_id

691b124d3c536f8df2318abd

Ticker

ALVAZ.PA

Name

Vaziva Sa

Exchange

PA

Address

31-35 rue de la Fédération, Paris, France, 75015

Country

France

Sector

Financial Services

Industry

Credit Services

Currency

EUR

Website

https://vaziva.group

Description

Vaziva Société anonyme issues vacation, gift, and lunch vouchers on a managed Mastercard payment card for works councils and human resources departments in companies and public bodies. The company was incorporated in 2016 and is based in Paris, France.

Last Close

36.4

Volume

111

Current Price

37.6

Change

0

Last Updated

2025-12-30T12:43:41.509Z

Image

https://logo.clearbit.com/vaziva.group

Ipo Date

-

Market Cap

97612064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

35504418

Cost Of Revenue

33032733

Gross Profit

2471685

Operating Expenses

531403

Operating Income

1940279

Interest Expense

10715

Pretax Income

1950219

Net Income

1847913

Eps

0.6890955195495311

Dividends Per Share

-

Shares Outstanding

2681650

Income Tax Expense

102306

EBITDA

2163795

Operating Margin

5.464894537913563

Total Other Income Expense Net

9940

Cash

12401942

Short Term Investments

-

Receivables

8327109

Inventories

1043568

Total Current Assets

22034014

Property Plant Equipment

474507

Total Assets

37420105

Payables

14178720

Short Term Debt

208350

Long Term Debt

-

Total Liabilities

17112963

Equity

20307142

Bs_currency_symbol

-

Depreciation

202856

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

56

PB

4.965250156816749

ROE

9.099818182194225

ROA

4.938289189728356

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35504418

Quarters > 0 > income Statement > cost Of Revenue

33032733

Quarters > 0 > income Statement > gross Profit

2471685

Quarters > 0 > income Statement > operating Expenses

531403

Quarters > 0 > income Statement > operating Income

1940279

Quarters > 0 > income Statement > interest Expense

10715

Quarters > 0 > income Statement > pretax Income

1950219

Quarters > 0 > income Statement > net Income

1847913

Quarters > 0 > income Statement > eps

0.6890955195495311

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2681650

Quarters > 0 > income Statement > income Tax Expense

102306

Quarters > 0 > income Statement > EBITDA

2163795

Quarters > 0 > income Statement > operating Margin

5.464894537913563

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

9940

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12401942

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8327109

Quarters > 0 > balance Sheet > inventories

1043568

Quarters > 0 > balance Sheet > total Current Assets

22034014

Quarters > 0 > balance Sheet > property Plant Equipment

474507

Quarters > 0 > balance Sheet > total Assets

37420105

Quarters > 0 > balance Sheet > payables

14178720

Quarters > 0 > balance Sheet > short Term Debt

208350

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17112963

Quarters > 0 > balance Sheet > equity

20307142

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

202856

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6890955195495311

Quarters > 0 > ratios > PB

4.965250156816749

Quarters > 0 > ratios > ROE

9.099818182194225

Quarters > 0 > ratios > ROA

4.938289189728356

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

40418700

Quarters > 1 > income Statement > cost Of Revenue

36816600

Quarters > 1 > income Statement > gross Profit

3602100

Quarters > 1 > income Statement > operating Expenses

2440200

Quarters > 1 > income Statement > operating Income

1161900

Quarters > 1 > income Statement > interest Expense

24493

Quarters > 1 > income Statement > pretax Income

1137000

Quarters > 1 > income Statement > net Income

1227000

Quarters > 1 > income Statement > eps

0.4941602899718083

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2483000

Quarters > 1 > income Statement > income Tax Expense

-80038

Quarters > 1 > income Statement > EBITDA

1568000

Quarters > 1 > income Statement > operating Margin

2.874659501666308

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

-24394

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3800213

Quarters > 1 > balance Sheet > short Term Investments

1050000

Quarters > 1 > balance Sheet > receivables

3899943

Quarters > 1 > balance Sheet > inventories

626798

Quarters > 1 > balance Sheet > total Current Assets

9440199

Quarters > 1 > balance Sheet > property Plant Equipment

18675

Quarters > 1 > balance Sheet > total Assets

24551575

Quarters > 1 > balance Sheet > payables

2844128

Quarters > 1 > balance Sheet > short Term Debt

270280

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5983450

Quarters > 1 > balance Sheet > equity

18568125

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-771238

Quarters > 1 > cash Flow > depreciation

406319

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

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

0.4941602899718083

Quarters > 1 > ratios > PB

5.028014406408833

Quarters > 1 > ratios > ROE

6.608098555993133

Quarters > 1 > ratios > ROA

4.997642717422406

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9550

