_id

691b0e913c536f8df2318a22

Ticker

ALKOM.PA

Name

Plásticos Compuestos, S.A.

Exchange

PA

Address

Carrer de l'Orfebreria 3, Barcelona, Spain, 08184

Country

France

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.kompuestos.com

Description

Plásticos Compuestos, S.A. engages in the design, production, and marketing of mineral fillers, and color concentrates and additives for the plastics processing industry in Spain, Germany, France, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under the exfill name; compostable resins for flexible packaging, food service and catering, and agricultural applications; water-soluble resins under the Okean name; color masterbatches under the kroma name; additives; and black and white masterbatches. Plásticos Compuestos, S.A. was incorporated in 1987 and is headquartered in Barcelona, Spain.

Last Close

1.189174

Volume

1

Current Price

1.01

Change

0

Last Updated

2025-12-30T12:38:57.169Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

26893512

Cost Of Revenue

17958382

Gross Profit

8935130

Operating Expenses

8080620

Operating Income

854510

Interest Expense

695824

Pretax Income

164382

Net Income

123286

Eps

0.010337489873056637

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

41096

EBITDA

1540244

Operating Margin

3.177383452187278

Total Other Income Expense Net

-690128

Cash

859022

Short Term Investments

863057

Receivables

1829603

Inventories

6194837

Total Current Assets

10555430

Property Plant Equipment

17721949

Total Assets

32689313

Payables

4852996

Short Term Debt

4747620

Long Term Debt

-

Total Liabilities

19369852

Equity

13319461

Bs_currency_symbol

-

Depreciation

1115378

Change In Working Capital

-553488

Cash From Operations

1893972

Capital Expenditures

362524

Cash From Investing

-608042

Cash From Financing

-1784510

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.904343431014213

ROE

0.9256080257301702

ROA

0.37714466498577076

FCF

1531448

Fcf Percent

0.056944886930349596

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26893512

Quarters > 0 > income Statement > cost Of Revenue

17958382

Quarters > 0 > income Statement > gross Profit

8935130

Quarters > 0 > income Statement > operating Expenses

8080620

Quarters > 0 > income Statement > operating Income

854510

Quarters > 0 > income Statement > interest Expense

695824

Quarters > 0 > income Statement > pretax Income

164382

Quarters > 0 > income Statement > net Income

123286

Quarters > 0 > income Statement > eps

0.010337489873056637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11926106

Quarters > 0 > income Statement > income Tax Expense

41096

Quarters > 0 > income Statement > EBITDA

1540244

Quarters > 0 > income Statement > operating Margin

3.177383452187278

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

-690128

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

859022

Quarters > 0 > balance Sheet > short Term Investments

863057

Quarters > 0 > balance Sheet > receivables

1829603

Quarters > 0 > balance Sheet > inventories

6194837

Quarters > 0 > balance Sheet > total Current Assets

10555430

Quarters > 0 > balance Sheet > property Plant Equipment

17721949

Quarters > 0 > balance Sheet > total Assets

32689313

Quarters > 0 > balance Sheet > payables

4852996

Quarters > 0 > balance Sheet > short Term Debt

4747620

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19369852

Quarters > 0 > balance Sheet > equity

13319461

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

123286

Quarters > 0 > cash Flow > depreciation

1115378

Quarters > 0 > cash Flow > change In Working Capital

-553488

Quarters > 0 > cash Flow > cash From Operations

1893972

Quarters > 0 > cash Flow > capital Expenditures

362524

Quarters > 0 > cash Flow > cash From Investing

-608042

Quarters > 0 > cash Flow > cash From Financing

-1784510

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.010337489873056637

Quarters > 0 > ratios > PB

0.904343431014213

Quarters > 0 > ratios > ROE

0.9256080257301702

Quarters > 0 > ratios > ROA

0.37714466498577076

Quarters > 0 > ratios > FCF

1531448

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.056944886930349596

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13446756

Quarters > 1 > income Statement > cost Of Revenue

8979191

Quarters > 1 > income Statement > gross Profit

4467565

Quarters > 1 > income Statement > operating Expenses

4040310

Quarters > 1 > income Statement > operating Income

427255

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

82191

Quarters > 1 > income Statement > net Income

61643

Quarters > 1 > income Statement > eps

0.005168744936528319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11926106

