_id

6919e3f53c536f8df2318060

Ticker

ADVT.LSE

Name

AdvancedAdvT Ltd

Exchange

LSE

Address

11 Buckingham Street, London, United Kingdom, WC2N 6DF

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.advancedadvt.com

Description

AdvancedAdvT Limited engages in the provision of software solutions in Europe, the United Kingdom, North America, and internationally. It offers business solutions and healthcare compliance; and human capital management. The company also operates financial management software, healthcare intelligence compliance and accreditation software, resource planning, talent management software, as well as offers workforce management software services. In addition, it operates machine-learning AI based intelligent process automation platform. AdvancedAdvT Limited was formerly known as Marwyn Acquisition Company I Limited and changed its name to AdvancedAdvT Limited in March 2021. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Last Close

1700000

Volume

12009

Current Price

173.13

Change

1.6470588235294186

Last Updated

2025-12-29T14:56:43.269Z

Image

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

Ipo Date

-

Market Cap

231923872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

25436000

Cost Of Revenue

10245000

Gross Profit

15191000

Operating Expenses

10186000

Operating Income

5005000

Interest Expense

-

Pretax Income

4736000

Net Income

2930000

Eps

0.0216243549751969

Dividends Per Share

-

Shares Outstanding

136425806

Income Tax Expense

1806000

EBITDA

6921000

Operating Margin

19.67683598050008

Total Other Income Expense Net

-269000

Cash

96954000

Short Term Investments

-

Receivables

7723000

Inventories

88000

Total Current Assets

105838000

Property Plant Equipment

968000

Total Assets

187287000

Payables

1018999

Short Term Debt

129000

Long Term Debt

-

Total Liabilities

38093000

Equity

149194000

Bs_currency_symbol

-

Depreciation

2185000

Change In Working Capital

6309000

Cash From Operations

12913000

Capital Expenditures

290000

Cash From Investing

-6432000

Cash From Financing

1879000

Net Change In Cash

8444000

Cf_currency_symbol

-

PE

21.25

PB

157.2336258913227

ROE

1.9638859471560517

ROA

1.5644438749085627

FCF

12623000

Fcf Percent

0.4962651360276773

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

7.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

25436000

Quarters > 0 > income Statement > cost Of Revenue

10245000

Quarters > 0 > income Statement > gross Profit

15191000

Quarters > 0 > income Statement > operating Expenses

10186000

Quarters > 0 > income Statement > operating Income

5005000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4736000

Quarters > 0 > income Statement > net Income

2930000

Quarters > 0 > income Statement > eps

0.0216243549751969

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

135495371

Quarters > 0 > income Statement > income Tax Expense

1806000

Quarters > 0 > income Statement > EBITDA

6921000

Quarters > 0 > income Statement > operating Margin

19.67683598050008

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

-269000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

96954000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7723000

Quarters > 0 > balance Sheet > inventories

88000

Quarters > 0 > balance Sheet > total Current Assets

105838000

Quarters > 0 > balance Sheet > property Plant Equipment

968000

Quarters > 0 > balance Sheet > total Assets

187287000

Quarters > 0 > balance Sheet > payables

1018999

Quarters > 0 > balance Sheet > short Term Debt

129000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38093000

Quarters > 0 > balance Sheet > equity

149194000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2930000

Quarters > 0 > cash Flow > depreciation

2185000

Quarters > 0 > cash Flow > change In Working Capital

6309000

Quarters > 0 > cash Flow > cash From Operations

12913000

Quarters > 0 > cash Flow > capital Expenditures

290000

Quarters > 0 > cash Flow > cash From Investing

-6432000

Quarters > 0 > cash Flow > cash From Financing

1879000

Quarters > 0 > cash Flow > net Change In Cash

8444000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0216243549751969

Quarters > 0 > ratios > PB

157.2336258913227

Quarters > 0 > ratios > ROE

1.9638859471560517

Quarters > 0 > ratios > ROA

1.5644438749085627

Quarters > 0 > ratios > FCF

12623000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4962651360276773

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

14196430

Quarters > 1 > income Statement > cost Of Revenue

5224038

Quarters > 1 > income Statement > gross Profit

8972391

Quarters > 1 > income Statement > operating Expenses

8258507

Quarters > 1 > income Statement > operating Income

713885

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1778951

Quarters > 1 > income Statement > net Income

1835358

Quarters > 1 > income Statement > eps

0.013706930545182973

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

133900000

Quarters > 1 > income Statement > income Tax Expense

56407

Quarters > 1 > income Statement > EBITDA

3605818

Quarters > 1 > income Statement > operating Margin

5.0286233933460736

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

1065066

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

88510000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11754000

Quarters > 1 > balance Sheet > inventories

108000

Quarters > 1 > balance Sheet > total Current Assets

101220000

Quarters > 1 > balance Sheet > property Plant Equipment

53000

Quarters > 1 > balance Sheet > total Assets

167964000

Quarters > 1 > balance Sheet > payables

1563000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26839000

Quarters > 1 > balance Sheet > equity

141125000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1835358

Quarters > 1 > cash Flow > depreciation

1058393

Quarters > 1 > cash Flow > change In Working Capital

-608955

Quarters > 1 > cash Flow > cash From Operations

2964716

Quarters > 1 > cash Flow > capital Expenditures

23048

Quarters > 1 > cash Flow > cash From Investing

-823667

Quarters > 1 > cash Flow > cash From Financing

1065672

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.013706930545182973

Quarters > 1 > ratios > PB

164.26648007085916

Quarters > 1 > ratios > ROE

1.300519397697077

Quarters > 1 > ratios > ROA

1.0927091519611345

Quarters > 1 > ratios > FCF

2941668

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20721181311076095

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

14095147

Quarters > 2 > income Statement > cost Of Revenue

5186768

Quarters > 2 > income Statement > gross Profit

8908379

Quarters > 2 > income Statement > operating Expenses

8199587

Quarters > 2 > income Statement > operating Income

708792

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1766259

Quarters > 2 > income Statement > net Income

1822264

Quarters > 2 > income Statement > eps

0.013609141150112023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133900000

