_id

6919e3d23c536f8df231804f

Ticker

AA4.LSE

Name

Amedeo Air Four Plus Limited

Exchange

LSE

Address

29 - 30 Cornhill, London, United Kingdom, EC3V 3NF

Country

UK

Sector

Industrials

Industry

Rental & Leasing Services

Currency

GBX

Website

https://www.aa4plus.com

Description

Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.

Last Close

660000

Volume

293104

Current Price

66.28

Change

0.3484848484848545

Last Updated

2025-12-29T14:55:47.391Z

Image

https://logo.clearbit.com/www.aa4plus.com

Ipo Date

-

Market Cap

171920256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

89544524

Cost Of Revenue

58525400

Gross Profit

-

Operating Expenses

-

Operating Income

23003305

Interest Expense

-

Pretax Income

6591035

Net Income

6574989

Eps

0.025241310499246817

Dividends Per Share

10419410

Shares Outstanding

260485247

Income Tax Expense

16046

EBITDA

79870440

Operating Margin

25.68923701018278

Total Other Income Expense Net

-16412270

Cash

123702178

Short Term Investments

-

Receivables

22595792

Inventories

-

Total Current Assets

-

Property Plant Equipment

781466290

Total Assets

988310952

Payables

-

Short Term Debt

131771488

Long Term Debt

-

Total Liabilities

708587775

Equity

279723177

Bs_currency_symbol

GBP

Depreciation

56867135

Change In Working Capital

-1117087

Cash From Operations

75554165

Capital Expenditures

5

Cash From Investing

3592104

Cash From Financing

-64884670

Net Change In Cash

9358154

Cf_currency_symbol

-

PE

13.2

PB

61.72160046344676

ROE

2.350534221195407

ROA

0.6652753353278634

FCF

75554160

Fcf Percent

0.8437608088686697

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

89544524

Quarters > 0 > income Statement > cost Of Revenue

58525400

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

23003305

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6591035

Quarters > 0 > income Statement > net Income

6574989

Quarters > 0 > income Statement > eps

0.025241310499246817

Quarters > 0 > income Statement > dividends Per Share

10419410

Quarters > 0 > income Statement > shares Outstanding

260485247

Quarters > 0 > income Statement > income Tax Expense

16046

Quarters > 0 > income Statement > EBITDA

79870440

Quarters > 0 > income Statement > operating Margin

25.68923701018278

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

-16412270

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

123702178

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22595792

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

781466290

Quarters > 0 > balance Sheet > total Assets

988310952

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

131771488

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

708587775

Quarters > 0 > balance Sheet > equity

279723177

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

6574989

Quarters > 0 > cash Flow > depreciation

56867135

Quarters > 0 > cash Flow > change In Working Capital

-1117087

Quarters > 0 > cash Flow > cash From Operations

75554165

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

3592104

Quarters > 0 > cash Flow > cash From Financing

-64884670

Quarters > 0 > cash Flow > net Change In Cash

9358154

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.025241310499246817

Quarters > 0 > ratios > PB

61.72160046344676

Quarters > 0 > ratios > ROE

2.350534221195407

Quarters > 0 > ratios > ROA

0.6652753353278634

Quarters > 0 > ratios > FCF

75554160

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8437608088686697

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

95913715

Quarters > 1 > income Statement > cost Of Revenue

60997788

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

34794905

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16960595

Quarters > 1 > income Statement > net Income

16950571

Quarters > 1 > income Statement > eps

0.0568612909529736

Quarters > 1 > income Statement > dividends Per Share

12155974

Quarters > 1 > income Statement > shares Outstanding

298103872

Quarters > 1 > income Statement > income Tax Expense

10024

Quarters > 1 > income Statement > EBITDA

94107685

Quarters > 1 > income Statement > operating Margin

36.277298820090536

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

-17834310

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31633569

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23083998

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

872488519

Quarters > 1 > balance Sheet > total Assets

1083390937

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

789727841

