_id

690da9bbccc777a4e85d086e

Ticker

ADKT

Name

The Adirondack Trust Company

Exchange

PINK

Address

473 Broadway, Saratoga Springs, NY, United States, 12866

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.adirondacktrust.com

Description

The Adirondack Trust Company provides various banking products and services to individuals and businesses in New York. The company offers checking and savings accounts, direct deposits, and reorder checks; home mortgage, home equity, auto, personal, and term loans, as well as lines of credit, SBA lending products, construction and development financing, and commercial real estate loans; and fixed-rate and adjustable-rate mortgages, home refinance, and home equity line of credit, as well as mortgages for first-time homebuyers. It also provides debit and credit cards; workplace banking services; overdraft checking services; mobile and online banking services; merchant processing services; mobile check deposits; and wire transfer, night depository, and ACH origination services. In addition, the company offers wealth management services, such as financial and retirement planning, investment management, as well as estate and trust services; and insurance solutions for auto, home, life, umbrella, renters, long-term care, business, and others. The company was founded in 1901 and is based in Saratoga Springs, New York.

Last Close

501

Volume

2

Current Price

531.05

Change

0

Last Updated

2026-01-21T21:30:47.649Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

81688232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-12-31

Revenue

-

Cost Of Revenue

2334000

Gross Profit

-

Operating Expenses

-

Operating Income

21845000

Interest Expense

-

Pretax Income

9592000

Net Income

6680000

Eps

-

Dividends Per Share

-

Shares Outstanding

153824

Income Tax Expense

2912000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

135000

Total Current Assets

-

Property Plant Equipment

25706000

Total Assets

1135624000

Payables

990951000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1024812000

Equity

110812000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

6.7892

PB

-

ROE

6.028227989748403

ROA

0.5882228624967418

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2016-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

2334000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

21845000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9592000

Quarters > 0 > income Statement > net Income

6680000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2912000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

135000

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

25706000

Quarters > 0 > balance Sheet > total Assets

1135624000

Quarters > 0 > balance Sheet > payables

990951000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1024812000

Quarters > 0 > balance Sheet > equity

110812000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6680000

Quarters > 0 > cash Flow > depreciation

-

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

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

6.028227989748403

Quarters > 0 > ratios > ROA

0.5882228624967418

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2015-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1537000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

19581000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8157000

Quarters > 1 > income Statement > net Income

5862000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

2295000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

216000

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

26309000

Quarters > 1 > balance Sheet > total Assets

1111173000

Quarters > 1 > balance Sheet > payables

971627000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1002666000

Quarters > 1 > balance Sheet > equity

108507000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5862000

Quarters > 1 > cash Flow > depreciation

-

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

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

5.402416433962786

Quarters > 1 > ratios > ROA

0.5275506154307206

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2014-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

2072000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

18879000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6246000

Quarters > 2 > income Statement > net Income

4761000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1485000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

3151000

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

26597000

Quarters > 2 > balance Sheet > total Assets

1033681000

Quarters > 2 > balance Sheet > payables

900977000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

926311000

Quarters > 2 > balance Sheet > equity

107370000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4761000

Quarters > 2 > cash Flow > depreciation

-

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

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.43419949706622

Quarters > 2 > ratios > ROA

0.4605869702548465

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1477000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

20045000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10368000

Quarters > 3 > income Statement > net Income

7386000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2982000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

