_id

691b0f333c536f8df2318a39

Ticker

ALMCE.PA

Name

Mon Courtier Energie Groupe SA

Exchange

PA

Address

22-26 Quai de Bacalan, Bordeaux, France, 33000

Country

France

Sector

Industrials

Industry

Specialty Business Services

Currency

EUR

Website

https://www.moncourtierenergie.com

Description

Mon Courtier Energie Groupe S.A. operates energy brokerage network in France. It provides energy brokerage services, energy contract management services, and support services for energy transition comprising electrical terminal installation and financial aid identification for the completion of work. The company was founded in 2017 and is headquartered in Bordeaux, France.

Last Close

5.15

Volume

94

Current Price

5.25

Change

-0.9708737864077808

Last Updated

2025-12-30T12:39:35.561Z

Image

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

Ipo Date

-

Market Cap

18188358

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

13218000

Cost Of Revenue

13103000

Gross Profit

115000

Operating Expenses

59000

Operating Income

56000

Interest Expense

-

Pretax Income

81000

Net Income

-60000

Eps

-0.016403024499010623

Dividends Per Share

1219000

Shares Outstanding

3531719

Income Tax Expense

107000

EBITDA

193000

Operating Margin

0.4236646996519897

Total Other Income Expense Net

25000

Cash

3622000

Short Term Investments

4168000

Receivables

7583000

Inventories

-

Total Current Assets

18092000

Property Plant Equipment

102000

Total Assets

20981000

Payables

6352000

Short Term Debt

6000

Long Term Debt

-1000

Total Liabilities

11042000

Equity

9991000

Bs_currency_symbol

EUR

Depreciation

498000

Change In Working Capital

228000

Cash From Operations

707000

Capital Expenditures

118000

Cash From Investing

-18000

Cash From Financing

-688000

Net Change In Cash

-467000

Cf_currency_symbol

EUR

PE

1.9361

PB

1.9221074467020318

ROE

-0.600540486437794

ROA

-0.28597302321147705

FCF

589000

Fcf Percent

0.04456044787411106

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

13218000

Quarters > 0 > income Statement > cost Of Revenue

13103000

Quarters > 0 > income Statement > gross Profit

115000

Quarters > 0 > income Statement > operating Expenses

59000

Quarters > 0 > income Statement > operating Income

56000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

81000

Quarters > 0 > income Statement > net Income

-60000

Quarters > 0 > income Statement > eps

-0.016403024499010623

Quarters > 0 > income Statement > dividends Per Share

1219000

Quarters > 0 > income Statement > shares Outstanding

3657862

Quarters > 0 > income Statement > income Tax Expense

107000

Quarters > 0 > income Statement > EBITDA

193000

Quarters > 0 > income Statement > operating Margin

0.4236646996519897

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

25000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

3622000

Quarters > 0 > balance Sheet > short Term Investments

4168000

Quarters > 0 > balance Sheet > receivables

7583000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18092000

Quarters > 0 > balance Sheet > property Plant Equipment

102000

Quarters > 0 > balance Sheet > total Assets

20981000

Quarters > 0 > balance Sheet > payables

6352000

Quarters > 0 > balance Sheet > short Term Debt

6000

Quarters > 0 > balance Sheet > long Term Debt

-1000

Quarters > 0 > balance Sheet > total Liabilities

11042000

Quarters > 0 > balance Sheet > equity

9991000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-60000

Quarters > 0 > cash Flow > depreciation

498000

Quarters > 0 > cash Flow > change In Working Capital

228000

Quarters > 0 > cash Flow > cash From Operations

707000

Quarters > 0 > cash Flow > capital Expenditures

118000

Quarters > 0 > cash Flow > cash From Investing

-18000

Quarters > 0 > cash Flow > cash From Financing

-688000

Quarters > 0 > cash Flow > net Change In Cash

-467000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.016403024499010623

Quarters > 0 > ratios > PB

1.9221074467020318

Quarters > 0 > ratios > ROE

-0.600540486437794

Quarters > 0 > ratios > ROA

-0.28597302321147705

Quarters > 0 > ratios > FCF

589000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04456044787411106

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

6609000

Quarters > 1 > income Statement > cost Of Revenue

6551500

Quarters > 1 > income Statement > gross Profit

57500

Quarters > 1 > income Statement > operating Expenses

29500

Quarters > 1 > income Statement > operating Income

28000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

40500

Quarters > 1 > income Statement > net Income

-30000

Quarters > 1 > income Statement > eps

-0.008201512249505312

Quarters > 1 > income Statement > dividends Per Share

609500

Quarters > 1 > income Statement > shares Outstanding

3657862

Quarters > 1 > income Statement > income Tax Expense

53500

Quarters > 1 > income Statement > EBITDA

96500

Quarters > 1 > income Statement > operating Margin

0.4236646996519897

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

12500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3622000

Quarters > 1 > balance Sheet > short Term Investments

4168000

Quarters > 1 > balance Sheet > receivables

7526000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18096000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

