_id

6919e50e3c536f8df23180e2

Ticker

BHMG.LSE

Name

BH Macro Limited

Exchange

LSE

Address

, Saint Helier, Jersey

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.bhmacro.com

Description

BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.

Last Close

3960000

Volume

258296

Current Price

399.16

Change

1.0101010101010102

Last Updated

2025-12-29T15:03:27.407Z

Image

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

Ipo Date

2007-03-09T00:00:00.000Z

Market Cap

1351155840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.5

Strong Buy

0

Buy

0

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

20661000

Cost Of Revenue

-

Gross Profit

20661000

Operating Expenses

15542000

Operating Income

5119000

Interest Expense

-

Pretax Income

161471000

Net Income

161471000

Eps

0.45006266387662064

Dividends Per Share

-

Shares Outstanding

317741057

Income Tax Expense

-

EBITDA

-

Operating Margin

24.776148298727072

Total Other Income Expense Net

156352000

Cash

24551000

Short Term Investments

-

Receivables

14706000

Inventories

-

Total Current Assets

39534000

Property Plant Equipment

-

Total Assets

2097170999

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5837999

Equity

2091333000

Bs_currency_symbol

-

Depreciation

-5119000

Change In Working Capital

-14845000

Cash From Operations

29298000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-52064000

Net Change In Cash

24551000

Cf_currency_symbol

-

PE

7.1909

PB

68.47710194093432

ROE

7.720960746088738

ROA

7.699467524441005

FCF

29298000

Fcf Percent

1.4180339770582255

Piotroski FScore

3

Health Score

74

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

20661000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

20661000

Quarters > 0 > income Statement > operating Expenses

15542000

Quarters > 0 > income Statement > operating Income

5119000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

161471000

Quarters > 0 > income Statement > net Income

161471000

Quarters > 0 > income Statement > eps

0.45006266387662064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

358774484

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.776148298727072

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

156352000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24551000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14706000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39534000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2097170999

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5837999

Quarters > 0 > balance Sheet > equity

2091333000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

161471000

Quarters > 0 > cash Flow > depreciation

-5119000

Quarters > 0 > cash Flow > change In Working Capital

-14845000

Quarters > 0 > cash Flow > cash From Operations

29298000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-52064000

Quarters > 0 > cash Flow > net Change In Cash

24551000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.45006266387662064

Quarters > 0 > ratios > PB

68.47710194093432

Quarters > 0 > ratios > ROE

7.720960746088738

Quarters > 0 > ratios > ROA

7.699467524441005

Quarters > 0 > ratios > FCF

29298000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.4180339770582255

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

135044000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

135044000

Quarters > 1 > income Statement > operating Expenses

78869000

Quarters > 1 > income Statement > operating Income

56175000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

108404000

Quarters > 1 > income Statement > net Income

108404000

Quarters > 1 > income Statement > eps

0.2848116724590205

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

380616423

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

41.59755339000622

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

52229000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45233000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45111000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45233000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2002363000

Quarters > 1 > balance Sheet > payables

498000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18020000

Quarters > 1 > balance Sheet > equity

1984343000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

108404000

Quarters > 1 > cash Flow > depreciation

2056000

Quarters > 1 > cash Flow > change In Working Capital

14633000

Quarters > 1 > cash Flow > cash From Operations

89471000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-73238000

Quarters > 1 > cash Flow > net Change In Cash

16564000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2848116724590205

Quarters > 1 > ratios > PB

76.56279756306245

Quarters > 1 > ratios > ROE

5.462966835874645

Quarters > 1 > ratios > ROA

5.4138035910571665

Quarters > 1 > ratios > FCF

89471000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6625322117235863

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17438000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

17438000

Quarters > 2 > income Statement > operating Expenses

15382000

Quarters > 2 > income Statement > operating Income

2056000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-50173000

Quarters > 2 > income Statement > net Income

-50173000

Quarters > 2 > income Statement > eps

-0.13033933272330103

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

384941360

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.790342929235004

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

-52229000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28669000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23073000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

