tokentus.com

Description

tokentus investment AG is private equity, venture capital and secondary investing firm specializing in direct investment and investing in other funds. It prefers to invest in seed/startup, early venture, mid venture, bridge financing, buyout, financial assets, equity, token, capital growth and later stage. Investments. It also invest in venture capital and hedge fund of fund investments. The firm of seeks to invest in information technology, blockchain, web3.0, crypto and decentralized infrastructure. It invest globally. The firm prefers to invest between $0.05 million to $1.5 million in equity per transaction having an enterprise value between $5 million to $25 million. The firm seeks to invest from its balance sheet capital. tokentus investment AG was founded in 2019 and is based in Frankfurt am Main, Germany.

Last Close

0.965

Volume

2000

Current Price

1.01

Change

5.699481865284979

Last Updated

2025-12-30T11:49:17.909Z

Image

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

Ipo Date

-

Market Cap

9442440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-14708

Cost Of Revenue

430523

Gross Profit

-445231.9

Operating Expenses

162004

Operating Income

-607236

Interest Expense

-

Pretax Income

-341663

Net Income

-340389

Eps

-0.04037469975980785

Dividends Per Share

-

Shares Outstanding

8430750

Income Tax Expense

-1273

EBITDA

-434784

Operating Margin

4128.610280119663

Total Other Income Expense Net

265573

Cash

1586933

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3052201

Property Plant Equipment

2040

Total Assets

8145283

Payables

283.83

Short Term Debt

-

Long Term Debt

-

Total Liabilities

158486

Equity

7986796

Bs_currency_symbol

-

Depreciation

20369

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.0661418546310686

ROE

-4.261896760603376

ROA

-4.178970822744894

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-14708

Quarters > 0 > income Statement > cost Of Revenue

430523

Quarters > 0 > income Statement > gross Profit

-445231.9

Quarters > 0 > income Statement > operating Expenses

162004

Quarters > 0 > income Statement > operating Income

-607236

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-341663

Quarters > 0 > income Statement > net Income

-340389

Quarters > 0 > income Statement > eps

-0.04037469975980785

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8430750

Quarters > 0 > income Statement > income Tax Expense

-1273

Quarters > 0 > income Statement > EBITDA

-434784

Quarters > 0 > income Statement > operating Margin

4128.610280119663

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

265573

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1586933

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3052201

Quarters > 0 > balance Sheet > property Plant Equipment

2040

Quarters > 0 > balance Sheet > total Assets

8145283

Quarters > 0 > balance Sheet > payables

283.83

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

158486

Quarters > 0 > balance Sheet > equity

7986796

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-340388

Quarters > 0 > cash Flow > depreciation

20369

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.04037469975980785

Quarters > 0 > ratios > PB

1.0661418546310686

Quarters > 0 > ratios > ROE

-4.261896760603376

Quarters > 0 > ratios > ROA

-4.178970822744894

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

4000

Quarters > 1 > income Statement > cost Of Revenue

31500

Quarters > 1 > income Statement > gross Profit

-27499

Quarters > 1 > income Statement > operating Expenses

116890

Quarters > 1 > income Statement > operating Income

-144390

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-170831

Quarters > 1 > income Statement > net Income

-170194

Quarters > 1 > income Statement > eps

-0.0201872905731993

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8430750

Quarters > 1 > income Statement > income Tax Expense

637

Quarters > 1 > income Statement > EBITDA

-206956

Quarters > 1 > income Statement > operating Margin

-3609.7499999999995

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

-26441

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1586933

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3052201

Quarters > 1 > balance Sheet > property Plant Equipment

2040

Quarters > 1 > balance Sheet > total Assets

8145281

Quarters > 1 > balance Sheet > payables

283

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

158484

Quarters > 1 > balance Sheet > equity

7986796

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-170194

Quarters > 1 > cash Flow > depreciation

10185

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0201872905731993

Quarters > 1 > ratios > PB

1.0661418546310686

Quarters > 1 > ratios > ROE

-2.130942119969009

Quarters > 1 > ratios > ROA

-2.089479785903028

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22708

Quarters > 2 > income Statement > cost Of Revenue

75788

Quarters > 2 > income Statement > gross Profit

-53080

Quarters > 2 > income Statement > operating Expenses

226152

Quarters > 2 > income Statement > operating Income

-279232

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-673598