Quarters > 1 > balance Sheet > equity

293663096

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

16950571

Quarters > 1 > cash Flow > depreciation

59312780

Quarters > 1 > cash Flow > change In Working Capital

-3644888

Quarters > 1 > cash Flow > cash From Operations

78038998

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-151715

Quarters > 1 > cash Flow > cash From Financing

-96750347

Quarters > 1 > cash Flow > net Change In Cash

-13734161

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0568612909529736

Quarters > 1 > ratios > PB

67.28228676088057

Quarters > 1 > ratios > ROE

5.772114791025699

Quarters > 1 > ratios > ROA

1.5645848992366085

Quarters > 1 > ratios > FCF

78038998

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8136375282721559

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

93821764

Quarters > 2 > income Statement > cost Of Revenue

61597648

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

15422729

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3230748

Quarters > 2 > income Statement > net Income

-3247218

Quarters > 2 > income Statement > eps

-0.010685175478207076

Quarters > 2 > income Statement > dividends Per Share

12155974

Quarters > 2 > income Statement > shares Outstanding

303899361

Quarters > 2 > income Statement > income Tax Expense

16470

Quarters > 2 > income Statement > EBITDA

75379933

Quarters > 2 > income Statement > operating Margin

16.43832767842651

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

-18653477

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53183162

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22578587

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

899104952

Quarters > 2 > balance Sheet > total Assets

1120015621

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

101934582

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

812473681

Quarters > 2 > balance Sheet > equity

307541940

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3247218

Quarters > 2 > cash Flow > depreciation

59957204

Quarters > 2 > cash Flow > change In Working Capital

-975457

Quarters > 2 > cash Flow > cash From Operations

76730941

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4955132

Quarters > 2 > cash Flow > cash From Financing

-67444184

Quarters > 2 > cash Flow > net Change In Cash

-2757528

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.010685175478207076

Quarters > 2 > ratios > PB

65.49496841660034

Quarters > 2 > ratios > ROE

-1.055861844404051

Quarters > 2 > ratios > ROA

-0.2899261348784349

Quarters > 2 > ratios > FCF

76730941

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.8178373303661185

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

56890446

Quarters > 3 > income Statement > cost Of Revenue

-63878244

Quarters > 3 > income Statement > gross Profit

120768690

Quarters > 3 > income Statement > operating Expenses

135889365

Quarters > 3 > income Statement > operating Income

-15120679

Quarters > 3 > income Statement > interest Expense

19137605

Quarters > 3 > income Statement > pretax Income

3193990

Quarters > 3 > income Statement > net Income

3183186

Quarters > 3 > income Statement > eps

0.010469004003119127

Quarters > 3 > income Statement > dividends Per Share

11396226

Quarters > 3 > income Statement > shares Outstanding

304058151

Quarters > 3 > income Statement > income Tax Expense

10803

Quarters > 3 > income Statement > EBITDA

-99105499

Quarters > 3 > income Statement > operating Margin

-26.578591069579595

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

18314669

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55486210

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23439803

Quarters > 3 > balance Sheet > inventories

23572442

Quarters > 3 > balance Sheet > total Current Assets

78926013

Quarters > 3 > balance Sheet > property Plant Equipment

1013468395

Quarters > 3 > balance Sheet > total Assets

1252283406

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

913445847

Quarters > 3 > balance Sheet > equity

338837559

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3183186

Quarters > 3 > cash Flow > depreciation

59961761

Quarters > 3 > cash Flow > change In Working Capital

-1067985

Quarters > 3 > cash Flow > cash From Operations

107723923

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7876950

Quarters > 3 > cash Flow > cash From Financing

-104481554

Quarters > 3 > cash Flow > net Change In Cash

6819188

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010469004003119127

Quarters > 3 > ratios > PB

59.47680153214656