51841000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1952632000

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2957000

Quarters > 2 > balance Sheet > equity

1949675000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-50173000

Quarters > 2 > cash Flow > depreciation

-2056000

Quarters > 2 > cash Flow > change In Working Capital

-96000

Quarters > 2 > cash Flow > cash From Operations

85464000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-76160000

Quarters > 2 > cash Flow > net Change In Cash

28669000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13033933272330103

Quarters > 2 > ratios > PB

78.80964430358907

Quarters > 2 > ratios > ROE

-2.573403259517612

Quarters > 2 > ratios > ROA

-2.56950618447306

Quarters > 2 > ratios > FCF

85464000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

4.9010207592613835

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12289000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4289000

Quarters > 3 > income Statement > operating Expenses

16210000

Quarters > 3 > income Statement > operating Income

-11921000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

94980000

Quarters > 3 > income Statement > net Income

94980000

Quarters > 3 > income Statement > eps

0.23711618783077185

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

400563120

Quarters > 3 > income Statement > income Tax Expense

49450500

Quarters > 3 > income Statement > EBITDA

81730000

Quarters > 3 > income Statement > operating Margin

-97.00545203027097

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

98901000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19651000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20697000

Quarters > 3 > balance Sheet > inventories

-47000

Quarters > 3 > balance Sheet > total Current Assets

40395000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2079009000

Quarters > 3 > balance Sheet > payables

1477000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4478000

Quarters > 3 > balance Sheet > equity

2074531000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

94980000

Quarters > 3 > cash Flow > depreciation

11921000

Quarters > 3 > cash Flow > change In Working Capital

282000

Quarters > 3 > cash Flow > cash From Operations

8519000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5518000

Quarters > 3 > cash Flow > net Change In Cash

-16478000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23711618783077185

Quarters > 3 > ratios > PB

77.07225150127908

Quarters > 3 > ratios > ROE

4.578384222747213

Quarters > 3 > ratios > ROA

4.568522791387627

Quarters > 3 > ratios > FCF

8519000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6932215802750428

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

152482000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

152482000

Annuals > 0 > income Statement > operating Expenses

94251000

Annuals > 0 > income Statement > operating Income

58231000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

58231000

Annuals > 0 > income Statement > net Income

58231000

Annuals > 0 > income Statement > eps

0.15299129643704312

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

380616423

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

58231000

Annuals > 0 > income Statement > operating Margin

38.18876982201178

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

58231000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

45233000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

45111000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45233000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2002363000

Annuals > 0 > balance Sheet > payables

498000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18020000

Annuals > 0 > balance Sheet > equity

1984343000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

58231000

Annuals > 0 > cash Flow > depreciation

12870000

Annuals > 0 > cash Flow > change In Working Capital

14537000

Annuals > 0 > cash Flow > cash From Operations

174935000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-149398000

Annuals > 0 > cash Flow > net Change In Cash

25582000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.15299129643704312

Annuals > 0 > ratios > PB

76.10226224652543

Annuals > 0 > ratios > ROE

2.934522912621457

Annuals > 0 > ratios > ROA

2.908114063234289

Annuals > 0 > ratios > FCF

174935000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.1472501672328537

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

160035000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

160035000

Annuals > 1 > income Statement > operating Expenses

93541000

Annuals > 1 > income Statement > operating Income

-17171000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

66494000

Annuals > 1 > income Statement > net Income

66494000

Annuals > 1 > income Statement > eps

0.16545709478238316

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

401880621

Annuals > 1 > income Statement > income Tax Expense

66494000

Annuals > 1 > income Statement > EBITDA

66494000

Annuals > 1 > income Statement > operating Margin

-10.729527915768426

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

83665000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19651000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20697000

Annuals > 1 > balance Sheet > inventories

-47000

Annuals > 1 > balance Sheet > total Current Assets

40395000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2079009000

Annuals > 1 > balance Sheet > payables

1477000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4478000

Annuals > 1 > balance Sheet > equity

2074531000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

66494000

Annuals > 1 > cash Flow > depreciation

17171000

Annuals > 1 > cash Flow > change In Working Capital

-63784000

Annuals > 1 > cash Flow > cash From Operations

-357639000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

369066000

Annuals > 1 > cash Flow > net Change In Cash

11741000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.16545709478238316

Annuals > 1 > ratios > PB

76.8606269597027

Annuals > 1 > ratios > ROE

3.205254585253245

Annuals > 1 > ratios > ROA

3.1983507526903447

Annuals > 1 > ratios > FCF

-357639000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.234754897366201

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138309000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