Quarters > 2 > income Statement > net Income

-674374

Quarters > 2 > income Statement > eps

-0.07998979924680485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8430750

Quarters > 2 > income Statement > income Tax Expense

776

Quarters > 2 > income Statement > EBITDA

-406456

Quarters > 2 > income Statement > operating Margin

-1229.6635546943808

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

-394366

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2684217

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1118639

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3812175

Quarters > 2 > balance Sheet > property Plant Equipment

2983

Quarters > 2 > balance Sheet > total Assets

8550629

Quarters > 2 > balance Sheet > payables

9359

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

223449

Quarters > 2 > balance Sheet > equity

8327180

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-674374

Quarters > 2 > cash Flow > depreciation

24858

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07998979924680485

Quarters > 2 > ratios > PB

1.0225619597510802

Quarters > 2 > ratios > ROE

-8.098467908703787

Quarters > 2 > ratios > ROA

-7.886834991905274

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11354

Quarters > 3 > income Statement > cost Of Revenue

37894

Quarters > 3 > income Statement > gross Profit

-26540

Quarters > 3 > income Statement > operating Expenses

113076

Quarters > 3 > income Statement > operating Income

-139616

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-336799

Quarters > 3 > income Statement > net Income

-337187

Quarters > 3 > income Statement > eps

-0.03999489962340243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8430750

Quarters > 3 > income Statement > income Tax Expense

388

Quarters > 3 > income Statement > EBITDA

-203228

Quarters > 3 > income Statement > operating Margin

-1229.6635546943808

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

-197183

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2684217

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3812175

Quarters > 3 > balance Sheet > property Plant Equipment

2983

Quarters > 3 > balance Sheet > total Assets

8550629

Quarters > 3 > balance Sheet > payables

9359

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

223449

Quarters > 3 > balance Sheet > equity

8327180

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-337187

Quarters > 3 > cash Flow > depreciation

12429

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03999489962340243

Quarters > 3 > ratios > PB

1.0225619597510802

Quarters > 3 > ratios > ROE

-4.049233954351894

Quarters > 3 > ratios > ROA

-3.943417495952637

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8000

Annuals > 0 > income Statement > cost Of Revenue

506311

Annuals > 0 > income Statement > gross Profit

-498311.9

Annuals > 0 > income Statement > operating Expenses

388156

Annuals > 0 > income Statement > operating Income

-886468

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1015261

Annuals > 0 > income Statement > net Income

-1014763

Annuals > 0 > income Statement > eps

-0.1203644990066127

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8430750

Annuals > 0 > income Statement > income Tax Expense

-497

Annuals > 0 > income Statement > EBITDA

-841240

Annuals > 0 > income Statement > operating Margin

-11080.85

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

-128793

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1586933

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3052201

Annuals > 0 > balance Sheet > property Plant Equipment

2040

Annuals > 0 > balance Sheet > total Assets

8145283

Annuals > 0 > balance Sheet > payables

283.83

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

158486

Annuals > 0 > balance Sheet > equity

7986796

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1014762

Annuals > 0 > cash Flow > depreciation

45227

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

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

-0.1203644990066127

Annuals > 0 > ratios > PB

1.0291963448171206

Annuals > 0 > ratios > ROE

-12.705507940856384

Annuals > 0 > ratios > ROA

-12.458290276715985

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

91030

Annuals > 1 > income Statement > cost Of Revenue

60525

Annuals > 1 > income Statement > gross Profit

30505

Annuals > 1 > income Statement > operating Expenses

588048

Annuals > 1 > income Statement > operating Income

-557543

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2335888

Annuals > 1 > income Statement > net Income

-2335888

Annuals > 1 > income Statement > eps

-0.2770676392966225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8430750

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-880126

Annuals > 1 > income Statement > operating Margin

-612.4826980116445

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

-1778345

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3693096

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

779410

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4479154

Annuals > 1 > balance Sheet > property Plant Equipment

