_id

691b08263c536f8df2318955

Ticker

74SW.PA

Name

74SW

Exchange

PA

Address

16220 North Scottsdale Road, Scottsdale, AZ, United States, 85254

Country

France

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.74software.com

Description

74Software operates as a software company in France. The company offers amplify platform that build, publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration which secure and simplify data integration between enterprise systems, business teams, partner communities, plus cloud, and mobile applications; financial accounting hub that accelerate digital finance transformation; and managed file transfer which simplify and secure critical file transfers under the axway brand name. It also provides specialty products that offers visibility, intelligence, and security across the digital ecosystem. In addition, the company offers banking and financing platform under SBS brand name. The company serves financial services, manufacturing, retail, public sector, transport and logistic, and healthcare sectors. 74Software was formerly known as Axway Software SA and changed its name to 74Software in December 2024. The company was incorporated in 2000 and is headquartered in Scottsdale, Arizona.

Last Close

41.3

Volume

1170

Current Price

41

Change

0

Last Updated

2025-12-30T12:32:06.655Z

Image

-

Ipo Date

-

Market Cap

1094660000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

343987000

Cost Of Revenue

273112000

Gross Profit

70875000

Operating Expenses

51334000

Operating Income

19541000

Interest Expense

8870000

Pretax Income

8292999

Net Income

5796000

Eps

0.1928933895275663

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

2477000

EBITDA

44839000

Operating Margin

5.680737934863817

Total Other Income Expense Net

-11248000

Cash

58522000

Short Term Investments

-

Receivables

363668000

Inventories

6334000

Total Current Assets

428523000

Property Plant Equipment

74816000

Total Assets

1204765000

Payables

34124000

Short Term Debt

26451000

Long Term Debt

233776000

Total Liabilities

691984000

Equity

512665000

Bs_currency_symbol

EUR

Depreciation

16693999

Change In Working Capital

55000000

Cash From Operations

81841000

Capital Expenditures

14856000

Cash From Investing

-14173000

Cash From Financing

-50268000

Net Change In Cash

56593000

Cf_currency_symbol

EUR

PE

18.8985

PB

2.403041217949343

ROE

1.130562843182195

ROA

0.48108967308977274

FCF

66985000

Fcf Percent

0.1947311962370671

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

343987000

Quarters > 0 > income Statement > cost Of Revenue

273112000

Quarters > 0 > income Statement > gross Profit

70875000

Quarters > 0 > income Statement > operating Expenses

51334000

Quarters > 0 > income Statement > operating Income

19541000

Quarters > 0 > income Statement > interest Expense

8870000

Quarters > 0 > income Statement > pretax Income

8292999

Quarters > 0 > income Statement > net Income

5796000

Quarters > 0 > income Statement > eps

0.1928933895275663

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

30047686

Quarters > 0 > income Statement > income Tax Expense

2477000

Quarters > 0 > income Statement > EBITDA

44839000

Quarters > 0 > income Statement > operating Margin

5.680737934863817

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

-11248000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

58522000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

363668000

Quarters > 0 > balance Sheet > inventories

6334000

Quarters > 0 > balance Sheet > total Current Assets

428523000

Quarters > 0 > balance Sheet > property Plant Equipment

74816000

Quarters > 0 > balance Sheet > total Assets

1204765000

Quarters > 0 > balance Sheet > payables

34124000

Quarters > 0 > balance Sheet > short Term Debt

26451000

Quarters > 0 > balance Sheet > long Term Debt

233776000

Quarters > 0 > balance Sheet > total Liabilities

691984000

Quarters > 0 > balance Sheet > equity

512665000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5796000

Quarters > 0 > cash Flow > depreciation

16693999

Quarters > 0 > cash Flow > change In Working Capital

55000000

Quarters > 0 > cash Flow > cash From Operations

81841000

Quarters > 0 > cash Flow > capital Expenditures

14856000

Quarters > 0 > cash Flow > cash From Investing

-14173000

Quarters > 0 > cash Flow > cash From Financing

-50268000

Quarters > 0 > cash Flow > net Change In Cash

56593000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.1928933895275663

Quarters > 0 > ratios > PB

2.403041217949343

Quarters > 0 > ratios > ROE

1.130562843182195

Quarters > 0 > ratios > ROA

0.48108967308977274

Quarters > 0 > ratios > FCF

66985000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1947311962370671

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

313220000

Quarters > 1 > income Statement > cost Of Revenue

225650000

Quarters > 1 > income Statement > gross Profit

87570000

Quarters > 1 > income Statement > operating Expenses

34534000

Quarters > 1 > income Statement > operating Income

53036000

