_id

6919e40c3c536f8df231806b

Ticker

AFRN.LSE

Name

Aferian PLC

Exchange

LSE

Address

1010 Cambourne Business Park, Cambridge, United Kingdom, CB23 6DP

Country

UK

Sector

Communication Services

Industry

Broadcasting

Currency

GBX

Website

https://aferian.com

Description

Aferian Plc, together with its subsidiaries, operates as a B2B video streaming solutions company in the United States, Latin America, the Netherlands, Europe, the Middle East, Africa, and internationally. The company engages in the delivery of video experiences over IP using its end-to-end solution. It also provides 24i, an end-to-end video streaming platform, which includes FokusOnTV and 24iQ; and amino video streaming devices, including licensing and support service, as well as associated operating and device management software. It serves media companies, broadcasters, video and digital signage operators, pay TV operators, and other streaming service providers. The company was formerly known as Amino Technologies plc and changed its name to Aferian Plc in June 2021. Aferian Plc was founded in 1997 and is headquartered in Cambridge, the United Kingdom.

Last Close

17500

Volume

5331

Current Price

1.505

Change

-2.400000000000002

Last Updated

2025-12-29T14:57:17.245Z

Image

https://logo.clearbit.com/aferian.com

Ipo Date

-

Market Cap

1946211

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

12978923

Cost Of Revenue

8399595

Gross Profit

4579328

Operating Expenses

5453847

Operating Income

-874519

Interest Expense

619418

Pretax Income

-1056287

Net Income

-1175646

Eps

-0.010571228168864896

Dividends Per Share

-

Shares Outstanding

111212107

Income Tax Expense

119358

EBITDA

1695989

Operating Margin

-6.737993591610028

Total Other Income Expense Net

-181768

Cash

564000

Short Term Investments

-

Receivables

5763000

Inventories

2112000

Total Current Assets

8811000

Property Plant Equipment

797000

Total Assets

33092000

Payables

9682000

Short Term Debt

15380000

Long Term Debt

0

Total Liabilities

26521000

Equity

6571000

Bs_currency_symbol

USD

Depreciation

2132859

Change In Working Capital

-624099

Cash From Operations

-404104

Capital Expenditures

9365

Cash From Investing

-730196

Cash From Financing

-274603

Net Change In Cash

-1366912

Cf_currency_symbol

-

PE

-

PB

25.471595925277732

ROE

-17.891432049916297

ROA

-3.55265925299166

FCF

-413469

Fcf Percent

-0.031856957622754985

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

12978923

Quarters > 0 > income Statement > cost Of Revenue

8399595

Quarters > 0 > income Statement > gross Profit

4579328

Quarters > 0 > income Statement > operating Expenses

5453847

Quarters > 0 > income Statement > operating Income

-874519

Quarters > 0 > income Statement > interest Expense

619418

Quarters > 0 > income Statement > pretax Income

-1056287

Quarters > 0 > income Statement > net Income

-1175646

Quarters > 0 > income Statement > eps

-0.010571228168864896

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

111211865

Quarters > 0 > income Statement > income Tax Expense

119358

Quarters > 0 > income Statement > EBITDA

1695989

Quarters > 0 > income Statement > operating Margin

-6.737993591610028

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

-181768

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

564000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5763000

Quarters > 0 > balance Sheet > inventories

2112000

Quarters > 0 > balance Sheet > total Current Assets

8811000

Quarters > 0 > balance Sheet > property Plant Equipment

797000

Quarters > 0 > balance Sheet > total Assets

33092000

Quarters > 0 > balance Sheet > payables

