_id

691b12e53c536f8df2318adf

Ticker

AUGR.PA

Name

Augros Cosmetic Packaging SA

Exchange

PA

Address

ZA du Londeau, Alençon, France, 61000

Country

France

Sector

Industry

Currency

EUR

Website

https://www.augros.fr

Description

Augros Cosmetic Packaging SA provides customized packaging solutions in France. The company offers decoration solutions for glass, plastic, and aluminum packaging materials. It serves the perfume, cosmetic, and spirit industries. The company is based in Alençon, France. Augros Cosmetic Packaging SA operates as a subsidiary of Famille Bourgine.

Last Close

6.4

Volume

2

Current Price

6.25

Change

-1.5625000000000084

Last Updated

2025-12-30T12:45:05.800Z

Image

https://logo.clearbit.com/www.augros.fr

Ipo Date

-

Market Cap

9097856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

5796123

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8618240

Operating Income

-2822122

Interest Expense

-

Pretax Income

-

Net Income

5459338

Eps

3.848566622818705

Dividends Per Share

-

Shares Outstanding

1421540

Income Tax Expense

-

EBITDA

-2380642

Operating Margin

-48.68982248996441

Total Other Income Expense Net

2822122

Cash

737323

Short Term Investments

-

Receivables

2146996

Inventories

1502092

Total Current Assets

5477602

Property Plant Equipment

5219193

Total Assets

11161478

Payables

2305622

Short Term Debt

1312528

Long Term Debt

-

Total Liabilities

12177843

Equity

-1016365

Bs_currency_symbol

-

Depreciation

521606

Change In Working Capital

2289643

Cash From Operations

291262

Capital Expenditures

41992

Cash From Investing

-41993

Cash From Financing

-343858

Net Change In Cash

-105383

Cf_currency_symbol

-

PE

-

PB

-8.723108824093707

ROE

-537.1434474819578

ROA

48.912321468536696

FCF

249270

Fcf Percent

0.04300633371652051

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

5796123

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8618240

Quarters > 0 > income Statement > operating Income

-2822122

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

5459338

Quarters > 0 > income Statement > eps

3.848566622818705

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1418538

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2380642

Quarters > 0 > income Statement > operating Margin

-48.68982248996441

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

2822122

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

737323

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2146996

Quarters > 0 > balance Sheet > inventories

1502092

Quarters > 0 > balance Sheet > total Current Assets

5477602

Quarters > 0 > balance Sheet > property Plant Equipment

5219193

Quarters > 0 > balance Sheet > total Assets

11161478

Quarters > 0 > balance Sheet > payables

2305622

Quarters > 0 > balance Sheet > short Term Debt

1312528

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12177843

Quarters > 0 > balance Sheet > equity

-1016365

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1584730

Quarters > 0 > cash Flow > depreciation

521606

Quarters > 0 > cash Flow > change In Working Capital

2289643

Quarters > 0 > cash Flow > cash From Operations

291262

Quarters > 0 > cash Flow > capital Expenditures

41992

Quarters > 0 > cash Flow > cash From Investing

-41993

Quarters > 0 > cash Flow > cash From Financing

-343858

Quarters > 0 > cash Flow > net Change In Cash

-105383

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.848566622818705

Quarters > 0 > ratios > PB

-8.723108824093707

Quarters > 0 > ratios > ROE

-537.1434474819578

Quarters > 0 > ratios > ROA

48.912321468536696

Quarters > 0 > ratios > FCF

249270

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04300633371652051

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

6561000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6561000

Quarters > 1 > income Statement > operating Expenses

8113000

Quarters > 1 > income Statement > operating Income

-1552000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1937000

Quarters > 1 > income Statement > net Income

-1937000

Quarters > 1 > income Statement > eps

-1.3654903851712115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1418538

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1101988

Quarters > 1 > income Statement > operating Margin

-23.654930650815427

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

-385000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

842706

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3309886

Quarters > 1 > balance Sheet > inventories

1875084

Quarters > 1 > balance Sheet > total Current Assets

9784595

Quarters > 1 > balance Sheet > property Plant Equipment

5698896

Quarters > 1 > balance Sheet > total Assets

15948083

Quarters > 1 > balance Sheet > payables

5140569

Quarters > 1 > balance Sheet > short Term Debt

1679449

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15337437

Quarters > 1 > balance Sheet > equity

610646

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1937338