Quarters > 1 > income Statement > interest Expense

11237000

Quarters > 1 > income Statement > pretax Income

41908000

Quarters > 1 > income Statement > net Income

36378000

Quarters > 1 > income Statement > eps

1.36157765446634

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

26717536

Quarters > 1 > income Statement > income Tax Expense

5445000

Quarters > 1 > income Statement > EBITDA

71660000

Quarters > 1 > income Statement > operating Margin

16.932507502713747

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

-11128000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

41437000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

300001000

Quarters > 1 > balance Sheet > inventories

4535000

Quarters > 1 > balance Sheet > total Current Assets

436904000

Quarters > 1 > balance Sheet > property Plant Equipment

65271000

Quarters > 1 > balance Sheet > total Assets

1240855000

Quarters > 1 > balance Sheet > payables

15747000

Quarters > 1 > balance Sheet > short Term Debt

36827000

Quarters > 1 > balance Sheet > long Term Debt

264365000

Quarters > 1 > balance Sheet > total Liabilities

708467000

Quarters > 1 > balance Sheet > equity

532279000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

36378000

Quarters > 1 > cash Flow > depreciation

16860000

Quarters > 1 > cash Flow > change In Working Capital

3580000

Quarters > 1 > cash Flow > cash From Operations

9405000

Quarters > 1 > cash Flow > capital Expenditures

9003000

Quarters > 1 > cash Flow > cash From Investing

-310193000

Quarters > 1 > cash Flow > cash From Financing

324581000

Quarters > 1 > cash Flow > net Change In Cash

24523000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

1.36157765446634

Quarters > 1 > ratios > PB

2.05797894713111

Quarters > 1 > ratios > ROE

6.834385726282645

Quarters > 1 > ratios > ROA

2.9316882310987182

Quarters > 1 > ratios > FCF

402000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0012834429474490774

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

148658000

Quarters > 2 > income Statement > cost Of Revenue

120046000

Quarters > 2 > income Statement > gross Profit

28612000

Quarters > 2 > income Statement > operating Expenses

20275000

Quarters > 2 > income Statement > operating Income

8337000

Quarters > 2 > income Statement > interest Expense

2713000

Quarters > 2 > income Statement > pretax Income

4741000

Quarters > 2 > income Statement > net Income

2789000

Quarters > 2 > income Statement > eps

0.128456630204451

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

21711608

Quarters > 2 > income Statement > income Tax Expense

1953000

Quarters > 2 > income Statement > EBITDA

14289000

Quarters > 2 > income Statement > operating Margin

5.608174467569858

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

-3596000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

16914000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

205080000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

221995000

Quarters > 2 > balance Sheet > property Plant Equipment

25785000

Quarters > 2 > balance Sheet > total Assets

591114000

Quarters > 2 > balance Sheet > payables

10652000

Quarters > 2 > balance Sheet > short Term Debt

6896000

Quarters > 2 > balance Sheet > long Term Debt

83311000

Quarters > 2 > balance Sheet > total Liabilities

235258000

Quarters > 2 > balance Sheet > equity

355845000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

2789000

Quarters > 2 > cash Flow > depreciation

3289000

Quarters > 2 > cash Flow > change In Working Capital

2550000

Quarters > 2 > cash Flow > cash From Operations

12820000

Quarters > 2 > cash Flow > capital Expenditures

2929000

Quarters > 2 > cash Flow > cash From Investing

-2747000

Quarters > 2 > cash Flow > cash From Financing

-10422000

Quarters > 2 > cash Flow > net Change In Cash

232000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.128456630204451

Quarters > 2 > ratios > PB

2.5015833523022666

Quarters > 2 > ratios > ROE

0.7837682136885442

Quarters > 2 > ratios > ROA

0.4718210023785598

Quarters > 2 > ratios > FCF

9891000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06653526887217641

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

173520000

Quarters > 3 > income Statement > cost Of Revenue

116651000

Quarters > 3 > income Statement > gross Profit

56869000

Quarters > 3 > income Statement > operating Expenses

20519000

Quarters > 3 > income Statement > operating Income

36350000

Quarters > 3 > income Statement > interest Expense

3407000

Quarters > 3 > income Statement > pretax Income

33222000

Quarters > 3 > income Statement > net Income

32143000

Quarters > 3 > income Statement > eps

1.5349033282613986

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20941384

Quarters > 3 > income Statement > income Tax Expense

1074000

Quarters > 3 > income Statement > EBITDA

38771000

Quarters > 3 > income Statement > operating Margin

20.948593822037807

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

-3128000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16682000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

