_id

6919e5453c536f8df23180fe

Ticker

BOOM.LSE

Name

Audioboom Group plc

Exchange

LSE

Address

IFC5, Saint Helier, Jersey, JE1 1ST

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://audioboomplc.com

Description

Audioboom Group plc, a podcast company, operates a spoken-word audio platform for hosting, distributing, and monetizing content primarily in the United Kingdom and the United States. The company's platform allows content distributed through Apple Podcasts, Spotify, Pandora, Amazon Music, Deezer, Google Podcasts, iHeartRadio, RadioPublic, Saavn, Stitcher, Facebook, and Twitter, as well as a partner's own websites and mobile apps. Its ad-tech and monetisation platform underpins a scalable content business that provides commercial, distribution, marketing, and production services for a network of top tier podcasts. Audioboom Group plc was incorporated in 2003 and is based in Saint Helier, Jersey.

Last Close

7300000

Volume

107695

Current Price

759.6

Change

4.10958904109589

Last Updated

2025-12-29T15:04:48.186Z

Image

https://logo.clearbit.com/audioboomplc.com

Ipo Date

-

Market Cap

121396432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

35149000

Cost Of Revenue

27704000

Gross Profit

7445000

Operating Expenses

6130000

Operating Income

1315000

Interest Expense

53000

Pretax Income

1262000

Net Income

1259000

Eps

0.06953880143606739

Dividends Per Share

-

Shares Outstanding

17984655

Income Tax Expense

3000

EBITDA

1323000

Operating Margin

3.741215966314831

Total Other Income Expense Net

-53000

Cash

2541000

Short Term Investments

-

Receivables

15240000

Inventories

-

Total Current Assets

20697000

Property Plant Equipment

837000

Total Assets

22762000

Payables

12390000

Short Term Debt

183000

Long Term Debt

-

Total Liabilities

16039000

Equity

6723000

Bs_currency_symbol

USD

Depreciation

54000

Change In Working Capital

584500

Cash From Operations

-689500

Capital Expenditures

3500

Cash From Investing

-3500

Cash From Financing

34500

Net Change In Cash

-

Cf_currency_symbol

-

PE

45

PB

2045.5983935742975

ROE

18.726758887401456

ROA

5.531148405236798

FCF

-693000

Fcf Percent

-0.019716065890921505

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35149000

Quarters > 0 > income Statement > cost Of Revenue

27704000

Quarters > 0 > income Statement > gross Profit

7445000

Quarters > 0 > income Statement > operating Expenses

6130000

Quarters > 0 > income Statement > operating Income

1315000

Quarters > 0 > income Statement > interest Expense

53000

Quarters > 0 > income Statement > pretax Income

1262000

Quarters > 0 > income Statement > net Income

1259000

Quarters > 0 > income Statement > eps

0.06953880143606739

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18105000

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

1323000

Quarters > 0 > income Statement > operating Margin

3.741215966314831

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

-53000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2541000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15240000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20697000

Quarters > 0 > balance Sheet > property Plant Equipment

837000

Quarters > 0 > balance Sheet > total Assets

22762000

Quarters > 0 > balance Sheet > payables

12390000

Quarters > 0 > balance Sheet > short Term Debt

183000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16039000

Quarters > 0 > balance Sheet > equity

6723000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

629500

Quarters > 0 > cash Flow > depreciation

54000

Quarters > 0 > cash Flow > change In Working Capital

584500

Quarters > 0 > cash Flow > cash From Operations

-689500

Quarters > 0 > cash Flow > capital Expenditures

3500

Quarters > 0 > cash Flow > cash From Investing

-3500

Quarters > 0 > cash Flow > cash From Financing

34500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06953880143606739

Quarters > 0 > ratios > PB

2045.5983935742975

Quarters > 0 > ratios > ROE

18.726758887401456

Quarters > 0 > ratios > ROA

5.531148405236798

Quarters > 0 > ratios > FCF

-693000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.019716065890921505

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17574500

Quarters > 1 > income Statement > cost Of Revenue

13852000

Quarters > 1 > income Statement > gross Profit

3722500

Quarters > 1 > income Statement > operating Expenses

3065000

Quarters > 1 > income Statement > operating Income

657500

Quarters > 1 > income Statement > interest Expense

26500

Quarters > 1 > income Statement > pretax Income

631000

Quarters > 1 > income Statement > net Income

629500

Quarters > 1 > income Statement > eps

0.034769400718033694

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18105000

Quarters > 1 > income Statement > income Tax Expense

1500

Quarters > 1 > income Statement > EBITDA

661500

Quarters > 1 > income Statement > operating Margin

3.741215966314831

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

-26500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2541000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15240000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20697000

