_id

691b099f3c536f8df23189c5

Ticker

ALFLO.PA

Name

Florentaise SA

Exchange

PA

Address

Le Grand Patis, Saint-Mars-du-Désert, France, 44850

Country

France

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

EUR

Website

https://www.florentaise.fr

Description

SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market gardeners, and local authorities and landscape business markets, as well as garden centres, DIY stores, and supermarkets. The company was founded in 1973 and is headquartered in Saint-Mars-du-Désert, France.

Last Close

0.422

Volume

40

Current Price

0.422

Change

13.507109004739334

Last Updated

2025-12-30T12:36:40.907Z

Image

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

Ipo Date

-

Market Cap

3827393

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

48794000

Cost Of Revenue

35657000

Gross Profit

13137000

Operating Expenses

7920000

Operating Income

5217000

Interest Expense

1149000

Pretax Income

3794000

Net Income

2242000

Eps

0.2723077033322957

Dividends Per Share

160000

Shares Outstanding

8248693

Income Tax Expense

1197000

EBITDA

8383000

Operating Margin

10.6918883469279

Total Other Income Expense Net

-1423000

Cash

5436000

Short Term Investments

-

Receivables

8112000

Inventories

10867000

Total Current Assets

31165000

Property Plant Equipment

36791000

Total Assets

101350000

Payables

13617000

Short Term Debt

23243000

Long Term Debt

23727000

Total Liabilities

68236000

Equity

32548000

Bs_currency_symbol

EUR

Depreciation

3420000

Change In Working Capital

-976000

Cash From Operations

7729000

Capital Expenditures

7279000

Cash From Investing

-6627000

Cash From Financing

3355000

Net Change In Cash

4475000

Cf_currency_symbol

EUR

PE

-

PB

0.1067490022735652

ROE

6.8882880668551065

ROA

2.212136161815491

FCF

450000

Fcf Percent

0.009222445382629011

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

48794000

Quarters > 0 > income Statement > cost Of Revenue

35657000

Quarters > 0 > income Statement > gross Profit

13137000

Quarters > 0 > income Statement > operating Expenses

7920000

Quarters > 0 > income Statement > operating Income

5217000

Quarters > 0 > income Statement > interest Expense

1149000

Quarters > 0 > income Statement > pretax Income

3794000

Quarters > 0 > income Statement > net Income

2242000

Quarters > 0 > income Statement > eps

0.2723077033322957

Quarters > 0 > income Statement > dividends Per Share

160000

Quarters > 0 > income Statement > shares Outstanding

8233333

Quarters > 0 > income Statement > income Tax Expense

1197000

Quarters > 0 > income Statement > EBITDA

8383000

Quarters > 0 > income Statement > operating Margin

10.6918883469279

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

-1423000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

5436000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8112000

Quarters > 0 > balance Sheet > inventories

10867000

Quarters > 0 > balance Sheet > total Current Assets

31165000

Quarters > 0 > balance Sheet > property Plant Equipment

36791000

Quarters > 0 > balance Sheet > total Assets

101350000

Quarters > 0 > balance Sheet > payables

13617000

Quarters > 0 > balance Sheet > short Term Debt

23243000

Quarters > 0 > balance Sheet > long Term Debt

23727000

Quarters > 0 > balance Sheet > total Liabilities

68236000

Quarters > 0 > balance Sheet > equity

32548000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

2242000

Quarters > 0 > cash Flow > depreciation

3420000

Quarters > 0 > cash Flow > change In Working Capital

-976000

Quarters > 0 > cash Flow > cash From Operations

7729000

Quarters > 0 > cash Flow > capital Expenditures

7279000

Quarters > 0 > cash Flow > cash From Investing

-6627000

Quarters > 0 > cash Flow > cash From Financing

3355000

Quarters > 0 > cash Flow > net Change In Cash