182658000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

227022000

Quarters > 3 > balance Sheet > property Plant Equipment

27111000

Quarters > 3 > balance Sheet > total Assets

594593000

Quarters > 3 > balance Sheet > payables

3590000

Quarters > 3 > balance Sheet > short Term Debt

8314000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

248322000

Quarters > 3 > balance Sheet > equity

346260000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

32143000

Quarters > 3 > cash Flow > depreciation

3896000

Quarters > 3 > cash Flow > change In Working Capital

-37462000

Quarters > 3 > cash Flow > cash From Operations

6904000

Quarters > 3 > cash Flow > capital Expenditures

898000

Quarters > 3 > cash Flow > cash From Investing

-4051999

Quarters > 3 > cash Flow > cash From Financing

-395000

Quarters > 3 > cash Flow > net Change In Cash

2517999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.5349033282613986

Quarters > 3 > ratios > PB

2.479630173857795

Quarters > 3 > ratios > ROE

9.282908796857853

Quarters > 3 > ratios > ROA

5.40588267941264

Quarters > 3 > ratios > FCF

6006000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.034612724757952976

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

461878000

Annuals > 0 > income Statement > cost Of Revenue

249080000

Annuals > 0 > income Statement > gross Profit

212798000

Annuals > 0 > income Statement > operating Expenses

151425000

Annuals > 0 > income Statement > operating Income

61373000

Annuals > 0 > income Statement > interest Expense

13988000

Annuals > 0 > income Statement > pretax Income

46648000

Annuals > 0 > income Statement > net Income

39167000

Annuals > 0 > income Statement > eps

1.617497100506257

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

24214572

Annuals > 0 > income Statement > income Tax Expense

7398000

Annuals > 0 > income Statement > EBITDA

80781000

Annuals > 0 > income Statement > operating Margin

13.287708009474365

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

-14725000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

41437000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

300001000

Annuals > 0 > balance Sheet > inventories

4535000

Annuals > 0 > balance Sheet > total Current Assets

436904000

Annuals > 0 > balance Sheet > property Plant Equipment

65271000

Annuals > 0 > balance Sheet > total Assets

1240855000

Annuals > 0 > balance Sheet > payables

15747000

Annuals > 0 > balance Sheet > short Term Debt

36827000

Annuals > 0 > balance Sheet > long Term Debt

264400000

Annuals > 0 > balance Sheet > total Liabilities

708467000

Annuals > 0 > balance Sheet > equity

532279000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

39251000

Annuals > 0 > cash Flow > depreciation

18432000

Annuals > 0 > cash Flow > change In Working Capital

-37128000

Annuals > 0 > cash Flow > cash From Operations

31697000

Annuals > 0 > cash Flow > capital Expenditures

11932000

Annuals > 0 > cash Flow > cash From Investing

-312940000

Annuals > 0 > cash Flow > cash From Financing

304687000

Annuals > 0 > cash Flow > net Change In Cash

23852000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.617497100506257

Annuals > 0 > ratios > PB

1.8742809060661798

Annuals > 0 > ratios > ROE

7.358359056058947

Annuals > 0 > ratios > ROA

3.1564526072748227

Annuals > 0 > ratios > FCF

19765000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0427926855143566

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

318976000

Annuals > 1 > income Statement > cost Of Revenue

204535000

Annuals > 1 > income Statement > gross Profit

114441000

Annuals > 1 > income Statement > operating Expenses

66871000

Annuals > 1 > income Statement > operating Income

47570000

Annuals > 1 > income Statement > interest Expense

5538000

Annuals > 1 > income Statement > pretax Income

42785000

Annuals > 1 > income Statement > net Income

35828000

Annuals > 1 > income Statement > eps

1.6115596886794858

Annuals > 1 > income Statement > dividends Per Share

8402000

Annuals > 1 > income Statement > shares Outstanding

22231879

Annuals > 1 > income Statement > income Tax Expense

6951000

Annuals > 1 > income Statement > EBITDA

66636000

Annuals > 1 > income Statement > operating Margin

14.913347712680578

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

-4785000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

16682000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

182658000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

227022000

Annuals > 1 > balance Sheet > property Plant Equipment

27111000

Annuals > 1 > balance Sheet > total Assets

594593000

Annuals > 1 > balance Sheet > payables

3590000

Annuals > 1 > balance Sheet > short Term Debt

8314000

Annuals > 1 > balance Sheet > long Term Debt

88200000

Annuals > 1 > balance Sheet > total Liabilities

248322000

Annuals > 1 > balance Sheet > equity

346260000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

35834000

Annuals > 1 > cash Flow > depreciation

19315000

Annuals > 1 > cash Flow > change In Working Capital

-32943000

Annuals > 1 > cash Flow > cash From Operations

32147000

Annuals > 1 > cash Flow > capital Expenditures

2427000

Annuals > 1 > cash Flow > cash From Investing

-12627000

Annuals > 1 > cash Flow > cash From Financing

-21104000

Annuals > 1 > cash Flow > net Change In Cash

-1779000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.6115596886794858

Annuals > 1 > ratios > PB