Quarters > 1 > balance Sheet > property Plant Equipment

837000

Quarters > 1 > balance Sheet > total Assets

22762000

Quarters > 1 > balance Sheet > payables

12390000

Quarters > 1 > balance Sheet > short Term Debt

183000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16039000

Quarters > 1 > balance Sheet > equity

6723000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

629500

Quarters > 1 > cash Flow > depreciation

54000

Quarters > 1 > cash Flow > change In Working Capital

584500

Quarters > 1 > cash Flow > cash From Operations

-689500

Quarters > 1 > cash Flow > capital Expenditures

3500

Quarters > 1 > cash Flow > cash From Investing

-3500

Quarters > 1 > cash Flow > cash From Financing

34500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.034769400718033694

Quarters > 1 > ratios > PB

2045.5983935742975

Quarters > 1 > ratios > ROE

9.363379443700728

Quarters > 1 > ratios > ROA

2.765574202618399

Quarters > 1 > ratios > FCF

-693000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03943213178184301

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

39264000

Quarters > 2 > income Statement > cost Of Revenue

30628000

Quarters > 2 > income Statement > gross Profit

8638000

Quarters > 2 > income Statement > operating Expenses

6324000

Quarters > 2 > income Statement > operating Income

2314000

Quarters > 2 > income Statement > interest Expense

32000

Quarters > 2 > income Statement > pretax Income

2246000

Quarters > 2 > income Statement > net Income

2268000

Quarters > 2 > income Statement > eps

0.11138942095181965

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20361000

Quarters > 2 > income Statement > income Tax Expense

-9000

Quarters > 2 > income Statement > EBITDA

2326000

Quarters > 2 > income Statement > operating Margin

5.893439282803586

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

-69000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3858000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18367000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23108000

Quarters > 2 > balance Sheet > property Plant Equipment

937000

Quarters > 2 > balance Sheet > total Assets

25170000

Quarters > 2 > balance Sheet > payables

13136000

Quarters > 2 > balance Sheet > short Term Debt

148000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20958000

Quarters > 2 > balance Sheet > equity

4212000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2268000

Quarters > 2 > cash Flow > depreciation

155000

Quarters > 2 > cash Flow > change In Working Capital

-7776000

Quarters > 2 > cash Flow > cash From Operations

290000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-16000

Quarters > 2 > cash Flow > cash From Financing

128000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11138942095181965

Quarters > 2 > ratios > PB

3671.9410256410256

Quarters > 2 > ratios > ROE

53.84615384615385

Quarters > 2 > ratios > ROA

9.01072705601907

Quarters > 2 > ratios > FCF

274000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.00697840260798696

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

19632000

Quarters > 3 > income Statement > cost Of Revenue

15314000

Quarters > 3 > income Statement > gross Profit

4319000

Quarters > 3 > income Statement > operating Expenses

3162000

Quarters > 3 > income Statement > operating Income

1157000

Quarters > 3 > income Statement > interest Expense

16000

Quarters > 3 > income Statement > pretax Income

1123000

Quarters > 3 > income Statement > net Income

1134000

Quarters > 3 > income Statement > eps

0.05569471047590983

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20361000

Quarters > 3 > income Statement > income Tax Expense

-4500

Quarters > 3 > income Statement > EBITDA

1163000

Quarters > 3 > income Statement > operating Margin

5.893439282803586

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

-34500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3858000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16450000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23108000