4475000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.2723077033322957

Quarters > 0 > ratios > PB

0.1067490022735652

Quarters > 0 > ratios > ROE

6.8882880668551065

Quarters > 0 > ratios > ROA

2.212136161815491

Quarters > 0 > ratios > FCF

450000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.009222445382629011

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

21609000

Quarters > 1 > income Statement > cost Of Revenue

12494000

Quarters > 1 > income Statement > gross Profit

9115000

Quarters > 1 > income Statement > operating Expenses

5883000

Quarters > 1 > income Statement > operating Income

3232000

Quarters > 1 > income Statement > interest Expense

746000

Quarters > 1 > income Statement > pretax Income

-3201000

Quarters > 1 > income Statement > net Income

-2269000

Quarters > 1 > income Statement > eps

-0.28012345679012346

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8100000

Quarters > 1 > income Statement > income Tax Expense

-974000

Quarters > 1 > income Statement > EBITDA

-1092000

Quarters > 1 > income Statement > operating Margin

14.956730991716412

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

-6433000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

961000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3658000

Quarters > 1 > balance Sheet > inventories

16614000

Quarters > 1 > balance Sheet > total Current Assets

27113000

Quarters > 1 > balance Sheet > property Plant Equipment

34283000

Quarters > 1 > balance Sheet > total Assets

96419000

Quarters > 1 > balance Sheet > payables

16015000

Quarters > 1 > balance Sheet > short Term Debt

18157000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65746000

Quarters > 1 > balance Sheet > equity

30513000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2268

Quarters > 1 > cash Flow > depreciation

3118

Quarters > 1 > cash Flow > change In Working Capital

-1783000

Quarters > 1 > cash Flow > cash From Operations

-1907000

Quarters > 1 > cash Flow > capital Expenditures

2272000

Quarters > 1 > cash Flow > cash From Investing

-1798000

Quarters > 1 > cash Flow > cash From Financing

3357000

Quarters > 1 > cash Flow > net Change In Cash

-326000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.28012345679012346

Quarters > 1 > ratios > PB

0.1120243830498476

Quarters > 1 > ratios > ROE

-7.436174745190574

Quarters > 1 > ratios > ROA

-2.353270620935708

Quarters > 1 > ratios > FCF

-4179000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1933916423712342

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

10804500

Quarters > 2 > income Statement > cost Of Revenue

6247000

Quarters > 2 > income Statement > gross Profit

4557500

Quarters > 2 > income Statement > operating Expenses

5887000

Quarters > 2 > income Statement > operating Income

-1421000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1600500

Quarters > 2 > income Statement > net Income

-1134000

Quarters > 2 > income Statement > eps

-0.14

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8100000

Quarters > 2 > income Statement > income Tax Expense

487000

Quarters > 2 > income Statement > EBITDA

-546000

Quarters > 2 > income Statement > operating Margin

-13.151927437641723

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

-179500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

961000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1509000

Quarters > 2 > balance Sheet > inventories

16614000

Quarters > 2 > balance Sheet > total Current Assets

27113000

Quarters > 2 > balance Sheet > property Plant Equipment

34223000

Quarters > 2 > balance Sheet > total Assets

96419000

Quarters > 2 > balance Sheet > payables

16015000

Quarters > 2 > balance Sheet > short Term Debt

18157000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65745999

Quarters > 2 > balance Sheet > equity

30512999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1134000

