_id

691b108c3c536f8df2318a78

Ticker

ALPUL.PA

Name

Pullup Entertainment Société anonyme

Exchange

PA

Address

Parc de Flandre, Paris, France, 75019

Country

France

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

EUR

Website

https://pullupent.com

Description

Pullup Entertainment Société anonyme develops, publishes, and distributes games in France, the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers games for various platforms, consoles, and PC or mobile. It distributes its titles through physical or digital stores, as well as through the downloading platforms. Pullup Entertainment Société anonyme was founded in 1995 and is based in Paris, France.

Last Close

14.88

Volume

12262

Current Price

14.1

Change

1.4784946236559062

Last Updated

2025-12-30T12:41:43.385Z

Image

-

Ipo Date

-

Market Cap

118691184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

77857000

Cost Of Revenue

64391499

Gross Profit

13465500

Operating Expenses

13231501

Operating Income

234000

Interest Expense

-

Pretax Income

-1743000

Net Income

-1396500

Eps

-0.17977477754078144

Dividends Per Share

73500

Shares Outstanding

7891728

Income Tax Expense

899000

EBITDA

18218500

Operating Margin

0.3005510101853398

Total Other Income Expense Net

-1977000

Cash

61682000

Short Term Investments

-

Receivables

32900000

Inventories

772000

Total Current Assets

142571000

Property Plant Equipment

1416000

Total Assets

403076000

Payables

7241000

Short Term Debt

18070000

Long Term Debt

118417000

Total Liabilities

236601000

Equity

159608000

Bs_currency_symbol

EUR

Depreciation

17985000

Change In Working Capital

35205500

Cash From Operations

56714000

Capital Expenditures

24570500

Cash From Investing

-25362000

Cash From Financing

-11882000

Net Change In Cash

43798000

Cf_currency_symbol

EUR

PE

5.9598

PB

0.6862409609793996

ROE

-0.8749561425492457

ROA

-0.34646071708561166

FCF

32143500

Fcf Percent

0.41285305110651577

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

77857000

Quarters > 0 > income Statement > cost Of Revenue

64391499

Quarters > 0 > income Statement > gross Profit

13465500

Quarters > 0 > income Statement > operating Expenses

13231501

Quarters > 0 > income Statement > operating Income

234000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1743000

Quarters > 0 > income Statement > net Income

-1396500

Quarters > 0 > income Statement > eps

-0.17977477754078144

Quarters > 0 > income Statement > dividends Per Share

73500

Quarters > 0 > income Statement > shares Outstanding

7768053

Quarters > 0 > income Statement > income Tax Expense

899000

Quarters > 0 > income Statement > EBITDA

18218500

Quarters > 0 > income Statement > operating Margin

0.3005510101853398

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

-1977000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

61682000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32900000

Quarters > 0 > balance Sheet > inventories

772000

Quarters > 0 > balance Sheet > total Current Assets

142571000

Quarters > 0 > balance Sheet > property Plant Equipment

1416000

Quarters > 0 > balance Sheet > total Assets

403076000

Quarters > 0 > balance Sheet > payables

7241000

Quarters > 0 > balance Sheet > short Term Debt

18070000

Quarters > 0 > balance Sheet > long Term Debt

118417000

Quarters > 0 > balance Sheet > total Liabilities

236601000

Quarters > 0 > balance Sheet > equity

159608000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1396500

Quarters > 0 > cash Flow > depreciation

17985000

Quarters > 0 > cash Flow > change In Working Capital

35205500

Quarters > 0 > cash Flow > cash From Operations

56714000

Quarters > 0 > cash Flow > capital Expenditures

24570500

Quarters > 0 > cash Flow > cash From Investing

-25362000

Quarters > 0 > cash Flow > cash From Financing

-11882000

Quarters > 0 > cash Flow > net Change In Cash

43798000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-0.17977477754078144