9682000

Quarters > 0 > balance Sheet > short Term Debt

15380000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

26521000

Quarters > 0 > balance Sheet > equity

6571000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1175646

Quarters > 0 > cash Flow > depreciation

2132859

Quarters > 0 > cash Flow > change In Working Capital

-624099

Quarters > 0 > cash Flow > cash From Operations

-404104

Quarters > 0 > cash Flow > capital Expenditures

9365

Quarters > 0 > cash Flow > cash From Investing

-730196

Quarters > 0 > cash Flow > cash From Financing

-274603

Quarters > 0 > cash Flow > net Change In Cash

-1366912

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010571228168864896

Quarters > 0 > ratios > PB

25.471595925277732

Quarters > 0 > ratios > ROE

-17.891432049916297

Quarters > 0 > ratios > ROA

-3.55265925299166

Quarters > 0 > ratios > FCF

-413469

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.031856957622754985

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

14039065

Quarters > 1 > income Statement > cost Of Revenue

-50639

Quarters > 1 > income Statement > gross Profit

14089704

Quarters > 1 > income Statement > operating Expenses

17569432

Quarters > 1 > income Statement > operating Income

-3479730

Quarters > 1 > income Statement > interest Expense

1088702

Quarters > 1 > income Statement > pretax Income

-3423828

Quarters > 1 > income Statement > net Income

-3858161

Quarters > 1 > income Statement > eps

-0.033837882052380294

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114018986

Quarters > 1 > income Statement > income Tax Expense

434333

Quarters > 1 > income Statement > EBITDA

551862

Quarters > 1 > income Statement > operating Margin

-24.786052347503198

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

55902

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2269000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5064000

Quarters > 1 > balance Sheet > inventories

2427000

Quarters > 1 > balance Sheet > total Current Assets

10276000

Quarters > 1 > balance Sheet > property Plant Equipment

1112000

Quarters > 1 > balance Sheet > total Assets

34843000

Quarters > 1 > balance Sheet > payables

4517000

Quarters > 1 > balance Sheet > short Term Debt

13510000

Quarters > 1 > balance Sheet > long Term Debt

1909000

Quarters > 1 > balance Sheet > total Liabilities

27327000

Quarters > 1 > balance Sheet > equity

7516000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

2886991

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.033837882052380294

Quarters > 1 > ratios > PB

22.831103503193184

Quarters > 1 > ratios > ROE

-51.33263704097924

Quarters > 1 > ratios > ROA

-11.072987400625664

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

12269935

Quarters > 2 > income Statement > cost Of Revenue

10080639

Quarters > 2 > income Statement > gross Profit

2189296

Quarters > 2 > income Statement > operating Expenses

11211568

Quarters > 2 > income Statement > operating Income

-9022269

Quarters > 2 > income Statement > interest Expense

797298

Quarters > 2 > income Statement > pretax Income

-11034172

Quarters > 2 > income Statement > net Income

-10105839

Quarters > 2 > income Statement > eps

-0.09087015130984451

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111211865

Quarters > 2 > income Statement > income Tax Expense

-928333

Quarters > 2 > income Statement > EBITDA

-2844277

Quarters > 2 > income Statement > operating Margin

-73.53151422562549

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

-2011902

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1034000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5443000