Quarters > 2 > cash Flow > depreciation

1559000

Quarters > 2 > cash Flow > change In Working Capital

-891500

Quarters > 2 > cash Flow > cash From Operations

-953500

Quarters > 2 > cash Flow > capital Expenditures

1136000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1678500

Quarters > 2 > cash Flow > net Change In Cash

-171000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14

Quarters > 2 > ratios > PB

0.11202438672121347

Quarters > 2 > ratios > ROE

-3.7164488485710634

Quarters > 2 > ratios > ROA

-1.176116740476462

Quarters > 2 > ratios > FCF

-2089500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1933916423712342

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

40319000

Quarters > 3 > income Statement > cost Of Revenue

29718000

Quarters > 3 > income Statement > gross Profit

10601000

Quarters > 3 > income Statement > operating Expenses

9128000

Quarters > 3 > income Statement > operating Income

1473000

Quarters > 3 > income Statement > interest Expense

576000

Quarters > 3 > income Statement > pretax Income

2214000

Quarters > 3 > income Statement > net Income

2061000

Quarters > 3 > income Statement > eps

0.24993321168542662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8246203

Quarters > 3 > income Statement > income Tax Expense

177000

Quarters > 3 > income Statement > EBITDA

5606000

Quarters > 3 > income Statement > operating Margin

3.653364418760386

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

741000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1287000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7815000

Quarters > 3 > balance Sheet > inventories

12799000

Quarters > 3 > balance Sheet > total Current Assets

23405000

Quarters > 3 > balance Sheet > property Plant Equipment

35352000

Quarters > 3 > balance Sheet > total Assets

94056000

Quarters > 3 > balance Sheet > payables

14245000

Quarters > 3 > balance Sheet > short Term Debt

12190000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60980000

Quarters > 3 > balance Sheet > equity

32961000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2061000

Quarters > 3 > cash Flow > depreciation

2817000

Quarters > 3 > cash Flow > change In Working Capital

-10552000

Quarters > 3 > cash Flow > cash From Operations

-4960000

Quarters > 3 > cash Flow > capital Expenditures

6235000

Quarters > 3 > cash Flow > cash From Investing

21149000

Quarters > 3 > cash Flow > cash From Financing

-15083000

Quarters > 3 > cash Flow > net Change In Cash

-27000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.24993321168542662

Quarters > 3 > ratios > PB

0.10557621631625254

Quarters > 3 > ratios > ROE

6.252844270501503

Quarters > 3 > ratios > ROA

2.191247767287573

Quarters > 3 > ratios > FCF

-11195000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.27766065626627645

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

66700000

Annuals > 0 > income Statement > cost Of Revenue

34788000

Annuals > 0 > income Statement > gross Profit

31912000

Annuals > 0 > income Statement > operating Expenses

32922000

Annuals > 0 > income Statement > operating Income

-1010000

Annuals > 0 > income Statement > interest Expense

1895000

Annuals > 0 > income Statement > pretax Income

592000

Annuals > 0 > income Statement > net Income

-26000

Annuals > 0 > income Statement > eps

-0.0031578948646920997

Annuals > 0 > income Statement > dividends Per Share

160000

Annuals > 0 > income Statement > shares Outstanding

8233333

Annuals > 0 > income Statement > income Tax Expense

223000

Annuals > 0 > income Statement > EBITDA

10356000

Annuals > 0 > income Statement > operating Margin

-1.5142428785607196

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

-1947000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5436000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8112000