Quarters > 1 > income Statement > income Tax Expense

20548

Quarters > 1 > income Statement > EBITDA

770122

Quarters > 1 > income Statement > operating Margin

3.177383452187278

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

-345064

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

859022

Quarters > 1 > balance Sheet > short Term Investments

863057

Quarters > 1 > balance Sheet > receivables

1829603

Quarters > 1 > balance Sheet > inventories

6194837

Quarters > 1 > balance Sheet > total Current Assets

10555430

Quarters > 1 > balance Sheet > property Plant Equipment

17721949

Quarters > 1 > balance Sheet > total Assets

32689313

Quarters > 1 > balance Sheet > payables

4852996

Quarters > 1 > balance Sheet > short Term Debt

4747620

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19369852

Quarters > 1 > balance Sheet > equity

13319461

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

61643

Quarters > 1 > cash Flow > depreciation

557689

Quarters > 1 > cash Flow > change In Working Capital

-276744

Quarters > 1 > cash Flow > cash From Operations

946986

Quarters > 1 > cash Flow > capital Expenditures

181262

Quarters > 1 > cash Flow > cash From Investing

-304021

Quarters > 1 > cash Flow > cash From Financing

-892255

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005168744936528319

Quarters > 1 > ratios > PB

0.904343431014213

Quarters > 1 > ratios > ROE

0.4628040128650851

Quarters > 1 > ratios > ROA

0.18857233249288538

Quarters > 1 > ratios > FCF

765724

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.056944886930349596

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

20923876

Quarters > 2 > income Statement > cost Of Revenue

13576808

Quarters > 2 > income Statement > gross Profit

7347068

Quarters > 2 > income Statement > operating Expenses

6890968

Quarters > 2 > income Statement > operating Income

456100

Quarters > 2 > income Statement > interest Expense

708544

Quarters > 2 > income Statement > pretax Income

-247812

Quarters > 2 > income Statement > net Income

-188686

Quarters > 2 > income Statement > eps

-0.015855622625996848

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11900258

Quarters > 2 > income Statement > income Tax Expense

-59126

Quarters > 2 > income Statement > EBITDA

2132348

Quarters > 2 > income Statement > operating Margin

2.1798064565093007

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

-703912

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1193222

Quarters > 2 > balance Sheet > short Term Investments

791051

Quarters > 2 > balance Sheet > receivables

757329

Quarters > 2 > balance Sheet > inventories

7070496

Quarters > 2 > balance Sheet > total Current Assets

10264133

Quarters > 2 > balance Sheet > property Plant Equipment

18079809

Quarters > 2 > balance Sheet > total Assets

32723570

Quarters > 2 > balance Sheet > payables

3832607

Quarters > 2 > balance Sheet > short Term Debt

4478443

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19463953

Quarters > 2 > balance Sheet > equity

13259617

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-188686

Quarters > 2 > cash Flow > depreciation

1227292

Quarters > 2 > cash Flow > change In Working Capital

2619102

Quarters > 2 > cash Flow > cash From Operations

2145822

Quarters > 2 > cash Flow > capital Expenditures

407852

Quarters > 2 > cash Flow > cash From Investing

-612920

Quarters > 2 > cash Flow > cash From Financing

-1318796

Quarters > 2 > cash Flow > net Change In Cash

-1200972

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015855622625996848

Quarters > 2 > ratios > PB

0.906456089945886

Quarters > 2 > ratios > ROE

-1.4230124444770917

Quarters > 2 > ratios > ROA

-0.5766057920941999

Quarters > 2 > ratios > FCF

1737970

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08306157042796468

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10461938

Quarters > 3 > income Statement > cost Of Revenue

6788404

Quarters > 3 > income Statement > gross Profit

3673534

Quarters > 3 > income Statement > operating Expenses

3445484

Quarters > 3 > income Statement > operating Income

228050

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-123906

Quarters > 3 > income Statement > net Income

-94343

Quarters > 3 > income Statement > eps

-0.007927811312998424

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11900258

Quarters > 3 > income Statement > income Tax Expense

-29563

Quarters > 3 > income Statement > EBITDA

1066174

Quarters > 3 > income Statement > operating Margin

2.1798064565093007

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

-351956

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1193222

Quarters > 3 > balance Sheet > short Term Investments

791051

Quarters > 3 > balance Sheet > receivables

1142717

Quarters > 3 > balance Sheet > inventories

7070496

Quarters > 3 > balance Sheet > total Current Assets

10264133

Quarters > 3 > balance Sheet > property Plant Equipment

18079809

Quarters > 3 > balance Sheet > total Assets

32723570

Quarters > 3 > balance Sheet > payables

3832607

Quarters > 3 > balance Sheet > short Term Debt

5258025

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19463953

Quarters > 3 > balance Sheet > equity