Quarters > 2 > balance Sheet > inventories

3991000

Quarters > 2 > balance Sheet > total Current Assets

12237000

Quarters > 2 > balance Sheet > property Plant Equipment

876000

Quarters > 2 > balance Sheet > total Assets

39011000

Quarters > 2 > balance Sheet > payables

10566000

Quarters > 2 > balance Sheet > short Term Debt

2446000

Quarters > 2 > balance Sheet > long Term Debt

12525000

Quarters > 2 > balance Sheet > total Liabilities

26784000

Quarters > 2 > balance Sheet > equity

12227000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10105839

Quarters > 2 > cash Flow > depreciation

5191009

Quarters > 2 > cash Flow > change In Working Capital

-161273

Quarters > 2 > cash Flow > cash From Operations

-7288580

Quarters > 2 > cash Flow > capital Expenditures

690454

Quarters > 2 > cash Flow > cash From Investing

-690454

Quarters > 2 > cash Flow > cash From Financing

1136981

Quarters > 2 > cash Flow > net Change In Cash

-4773009.9

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09087015130984451

Quarters > 2 > ratios > PB

13.688873544205446

Quarters > 2 > ratios > ROE

-82.65182792181238

Quarters > 2 > ratios > ROA

-25.905101125323625

Quarters > 2 > ratios > FCF

-7979034

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6502914644617107

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

24757857

Quarters > 3 > income Statement > cost Of Revenue

18500865

Quarters > 3 > income Statement > gross Profit

6256991

Quarters > 3 > income Statement > operating Expenses

59690786

Quarters > 3 > income Statement > operating Income

-53433796

Quarters > 3 > income Statement > interest Expense

100151

Quarters > 3 > income Statement > pretax Income

-56701390

Quarters > 3 > income Statement > net Income

-55447969

Quarters > 3 > income Statement > eps

-0.5773221570220523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96043376

Quarters > 3 > income Statement > income Tax Expense

-1253420

Quarters > 3 > income Statement > EBITDA

-47503561

Quarters > 3 > income Statement > operating Margin

-215.82561043146828

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

-3267594

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5771000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8134000

Quarters > 3 > balance Sheet > inventories

5099000

Quarters > 3 > balance Sheet > total Current Assets

20855000

Quarters > 3 > balance Sheet > property Plant Equipment

1356000

Quarters > 3 > balance Sheet > total Assets

52016000

Quarters > 3 > balance Sheet > payables

7139000

Quarters > 3 > balance Sheet > short Term Debt

11241000

Quarters > 3 > balance Sheet > long Term Debt

1496000

Quarters > 3 > balance Sheet > total Liabilities

29719000

Quarters > 3 > balance Sheet > equity

22297000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-55447969

Quarters > 3 > cash Flow > depreciation

5930231

Quarters > 3 > cash Flow > change In Working Capital

8907216

Quarters > 3 > cash Flow > cash From Operations

6056481

Quarters > 3 > cash Flow > capital Expenditures

2153841

Quarters > 3 > cash Flow > cash From Investing

-2467449.7

Quarters > 3 > cash Flow > cash From Financing

-3658529

Quarters > 3 > cash Flow > net Change In Cash

-431556

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5773221570220523

Quarters > 3 > ratios > PB

6.482723275777009

Quarters > 3 > ratios > ROE

-248.67905547831546

Quarters > 3 > ratios > ROA

-106.59791025838203

Quarters > 3 > ratios > FCF

3902640

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1576323831258901

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

26309000

Annuals > 0 > income Statement > cost Of Revenue

10030000

Annuals > 0 > income Statement > gross Profit

16279000

Annuals > 0 > income Statement > operating Expenses

28781000

Annuals > 0 > income Statement > operating Income

-12502000

Annuals > 0 > income Statement > interest Expense

1886000

Annuals > 0 > income Statement > pretax Income

-14458000

Annuals > 0 > income Statement > net Income

-13964000

Annuals > 0 > income Statement > eps

-0.12247083130523542

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114018986

Annuals > 0 > income Statement > income Tax Expense

-494000

Annuals > 0 > income Statement > EBITDA

-4494000

Annuals > 0 > income Statement > operating Margin

-47.51986012391197

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

-1956000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2269000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5064000