Quarters > 2 > income Statement > income Tax Expense

56004

Quarters > 2 > income Statement > EBITDA

3580092

Quarters > 2 > income Statement > operating Margin

5.028624391075879

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

1057467

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1822264

Quarters > 2 > cash Flow > depreciation

1050843

Quarters > 2 > cash Flow > change In Working Capital

-604611

Quarters > 2 > cash Flow > cash From Operations

2943565

Quarters > 2 > cash Flow > capital Expenditures

22883

Quarters > 2 > cash Flow > cash From Investing

-817790

Quarters > 2 > cash Flow > cash From Financing

1058069

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013609141150112023

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2920682

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.20721188647411765

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

11803547

Quarters > 3 > income Statement > cost Of Revenue

4139083

Quarters > 3 > income Statement > gross Profit

7664463

Quarters > 3 > income Statement > operating Expenses

3946003

Quarters > 3 > income Statement > operating Income

3718461

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4946463

Quarters > 3 > income Statement > net Income

4664266

Quarters > 3 > income Statement > eps

0.03483395070948469

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

133900000

Quarters > 3 > income Statement > income Tax Expense

282196

Quarters > 3 > income Statement > EBITDA

1576143

Quarters > 3 > income Statement > operating Margin

31.502911794225923

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

1228000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

83350000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10430000

Quarters > 3 > balance Sheet > inventories

68000

Quarters > 3 > balance Sheet > total Current Assets

94767000

Quarters > 3 > balance Sheet > property Plant Equipment

39000

Quarters > 3 > balance Sheet > total Assets

165600000

Quarters > 3 > balance Sheet > payables

647000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27560000

Quarters > 3 > balance Sheet > equity

138040000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4664266

Quarters > 3 > cash Flow > depreciation

896494

Quarters > 3 > cash Flow > change In Working Capital

-1702091

Quarters > 3 > cash Flow > cash From Operations

2480360

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2847513

Quarters > 3 > cash Flow > cash From Financing

1103240

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03483395070948469

Quarters > 3 > ratios > PB

167.9376050420168

Quarters > 3 > ratios > ROE

3.3789235004346567

Quarters > 3 > ratios > ROA

2.8165857487922703

Quarters > 3 > ratios > FCF

2480360

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.21013683429226826

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

43274000

Annuals > 0 > income Statement > cost Of Revenue

15580000

Annuals > 0 > income Statement > gross Profit

27694000

Annuals > 0 > income Statement > operating Expenses

20258000

Annuals > 0 > income Statement > operating Income

7436000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

11259000

Annuals > 0 > income Statement > net Income

10877000

Annuals > 0 > income Statement > eps

0.08123226288274832

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

133900000

Annuals > 0 > income Statement > income Tax Expense

382000

Annuals > 0 > income Statement > EBITDA

10401000

Annuals > 0 > income Statement > operating Margin

17.183528215556684

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

3823000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

88510000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11754000

Annuals > 0 > balance Sheet > inventories

108000

Annuals > 0 > balance Sheet > total Current Assets

101220000

Annuals > 0 > balance Sheet > property Plant Equipment

53000

Annuals > 0 > balance Sheet > total Assets

167964000

Annuals > 0 > balance Sheet > payables

1563000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26839000

Annuals > 0 > balance Sheet > equity

141125000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

11259000

Annuals > 0 > cash Flow > depreciation

3254000

Annuals > 0 > cash Flow > change In Working Capital

-712000

Annuals > 0 > cash Flow > cash From Operations

9063000

Annuals > 0 > cash Flow > capital Expenditures

1358000

Annuals > 0 > cash Flow > cash From Investing

-6151000

Annuals > 0 > cash Flow > cash From Financing

3614000

Annuals > 0 > cash Flow > net Change In Cash

6399000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.08123226288274832

Annuals > 0 > ratios > PB

164.6080496014172

Annuals > 0 > ratios > ROE

7.7073516386182455

Annuals > 0 > ratios > ROA

6.475792431711557

Annuals > 0 > ratios > FCF

7705000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17805148588066738

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

37004000

Annuals > 1 > income Statement > cost Of Revenue

14599000

Annuals > 1 > income Statement > gross Profit

22405000

Annuals > 1 > income Statement > operating Expenses

17305000

Annuals > 1 > income Statement > operating Income

5100000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

9120000

Annuals > 1 > income Statement > net Income

12269000

Annuals > 1 > income Statement > eps

0.09162808065720687

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

133900000

Annuals > 1 > income Statement > income Tax Expense

802368

Annuals > 1 > income Statement > EBITDA

3483000

Annuals > 1 > income Statement > operating Margin

13.78229380607502

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

4021000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

95899992

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5989150