Quarters > 0 > ratios > PB

0.6862409609793996

Quarters > 0 > ratios > ROE

-0.8749561425492457

Quarters > 0 > ratios > ROA

-0.34646071708561166

Quarters > 0 > ratios > FCF

32143500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.41285305110651577

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

77857000

Quarters > 1 > income Statement > cost Of Revenue

64391499

Quarters > 1 > income Statement > gross Profit

13465500

Quarters > 1 > income Statement > operating Expenses

13231501

Quarters > 1 > income Statement > operating Income

234000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1743000

Quarters > 1 > income Statement > net Income

-1396500

Quarters > 1 > income Statement > eps

-0.17977477754078144

Quarters > 1 > income Statement > dividends Per Share

73500

Quarters > 1 > income Statement > shares Outstanding

7768053

Quarters > 1 > income Statement > income Tax Expense

899000

Quarters > 1 > income Statement > EBITDA

18218500

Quarters > 1 > income Statement > operating Margin

0.3005510101853398

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

-1977000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

61682000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27360000

Quarters > 1 > balance Sheet > inventories

772000

Quarters > 1 > balance Sheet > total Current Assets

142572000

Quarters > 1 > balance Sheet > property Plant Equipment

1416000

Quarters > 1 > balance Sheet > total Assets

403076000

Quarters > 1 > balance Sheet > payables

42942000

Quarters > 1 > balance Sheet > short Term Debt

18070000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

236601000

Quarters > 1 > balance Sheet > equity

159608000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1396500

Quarters > 1 > cash Flow > depreciation

17985000

Quarters > 1 > cash Flow > change In Working Capital

35205500

Quarters > 1 > cash Flow > cash From Operations

56714000

Quarters > 1 > cash Flow > capital Expenditures

24570500

Quarters > 1 > cash Flow > cash From Investing

-25362000

Quarters > 1 > cash Flow > cash From Financing

-11882000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.17977477754078144

Quarters > 1 > ratios > PB

0.6862409609793996

Quarters > 1 > ratios > ROE

-0.8749561425492457

Quarters > 1 > ratios > ROA

-0.34646071708561166

Quarters > 1 > ratios > FCF

32143500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.41285305110651577

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

117143000

Quarters > 2 > income Statement > cost Of Revenue

83492000

Quarters > 2 > income Statement > gross Profit

33651000

Quarters > 2 > income Statement > operating Expenses

14984000

Quarters > 2 > income Statement > operating Income

18667000

Quarters > 2 > income Statement > interest Expense

1793000

Quarters > 2 > income Statement > pretax Income

14484000

Quarters > 2 > income Statement > net Income

11074000

Quarters > 2 > income Statement > eps

1.4250418221593102

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

7771000

Quarters > 2 > income Statement > income Tax Expense

3572000

Quarters > 2 > income Statement > EBITDA

48284000

Quarters > 2 > income Statement > operating Margin

15.935224469238452

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

-4183000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

22652000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

196254000

Quarters > 2 > balance Sheet > inventories

1435000

Quarters > 2 > balance Sheet > total Current Assets

249766000

Quarters > 2 > balance Sheet > property Plant Equipment

1155000

Quarters > 2 > balance Sheet > total Assets

503516000

Quarters > 2 > balance Sheet > payables

111255000

Quarters > 2 > balance Sheet > short Term Debt

23903000

Quarters > 2 > balance Sheet > long Term Debt

137666000

Quarters > 2 > balance Sheet > total Liabilities

329167000

Quarters > 2 > balance Sheet > equity

166899000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

11074000

Quarters > 2 > cash Flow > depreciation

29616500

Quarters > 2 > cash Flow > change In Working Capital

-27515000

Quarters > 2 > cash Flow > cash From Operations

16556500

Quarters > 2 > cash Flow > capital Expenditures

22654000

Quarters > 2 > cash Flow > cash From Investing

-24241000

Quarters > 2 > cash Flow > cash From Financing

10076500

Quarters > 2 > cash Flow > net Change In Cash

4781000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.4250418221593102

Quarters > 2 > ratios > PB

0.6565114230762317

Quarters > 2 > ratios > ROE

6.635150600063512

Quarters > 2 > ratios > ROA

2.1993342813336616

Quarters > 2 > ratios > FCF

-6097500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.052051765790529524

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

117143000

Quarters > 3 > income Statement > cost Of Revenue

83492000

Quarters > 3 > income Statement > gross Profit

33651000

Quarters > 3 > income Statement > operating Expenses

14984000

Quarters > 3 > income Statement > operating Income

18667000

Quarters > 3 > income Statement > interest Expense

1793000

Quarters > 3 > income Statement > pretax Income

14484000

Quarters > 3 > income Statement > net Income

11074000

Quarters > 3 > income Statement > eps

1.4250418221593102

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7771000

Quarters > 3 > income Statement > income Tax Expense

3572000

Quarters > 3 > income Statement > EBITDA

48284000

Quarters > 3 > income Statement > operating Margin

15.935224469238452

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

-4183000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22652000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