Annuals > 0 > balance Sheet > inventories

2427000

Annuals > 0 > balance Sheet > total Current Assets

10276000

Annuals > 0 > balance Sheet > property Plant Equipment

1112000

Annuals > 0 > balance Sheet > total Assets

34843000

Annuals > 0 > balance Sheet > payables

4517000

Annuals > 0 > balance Sheet > short Term Debt

13510000

Annuals > 0 > balance Sheet > long Term Debt

1909000

Annuals > 0 > balance Sheet > total Liabilities

27327000

Annuals > 0 > balance Sheet > equity

7516000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13964000

Annuals > 0 > cash Flow > depreciation

8078000

Annuals > 0 > cash Flow > change In Working Capital

892000

Annuals > 0 > cash Flow > cash From Operations

-2079000

Annuals > 0 > cash Flow > capital Expenditures

1948000

Annuals > 0 > cash Flow > cash From Investing

-1931000

Annuals > 0 > cash Flow > cash From Financing

593000

Annuals > 0 > cash Flow > net Change In Cash

-3502000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12247083130523542

Annuals > 0 > ratios > PB

22.906954345396485

Annuals > 0 > ratios > ROE

-185.79031399680682

Annuals > 0 > ratios > ROA

-40.07691645380708

Annuals > 0 > ratios > FCF

-4027000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.15306549089665134

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

47821000

Annuals > 1 > income Statement > cost Of Revenue

22758000

Annuals > 1 > income Statement > gross Profit

25063000

Annuals > 1 > income Statement > operating Expenses

88997000

Annuals > 1 > income Statement > operating Income

-63934000

Annuals > 1 > income Statement > interest Expense

2264000

Annuals > 1 > income Statement > pretax Income

-64698000

Annuals > 1 > income Statement > net Income

-63502000

Annuals > 1 > income Statement > eps

-0.6673201293929759

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95159725

Annuals > 1 > income Statement > income Tax Expense

-1196000

Annuals > 1 > income Statement > EBITDA

-50136000

Annuals > 1 > income Statement > operating Margin

-133.69440204094437

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

-764000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5771000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8134000

Annuals > 1 > balance Sheet > inventories

5099000

Annuals > 1 > balance Sheet > total Current Assets

20855000

Annuals > 1 > balance Sheet > property Plant Equipment

1356000

Annuals > 1 > balance Sheet > total Assets

52016000

Annuals > 1 > balance Sheet > payables

7139000

Annuals > 1 > balance Sheet > short Term Debt

11241000

Annuals > 1 > balance Sheet > long Term Debt

1496000

Annuals > 1 > balance Sheet > total Liabilities

29719000

Annuals > 1 > balance Sheet > equity

22297000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63502000

Annuals > 1 > cash Flow > depreciation

12298000

Annuals > 1 > cash Flow > change In Working Capital

-2442000

Annuals > 1 > cash Flow > cash From Operations

-5340000

Annuals > 1 > cash Flow > capital Expenditures

5527000

Annuals > 1 > cash Flow > cash From Investing

-5837000

Annuals > 1 > cash Flow > cash From Financing

5350000

Annuals > 1 > cash Flow > net Change In Cash

-5753000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6673201293929759

Annuals > 1 > ratios > PB

6.444417847692515

Annuals > 1 > ratios > ROE

-284.80064582679285

Annuals > 1 > ratios > ROA

-122.08166717932944

Annuals > 1 > ratios > FCF

-10867000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22724326132870495

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

91127000

Annuals > 2 > income Statement > cost Of Revenue

49121000

Annuals > 2 > income Statement > gross Profit

42006000

Annuals > 2 > income Statement > operating Expenses

58603000

Annuals > 2 > income Statement > operating Income

-16597000

Annuals > 2 > income Statement > interest Expense

674000

Annuals > 2 > income Statement > pretax Income

-16910000

Annuals > 2 > income Statement > net Income

-17422000

Annuals > 2 > income Statement > eps

-0.20113998412354148

Annuals > 2 > income Statement > dividends Per Share

3256000

Annuals > 2 > income Statement > shares Outstanding

86616294

Annuals > 2 > income Statement > income Tax Expense

512000

Annuals > 2 > income Statement > EBITDA

-4624000

Annuals > 2 > income Statement > operating Margin

-18.213043335125704

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

-313000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11524000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18218000