Quarters > 1 > cash Flow > depreciation

450012

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

870483

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.3654903851712115

Quarters > 1 > ratios > PB

14.518825145829172

Quarters > 1 > ratios > ROE

-317.20505824978795

Quarters > 1 > ratios > ROA

-12.145660390656356

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

9286284

Quarters > 2 > income Statement > cost Of Revenue

7139686

Quarters > 2 > income Statement > gross Profit

2146598

Quarters > 2 > income Statement > operating Expenses

2249250

Quarters > 2 > income Statement > operating Income

-102652

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-863801

Quarters > 2 > income Statement > net Income

-863801

Quarters > 2 > income Statement > eps

-0.6001210244980818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1439378

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

395158

Quarters > 2 > income Statement > operating Margin

-1.105415255445558

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

-761149

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

742830

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2582357

Quarters > 2 > balance Sheet > inventories

1753886

Quarters > 2 > balance Sheet > total Current Assets

8282114

Quarters > 2 > balance Sheet > property Plant Equipment

5931633

Quarters > 2 > balance Sheet > total Assets

14678340

Quarters > 2 > balance Sheet > payables

5839281

Quarters > 2 > balance Sheet > short Term Debt

1581608

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12130356

Quarters > 2 > balance Sheet > equity

2547984

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-863801

Quarters > 2 > cash Flow > depreciation

495725

Quarters > 2 > cash Flow > change In Working Capital

704932

Quarters > 2 > cash Flow > cash From Operations

824880

Quarters > 2 > cash Flow > capital Expenditures

818037

Quarters > 2 > cash Flow > cash From Investing

-818036

Quarters > 2 > cash Flow > cash From Financing

451823

Quarters > 2 > cash Flow > net Change In Cash

458667

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6001210244980818

Quarters > 2 > ratios > PB

3.5306785678403005

Quarters > 2 > ratios > ROE

-33.90135102889186

Quarters > 2 > ratios > ROA

-5.884868452427182

Quarters > 2 > ratios > FCF

6843

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0007368932503033506

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

11553000

Quarters > 3 > income Statement > cost Of Revenue

7242698

Quarters > 3 > income Statement > gross Profit

4310302

Quarters > 3 > income Statement > operating Expenses

11389000

Quarters > 3 > income Statement > operating Income

164000

Quarters > 3 > income Statement > interest Expense

78000

Quarters > 3 > income Statement > pretax Income

94084

Quarters > 3 > income Statement > net Income

94000

Quarters > 3 > income Statement > eps

0.06640584710548215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1415538

Quarters > 3 > income Statement > income Tax Expense

-93979

Quarters > 3 > income Statement > EBITDA

574212

Quarters > 3 > income Statement > operating Margin

1.4195447070025102

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

-69916

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

295363

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2176034

Quarters > 3 > balance Sheet > inventories

2010824

Quarters > 3 > balance Sheet > total Current Assets

7909405

Quarters > 3 > balance Sheet > property Plant Equipment

5558888

Quarters > 3 > balance Sheet > total Assets

13877388

Quarters > 3 > balance Sheet > payables

5042726

Quarters > 3 > balance Sheet > short Term Debt

1043796

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10465603

Quarters > 3 > balance Sheet > equity

3411785

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

94084

Quarters > 3 > cash Flow > depreciation

402212

Quarters > 3 > cash Flow > change In Working Capital

-1214143

Quarters > 3 > cash Flow > cash From Operations

-714276

Quarters > 3 > cash Flow > capital Expenditures

499326

Quarters > 3 > cash Flow > cash From Investing

-499326

Quarters > 3 > cash Flow > cash From Financing

-314790

Quarters > 3 > cash Flow > net Change In Cash

-1469243

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.06640584710548215

Quarters > 3 > ratios > PB

2.593103756538

Quarters > 3 > ratios > ROE

2.7551560253650216

Quarters > 3 > ratios > ROA

0.6773608981747862

Quarters > 3 > ratios > FCF

-1213602

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10504648143339393

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12357000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

8912000

Annuals > 0 > income Statement > operating Income

3445000

Annuals > 0 > income Statement > interest Expense

235000

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

3522000

Annuals > 0 > income Statement > eps

2.4828379641574636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1418538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3603000