138309000

Annuals > 2 > income Statement > operating Expenses

26231000

Annuals > 2 > income Statement > operating Income

112078000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

112078000

Annuals > 2 > income Statement > net Income

112078000

Annuals > 2 > income Statement > eps

0.39159373563226624

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

286209890

Annuals > 2 > income Statement > income Tax Expense

112078000

Annuals > 2 > income Statement > EBITDA

112078000

Annuals > 2 > income Statement > operating Margin

81.03449522446117

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

205422000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7910000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70411000

Annuals > 2 > balance Sheet > inventories

-43000

Annuals > 2 > balance Sheet > total Current Assets

78321000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1707130000

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

66682000

Annuals > 2 > balance Sheet > equity

1640448000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

112078000

Annuals > 2 > cash Flow > depreciation

93344000

Annuals > 2 > cash Flow > change In Working Capital

58920000

Annuals > 2 > cash Flow > cash From Operations

-241128000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

180000

Annuals > 2 > cash Flow > cash From Financing

230462000

Annuals > 2 > cash Flow > net Change In Cash

-8520000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.39159373563226624

Annuals > 2 > ratios > PB

69.22276704077788

Annuals > 2 > ratios > ROE

6.8321580446317105

Annuals > 2 > ratios > ROA

6.5652879394070744

Annuals > 2 > ratios > FCF

-241128000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.7434006463787606

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23695000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

23695000

Annuals > 3 > income Statement > operating Expenses

11685000

Annuals > 3 > income Statement > operating Income

12010000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

12010000

Annuals > 3 > income Statement > net Income

12010000

Annuals > 3 > income Statement > eps

0.057800569458333104

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

207783420

Annuals > 3 > income Statement > income Tax Expense

12010000

Annuals > 3 > income Statement > EBITDA

12010000

Annuals > 3 > income Statement > operating Margin

50.685798691707106

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

35629000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16430000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2349000

Annuals > 3 > balance Sheet > inventories

-2043000

Annuals > 3 > balance Sheet > total Current Assets

18779000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1307490000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9762000

Annuals > 3 > balance Sheet > equity

1297728000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12010000

Annuals > 3 > cash Flow > depreciation

23619000

Annuals > 3 > cash Flow > change In Working Capital

-33300000

Annuals > 3 > cash Flow > cash From Operations

-84172000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

94963000

Annuals > 3 > cash Flow > net Change In Cash

15469000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.057800569458333104

Annuals > 3 > ratios > PB

63.52636448915336

Annuals > 3 > ratios > ROE

0.9254635794249643

Annuals > 3 > ratios > ROA

0.9185538703928902

Annuals > 3 > ratios > FCF

-84172000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.5523106140535976

Annuals > 3 > health Score

43

Valuation > metrics > PE

7.1909

Valuation > metrics > PB

68.47710194093432

Valuation > final Score

40

Valuation > verdict

1077.2% Overvalued

Profitability > metrics > ROE

7.720960746088738

Profitability > metrics > ROA

408.4357767997167

Profitability > metrics > Net Margin

7.815255795944049

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0027915205278164694

Risk > metrics > Interest Coverage

0.032740227179697094

Risk > final Score

60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

0

Prev Profitabilities > 2

69

Prev Risks > 0

64

Prev Risks > 1

60

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:08.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.45

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

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

2022-03-31

Earnings History > 5 > report Date

2022-05-02

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2021-03-31

Earnings History > 7 > report Date

2021-06-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

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

2020-06-30

Earnings History > 8 > report Date

2020-08-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

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

2017-12-31

Earnings History > 9 > report Date

2018-03-23

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.78

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.78

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-08-22

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.5

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-24

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-08-25

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-3.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-03-22

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.42

Earnings History > 13 > surprise Percent

-