13259617

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-94343

Quarters > 3 > cash Flow > depreciation

613646

Quarters > 3 > cash Flow > change In Working Capital

1309551

Quarters > 3 > cash Flow > cash From Operations

1072911

Quarters > 3 > cash Flow > capital Expenditures

203926

Quarters > 3 > cash Flow > cash From Investing

-306460

Quarters > 3 > cash Flow > cash From Financing

-659398

Quarters > 3 > cash Flow > net Change In Cash

-1200972

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007927811312998424

Quarters > 3 > ratios > PB

0.906456089945886

Quarters > 3 > ratios > ROE

-0.7115062222385459

Quarters > 3 > ratios > ROA

-0.28830289604709997

Quarters > 3 > ratios > FCF

868985

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08306157042796468

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44023320

Annuals > 0 > income Statement > cost Of Revenue

28366253

Annuals > 0 > income Statement > gross Profit

15657067

Annuals > 0 > income Statement > operating Expenses

14426216

Annuals > 0 > income Statement > operating Income

1230851

Annuals > 0 > income Statement > interest Expense

1433247

Annuals > 0 > income Statement > pretax Income

-207127

Annuals > 0 > income Statement > net Income

-160006

Annuals > 0 > income Statement > eps

-0.013445590843492637

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11900258

Annuals > 0 > income Statement > income Tax Expense

-47121

Annuals > 0 > income Statement > EBITDA

3702423

Annuals > 0 > income Statement > operating Margin

2.7959068057565855

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

-1437978

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1193222

Annuals > 0 > balance Sheet > short Term Investments

791051

Annuals > 0 > balance Sheet > receivables

757329

Annuals > 0 > balance Sheet > inventories

7070496

Annuals > 0 > balance Sheet > total Current Assets

10264133

Annuals > 0 > balance Sheet > property Plant Equipment

18079809

Annuals > 0 > balance Sheet > total Assets

32723570

Annuals > 0 > balance Sheet > payables

3832607

Annuals > 0 > balance Sheet > short Term Debt

4478443

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19463953

Annuals > 0 > balance Sheet > equity

13259617

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-207127

Annuals > 0 > cash Flow > depreciation

2476303

Annuals > 0 > cash Flow > change In Working Capital

338396

Annuals > 0 > cash Flow > cash From Operations

2435809

Annuals > 0 > cash Flow > capital Expenditures

1160390

Annuals > 0 > cash Flow > cash From Investing

1220499

Annuals > 0 > cash Flow > cash From Financing

-877321

Annuals > 0 > cash Flow > net Change In Cash

116131

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.013445590843492637

Annuals > 0 > ratios > PB

0.906456089945886

Annuals > 0 > ratios > ROE

-1.2067166042578756

Annuals > 0 > ratios > ROA

-0.48896254290103436

Annuals > 0 > ratios > FCF

1275419

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.028971440591032207

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46200372

Annuals > 1 > income Statement > cost Of Revenue

29921454

Annuals > 1 > income Statement > gross Profit

16278918

Annuals > 1 > income Statement > operating Expenses

14906879

Annuals > 1 > income Statement > operating Income

1372039

Annuals > 1 > income Statement > interest Expense

1467804

Annuals > 1 > income Statement > pretax Income

-121194

Annuals > 1 > income Statement > net Income

-115616

Annuals > 1 > income Statement > eps

-0.009706494727651286

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11911200

Annuals > 1 > income Statement > income Tax Expense

-5578

Annuals > 1 > income Statement > EBITDA

4260000

Annuals > 1 > income Statement > operating Margin

2.969757472948486

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

-1493233

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1077091

Annuals > 1 > balance Sheet > short Term Investments

653183

Annuals > 1 > balance Sheet > receivables

892603

Annuals > 1 > balance Sheet > inventories

8021358

Annuals > 1 > balance Sheet > total Current Assets

11133894

Annuals > 1 > balance Sheet > property Plant Equipment

18568278

Annuals > 1 > balance Sheet > total Assets

34528321

Annuals > 1 > balance Sheet > payables

4698386

Annuals > 1 > balance Sheet > short Term Debt

3255883

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21175897

Annuals > 1 > balance Sheet > equity

13352424

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-121194

Annuals > 1 > cash Flow > depreciation

2913392

Annuals > 1 > cash Flow > change In Working Capital

-578528

Annuals > 1 > cash Flow > cash From Operations

1692794

Annuals > 1 > cash Flow > capital Expenditures

901201

Annuals > 1 > cash Flow > cash From Investing

-902470

Annuals > 1 > cash Flow > cash From Financing

-2065077

Annuals > 1 > cash Flow > net Change In Cash

-1421375

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.009706494727651286

Annuals > 1 > ratios > PB

0.9009833720079591

Annuals > 1 > ratios > ROE

-0.8658802326828446

Annuals > 1 > ratios > ROA

-0.33484396765194574

Annuals > 1 > ratios > FCF

791593

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01713390965769713