Quarters > 2 > income Statement > cost Of Revenue

8800

Quarters > 2 > income Statement > gross Profit

750

Quarters > 2 > income Statement > operating Expenses

1200

Quarters > 2 > income Statement > operating Income

-450

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-350

Quarters > 2 > income Statement > net Income

-350

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.712041884816754

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

100

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3800213

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1687095

Quarters > 2 > balance Sheet > inventories

626798

Quarters > 2 > balance Sheet > total Current Assets

9440199

Quarters > 2 > balance Sheet > property Plant Equipment

18675

Quarters > 2 > balance Sheet > total Assets

24551575

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5983450

Quarters > 2 > balance Sheet > equity

18568125

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-385619

Quarters > 2 > cash Flow > depreciation

450

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.0018849506883435996

Quarters > 2 > ratios > ROA

-0.001425570457292455

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

21300

Quarters > 3 > income Statement > cost Of Revenue

15400

Quarters > 3 > income Statement > gross Profit

5900

Quarters > 3 > income Statement > operating Expenses

3800

Quarters > 3 > income Statement > operating Income

2100

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2000

Quarters > 3 > income Statement > net Income

2000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.859154929577464

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

-100

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6949479

Quarters > 3 > balance Sheet > short Term Investments

220000

Quarters > 3 > balance Sheet > receivables

1650343

Quarters > 3 > balance Sheet > inventories

296000

Quarters > 3 > balance Sheet > total Current Assets

9152259

Quarters > 3 > balance Sheet > property Plant Equipment

27275

Quarters > 3 > balance Sheet > total Assets

23628602

Quarters > 3 > balance Sheet > payables

2818497

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4951378

Quarters > 3 > balance Sheet > equity

18677224

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2000000

Quarters > 3 > cash Flow > depreciation

-2100

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.01070822944566066

Quarters > 3 > ratios > ROA

0.008464317948222243

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40440000

Annuals > 0 > income Statement > cost Of Revenue

36832000

Annuals > 0 > income Statement > gross Profit

3608000

Annuals > 0 > income Statement > operating Expenses

2444000

Annuals > 0 > income Statement > operating Income

1164000

Annuals > 0 > income Statement > interest Expense

24493

Annuals > 0 > income Statement > pretax Income

1139000

Annuals > 0 > income Statement > net Income

1229000

Annuals > 0 > income Statement > eps

0.49496576721707614

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2483000

Annuals > 0 > income Statement > income Tax Expense

-80038

Annuals > 0 > income Statement > EBITDA

1568000

Annuals > 0 > income Statement > operating Margin

2.878338278931751

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

-24494

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4850212

Annuals > 0 > balance Sheet > short Term Investments

1050000

Annuals > 0 > balance Sheet > receivables

3899943

Annuals > 0 > balance Sheet > inventories

626798

Annuals > 0 > balance Sheet > total Current Assets

9440199

Annuals > 0 > balance Sheet > property Plant Equipment

18675

Annuals > 0 > balance Sheet > total Assets

24551575

Annuals > 0 > balance Sheet > payables

2844128

Annuals > 0 > balance Sheet > short Term Debt

270280

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5983450

Annuals > 0 > balance Sheet > equity

18568125

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1228761

Annuals > 0 > cash Flow > depreciation

404219

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.49496576721707614

Annuals > 0 > ratios > PB

4.760566831599852

Annuals > 0 > ratios > ROE

6.618869702783668

Annuals > 0 > ratios > ROA

5.00578883432122

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27143186

Annuals > 1 > income Statement > cost Of Revenue

25724000

Annuals > 1 > income Statement > gross Profit

27143186

Annuals > 1 > income Statement > operating Expenses

26815556

Annuals > 1 > income Statement > operating Income

327630

Annuals > 1 > income Statement > interest Expense

5258

Annuals > 1 > income Statement > pretax Income

322373

Annuals > 1 > income Statement > net Income

320225

Annuals > 1 > income Statement > eps

0.12896697543294403

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2483000

Annuals > 1 > income Statement > income Tax Expense

22662

Annuals > 1 > income Statement > EBITDA

455443

Annuals > 1 > income Statement > operating Margin

1.2070432704546916

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

-5257

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2590735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2421266