Annuals > 1 > balance Sheet > inventories

94602

Annuals > 1 > balance Sheet > total Current Assets

104248364

Annuals > 1 > balance Sheet > property Plant Equipment

81755

Annuals > 1 > balance Sheet > total Assets

178957414

Annuals > 1 > balance Sheet > payables

1610577

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26815698

Annuals > 1 > balance Sheet > equity

152141716

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

12268532

Annuals > 1 > cash Flow > depreciation

2918659

Annuals > 1 > cash Flow > change In Working Capital

169933

Annuals > 1 > cash Flow > cash From Operations

5131305

Annuals > 1 > cash Flow > capital Expenditures

29782

Annuals > 1 > cash Flow > cash From Investing

-49121431

Annuals > 1 > cash Flow > cash From Financing

4432298

Annuals > 1 > cash Flow > net Change In Cash

-121843737

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09162808065720687

Annuals > 1 > ratios > PB

152.6886353772952

Annuals > 1 > ratios > ROE

8.064191940624621

Annuals > 1 > ratios > ROA

6.855821016725241

Annuals > 1 > ratios > FCF

5101523

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1378640957734299

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

190000

Annuals > 2 > income Statement > gross Profit

-190000

Annuals > 2 > income Statement > operating Expenses

814379

Annuals > 2 > income Statement > operating Income

-2288000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1666541

Annuals > 2 > income Statement > net Income

1432000

Annuals > 2 > income Statement > eps

0.010750750750750751

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

133200000

Annuals > 2 > income Statement > income Tax Expense

-227335

Annuals > 2 > income Statement > EBITDA

-44379

Annuals > 2 > income Statement > operating Margin

-

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

3954544

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

104696281

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

509553

Annuals > 2 > balance Sheet > inventories

-509553

Annuals > 2 > balance Sheet > total Current Assets

105706704

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

123946704

Annuals > 2 > balance Sheet > payables

111129

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

761014

Annuals > 2 > balance Sheet > equity

123185690

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1432008

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-1961577

Annuals > 2 > cash Flow > cash From Operations

-2427189

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2953473

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

526284

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.010750750750750751

Annuals > 2 > ratios > PB

187.59377002312527

Annuals > 2 > ratios > ROE

1.1624726865596158

Annuals > 2 > ratios > ROA

1.1553352802346402

Annuals > 2 > ratios > FCF

-2427189

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

190000

Annuals > 3 > income Statement > gross Profit

-190000

Annuals > 3 > income Statement > operating Expenses

3071000

Annuals > 3 > income Statement > operating Income

-9367463

Annuals > 3 > income Statement > interest Expense

1233

Annuals > 3 > income Statement > pretax Income

-8964386

Annuals > 3 > income Statement > net Income

-7715000

Annuals > 3 > income Statement > eps

-0.05792042042042042

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

133200000

Annuals > 3 > income Statement > income Tax Expense

-235000

Annuals > 3 > income Statement > EBITDA

1539000

Annuals > 3 > income Statement > operating Margin

-

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

403077

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

104169997

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65488

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

104271482

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

123471482

Annuals > 3 > balance Sheet > payables

125768

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1813653

Annuals > 3 > balance Sheet > equity

121657829

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-7715383

Annuals > 3 > cash Flow > depreciation

1233

Annuals > 3 > cash Flow > change In Working Capital

149024

Annuals > 3 > cash Flow > cash From Operations

-1335880

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-23718570

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-25054450

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.05792042042042042

Annuals > 3 > ratios > PB

189.94969900375256

Annuals > 3 > ratios > ROE

-6.341556530652868

Annuals > 3 > ratios > ROA

-6.248406413393499

Annuals > 3 > ratios > FCF

-1335880

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

21.25

Valuation > metrics > PB

157.2336258913227

Valuation > final Score

50

Valuation > verdict

2570.6% Overvalued

Profitability > metrics > ROE

1.9638859471560517

Profitability > metrics > ROA

2.7683818666263535

Profitability > metrics > Net Margin

0.1151910677779525

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25532528117752723

Risk > metrics > Interest Coverage

2.2906178489702516

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

92.19346009883284

Liquidity > metrics > Quick Ratio

92.11680497979528

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

54

Prev Profitabilities > 2

52

Prev Risks > 0

62

Prev Risks > 1

32

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:40.165Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-14

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-14

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-11

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-28

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-30

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-