Annuals > 0 > income Statement > operating Margin

27.87893501658979

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

-3445000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

737323

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2146996

Annuals > 0 > balance Sheet > inventories

1502092

Annuals > 0 > balance Sheet > total Current Assets

5477602

Annuals > 0 > balance Sheet > property Plant Equipment

5219193

Annuals > 0 > balance Sheet > total Assets

11161478

Annuals > 0 > balance Sheet > payables

2305622

Annuals > 0 > balance Sheet > short Term Debt

1312528

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12177843

Annuals > 0 > balance Sheet > equity

-1016365

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3522068

Annuals > 0 > cash Flow > depreciation

989239

Annuals > 0 > cash Flow > change In Working Capital

3318200

Annuals > 0 > cash Flow > cash From Operations

84392

Annuals > 0 > cash Flow > capital Expenditures

276892

Annuals > 0 > cash Flow > cash From Investing

-276889

Annuals > 0 > cash Flow > cash From Financing

176679

Annuals > 0 > cash Flow > net Change In Cash

-5507

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4828379641574636

Annuals > 0 > ratios > PB

-8.932463435871956

Annuals > 0 > ratios > ROE

-346.52905206298914

Annuals > 0 > ratios > ROA

31.55496073190307

Annuals > 0 > ratios > FCF

-192500

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.015578214777049446

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20825986

Annuals > 1 > income Statement > cost Of Revenue

14020578

Annuals > 1 > income Statement > gross Profit

6805408

Annuals > 1 > income Statement > operating Expenses

6744040

Annuals > 1 > income Statement > operating Income

61368

Annuals > 1 > income Statement > interest Expense

290432

Annuals > 1 > income Statement > pretax Income

-769717

Annuals > 1 > income Statement > net Income

-769717

Annuals > 1 > income Statement > eps

-0.5399999438754821

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1425402

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

420741

Annuals > 1 > income Statement > operating Margin

0.29467032197179044

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

-831085

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

742830

Annuals > 1 > balance Sheet > short Term Investments

59738

Annuals > 1 > balance Sheet > receivables

4607027

Annuals > 1 > balance Sheet > inventories

1753886

Annuals > 1 > balance Sheet > total Current Assets

8282115

Annuals > 1 > balance Sheet > property Plant Equipment

5931633

Annuals > 1 > balance Sheet > total Assets

14678340

Annuals > 1 > balance Sheet > payables

5839281

Annuals > 1 > balance Sheet > short Term Debt

1581608

Annuals > 1 > balance Sheet > long Term Debt

276

Annuals > 1 > balance Sheet > total Liabilities

12130357

Annuals > 1 > balance Sheet > equity

2547983

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-769717

Annuals > 1 > cash Flow > depreciation

900024

Annuals > 1 > cash Flow > change In Working Capital

-509210

Annuals > 1 > cash Flow > cash From Operations

110604

Annuals > 1 > cash Flow > capital Expenditures

1317363

Annuals > 1 > cash Flow > cash From Investing

-1317362

Annuals > 1 > cash Flow > cash From Financing

137033

Annuals > 1 > cash Flow > net Change In Cash

-1069725

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5399999438754821

Annuals > 1 > ratios > PB

3.5803114855946845

Annuals > 1 > ratios > ROE

-30.208875019966776

Annuals > 1 > ratios > ROA

-5.243896789418967

Annuals > 1 > ratios > FCF

-1206759

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05794486753232236

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20456762

Annuals > 2 > income Statement > cost Of Revenue

19737241

Annuals > 2 > income Statement > gross Profit

719521

Annuals > 2 > income Statement > operating Expenses

401437

Annuals > 2 > income Statement > operating Income

318080

Annuals > 2 > income Statement > interest Expense

84740

Annuals > 2 > income Statement > pretax Income

619907

Annuals > 2 > income Statement > net Income

619907

Annuals > 2 > income Statement > eps

0.43793031342146943

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1415538

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

1567103

Annuals > 2 > income Statement > operating Margin

1.5548892830644458

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

-178173

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1802288

Annuals > 2 > balance Sheet > short Term Investments

66156

Annuals > 2 > balance Sheet > receivables

2809069