Annuals > 2 > balance Sheet > inventories

9222000

Annuals > 2 > balance Sheet > total Current Assets

41246000

Annuals > 2 > balance Sheet > property Plant Equipment

2772000

Annuals > 2 > balance Sheet > total Assets

125222000

Annuals > 2 > balance Sheet > payables

23268000

Annuals > 2 > balance Sheet > short Term Debt

8652000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

46339000

Annuals > 2 > balance Sheet > equity

78883000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17422000

Annuals > 2 > cash Flow > depreciation

11612000

Annuals > 2 > cash Flow > change In Working Capital

-74000

Annuals > 2 > cash Flow > cash From Operations

4029000

Annuals > 2 > cash Flow > capital Expenditures

7807000

Annuals > 2 > cash Flow > cash From Investing

-9352000

Annuals > 2 > cash Flow > cash From Financing

2986000

Annuals > 2 > cash Flow > net Change In Cash

-2658000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20113998412354148

Annuals > 2 > ratios > PB

1.6580328326762421

Annuals > 2 > ratios > ROE

-22.085874015947667

Annuals > 2 > ratios > ROA

-13.912890706105957

Annuals > 2 > ratios > FCF

-3778000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04145862367904134

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

92890000

Annuals > 3 > income Statement > cost Of Revenue

47996000

Annuals > 3 > income Statement > gross Profit

44894000

Annuals > 3 > income Statement > operating Expenses

39234000

Annuals > 3 > income Statement > operating Income

5180000

Annuals > 3 > income Statement > interest Expense

688000

Annuals > 3 > income Statement > pretax Income

4782000

Annuals > 3 > income Statement > net Income

5652000

Annuals > 3 > income Statement > eps

0.06892752526818198

Annuals > 3 > income Statement > dividends Per Share

3118000

Annuals > 3 > income Statement > shares Outstanding

81999172

Annuals > 3 > income Statement > income Tax Expense

-582000

Annuals > 3 > income Statement > EBITDA

16143000

Annuals > 3 > income Statement > operating Margin

5.5764883195177095

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

-398000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14182000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21397000

Annuals > 3 > balance Sheet > inventories

2557000

Annuals > 3 > balance Sheet > total Current Assets

38788000

Annuals > 3 > balance Sheet > property Plant Equipment

2540000

Annuals > 3 > balance Sheet > total Assets

137797000

Annuals > 3 > balance Sheet > payables

14420000

Annuals > 3 > balance Sheet > short Term Debt

1037000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33441000

Annuals > 3 > balance Sheet > equity

104356000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5756000

Annuals > 3 > cash Flow > depreciation

10193000

Annuals > 3 > cash Flow > change In Working Capital

-2579000

Annuals > 3 > cash Flow > cash From Operations

10872000

Annuals > 3 > cash Flow > capital Expenditures

8364000

Annuals > 3 > cash Flow > cash From Investing

-14293000

Annuals > 3 > cash Flow > cash From Financing

8339000

Annuals > 3 > cash Flow > net Change In Cash

4706000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06892752526818198

Annuals > 3 > ratios > PB

1.1865034087163173

Annuals > 3 > ratios > ROE

5.416075740733643

Annuals > 3 > ratios > ROA

4.101685813188967

Annuals > 3 > ratios > FCF

2508000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.026999677037356014

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.010571228168864896

Valuation > metrics > PB

25.471595925277732

Valuation > final Score

20

Valuation > verdict

749.1% Overvalued

Profitability > metrics > ROE

-17.891432049916297

Profitability > metrics > ROA

-13.342934967654069

Profitability > metrics > Net Margin

-0.09058116763617444

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.036067569624106

Risk > metrics > Interest Coverage

-1.411839823834632

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3515681110845104

Liquidity > metrics > Quick Ratio

0.26729710318410344

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-7

Prev Risks > 1

-27

Prev Risks > 2

-2104

Prev Liquidities > 0

32

Prev Liquidities > 1

42

Prev Liquidities > 2

71

Updated At

2026-01-20T22:59:41.784Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

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

-