Annuals > 0 > balance Sheet > inventories

10867000

Annuals > 0 > balance Sheet > total Current Assets

31165000

Annuals > 0 > balance Sheet > property Plant Equipment

36791000

Annuals > 0 > balance Sheet > total Assets

101350000

Annuals > 0 > balance Sheet > payables

13617000

Annuals > 0 > balance Sheet > short Term Debt

23243000

Annuals > 0 > balance Sheet > long Term Debt

23727000

Annuals > 0 > balance Sheet > total Liabilities

68236000

Annuals > 0 > balance Sheet > equity

32548000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

369000

Annuals > 0 > cash Flow > depreciation

8430000

Annuals > 0 > cash Flow > change In Working Capital

-2759000

Annuals > 0 > cash Flow > cash From Operations

5802000

Annuals > 0 > cash Flow > capital Expenditures

9551000

Annuals > 0 > cash Flow > cash From Investing

-8425000

Annuals > 0 > cash Flow > cash From Financing

6732000

Annuals > 0 > cash Flow > net Change In Cash

4142000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.0031578948646920997

Annuals > 0 > ratios > PB

0.12116770637212732

Annuals > 0 > ratios > ROE

-0.07988202040063906

Annuals > 0 > ratios > ROA

-0.025653675382338433

Annuals > 0 > ratios > FCF

-3749000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05620689655172414

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

53273000

Annuals > 1 > income Statement > cost Of Revenue

29964000

Annuals > 1 > income Statement > gross Profit

23309000

Annuals > 1 > income Statement > operating Expenses

11035000

Annuals > 1 > income Statement > operating Income

12274000

Annuals > 1 > income Statement > interest Expense

1299000

Annuals > 1 > income Statement > pretax Income

-113000

Annuals > 1 > income Statement > net Income

562000

Annuals > 1 > income Statement > eps

0.070000003736655

Annuals > 1 > income Statement > dividends Per Share

600000

Annuals > 1 > income Statement > shares Outstanding

8028571

Annuals > 1 > income Statement > income Tax Expense

-713000

Annuals > 1 > income Statement > EBITDA

2097000

Annuals > 1 > income Statement > operating Margin

23.0398137893492

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

-12409000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1287000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3058000