Annuals > 2 > balance Sheet > inventories

2171785

Annuals > 2 > balance Sheet > total Current Assets

7596096

Annuals > 2 > balance Sheet > property Plant Equipment

5506415

Annuals > 2 > balance Sheet > total Assets

13515190

Annuals > 2 > balance Sheet > payables

5144439

Annuals > 2 > balance Sheet > short Term Debt

3590756

Annuals > 2 > balance Sheet > long Term Debt

276

Annuals > 2 > balance Sheet > total Liabilities

10263645

Annuals > 2 > balance Sheet > equity

3251545

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

619907

Annuals > 2 > cash Flow > depreciation

862453

Annuals > 2 > cash Flow > change In Working Capital

1032937

Annuals > 2 > cash Flow > cash From Operations

2669472

Annuals > 2 > cash Flow > capital Expenditures

1045390

Annuals > 2 > cash Flow > cash From Investing

-1045390

Annuals > 2 > cash Flow > cash From Financing

-604151

Annuals > 2 > cash Flow > net Change In Cash

904183

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.43793031342146943

Annuals > 2 > ratios > PB

2.786196469678261

Annuals > 2 > ratios > ROE

19.06499833156238

Annuals > 2 > ratios > ROA

4.586742768692116

Annuals > 2 > ratios > FCF

1624082

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07939096128703066

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14943234

Annuals > 3 > income Statement > cost Of Revenue

14707212

Annuals > 3 > income Statement > gross Profit

236022

Annuals > 3 > income Statement > operating Expenses

152020

Annuals > 3 > income Statement > operating Income

84000

Annuals > 3 > income Statement > interest Expense

51760

Annuals > 3 > income Statement > pretax Income

37315

Annuals > 3 > income Statement > net Income

37315

Annuals > 3 > income Statement > eps

0.026361001965330495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1415538

Annuals > 3 > income Statement > income Tax Expense

602832

Annuals > 3 > income Statement > EBITDA

928462

Annuals > 3 > income Statement > operating Margin

0.5621273146094078

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

-46687

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

898105

Annuals > 3 > balance Sheet > short Term Investments

59600

Annuals > 3 > balance Sheet > receivables

2027283

Annuals > 3 > balance Sheet > inventories

1495945

Annuals > 3 > balance Sheet > total Current Assets

4968278

Annuals > 3 > balance Sheet > property Plant Equipment

5320485

Annuals > 3 > balance Sheet > total Assets

10708608

Annuals > 3 > balance Sheet > payables

2507786

Annuals > 3 > balance Sheet > short Term Debt

-216849

Annuals > 3 > balance Sheet > long Term Debt

276

Annuals > 3 > balance Sheet > total Liabilities

8070415

Annuals > 3 > balance Sheet > equity

2638193

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

37315

Annuals > 3 > cash Flow > depreciation

839390

Annuals > 3 > cash Flow > change In Working Capital

-1156493

Annuals > 3 > cash Flow > cash From Operations

-375614

Annuals > 3 > cash Flow > capital Expenditures

977125

Annuals > 3 > cash Flow > cash From Investing

-977125

Annuals > 3 > cash Flow > cash From Financing

-1492851

Annuals > 3 > cash Flow > net Change In Cash

-2733444

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.026361001965330495

Annuals > 3 > ratios > PB

3.4339577127223064

Annuals > 3 > ratios > ROE

1.4144150939677271

Annuals > 3 > ratios > ROA

0.3484579881904352

Annuals > 3 > ratios > FCF

-1352739

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09052518350445425

Annuals > 3 > health Score

28

Valuation > metrics > PE

3.848566622818705

Valuation > metrics > PB

-8.723108824093707

Valuation > final Score

70

Valuation > verdict

61.5% Undervalued

Profitability > metrics > ROE

-537.1434474819578

Profitability > metrics > ROA

99.66656942216684

Profitability > metrics > Net Margin

0.9418947803557653

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-1

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5139234138993685

Liquidity > metrics > Quick Ratio

1.0987687077650181

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

44.693214321597

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100

Prev Profitabilities > 0

0

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0

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10

Prev Risks > 0

-1

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6

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14

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86

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72

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81

Updated At

2026-01-20T23:09:24.354Z