_id

690f37a5ccc777a4e85d17ff

Ticker

BORTP

Name

Bank of Botetourt

Exchange

PINK

Address

19747 Main Street, Buchanan, VA, United States, 24066

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bankofbotetourt.com

Description

Bank of Botetourt provides various banking products and services in Virginia. The company offers checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. It also provides consumer, savings account, unsecured personal, auto, home equity, mortgage, agricultural and raw land, commercial and residential real estate, lot, equipment financing, secured term, conventional, and construction loans, as well as lines of credit and overdrafts. In addition, the company offers insurance products, including personal, home, valuable, title, property, liability, vehicle, workers' compensation, commercial umbrella, and surety products. Further, it provides wealth management services, such as financial and retirement planning, asset allocation and model management, planning for business owners, estate planning, finance management, and charitable giving services, as well as treasury management services. Additionally, the company offers debit and credit cards; online bill payment and presentment services; online, mobile, and telephone banking; investment products; cash advances, foreign currency, notary, safe deposit box, wire transfer, and direct deposit services; automated clearing house; remote deposit capture and mobile remote deposit; and merchant services. The company was formerly known as Bank of Buchanan and changed its name to Bank of Botetourt in July 1995. Bank of Botetourt was founded in 1899 and is based in Buchanan, Virginia.

Last Close

40.25

Volume

100

Current Price

40.25

Change

0

Last Updated

2026-01-20T16:52:45.830Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9766000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

3839000

Pretax Income

3579000

Net Income

2882000

Eps

1.4642128991974264

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

53027000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

17755000

Total Assets

898809000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

807943000

Equity

90866000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.8718749944973918

ROE

3.1717033874056306

ROA

0.3206465444827544

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9766000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

3839000

Quarters > 0 > income Statement > pretax Income

3579000

Quarters > 0 > income Statement > net Income

2882000

Quarters > 0 > income Statement > eps

1.4642128991974264

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1968293

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

53027000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

17755000

Quarters > 0 > balance Sheet > total Assets

898809000

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

807943000

Quarters > 0 > balance Sheet > equity

90866000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2882000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

USD

Quarters > 0 > ratios > PE

1.4642128991974264

Quarters > 0 > ratios > PB

0.8718749944973918

Quarters > 0 > ratios > ROE

3.1717033874056306

Quarters > 0 > ratios > ROA

0.3206465444827544

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8437182

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4302440

Quarters > 1 > income Statement > pretax Income

2491190

Quarters > 1 > income Statement > net Income

1954053

Quarters > 1 > income Statement > eps

0.9965189081019278

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1960879

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65819892

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

17355721

Quarters > 1 > balance Sheet > total Assets

857072839

Quarters > 1 > balance Sheet > payables

3544286

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

774562576

Quarters > 1 > balance Sheet > equity

82510263

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1954053

Quarters > 1 > cash Flow > depreciation

-

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

USD

Quarters > 1 > ratios > PE

0.9965189081019278

Quarters > 1 > ratios > PB

0.9565522745940102

Quarters > 1 > ratios > ROE

2.3682544800517724

Quarters > 1 > ratios > ROA

0.2279914741295401

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7874000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

4021000

Quarters > 2 > income Statement > pretax Income

2420000

Quarters > 2 > income Statement > net Income

1967000

Quarters > 2 > income Statement > eps

1.0031215592599034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1960879

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41075000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

15166000

Quarters > 2 > balance Sheet > total Assets

817971000

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

736613000

Quarters > 2 > balance Sheet > equity

81358000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1967000

Quarters > 2 > cash Flow > depreciation

-

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

USD

Quarters > 2 > ratios > PE

1.0031215592599034

Quarters > 2 > ratios > PB

0.9700998027237641

Quarters > 2 > ratios > ROE

2.4177093832198433

Quarters > 2 > ratios > ROA

0.24047307300625573

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7731000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

3855000

Quarters > 3 > income Statement > pretax Income

2761000

Quarters > 3 > income Statement > net Income

2193000

Quarters > 3 > income Statement > eps

1.1222006390351837

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1954196

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40476000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