20981000

Quarters > 1 > balance Sheet > payables

6352000

Quarters > 1 > balance Sheet > short Term Debt

6000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-10022000

Quarters > 1 > balance Sheet > equity

10022000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-30000

Quarters > 1 > cash Flow > depreciation

68500

Quarters > 1 > cash Flow > change In Working Capital

114000

Quarters > 1 > cash Flow > cash From Operations

353500

Quarters > 1 > cash Flow > capital Expenditures

59000

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

-0.008201512249505312

Quarters > 1 > ratios > PB

1.916161993614049

Quarters > 1 > ratios > ROE

-0.29934144881261227

Quarters > 1 > ratios > ROA

-0.14298651160573853

Quarters > 1 > ratios > FCF

294500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04456044787411106

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12019000

Quarters > 2 > income Statement > cost Of Revenue

11650000

Quarters > 2 > income Statement > gross Profit

369000

Quarters > 2 > income Statement > operating Expenses

592000

Quarters > 2 > income Statement > operating Income

-223000

Quarters > 2 > income Statement > interest Expense

3000

Quarters > 2 > income Statement > pretax Income

-120000

Quarters > 2 > income Statement > net Income

-286000

Quarters > 2 > income Statement > eps

-0.07818775011195064

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3657862

Quarters > 2 > income Statement > income Tax Expense

171000

Quarters > 2 > income Statement > EBITDA

-86000

Quarters > 2 > income Statement > operating Margin

-1.855395623595973

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

103000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2702000

Quarters > 2 > balance Sheet > short Term Investments

5386000

Quarters > 2 > balance Sheet > receivables

6659000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17244000

Quarters > 2 > balance Sheet > property Plant Equipment

117000

Quarters > 2 > balance Sheet > total Assets

20157000

Quarters > 2 > balance Sheet > payables

5237000

Quarters > 2 > balance Sheet > short Term Debt

144000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

10135000

Quarters > 2 > balance Sheet > equity

10050000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-286000

Quarters > 2 > cash Flow > depreciation

137000

Quarters > 2 > cash Flow > change In Working Capital

254000

Quarters > 2 > cash Flow > cash From Operations

2000

Quarters > 2 > cash Flow > capital Expenditures

284000

Quarters > 2 > cash Flow > cash From Investing

-384000

Quarters > 2 > cash Flow > cash From Financing

-86000

Quarters > 2 > cash Flow > net Change In Cash

-468000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.07818775011195064

Quarters > 2 > ratios > PB

1.910823432835821

Quarters > 2 > ratios > ROE

-2.845771144278607

Quarters > 2 > ratios > ROA

-1.4188619338195168

Quarters > 2 > ratios > FCF

-282000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023462850486729345

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6009500

Quarters > 3 > income Statement > cost Of Revenue

5825000

Quarters > 3 > income Statement > gross Profit

184500

Quarters > 3 > income Statement > operating Expenses

296000

Quarters > 3 > income Statement > operating Income

-111500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-60000

Quarters > 3 > income Statement > net Income

-143000

Quarters > 3 > income Statement > eps

-0.03909387505597532

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3657862

Quarters > 3 > income Statement > income Tax Expense

85500

Quarters > 3 > income Statement > EBITDA

-43000

Quarters > 3 > income Statement > operating Margin

-1.855395623595973

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

51500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2702000

Quarters > 3 > balance Sheet > short Term Investments

5386000

Quarters > 3 > balance Sheet > receivables

6659000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17244000

Quarters > 3 > balance Sheet > property Plant Equipment

117000

Quarters > 3 > balance Sheet > total Assets

20157000

Quarters > 3 > balance Sheet > payables

5237000

Quarters > 3 > balance Sheet > short Term Debt

144000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10135000

Quarters > 3 > balance Sheet > equity

10050000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-143000

Quarters > 3 > cash Flow > depreciation

68500

Quarters > 3 > cash Flow > change In Working Capital

127000

Quarters > 3 > cash Flow > cash From Operations

1000

Quarters > 3 > cash Flow > capital Expenditures

142000

Quarters > 3 > cash Flow > cash From Investing

-192000

Quarters > 3 > cash Flow > cash From Financing

-43000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03909387505597532

Quarters > 3 > ratios > PB

1.910823432835821

Quarters > 3 > ratios > ROE

-1.4228855721393034