2.6452764246519958

Annuals > 1 > ratios > ROE

10.347137988794547

Annuals > 1 > ratios > ROA

6.025634341473916

Annuals > 1 > ratios > FCF

29720000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09317315409309791

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

314031000

Annuals > 2 > income Statement > cost Of Revenue

218130000

Annuals > 2 > income Statement > gross Profit

95901000

Annuals > 2 > income Statement > operating Expenses

142303000

Annuals > 2 > income Statement > operating Income

-46402000

Annuals > 2 > income Statement > interest Expense

3203000

Annuals > 2 > income Statement > pretax Income

-47448000

Annuals > 2 > income Statement > net Income

-40045000

Annuals > 2 > income Statement > eps

-1.8012422611691976

Annuals > 2 > income Statement > dividends Per Share

8492000

Annuals > 2 > income Statement > shares Outstanding

22231879

Annuals > 2 > income Statement > income Tax Expense

-7408000

Annuals > 2 > income Statement > EBITDA

-28797000

Annuals > 2 > income Statement > operating Margin

-14.776248204795067

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

-1046000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18321000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

151343000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

197112000

Annuals > 2 > balance Sheet > property Plant Equipment

32613000

Annuals > 2 > balance Sheet > total Assets

571068000

Annuals > 2 > balance Sheet > payables

2606000

Annuals > 2 > balance Sheet > short Term Debt

8987000

Annuals > 2 > balance Sheet > long Term Debt

84799000

Annuals > 2 > balance Sheet > total Liabilities

243252000

Annuals > 2 > balance Sheet > equity

327807000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-40041000

Annuals > 2 > cash Flow > depreciation

16544000

Annuals > 2 > cash Flow > change In Working Capital

-40978000

Annuals > 2 > cash Flow > cash From Operations

12960000

Annuals > 2 > cash Flow > capital Expenditures

2318000

Annuals > 2 > cash Flow > cash From Investing

-11104000

Annuals > 2 > cash Flow > cash From Financing

-9449000

Annuals > 2 > cash Flow > net Change In Cash

-6889000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.8012422611691976

Annuals > 2 > ratios > PB

2.7941850381474467

Annuals > 2 > ratios > ROE

-12.216029553975357

Annuals > 2 > ratios > ROA

-7.0122997611492845

Annuals > 2 > ratios > FCF

10642000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03388837407771844

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

285548000

Annuals > 3 > income Statement > cost Of Revenue

207012000

Annuals > 3 > income Statement > gross Profit

78536000

Annuals > 3 > income Statement > operating Expenses

61258000

Annuals > 3 > income Statement > operating Income

17278000

Annuals > 3 > income Statement > interest Expense

1552000

Annuals > 3 > income Statement > pretax Income

16513000

Annuals > 3 > income Statement > net Income

9602000

Annuals > 3 > income Statement > eps

0.4282741395166568

Annuals > 3 > income Statement > dividends Per Share

8623000

Annuals > 3 > income Statement > shares Outstanding

22420219

Annuals > 3 > income Statement > income Tax Expense

6913000

Annuals > 3 > income Statement > EBITDA

38065000

Annuals > 3 > income Statement > operating Margin

6.050821578158488

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

-765000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

25355000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

107932000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

158263000

Annuals > 3 > balance Sheet > property Plant Equipment

37817000

Annuals > 3 > balance Sheet > total Assets

582913000

Annuals > 3 > balance Sheet > payables

2245000

Annuals > 3 > balance Sheet > short Term Debt

7885000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

210693000

Annuals > 3 > balance Sheet > equity

372215000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

9604000

Annuals > 3 > cash Flow > depreciation

20181000

Annuals > 3 > cash Flow > change In Working Capital

-26224000

Annuals > 3 > cash Flow > cash From Operations

12941000

Annuals > 3 > cash Flow > capital Expenditures

2825000

Annuals > 3 > cash Flow > cash From Investing

-2833000

Annuals > 3 > cash Flow > cash From Financing

-1726000

Annuals > 3 > cash Flow > net Change In Cash

9046000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.4282741395166568

Annuals > 3 > ratios > PB

2.481665227892482

Annuals > 3 > ratios > ROE

2.5796918447671375

Annuals > 3 > ratios > ROA

1.6472440998914075

Annuals > 3 > ratios > FCF

10116000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03542661829184585

Annuals > 3 > health Score

51

Valuation > metrics > PE

18.8985

Valuation > metrics > PB

2.403041217949343

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.130562843182195

Profitability > metrics > ROA

1.3525528384707473

Profitability > metrics > Net Margin

0.016849473962678822

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3497781202149552

Risk > metrics > Interest Coverage

2.20304396843292

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.074255055716055

Liquidity > metrics > Quick Ratio

6.969690466364011

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

8

Prev Profitabilities > 2

76

Prev Risks > 0

49

Prev Risks > 1

60

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:24.719Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-