14884000

Quarters > 3 > balance Sheet > total Assets

794283000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

716009000

Quarters > 3 > balance Sheet > equity

78274000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2193000

Quarters > 3 > cash Flow > depreciation

-

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

USD

Quarters > 3 > ratios > PE

1.1222006390351837

Quarters > 3 > ratios > PB

1.0048852620282598

Quarters > 3 > ratios > ROE

2.8016966042364

Quarters > 3 > ratios > ROA

0.2760980658027429

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31343182

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

15854440

Annuals > 0 > income Statement > pretax Income

9971190

Annuals > 0 > income Statement > net Income

7942053

Annuals > 0 > income Statement > eps

4.0502514433578005

Annuals > 0 > income Statement > dividends Per Share

2041769

Annuals > 0 > income Statement > shares Outstanding

1960879

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

65819892

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

17355721

Annuals > 0 > balance Sheet > total Assets

857072839

Annuals > 0 > balance Sheet > payables

3544286

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

774562576

Annuals > 0 > balance Sheet > equity

82510263

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7942053

Annuals > 0 > cash Flow > depreciation

1085526

Annuals > 0 > cash Flow > change In Working Capital

1159851

Annuals > 0 > cash Flow > cash From Operations

11198487

Annuals > 0 > cash Flow > capital Expenditures

3794290

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2978421

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.0502514433578005

Annuals > 0 > ratios > PB

0.9565522745940102

Annuals > 0 > ratios > ROE

9.625533492724415

Annuals > 0 > ratios > ROA

0.926648545911977

Annuals > 0 > ratios > FCF

7404197

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23622990799083513

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30189127

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

9384551

Annuals > 1 > income Statement > pretax Income

10258615

Annuals > 1 > income Statement > net Income

8172848

Annuals > 1 > income Statement > eps

4.1882572876929665

Annuals > 1 > income Statement > dividends Per Share

1975425

Annuals > 1 > income Statement > shares Outstanding

1951372

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

69210313

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

14651868

Annuals > 1 > balance Sheet > total Assets

789023695

Annuals > 1 > balance Sheet > payables

1573929

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

714245276

Annuals > 1 > balance Sheet > equity

74778419

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8172848

Annuals > 1 > cash Flow > depreciation

970790

Annuals > 1 > cash Flow > change In Working Capital

602564

Annuals > 1 > cash Flow > cash From Operations

10614150

Annuals > 1 > cash Flow > capital Expenditures

1489067

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-31443874

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.1882572876929665

Annuals > 1 > ratios > PB

1.0503394435231372

Annuals > 1 > ratios > ROE

10.929420692887343

Annuals > 1 > ratios > ROA

1.0358178153318958

Annuals > 1 > ratios > FCF

9125083

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.30226389123474817

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28616667

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2312119

Annuals > 2 > income Statement > pretax Income

9795310

Annuals > 2 > income Statement > net Income

7805459

Annuals > 2 > income Statement > eps

4.0216103116165405

Annuals > 2 > income Statement > dividends Per Share

1428356

Annuals > 2 > income Statement > shares Outstanding

1940879

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100655187

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

14062939

Annuals > 2 > balance Sheet > total Assets

713717694

Annuals > 2 > balance Sheet > payables

324320

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

647324902

Annuals > 2 > balance Sheet > equity

66392792

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7805459

Annuals > 2 > cash Flow > depreciation

1010288

Annuals > 2 > cash Flow > change In Working Capital

-384184

Annuals > 2 > cash Flow > cash From Operations

9896660

Annuals > 2 > cash Flow > capital Expenditures

613060

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-42194887

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.0216103116165405

Annuals > 2 > ratios > PB

1.1766394723993532

Annuals > 2 > ratios > ROE

11.756485553431764

Annuals > 2 > ratios > ROA

1.0936339487752702

Annuals > 2 > ratios > FCF

9283600

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3244123433382371

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25160317

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2625191

Annuals > 3 > income Statement > pretax Income

8567350

Annuals > 3 > income Statement > net Income

6879432

Annuals > 3 > income Statement > eps

3.549666933257656

Annuals > 3 > income Statement > dividends Per Share

1257366

Annuals > 3 > income Statement > shares Outstanding

1938050

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

142928074

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

14369040

Annuals > 3 > balance Sheet > total Assets

662229641

Annuals > 3 > balance Sheet > payables

196677

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

603093123

Annuals > 3 > balance Sheet > equity

59136518

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6879432

Annuals > 3 > cash Flow > depreciation

940243

Annuals > 3 > cash Flow > change In Working Capital

-813597

Annuals > 3 > cash Flow > cash From Operations

8049144

Annuals > 3 > cash Flow > capital Expenditures

1800037

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

44216213

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.549666933257656

Annuals > 3 > ratios > PB

1.3190920794491148

Annuals > 3 > ratios > ROE

11.633136736254915

Annuals > 3 > ratios > ROA

1.0388287648392953

Annuals > 3 > ratios > FCF

6249107

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2483715527113589

Annuals > 3 > health Score

61

Valuation > metrics > PE

1.4642128991974264

Valuation > metrics > PB

0.8718749944973918

Valuation > final Score

90

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

3.1717033874056306

Profitability > metrics > Net Margin

0.29510546795003073

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.891587612528339

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:30:58.176Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-