Quarters > 3 > ratios > ROE

0.9394430798623479

Quarters > 3 > ratios > ROA

0.2541905438296609

Quarters > 3 > ratios > FCF

107723923

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.893532755921794

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

136654923

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

136654923

Annuals > 0 > income Statement > operating Expenses

122925076

Annuals > 0 > income Statement > operating Income

13729847

Annuals > 0 > income Statement > interest Expense

35231963

Annuals > 0 > income Statement > pretax Income

13729847

Annuals > 0 > income Statement > net Income

13703353

Annuals > 0 > income Statement > eps

0.04509174667201752

Annuals > 0 > income Statement > dividends Per Share

24311948

Annuals > 0 > income Statement > shares Outstanding

303899361

Annuals > 0 > income Statement > income Tax Expense

26494

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.047092851532323

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

31633569

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23083998

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

872488519

Annuals > 0 > balance Sheet > total Assets

1083390937

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

789727841

Annuals > 0 > balance Sheet > equity

293663096

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

13703353

Annuals > 0 > cash Flow > depreciation

119269984

Annuals > 0 > cash Flow > change In Working Capital

-4620345

Annuals > 0 > cash Flow > cash From Operations

181938721

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1157824

Annuals > 0 > cash Flow > cash From Financing

-197627984

Annuals > 0 > cash Flow > net Change In Cash

-16491689

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04509174667201752

Annuals > 0 > ratios > PB

68.5282419191685

Annuals > 0 > ratios > ROE

4.666351743427781

Annuals > 0 > ratios > ROA

1.2648576365190694

Annuals > 0 > ratios > FCF

181938721

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.3313733380831074

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

151470646

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

151470646

Annuals > 1 > income Statement > operating Expenses

125294315

Annuals > 1 > income Statement > operating Income

26176331

Annuals > 1 > income Statement > interest Expense

33001589

Annuals > 1 > income Statement > pretax Income

26176331

Annuals > 1 > income Statement > net Income

26149000

Annuals > 1 > income Statement > eps

0.08599999675719926

Annuals > 1 > income Statement > dividends Per Share

22032704

Annuals > 1 > income Statement > shares Outstanding

304058151

Annuals > 1 > income Statement > income Tax Expense

27330

Annuals > 1 > income Statement > EBITDA

148397266

Annuals > 1 > income Statement > operating Margin

17.281454652276324

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

-125294315

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

55486210

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23439803

Annuals > 1 > balance Sheet > inventories

23572442

Annuals > 1 > balance Sheet > total Current Assets

78926013

Annuals > 1 > balance Sheet > property Plant Equipment

1013468395

Annuals > 1 > balance Sheet > total Assets

1252283406

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

913445847

Annuals > 1 > balance Sheet > equity

338837559

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

26149000

Annuals > 1 > cash Flow > depreciation

122220935

Annuals > 1 > cash Flow > change In Working Capital

-3321590

Annuals > 1 > cash Flow > cash From Operations

181479672

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

5884011

Annuals > 1 > cash Flow > cash From Financing

-170116591

Annuals > 1 > cash Flow > net Change In Cash

14228587

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08599999675719926

Annuals > 1 > ratios > PB

59.422960130638884

Annuals > 1 > ratios > ROE

7.717267258438726

Annuals > 1 > ratios > ROA

2.0881056057050396

Annuals > 1 > ratios > FCF

181479672

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.1981177659993607

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

193603799

Annuals > 2 > income Statement > cost Of Revenue

132917333

Annuals > 2 > income Statement > gross Profit

60686466

Annuals > 2 > income Statement > operating Expenses

134760892

Annuals > 2 > income Statement > operating Income

58842907

Annuals > 2 > income Statement > interest Expense

38229938

Annuals > 2 > income Statement > pretax Income

58842907

Annuals > 2 > income Statement > net Income

58811239

Annuals > 2 > income Statement > eps