Quarters > 3 > ratios > ROA

-0.7094309669097584

Quarters > 3 > ratios > FCF

-141000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.023462850486729345

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24672000

Annuals > 0 > income Statement > cost Of Revenue

19147000

Annuals > 0 > income Statement > gross Profit

5525000

Annuals > 0 > income Statement > operating Expenses

5692000

Annuals > 0 > income Statement > operating Income

-167000

Annuals > 0 > income Statement > interest Expense

11000

Annuals > 0 > income Statement > pretax Income

-39000

Annuals > 0 > income Statement > net Income

-346000

Annuals > 0 > income Statement > eps

-0.09459077461096127

Annuals > 0 > income Statement > dividends Per Share

1219000

Annuals > 0 > income Statement > shares Outstanding

3657862

Annuals > 0 > income Statement > income Tax Expense

278000

Annuals > 0 > income Statement > EBITDA

410000

Annuals > 0 > income Statement > operating Margin

-0.6768806744487679

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

128000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3622000

Annuals > 0 > balance Sheet > short Term Investments

4168000

Annuals > 0 > balance Sheet > receivables

7583000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18092000

Annuals > 0 > balance Sheet > property Plant Equipment

102000

Annuals > 0 > balance Sheet > total Assets

20981000

Annuals > 0 > balance Sheet > payables

6352000

Annuals > 0 > balance Sheet > short Term Debt

6000

Annuals > 0 > balance Sheet > long Term Debt

-1000

Annuals > 0 > balance Sheet > total Liabilities

11042000

Annuals > 0 > balance Sheet > equity

9991000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-375000

Annuals > 0 > cash Flow > depreciation

498000

Annuals > 0 > cash Flow > change In Working Capital

482000

Annuals > 0 > cash Flow > cash From Operations

709000

Annuals > 0 > cash Flow > capital Expenditures

402000

Annuals > 0 > cash Flow > cash From Investing

-402000

Annuals > 0 > cash Flow > cash From Financing

-774000

Annuals > 0 > cash Flow > net Change In Cash

-467000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.09459077461096127

Annuals > 0 > ratios > PB

1.8671900910819736

Annuals > 0 > ratios > ROE

-3.463116805124612

Annuals > 0 > ratios > ROA

-1.6491111005195176

Annuals > 0 > ratios > FCF

307000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01244325551232166

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21333000

Annuals > 1 > income Statement > cost Of Revenue

18575000

Annuals > 1 > income Statement > gross Profit

2758000

Annuals > 1 > income Statement > operating Expenses

1297000

Annuals > 1 > income Statement > operating Income

1461000

Annuals > 1 > income Statement > interest Expense

6000

Annuals > 1 > income Statement > pretax Income

1495000

Annuals > 1 > income Statement > net Income

1186000

Annuals > 1 > income Statement > eps

0.3546197898773093

Annuals > 1 > income Statement > dividends Per Share

192000

Annuals > 1 > income Statement > shares Outstanding

3344427

Annuals > 1 > income Statement > income Tax Expense

332000

Annuals > 1 > income Statement > EBITDA

1884000

Annuals > 1 > income Statement > operating Margin

6.848544508507945

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

34000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3034000

Annuals > 1 > balance Sheet > short Term Investments

5286000

Annuals > 1 > balance Sheet > receivables

5662000

Annuals > 1 > balance Sheet > inventories

-9000

Annuals > 1 > balance Sheet > total Current Assets

16316000

Annuals > 1 > balance Sheet > property Plant Equipment

109000

Annuals > 1 > balance Sheet > total Assets

19073000

Annuals > 1 > balance Sheet > payables

4304000

Annuals > 1 > balance Sheet > short Term Debt

1000

Annuals > 1 > balance Sheet > long Term Debt

84000

Annuals > 1 > balance Sheet > total Liabilities

7495000

Annuals > 1 > balance Sheet > equity

11601000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1163000

Annuals > 1 > cash Flow > depreciation

381000

Annuals > 1 > cash Flow > change In Working Capital

-2318000

Annuals > 1 > cash Flow > cash From Operations

-540000

Annuals > 1 > cash Flow > capital Expenditures

365000

Annuals > 1 > cash Flow > cash From Investing

-384000

Annuals > 1 > cash Flow > cash From Financing

5933000

Annuals > 1 > cash Flow > net Change In Cash

5008000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3546197898773093

Annuals > 1 > ratios > PB

1.470267882079131

Annuals > 1 > ratios > ROE

10.223256615808982

Annuals > 1 > ratios > ROA

6.2182142295391385

Annuals > 1 > ratios > FCF

-905000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04242253785215394

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19171000

Annuals > 2 > income Statement > cost Of Revenue

13934000

Annuals > 2 > income Statement > gross Profit