Annuals > 1 > balance Sheet > inventories

11857000

Annuals > 1 > balance Sheet > total Current Assets

23405000

Annuals > 1 > balance Sheet > property Plant Equipment

35292000

Annuals > 1 > balance Sheet > total Assets

94056000

Annuals > 1 > balance Sheet > payables

14245000

Annuals > 1 > balance Sheet > short Term Debt

15849000

Annuals > 1 > balance Sheet > long Term Debt

28877000

Annuals > 1 > balance Sheet > total Liabilities

61044000

Annuals > 1 > balance Sheet > equity

32897000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

562000

Annuals > 1 > cash Flow > depreciation

5196000

Annuals > 1 > cash Flow > change In Working Capital

1768000

Annuals > 1 > cash Flow > cash From Operations

5842000

Annuals > 1 > cash Flow > capital Expenditures

12981000

Annuals > 1 > cash Flow > cash From Investing

-12186000

Annuals > 1 > cash Flow > cash From Financing

6074000

Annuals > 1 > cash Flow > net Change In Cash

-376000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.070000003736655

Annuals > 1 > ratios > PB

0.11690079669878711

Annuals > 1 > ratios > ROE

1.7083624646624311

Annuals > 1 > ratios > ROA

0.597516373224462

Annuals > 1 > ratios > FCF

-7139000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.1340078463762131

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

57511000

Annuals > 2 > income Statement > cost Of Revenue

29353000

Annuals > 2 > income Statement > gross Profit

28158000

Annuals > 2 > income Statement > operating Expenses

25071000

Annuals > 2 > income Statement > operating Income

3087000

Annuals > 2 > income Statement > interest Expense

1073000

Annuals > 2 > income Statement > pretax Income

1567000

Annuals > 2 > income Statement > net Income

930000

Annuals > 2 > income Statement > eps

0.16229233561356973

Annuals > 2 > income Statement > dividends Per Share

600000

Annuals > 2 > income Statement > shares Outstanding

5730400

Annuals > 2 > income Statement > income Tax Expense

634000

Annuals > 2 > income Statement > EBITDA

7403000

Annuals > 2 > income Statement > operating Margin

5.3676687937959695

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

-1520000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3688000

Annuals > 2 > balance Sheet > short Term Investments

2055000

Annuals > 2 > balance Sheet > receivables

4109000

Annuals > 2 > balance Sheet > inventories

14978000

Annuals > 2 > balance Sheet > total Current Assets

46660000

Annuals > 2 > balance Sheet > property Plant Equipment

27669000

Annuals > 2 > balance Sheet > total Assets

78301000

Annuals > 2 > balance Sheet > payables

12853000

Annuals > 2 > balance Sheet > short Term Debt

13237000

Annuals > 2 > balance Sheet > long Term Debt

26968000

Annuals > 2 > balance Sheet > total Liabilities

61384000

Annuals > 2 > balance Sheet > equity

16652000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2848000

Annuals > 2 > cash Flow > depreciation

4316000

Annuals > 2 > cash Flow > change In Working Capital

-5481000

Annuals > 2 > cash Flow > cash From Operations

2408000

Annuals > 2 > cash Flow > capital Expenditures

7703000

Annuals > 2 > cash Flow > cash From Investing

-7948000

Annuals > 2 > cash Flow > cash From Financing

6176000

Annuals > 2 > cash Flow > net Change In Cash

729000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.16229233561356973

Annuals > 2 > ratios > PB

0.164836752342061

Annuals > 2 > ratios > ROE

5.584914724957963

Annuals > 2 > ratios > ROA

1.1877242947088797

Annuals > 2 > ratios > FCF

-5295000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.09206934325607276

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

58598000

Annuals > 3 > income Statement > cost Of Revenue

30809000

Annuals > 3 > income Statement > gross Profit

27789000

Annuals > 3 > income Statement > operating Expenses

9889000

Annuals > 3 > income Statement > operating Income

18151000

Annuals > 3 > income Statement > interest Expense

351000

Annuals > 3 > income Statement > pretax Income

2542000

Annuals > 3 > income Statement > net Income

2535000

Annuals > 3 > income Statement > eps

0.4423774954627949

Annuals > 3 > income Statement > dividends Per Share

600000

Annuals > 3 > income Statement > shares Outstanding

5730400

Annuals > 3 > income Statement > income Tax Expense

14000

Annuals > 3 > income Statement > EBITDA

6669000

Annuals > 3 > income Statement > operating Margin

30.975459913307624

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

-15609000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3325000

Annuals > 3 > balance Sheet > short Term Investments

1798000

Annuals > 3 > balance Sheet > receivables

5519000

Annuals > 3 > balance Sheet > inventories

11579000

Annuals > 3 > balance Sheet > total Current Assets

36295000

Annuals > 3 > balance Sheet > property Plant Equipment

20009000

Annuals > 3 > balance Sheet > total Assets

60158000

Annuals > 3 > balance Sheet > payables

11640000

Annuals > 3 > balance Sheet > short Term Debt

9819000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48581000

Annuals > 3 > balance Sheet > equity

11119000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2274000

Annuals > 3 > cash Flow > depreciation

4031000

Annuals > 3 > cash Flow > change In Working Capital

-4896000

Annuals > 3 > cash Flow > cash From Operations

1288000

Annuals > 3 > cash Flow > capital Expenditures

4947000

Annuals > 3 > cash Flow > cash From Investing

-4892000

Annuals > 3 > cash Flow > cash From Financing

-2219000

Annuals > 3 > cash Flow > net Change In Cash

-5832000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.4423774954627949

Annuals > 3 > ratios > PB

0.24686227178703118

Annuals > 3 > ratios > ROE

22.798812842881556

Annuals > 3 > ratios > ROA

4.213903387745603

Annuals > 3 > ratios > FCF

-3659000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.062442404177616984

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.2723077033322957

Valuation > metrics > PB

0.1067490022735652

Valuation > final Score

90

Valuation > verdict

93.3% Undervalued

Profitability > metrics > ROE

6.8882880668551065

Profitability > metrics > ROA

7.193967591849831

Profitability > metrics > Net Margin

0.045948272328564986

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0964729015607717

Risk > metrics > Interest Coverage

4.54046997389034

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8454964731416169

Liquidity > metrics > Quick Ratio

0.5506782419967444

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

47

Prev Risks > 0

35

Prev Risks > 1

13

Prev Risks > 2

40

Prev Liquidities > 0

25

Prev Liquidities > 1

25

Prev Liquidities > 2

30

Updated At

2026-01-20T23:08:48.760Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.27

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.27

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-03-28

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.28

Earnings History > 1 > surprise Percent

-