196254000

Quarters > 3 > balance Sheet > inventories

1435000

Quarters > 3 > balance Sheet > total Current Assets

249766000

Quarters > 3 > balance Sheet > property Plant Equipment

1155000

Quarters > 3 > balance Sheet > total Assets

503516000

Quarters > 3 > balance Sheet > payables

111255000

Quarters > 3 > balance Sheet > short Term Debt

23903000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

329167000

Quarters > 3 > balance Sheet > equity

166899000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11074000

Quarters > 3 > cash Flow > depreciation

29616500

Quarters > 3 > cash Flow > change In Working Capital

-27515000

Quarters > 3 > cash Flow > cash From Operations

16556500

Quarters > 3 > cash Flow > capital Expenditures

22654000

Quarters > 3 > cash Flow > cash From Investing

-24241000

Quarters > 3 > cash Flow > cash From Financing

10076500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4250418221593102

Quarters > 3 > ratios > PB

0.6565114230762317

Quarters > 3 > ratios > ROE

6.635150600063512

Quarters > 3 > ratios > ROA

2.1993342813336616

Quarters > 3 > ratios > FCF

-6097500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.052051765790529524

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

392346000

Annuals > 0 > income Statement > cost Of Revenue

295767000

Annuals > 0 > income Statement > gross Profit

96579000

Annuals > 0 > income Statement > operating Expenses

59157000

Annuals > 0 > income Statement > operating Income

37802000

Annuals > 0 > income Statement > interest Expense

6863000

Annuals > 0 > income Statement > pretax Income

25481000

Annuals > 0 > income Statement > net Income

19355000

Annuals > 0 > income Statement > eps

2.4898655845646087

Annuals > 0 > income Statement > dividends Per Share

147000

Annuals > 0 > income Statement > shares Outstanding

7773512

Annuals > 0 > income Statement > income Tax Expense

5345000

Annuals > 0 > income Statement > EBITDA

129981000

Annuals > 0 > income Statement > operating Margin

9.634863105524206

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

-12321000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

61682000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32900000

Annuals > 0 > balance Sheet > inventories

772000

Annuals > 0 > balance Sheet > total Current Assets

142571000

Annuals > 0 > balance Sheet > property Plant Equipment

1416000

Annuals > 0 > balance Sheet > total Assets

403076000

Annuals > 0 > balance Sheet > payables

7241000

Annuals > 0 > balance Sheet > short Term Debt

18070000

Annuals > 0 > balance Sheet > long Term Debt

118417000

Annuals > 0 > balance Sheet > total Liabilities

236601000

Annuals > 0 > balance Sheet > equity

159608000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

20136000

Annuals > 0 > cash Flow > depreciation

98188000

Annuals > 0 > cash Flow > change In Working Capital

15381000

Annuals > 0 > cash Flow > cash From Operations

146541000

Annuals > 0 > cash Flow > capital Expenditures

94449000

Annuals > 0 > cash Flow > cash From Investing

-99206000

Annuals > 0 > cash Flow > cash From Financing

-3611000

Annuals > 0 > cash Flow > net Change In Cash

43798000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.4898655845646087

Annuals > 0 > ratios > PB

0.7354269911282642

Annuals > 0 > ratios > ROE

12.126585133577263

Annuals > 0 > ratios > ROA

4.801823973642687

Annuals > 0 > ratios > FCF

52092000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1327705647566179

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

188196000

Annuals > 1 > income Statement > cost Of Revenue

159877000

Annuals > 1 > income Statement > gross Profit

28319000

Annuals > 1 > income Statement > operating Expenses

45019000

Annuals > 1 > income Statement > operating Income

-17562000

Annuals > 1 > income Statement > interest Expense

6211000

Annuals > 1 > income Statement > pretax Income

-26200000

Annuals > 1 > income Statement > net Income

-19907000

Annuals > 1 > income Statement > eps