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51538394

Annuals > 2 > income Statement > cost Of Revenue

35075457

Annuals > 2 > income Statement > gross Profit

16462937

Annuals > 2 > income Statement > operating Expenses

16788188

Annuals > 2 > income Statement > operating Income

-387032

Annuals > 2 > income Statement > interest Expense

1498469

Annuals > 2 > income Statement > pretax Income

-1783537

Annuals > 2 > income Statement > net Income

-1349632

Annuals > 2 > income Statement > eps

-0.11206813873567119

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12042959

Annuals > 2 > income Statement > income Tax Expense

-433905

Annuals > 2 > income Statement > EBITDA

2751652

Annuals > 2 > income Statement > operating Margin

-0.7509585960323094

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

-1396505

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2498466

Annuals > 2 > balance Sheet > short Term Investments

581610

Annuals > 2 > balance Sheet > receivables

1665266

Annuals > 2 > balance Sheet > inventories

7694728

Annuals > 2 > balance Sheet > total Current Assets

13116129

Annuals > 2 > balance Sheet > property Plant Equipment

19708009

Annuals > 2 > balance Sheet > total Assets

38131146

Annuals > 2 > balance Sheet > payables

5876889

Annuals > 2 > balance Sheet > short Term Debt

2781777

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24573000

Annuals > 2 > balance Sheet > equity

13558145

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1783537

Annuals > 2 > cash Flow > depreciation

3036720

Annuals > 2 > cash Flow > change In Working Capital

-147089

Annuals > 2 > cash Flow > cash From Operations

110991

Annuals > 2 > cash Flow > capital Expenditures

486506

Annuals > 2 > cash Flow > cash From Investing

-324121

Annuals > 2 > cash Flow > cash From Financing

-580303

Annuals > 2 > cash Flow > net Change In Cash

-895397

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.11206813873567119

Annuals > 2 > ratios > PB

0.8971277848112702

Annuals > 2 > ratios > ROE

-9.95440010414404

Annuals > 2 > ratios > ROA

-3.539447778464356

Annuals > 2 > ratios > FCF

-375515

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0072861214883801

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

58914038

Annuals > 3 > income Statement > cost Of Revenue

40970169

Annuals > 3 > income Statement > gross Profit

17943869

Annuals > 3 > income Statement > operating Expenses

17413134

Annuals > 3 > income Statement > operating Income

557524

Annuals > 3 > income Statement > interest Expense

1158260

Annuals > 3 > income Statement > pretax Income

-575765

Annuals > 3 > income Statement > net Income

-367807

Annuals > 3 > income Statement > eps

-0.03060690218276816

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12017126

Annuals > 3 > income Statement > income Tax Expense

-207958

Annuals > 3 > income Statement > EBITDA

2325666

Annuals > 3 > income Statement > operating Margin

0.9463347258593954

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

-1133289

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3393863

Annuals > 3 > balance Sheet > short Term Investments

826163

Annuals > 3 > balance Sheet > receivables

1912613

Annuals > 3 > balance Sheet > inventories

7456083

Annuals > 3 > balance Sheet > total Current Assets

15370425

Annuals > 3 > balance Sheet > property Plant Equipment

21053955

Annuals > 3 > balance Sheet > total Assets

41526805

Annuals > 3 > balance Sheet > payables

6471988

Annuals > 3 > balance Sheet > short Term Debt

4014540

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26721233

Annuals > 3 > balance Sheet > equity

14805572

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-575765

Annuals > 3 > cash Flow > depreciation

2706494

Annuals > 3 > cash Flow > change In Working Capital

-282458

Annuals > 3 > cash Flow > cash From Operations

1157123

Annuals > 3 > cash Flow > capital Expenditures

1608091

Annuals > 3 > cash Flow > cash From Investing

-1654731

Annuals > 3 > cash Flow > cash From Financing

464964

Annuals > 3 > cash Flow > net Change In Cash

-631081

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.03060690218276816

Annuals > 3 > ratios > PB

0.8197790169809042

Annuals > 3 > ratios > ROE

-2.4842471469525123

Annuals > 3 > ratios > ROA

-0.8857098445209065

Annuals > 3 > ratios > FCF

-450968

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0076546781600677245

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.010337489873056637

Valuation > metrics > PB

0.904343431014213

Valuation > final Score

90

Valuation > verdict

54.7% Undervalued

Profitability > metrics > ROE

0.9256080257301702

Profitability > metrics > ROA

1.167986524471291

Profitability > metrics > Net Margin

0.004584228344739802

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4542519400747522

Risk > metrics > Interest Coverage

1.22805479546552

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0994534100728537

Liquidity > metrics > Quick Ratio

0.45419929304536294

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

33

Prev Risks > 2

31

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

46

Updated At

2026-01-20T23:08:55.908Z