5237000

Annuals > 2 > income Statement > operating Expenses

2847000

Annuals > 2 > income Statement > operating Income

2390000

Annuals > 2 > income Statement > interest Expense

7000

Annuals > 2 > income Statement > pretax Income

2358000

Annuals > 2 > income Statement > net Income

1818000

Annuals > 2 > income Statement > eps

0.6268965517241379

Annuals > 2 > income Statement > dividends Per Share

272000

Annuals > 2 > income Statement > shares Outstanding

2900000

Annuals > 2 > income Statement > income Tax Expense

542000

Annuals > 2 > income Statement > EBITDA

2624000

Annuals > 2 > income Statement > operating Margin

12.466746648583799

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

-32000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3311000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2822000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6669000

Annuals > 2 > balance Sheet > property Plant Equipment

56000

Annuals > 2 > balance Sheet > total Assets

9220000

Annuals > 2 > balance Sheet > payables

2200000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

355000

Annuals > 2 > balance Sheet > total Liabilities

4762000

Annuals > 2 > balance Sheet > equity

4458000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1818000

Annuals > 2 > cash Flow > depreciation

234000

Annuals > 2 > cash Flow > change In Working Capital

235000

Annuals > 2 > cash Flow > cash From Operations

1933000

Annuals > 2 > cash Flow > capital Expenditures

255000

Annuals > 2 > cash Flow > cash From Investing

-312000

Annuals > 2 > cash Flow > cash From Financing

-325000

Annuals > 2 > cash Flow > net Change In Cash

1296000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6268965517241379

Annuals > 2 > ratios > PB

3.3176312247644684

Annuals > 2 > ratios > ROE

40.780619111709285

Annuals > 2 > ratios > ROA

19.718004338394792

Annuals > 2 > ratios > FCF

1678000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08752803713942935

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

815000

Annuals > 3 > income Statement > cost Of Revenue

648000

Annuals > 3 > income Statement > gross Profit

167000

Annuals > 3 > income Statement > operating Expenses

419000

Annuals > 3 > income Statement > operating Income

29000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

649000

Annuals > 3 > income Statement > net Income

13000

Annuals > 3 > income Statement > eps

0.004482758620689655

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2900000

Annuals > 3 > income Statement > income Tax Expense

180000

Annuals > 3 > income Statement > EBITDA

39000

Annuals > 3 > income Statement > operating Margin

3.5582822085889574

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

-8000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2015000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1905000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4295000

Annuals > 3 > balance Sheet > property Plant Equipment

24000

Annuals > 3 > balance Sheet > total Assets

6648000

Annuals > 3 > balance Sheet > payables

2214000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

399000

Annuals > 3 > balance Sheet > total Liabilities

3735000

Annuals > 3 > balance Sheet > equity

2913000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

13000

Annuals > 3 > cash Flow > depreciation

10000

Annuals > 3 > cash Flow > change In Working Capital

2187000

Annuals > 3 > cash Flow > cash From Operations

2210000

Annuals > 3 > cash Flow > capital Expenditures

159000

Annuals > 3 > cash Flow > cash From Investing

-195000

Annuals > 3 > cash Flow > cash From Financing

-1000

Annuals > 3 > cash Flow > net Change In Cash

2015000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.004482758620689655

Annuals > 3 > ratios > PB

5.077239958805355

Annuals > 3 > ratios > ROE

0.44627531754205285

Annuals > 3 > ratios > ROA

0.19554753309265946

Annuals > 3 > ratios > FCF

2051000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

2.5165644171779142

Annuals > 3 > health Score

55

Valuation > metrics > PE

1.9361

Valuation > metrics > PB

1.9221074467020318

Valuation > final Score

100

Valuation > verdict

40.3% Undervalued

Profitability > metrics > ROE

-0.600540486437794

Profitability > metrics > ROA

-0.33163829316825116

Profitability > metrics > Net Margin

-0.004539264639128461

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1051946752076869

Risk > metrics > Interest Coverage

0.5

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.845548914753067

Liquidity > metrics > Quick Ratio

2.845548914753067

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

62

Prev Risks > 1

-267

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:58.215Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-15

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-22

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-