-3.222761858507366

Annuals > 1 > income Statement > dividends Per Share

452000

Annuals > 1 > income Statement > shares Outstanding

6177000

Annuals > 1 > income Statement > income Tax Expense

-6956000

Annuals > 1 > income Statement > EBITDA

60440000

Annuals > 1 > income Statement > operating Margin

-9.33176050500542

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

-8638000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

17871000

Annuals > 1 > balance Sheet > short Term Investments

191000

Annuals > 1 > balance Sheet > receivables

33406000

Annuals > 1 > balance Sheet > inventories

1575000

Annuals > 1 > balance Sheet > total Current Assets

86069000

Annuals > 1 > balance Sheet > property Plant Equipment

1267000

Annuals > 1 > balance Sheet > total Assets

350549000

Annuals > 1 > balance Sheet > payables

8311000

Annuals > 1 > balance Sheet > short Term Debt

17192000

Annuals > 1 > balance Sheet > long Term Debt

131178000

Annuals > 1 > balance Sheet > total Liabilities

222139000

Annuals > 1 > balance Sheet > equity

121617000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-19244000

Annuals > 1 > cash Flow > depreciation

80315000

Annuals > 1 > cash Flow > change In Working Capital

-18262000

Annuals > 1 > cash Flow > cash From Operations

46123000

Annuals > 1 > cash Flow > capital Expenditures

82300000

Annuals > 1 > cash Flow > cash From Investing

-152000000

Annuals > 1 > cash Flow > cash From Financing

50644000

Annuals > 1 > cash Flow > net Change In Cash

-54280000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.222761858507366

Annuals > 1 > ratios > PB

0.7669380103110585

Annuals > 1 > ratios > ROE

-16.36859978456959

Annuals > 1 > ratios > ROA

-5.678806671820488

Annuals > 1 > ratios > FCF

-36177000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1922304406044762

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

194153000

Annuals > 2 > income Statement > cost Of Revenue

135165000

Annuals > 2 > income Statement > gross Profit

58988000

Annuals > 2 > income Statement > operating Expenses

41090000

Annuals > 2 > income Statement > operating Income

17898000

Annuals > 2 > income Statement > interest Expense

2817000

Annuals > 2 > income Statement > pretax Income

14719000

Annuals > 2 > income Statement > net Income

7313000

Annuals > 2 > income Statement > eps

1.1357353626339495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6439000

Annuals > 2 > income Statement > income Tax Expense

4450000

Annuals > 2 > income Statement > EBITDA

58888000

Annuals > 2 > income Statement > operating Margin

9.21850293325367

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

-3179000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

72151000

Annuals > 2 > balance Sheet > short Term Investments

34000

Annuals > 2 > balance Sheet > receivables

29325000

Annuals > 2 > balance Sheet > inventories

873000

Annuals > 2 > balance Sheet > total Current Assets

115135000

Annuals > 2 > balance Sheet > property Plant Equipment

668000

Annuals > 2 > balance Sheet > total Assets

307122000

Annuals > 2 > balance Sheet > payables

4194000

Annuals > 2 > balance Sheet > short Term Debt

3569000

Annuals > 2 > balance Sheet > long Term Debt

78908000

Annuals > 2 > balance Sheet > total Liabilities

161122000

Annuals > 2 > balance Sheet > equity

140346000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

10261000

Annuals > 2 > cash Flow > depreciation

41149000

Annuals > 2 > cash Flow > change In Working Capital

13137000

Annuals > 2 > cash Flow > cash From Operations

67210000

Annuals > 2 > cash Flow > capital Expenditures

65512000

Annuals > 2 > cash Flow > cash From Investing

-71057000

Annuals > 2 > cash Flow > cash From Financing

13365000

Annuals > 2 > cash Flow > net Change In Cash

9556000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.1357353626339495

Annuals > 2 > ratios > PB

0.6927799866045344

Annuals > 2 > ratios > ROE

5.210693571601613

Annuals > 2 > ratios > ROA