Quarters > 3 > balance Sheet > property Plant Equipment

937000

Quarters > 3 > balance Sheet > total Assets

25170000

Quarters > 3 > balance Sheet > payables

13136000

Quarters > 3 > balance Sheet > short Term Debt

148000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20958000

Quarters > 3 > balance Sheet > equity

4212000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1134000

Quarters > 3 > cash Flow > depreciation

77500

Quarters > 3 > cash Flow > change In Working Capital

-3888000

Quarters > 3 > cash Flow > cash From Operations

145000

Quarters > 3 > cash Flow > capital Expenditures

8000

Quarters > 3 > cash Flow > cash From Investing

-8000

Quarters > 3 > cash Flow > cash From Financing

64000

Quarters > 3 > cash Flow > net Change In Cash

-3456000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05569471047590983

Quarters > 3 > ratios > PB

3671.9410256410256

Quarters > 3 > ratios > ROE

26.923076923076923

Quarters > 3 > ratios > ROA

4.505363528009535

Quarters > 3 > ratios > FCF

137000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.00697840260798696

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

73384000

Annuals > 0 > income Statement > cost Of Revenue

59009000

Annuals > 0 > income Statement > gross Profit

14375000

Annuals > 0 > income Statement > operating Expenses

13329000

Annuals > 0 > income Statement > operating Income

1046000

Annuals > 0 > income Statement > interest Expense

131000

Annuals > 0 > income Statement > pretax Income

904000

Annuals > 0 > income Statement > net Income

919000

Annuals > 0 > income Statement > eps

0.050029941749686974

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18369000

Annuals > 0 > income Statement > income Tax Expense

-15000

Annuals > 0 > income Statement > EBITDA

1071000

Annuals > 0 > income Statement > operating Margin

1.4253788291725717

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

-142000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3858000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18367000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23108000

Annuals > 0 > balance Sheet > property Plant Equipment

937000

Annuals > 0 > balance Sheet > total Assets

25170000

Annuals > 0 > balance Sheet > payables

13136000

Annuals > 0 > balance Sheet > short Term Debt

148000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20958000

Annuals > 0 > balance Sheet > equity

4212000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

919000

Annuals > 0 > cash Flow > depreciation

225000

Annuals > 0 > cash Flow > change In Working Capital

2005000

Annuals > 0 > cash Flow > cash From Operations

135000

Annuals > 0 > cash Flow > capital Expenditures

16000

Annuals > 0 > cash Flow > cash From Investing

-16000

Annuals > 0 > cash Flow > cash From Financing

13000

Annuals > 0 > cash Flow > net Change In Cash

132000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.050029941749686974

Annuals > 0 > ratios > PB

3172.7083333333335

Annuals > 0 > ratios > ROE

21.818613485280153

Annuals > 0 > ratios > ROA

3.6511720301946764

Annuals > 0 > ratios > FCF

119000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0016216068897852392

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

65030000

Annuals > 1 > income Statement > cost Of Revenue

67603000

Annuals > 1 > income Statement > gross Profit

-2573000

Annuals > 1 > income Statement > operating Expenses

14078000

Annuals > 1 > income Statement > operating Income

-16651000

Annuals > 1 > income Statement > interest Expense

100000

Annuals > 1 > income Statement > pretax Income

-16754000

Annuals > 1 > income Statement > net Income

-19426000

Annuals > 1 > income Statement > eps

-1.1876260928043039

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16357000

Annuals > 1 > income Statement > income Tax Expense

2672000

Annuals > 1 > income Statement > EBITDA

-16382000

Annuals > 1 > income Statement > operating Margin

-25.60510533599877

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

-103000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3726000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14355000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20449000

Annuals > 1 > balance Sheet > property Plant Equipment

1147000

Annuals > 1 > balance Sheet > total Assets

23177000

Annuals > 1 > balance Sheet > payables

9156000

Annuals > 1 > balance Sheet > short Term Debt

68000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21008000

Annuals > 1 > balance Sheet > equity

2169000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19426000

Annuals > 1 > cash Flow > depreciation

272000

Annuals > 1 > cash Flow > change In Working Capital

6818000

Annuals > 1 > cash Flow > cash From Operations

-4536000

Annuals > 1 > cash Flow > capital Expenditures

7000

Annuals > 1 > cash Flow > cash From Investing

-7000

Annuals > 1 > cash Flow > cash From Financing

202000

Annuals > 1 > cash Flow > net Change In Cash

-4341000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1876260928043039

Annuals > 1 > ratios > PB

5486.269017980636

Annuals > 1 > ratios > ROE

-895.6201014292301

Annuals > 1 > ratios > ROA

-83.81585192216421

Annuals > 1 > ratios > FCF

-4543000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06986006458557589

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

74879000

Annuals > 2 > income Statement > cost Of Revenue

60667000

Annuals > 2 > income Statement > gross Profit

14212000

Annuals > 2 > income Statement > operating Expenses

14535000

Annuals > 2 > income Statement > operating Income

-323000

Annuals > 2 > income Statement > interest Expense

87000

Annuals > 2 > income Statement > pretax Income

-429000

Annuals > 2 > income Statement > net Income

-757000

Annuals > 2 > income Statement > eps

-0.046751482213438736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16192000