Annuals > 1 > balance Sheet > inventories

118000

Annuals > 1 > balance Sheet > total Current Assets

5172149

Annuals > 1 > balance Sheet > property Plant Equipment

38065

Annuals > 1 > balance Sheet > total Assets

19635657

Annuals > 1 > balance Sheet > payables

660982

Annuals > 1 > balance Sheet > short Term Debt

323403

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2296293

Annuals > 1 > balance Sheet > equity

17339364

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

320225

Annuals > 1 > cash Flow > depreciation

127812

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-425236

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.12896697543294403

Annuals > 1 > ratios > PB

5.097926313790979

Annuals > 1 > ratios > ROE

1.846809375476517

Annuals > 1 > ratios > ROA

1.6308341503419008

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14310000

Annuals > 2 > income Statement > cost Of Revenue

13330000

Annuals > 2 > income Statement > gross Profit

980109

Annuals > 2 > income Statement > operating Expenses

889593

Annuals > 2 > income Statement > operating Income

90516

Annuals > 2 > income Statement > interest Expense

14593

Annuals > 2 > income Statement > pretax Income

146037

Annuals > 2 > income Statement > net Income

203775

Annuals > 2 > income Statement > eps

0.08206806282722513

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2483000

Annuals > 2 > income Statement > income Tax Expense

-67802

Annuals > 2 > income Statement > EBITDA

332191

Annuals > 2 > income Statement > operating Margin

0.6325366876310272

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

55521

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

425236

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3932376

Annuals > 2 > balance Sheet > inventories

118000

Annuals > 2 > balance Sheet > total Current Assets

4508890

Annuals > 2 > balance Sheet > property Plant Equipment

40047

Annuals > 2 > balance Sheet > total Assets

19209788

Annuals > 2 > balance Sheet > payables

463559

Annuals > 2 > balance Sheet > short Term Debt

150850

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2120633

Annuals > 2 > balance Sheet > equity

17089155

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

203775

Annuals > 2 > cash Flow > depreciation

175837

Annuals > 2 > cash Flow > change In Working Capital

-524348

Annuals > 2 > cash Flow > cash From Operations

-136736

Annuals > 2 > cash Flow > capital Expenditures

779521

Annuals > 2 > cash Flow > cash From Investing

-804521

Annuals > 2 > cash Flow > cash From Financing

-535363

Annuals > 2 > cash Flow > net Change In Cash

-1476620

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.08206806282722513

Annuals > 2 > ratios > PB

5.172567046176361

Annuals > 2 > ratios > ROE

1.192422913830438

Annuals > 2 > ratios > ROA

1.060787344451693

Annuals > 2 > ratios > FCF

-916257

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06402914046121594

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6027000

Annuals > 3 > income Statement > cost Of Revenue

4918000

Annuals > 3 > income Statement > gross Profit

6027067

Annuals > 3 > income Statement > operating Expenses

5936444

Annuals > 3 > income Statement > operating Income

90623

Annuals > 3 > income Statement > interest Expense

153310

Annuals > 3 > income Statement > pretax Income

-48186

Annuals > 3 > income Statement > net Income

64659

Annuals > 3 > income Statement > eps

0.026040676600886024

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2483000

Annuals > 3 > income Statement > income Tax Expense

-113000

Annuals > 3 > income Statement > EBITDA

107463

Annuals > 3 > income Statement > operating Margin

1.503617056578729

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

-139000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1901856

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1955720

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4151371

Annuals > 3 > balance Sheet > property Plant Equipment

1167

Annuals > 3 > balance Sheet > total Assets

5337184

Annuals > 3 > balance Sheet > payables

356905

Annuals > 3 > balance Sheet > short Term Debt

278281

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

846190

Annuals > 3 > balance Sheet > equity

4490994

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

64658

Annuals > 3 > cash Flow > depreciation

2339

Annuals > 3 > cash Flow > change In Working Capital

-268974

Annuals > 3 > cash Flow > cash From Operations

-201977

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4503

Annuals > 3 > cash Flow > cash From Financing

2072657

Annuals > 3 > cash Flow > net Change In Cash

1901856

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.026040676600886024

Annuals > 3 > ratios > PB

19.68268049344978

Annuals > 3 > ratios > ROE

1.4397480824957682

Annuals > 3 > ratios > ROA

1.2114815603134537

Annuals > 3 > ratios > FCF

-201977

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03351202920192467

Annuals > 3 > health Score

44

Valuation > metrics > PE

56

Valuation > metrics > PB

4.965250156816749

Valuation > final Score

1

Valuation > verdict

94.8% Overvalued

Profitability > metrics > ROE

9.099818182194225

Profitability > metrics > ROA

8.386638040622103

Profitability > metrics > Net Margin

0.05204740998711766

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8427066201634873

Risk > metrics > Interest Coverage

181.08063462435837

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5315150339853771

Liquidity > metrics > Quick Ratio

1.45897990348278

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

49.719855935911674

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

48

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

100

Prev Risks > 1

42

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:19.848Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-16

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-25

Earnings History > 1 > date

2024-06-30

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

-