2.381138440098723

Annuals > 2 > ratios > FCF

1698000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.008745679953438782

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

143454000

Annuals > 3 > income Statement > cost Of Revenue

101210000

Annuals > 3 > income Statement > gross Profit

42244000

Annuals > 3 > income Statement > operating Expenses

29089000

Annuals > 3 > income Statement > operating Income

13155000

Annuals > 3 > income Statement > interest Expense

1700000

Annuals > 3 > income Statement > pretax Income

6094000

Annuals > 3 > income Statement > net Income

2980000

Annuals > 3 > income Statement > eps

0.4698833175654368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6342000

Annuals > 3 > income Statement > income Tax Expense

3027000

Annuals > 3 > income Statement > EBITDA

40921000

Annuals > 3 > income Statement > operating Margin

9.170186958885775

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

-7061000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

61995000

Annuals > 3 > balance Sheet > short Term Investments

600000

Annuals > 3 > balance Sheet > receivables

15346000

Annuals > 3 > balance Sheet > inventories

855000

Annuals > 3 > balance Sheet > total Current Assets

99172000

Annuals > 3 > balance Sheet > property Plant Equipment

829000

Annuals > 3 > balance Sheet > total Assets

251027000

Annuals > 3 > balance Sheet > payables

4229000

Annuals > 3 > balance Sheet > short Term Debt

2119000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

115751000

Annuals > 3 > balance Sheet > equity

133646000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

3067000

Annuals > 3 > cash Flow > depreciation

33707000

Annuals > 3 > cash Flow > change In Working Capital

-9275000

Annuals > 3 > cash Flow > cash From Operations

27785000

Annuals > 3 > cash Flow > capital Expenditures

36793000

Annuals > 3 > cash Flow > cash From Investing

-95630000

Annuals > 3 > cash Flow > cash From Financing

110911000

Annuals > 3 > cash Flow > net Change In Cash

43098000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.4698833175654368

Annuals > 3 > ratios > PB

0.7165511874653937

Annuals > 3 > ratios > ROE

2.229771186567499

Annuals > 3 > ratios > ROA

1.1871232974938952

Annuals > 3 > ratios > FCF

-9008000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.06279364813807911

Annuals > 3 > health Score

48

Valuation > metrics > PE

5.9598

Valuation > metrics > PB

0.6862409609793996

Valuation > final Score

90

Valuation > verdict

35.9% Undervalued

Profitability > metrics > ROE

-0.8749561425492457

Profitability > metrics > ROA

-0.9795119624608091

Profitability > metrics > Net Margin

-0.017936730159137906

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4823881008470754

Risk > metrics > Interest Coverage

0.011722565939433409

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.632768361581921

Liquidity > metrics > Quick Ratio

5.602267788708467

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

41

Prev Profitabilities > 2

41

Prev Risks > 0

30

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

96

Updated At

2026-01-20T23:09:13.576Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.36

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.36

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-16

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.85

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.85

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

4.76

Earnings History > 11 > eps Difference

-4.76

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-19

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.39

Earnings History > 15 > eps Estimate

3.86

Earnings History > 15 > eps Difference

-4.25

Earnings History > 15 > surprise Percent

-110.1036

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-20

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.84

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.84

Earnings History > 16 > surprise Percent

-