1673

Annuals > 1 > balance Sheet > total Assets

9205071

Annuals > 1 > balance Sheet > payables

22536

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

203512

Annuals > 1 > balance Sheet > equity

9001559

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2335888

Annuals > 1 > cash Flow > depreciation

48189

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2770676392966225

Annuals > 1 > ratios > PB

0.9131730681318647

Annuals > 1 > ratios > ROE

-25.949816026312778

Annuals > 1 > ratios > ROA

-25.376099760664527

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1307

Annuals > 2 > income Statement > cost Of Revenue

84729

Annuals > 2 > income Statement > gross Profit

-83422

Annuals > 2 > income Statement > operating Expenses

585245

Annuals > 2 > income Statement > operating Income

-668667

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2268788

Annuals > 2 > income Statement > net Income

-2269177

Annuals > 2 > income Statement > eps

-0.2691548201524182

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8430750

Annuals > 2 > income Statement > income Tax Expense

389.1

Annuals > 2 > income Statement > EBITDA

-1063168

Annuals > 2 > income Statement > operating Margin

-51160.44376434583

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

-1601602

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6356740

Annuals > 2 > balance Sheet > short Term Investments

0.87

Annuals > 2 > balance Sheet > receivables

676022

Annuals > 2 > balance Sheet > inventories

-668306

Annuals > 2 > balance Sheet > total Current Assets

7040477

Annuals > 2 > balance Sheet > property Plant Equipment

3222

Annuals > 2 > balance Sheet > total Assets

11632646

Annuals > 2 > balance Sheet > payables

9623

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

295194

Annuals > 2 > balance Sheet > equity

11337452

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2269177

Annuals > 2 > cash Flow > depreciation

34185

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

68370

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-3572028

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.2691548201524182

Annuals > 2 > ratios > PB

0.7250289791745094

Annuals > 2 > ratios > ROE

-20.014876358462203

Annuals > 2 > ratios > ROA

-19.50697201651284

Annuals > 2 > ratios > FCF

68370

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

52.3106350420811

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

496.7

Annuals > 3 > income Statement > cost Of Revenue

301227

Annuals > 3 > income Statement > gross Profit

-300730

Annuals > 3 > income Statement > operating Expenses

1092925

Annuals > 3 > income Statement > operating Income

-1394434

Annuals > 3 > income Statement > interest Expense

2110

Annuals > 3 > income Statement > pretax Income

-1381857

Annuals > 3 > income Statement > net Income

-1381857

Annuals > 3 > income Statement > eps

-0.1639067698603327

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8430750

Annuals > 3 > income Statement > income Tax Expense

0.88

Annuals > 3 > income Statement > EBITDA

-1383792

Annuals > 3 > income Statement > operating Margin

-280739.6819005436

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

12578

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9928768

Annuals > 3 > balance Sheet > short Term Investments

-904862.86

Annuals > 3 > balance Sheet > receivables

45897

Annuals > 3 > balance Sheet > inventories

-39416

Annuals > 3 > balance Sheet > total Current Assets

9981146

Annuals > 3 > balance Sheet > property Plant Equipment

2719

Annuals > 3 > balance Sheet > total Assets

14027799

Annuals > 3 > balance Sheet > payables

19147

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

419684

Annuals > 3 > balance Sheet > equity

13608115

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1381856

Annuals > 3 > cash Flow > depreciation

10642

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

21285

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

8545710

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.1639067698603327

Annuals > 3 > ratios > PB

0.6040499547512642

Annuals > 3 > ratios > ROE

-10.154654042826651

Annuals > 3 > ratios > ROA

-9.85084687911482

Annuals > 3 > ratios > FCF

21285

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

42.852828669216834

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.04037469975980785

Valuation > metrics > PB

1.0661418546310686

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.261896760603376

Profitability > metrics > ROA

-11.152247181624015

Profitability > metrics > Net Margin

23.143119390807723

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.019843501699555115

Risk > metrics > Interest Coverage

-6.520935127414869

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

10753.623647958286

Liquidity > metrics > Quick Ratio

10753.623647958286

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

56

Prev Risks > 2

56

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100

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100

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100

Updated At

2026-01-22T21:21:31.264Z