0.19559868723019982

Annuals > 2 > income Statement > dividends Per Share

19102241

Annuals > 2 > income Statement > shares Outstanding

300672974

Annuals > 2 > income Statement > income Tax Expense

31668

Annuals > 2 > income Statement > EBITDA

188525875

Annuals > 2 > income Statement > operating Margin

30.393467124061964

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

-39144953

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

46367423

Annuals > 2 > balance Sheet > short Term Investments

10719241

Annuals > 2 > balance Sheet > receivables

21676947

Annuals > 2 > balance Sheet > inventories

145298554

Annuals > 2 > balance Sheet > total Current Assets

68044370

Annuals > 2 > balance Sheet > property Plant Equipment

1161509286

Annuals > 2 > balance Sheet > total Assets

1390135965

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

109878152

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

955407582

Annuals > 2 > balance Sheet > equity

341326227

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

58811239

Annuals > 2 > cash Flow > depreciation

129682968

Annuals > 2 > cash Flow > change In Working Capital

-24859882

Annuals > 2 > cash Flow > cash From Operations

186923108

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

13395500

Annuals > 2 > cash Flow > cash From Financing

-191957604

Annuals > 2 > cash Flow > net Change In Cash

14962174

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.19559868723019982

Annuals > 2 > ratios > PB

58.33294591300187

Annuals > 2 > ratios > ROE

17.230213897392655

Annuals > 2 > ratios > ROA

4.230610564773065

Annuals > 2 > ratios > FCF

186923108

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.9654929756827757

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

175587466

Annuals > 3 > income Statement > cost Of Revenue

116353116

Annuals > 3 > income Statement > gross Profit

59234350

Annuals > 3 > income Statement > operating Expenses

150911276

Annuals > 3 > income Statement > operating Income

61145878

Annuals > 3 > income Statement > interest Expense

36469688

Annuals > 3 > income Statement > pretax Income

24676190

Annuals > 3 > income Statement > net Income

24747259

Annuals > 3 > income Statement > eps

0.06948647352000892

Annuals > 3 > income Statement > dividends Per Share

4341418

Annuals > 3 > income Statement > shares Outstanding

356144984

Annuals > 3 > income Statement > income Tax Expense

-71069

Annuals > 3 > income Statement > EBITDA

174529987

Annuals > 3 > income Statement > operating Margin

34.82360067773858

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

-41375020

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

43289439

Annuals > 3 > balance Sheet > short Term Investments

20770215

Annuals > 3 > balance Sheet > receivables

23562925

Annuals > 3 > balance Sheet > inventories

138555335

Annuals > 3 > balance Sheet > total Current Assets

80534847

Annuals > 3 > balance Sheet > property Plant Equipment

1209709751

Annuals > 3 > balance Sheet > total Assets

1392855613

Annuals > 3 > balance Sheet > payables

121026

Annuals > 3 > balance Sheet > short Term Debt

81721825

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1079091557

Annuals > 3 > balance Sheet > equity

313764056

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24747259

Annuals > 3 > cash Flow > depreciation

113384109

Annuals > 3 > cash Flow > change In Working Capital

-37765596

Annuals > 3 > cash Flow > cash From Operations

147441564

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2200594

Annuals > 3 > cash Flow > cash From Financing

-159610091

Annuals > 3 > cash Flow > net Change In Cash

-16415631

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06948647352000892

Annuals > 3 > ratios > PB

75.1645078188306

Annuals > 3 > ratios > ROE

7.887219242219383

Annuals > 3 > ratios > ROA

1.776728238664893

Annuals > 3 > ratios > FCF

147441564

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8397043784435047

Annuals > 3 > health Score

50

Valuation > metrics > PE

13.2

Valuation > metrics > PB

61.72160046344676

Valuation > final Score

50

Valuation > verdict

978.7% Overvalued

Profitability > metrics > ROE

2.350534221195407

Profitability > metrics > Net Margin

0.07342703614126085

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.533175057567718

Risk > metrics > Interest Coverage

0.31391227862726234

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

15

Prev Profitabilities > 2

22

Prev Risks > 0

20

Prev Risks > 1

19

Prev Risks > 2

15

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:37.418Z