Annuals > 2 > income Statement > income Tax Expense

328000

Annuals > 2 > income Statement > EBITDA

-295000

Annuals > 2 > income Statement > operating Margin

-0.43136259832529816

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

-106000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8067000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13641000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24885000

Annuals > 2 > balance Sheet > property Plant Equipment

388000

Annuals > 2 > balance Sheet > total Assets

28882000

Annuals > 2 > balance Sheet > payables

5932000

Annuals > 2 > balance Sheet > short Term Debt

278000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11372000

Annuals > 2 > balance Sheet > equity

17510000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-757000

Annuals > 2 > cash Flow > depreciation

47000

Annuals > 2 > cash Flow > change In Working Capital

711000

Annuals > 2 > cash Flow > cash From Operations

3236000

Annuals > 2 > cash Flow > capital Expenditures

29000

Annuals > 2 > cash Flow > cash From Investing

-29000

Annuals > 2 > cash Flow > cash From Financing

1891000

Annuals > 2 > cash Flow > net Change In Cash

5098000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.046751482213438736

Annuals > 2 > ratios > PB

672.7401484865791

Annuals > 2 > ratios > ROE

-4.323243860651056

Annuals > 2 > ratios > ROA

-2.621009625372204

Annuals > 2 > ratios > FCF

3207000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04282909761081211

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

60317000

Annuals > 3 > income Statement > cost Of Revenue

47066000

Annuals > 3 > income Statement > gross Profit

13251000

Annuals > 3 > income Statement > operating Expenses

11452000

Annuals > 3 > income Statement > operating Income

1799000

Annuals > 3 > income Statement > interest Expense

87000

Annuals > 3 > income Statement > pretax Income

1712000

Annuals > 3 > income Statement > net Income

6987000

Annuals > 3 > income Statement > eps

0.4026393130870743

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17353000

Annuals > 3 > income Statement > income Tax Expense

-5275000

Annuals > 3 > income Statement > EBITDA

1854000

Annuals > 3 > income Statement > operating Margin

2.982575393338528

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

-87000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2969000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15352000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

21741000

Annuals > 3 > balance Sheet > property Plant Equipment

653000

Annuals > 3 > balance Sheet > total Assets

27044000

Annuals > 3 > balance Sheet > payables

7653000

Annuals > 3 > balance Sheet > short Term Debt

643000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12794000

Annuals > 3 > balance Sheet > equity

14250000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6987000

Annuals > 3 > cash Flow > depreciation

55000

Annuals > 3 > cash Flow > change In Working Capital

-3756000

Annuals > 3 > cash Flow > cash From Operations

-808000

Annuals > 3 > cash Flow > capital Expenditures

43000

Annuals > 3 > cash Flow > cash From Investing

-43000

Annuals > 3 > cash Flow > cash From Financing

563000

Annuals > 3 > cash Flow > net Change In Cash

-288000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4026393130870743

Annuals > 3 > ratios > PB

885.9163157894736

Annuals > 3 > ratios > ROE

49.03157894736842

Annuals > 3 > ratios > ROA

25.835675195976926

Annuals > 3 > ratios > FCF

-851000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.014108791882885422

Annuals > 3 > health Score

62

Valuation > metrics > PE

45

Valuation > metrics > PB

2045.5983935742975

Valuation > final Score

1

Valuation > verdict

34083.3% Overvalued

Profitability > metrics > ROE

18.726758887401456

Profitability > metrics > ROA

6.083007199110982

Profitability > metrics > Net Margin

0.03581894221741728

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.3856909117953293

Risk > metrics > Interest Coverage

24.81132075471698

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.646146504414221

Liquidity > metrics > Quick Ratio

1.646146504414221

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

78

Prev Profitabilities > 2

63

Prev Risks > 0

58

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

91

Prev Liquidities > 1

93

Prev Liquidities > 2

93

Updated At

2026-01-20T23:00:12.448Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

Earnings History > 0 > date

2026-03-31

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

-