3216000

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

27169000

Quarters > 3 > balance Sheet > total Assets

991604000

Quarters > 3 > balance Sheet > payables

855965000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

882253000

Quarters > 3 > balance Sheet > equity

109351000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7386000

Quarters > 3 > cash Flow > depreciation

-

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

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

6.754396393265723

Quarters > 3 > ratios > ROA

0.7448537924413374

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66767901

Annuals > 0 > income Statement > cost Of Revenue

19261125

Annuals > 0 > income Statement > gross Profit

66767901

Annuals > 0 > income Statement > operating Expenses

51460801

Annuals > 0 > income Statement > operating Income

15307099

Annuals > 0 > income Statement > interest Expense

19261125

Annuals > 0 > income Statement > pretax Income

15225073

Annuals > 0 > income Statement > net Income

12028243

Annuals > 0 > income Statement > eps

156.4100153442043

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76902

Annuals > 0 > income Statement > income Tax Expense

3196830

Annuals > 0 > income Statement > EBITDA

15225073

Annuals > 0 > income Statement > operating Margin

22.92583527524701

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

-82026

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

197859330

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4283603

Annuals > 0 > balance Sheet > inventories

-0.28

Annuals > 0 > balance Sheet > total Current Assets

204439240

Annuals > 0 > balance Sheet > property Plant Equipment

37555602

Annuals > 0 > balance Sheet > total Assets

1714346209

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2489244

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1548805453

Annuals > 0 > balance Sheet > equity

165540756

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12028243

Annuals > 0 > cash Flow > depreciation

-

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

USD

Annuals > 0 > ratios > PE

156.4100153442043

Annuals > 0 > ratios > PB

0.24669941159384337

Annuals > 0 > ratios > ROE

7.266031212277417

Annuals > 0 > ratios > ROA

0.7016227490604846

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66649008

Annuals > 1 > income Statement > cost Of Revenue

12045559

Annuals > 1 > income Statement > gross Profit

66649008

Annuals > 1 > income Statement > operating Expenses

49371977

Annuals > 1 > income Statement > operating Income

17277031

Annuals > 1 > income Statement > interest Expense

12045559

Annuals > 1 > income Statement > pretax Income

17277031

Annuals > 1 > income Statement > net Income

13492259

Annuals > 1 > income Statement > eps

175.48166790224616

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76887

Annuals > 1 > income Statement > income Tax Expense

3784772

Annuals > 1 > income Statement > EBITDA

51727877

Annuals > 1 > income Statement > operating Margin

25.92241282871007

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

-8213369

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

88369495

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4725859

Annuals > 1 > balance Sheet > inventories

-93095354

Annuals > 1 > balance Sheet > total Current Assets

183324466

Annuals > 1 > balance Sheet > property Plant Equipment

33110701

Annuals > 1 > balance Sheet > total Assets

1612110071

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

55681534

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1464846457

Annuals > 1 > balance Sheet > equity

147263614

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13492259

Annuals > 1 > cash Flow > depreciation

-17277031

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

USD

Annuals > 1 > ratios > PE

175.48166790224616

Annuals > 1 > ratios > PB

0.27726361075180456

Annuals > 1 > ratios > ROE

9.161977377521104

Annuals > 1 > ratios > ROA

0.8369316241310175

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

69926706

Annuals > 2 > income Statement > cost Of Revenue

2100725

Annuals > 2 > income Statement > gross Profit

67825981

Annuals > 2 > income Statement > operating Expenses

46233900

Annuals > 2 > income Statement > operating Income

21592083

Annuals > 2 > income Statement > interest Expense

2100722

Annuals > 2 > income Statement > pretax Income

21592083

Annuals > 2 > income Statement > net Income

16526380

Annuals > 2 > income Statement > eps

214.94654423432095

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76886

Annuals > 2 > income Statement > income Tax Expense

5065702

Annuals > 2 > income Statement > EBITDA

27688237

Annuals > 2 > income Statement > operating Margin

30.878164059379543

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

-7902104

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

166149019

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4257127

Annuals > 2 > balance Sheet > inventories

-170406146

Annuals > 2 > balance Sheet > total Current Assets

172294025

Annuals > 2 > balance Sheet > property Plant Equipment

33271981

Annuals > 2 > balance Sheet > total Assets

1640057471

Annuals > 2 > balance Sheet > payables

1480541188

Annuals > 2 > balance Sheet > short Term Debt

4865251

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1513636178

Annuals > 2 > balance Sheet > equity

126421293

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16526381

Annuals > 2 > cash Flow > depreciation

-21592083

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

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

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

214.94654423432095

Annuals > 2 > ratios > PB

0.32297020012285427

Annuals > 2 > ratios > ROE

13.072465569546104

Annuals > 2 > ratios > ROA

1.0076707854587128

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

66766109

Annuals > 3 > income Statement > cost Of Revenue

1121053

Annuals > 3 > income Statement > gross Profit

65645056

Annuals > 3 > income Statement > operating Expenses

46281171

Annuals > 3 > income Statement > operating Income

19363887

Annuals > 3 > income Statement > interest Expense

1121050

Annuals > 3 > income Statement > pretax Income

19363887

Annuals > 3 > income Statement > net Income

14367672

Annuals > 3 > income Statement > eps

186.90140881713995

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76873

Annuals > 3 > income Statement > income Tax Expense

4996214

Annuals > 3 > income Statement > EBITDA

-27809430

Annuals > 3 > income Statement > operating Margin

29.00256925261288

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

19363889

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

251305514

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3565743

Annuals > 3 > balance Sheet > inventories

-254871257

Annuals > 3 > balance Sheet > total Current Assets

256625764

Annuals > 3 > balance Sheet > property Plant Equipment

33352351

Annuals > 3 > balance Sheet > total Assets

1698701501

Annuals > 3 > balance Sheet > payables

1508616537

Annuals > 3 > balance Sheet > short Term Debt

10902169

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1549953225

Annuals > 3 > balance Sheet > equity

148748275

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14367673

Annuals > 3 > cash Flow > depreciation

-19363887

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

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

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

186.90140881713995

Annuals > 3 > ratios > PB

0.2744462525699878

Annuals > 3 > ratios > ROE

9.659051172190065

Annuals > 3 > ratios > ROA

0.8458032203740309

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.028227989748403

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

-

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.248204165613833

Risk > metrics > Interest Coverage

-

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

-0.00013623277033879576

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

41

Prev Profitabilities > 1

39

Prev Profitabilities > 2

44

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-21T21:30:48.505Z