_id

6919e5563c536f8df2318106

Ticker

BPCR.LSE

Name

BioPharma Credit PLC

Exchange

LSE

Address

Central Square, Leeds, United Kingdom, LS1 4DL

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.bpcruk.com

Description

BioPharma Credit PLC, an investment trust, primarily invests in interest-bearing debt assets. The company debt assets are secured by royalties or other cash flows derived from the sales of approved life sciences products. BioPharma Credit PLC was incorporated in 2016 and is based in Leeds, the United Kingdom.

Last Close

0.908

Volume

524799

Current Price

0.91

Change

1.3215859030837016

Last Updated

2025-12-29T15:05:14.839Z

Image

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

Ipo Date

-

Market Cap

101404652800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

77152000

Cost Of Revenue

10006000

Gross Profit

83779000

Operating Expenses

11145000

Operating Income

72634000

Interest Expense

-

Pretax Income

72783000

Net Income

72783000

Eps

0.06328124466917918

Dividends Per Share

53915000

Shares Outstanding

1129227778

Income Tax Expense

-

EBITDA

-

Operating Margin

94.1440273745334

Total Other Income Expense Net

149000

Cash

4305000

Short Term Investments

-

Receivables

54209000

Inventories

-

Total Current Assets

58978000

Property Plant Equipment

-

Total Assets

1157805000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7494000

Equity

1150311000

Bs_currency_symbol

-

Depreciation

-72758000

Change In Working Capital

-32375000

Cash From Operations

33756000

Capital Expenditures

0

Cash From Investing

70000000

Cash From Financing

-105096000

Net Change In Cash

-1315000

Cf_currency_symbol

-

PE

0.0816

PB

0.9098735900812911

ROE

6.327245414500949

ROA

6.286291733063858

FCF

33756000

Fcf Percent

0.4375259228535877

Piotroski FScore

3

Health Score

78

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77152000

Quarters > 0 > income Statement > cost Of Revenue

10006000

Quarters > 0 > income Statement > gross Profit

83779000

Quarters > 0 > income Statement > operating Expenses

11145000

Quarters > 0 > income Statement > operating Income

72634000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

72783000

Quarters > 0 > income Statement > net Income

72783000

Quarters > 0 > income Statement > eps

0.06328124466917918

Quarters > 0 > income Statement > dividends Per Share

53915000

Quarters > 0 > income Statement > shares Outstanding

1150151208

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

94.1440273745334

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

149000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4305000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54209000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

58978000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1157805000

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

7494000

Quarters > 0 > balance Sheet > equity

1150311000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

72783000

Quarters > 0 > cash Flow > depreciation

-72758000

Quarters > 0 > cash Flow > change In Working Capital

-32375000

Quarters > 0 > cash Flow > cash From Operations

33756000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

70000000

Quarters > 0 > cash Flow > cash From Financing

-105096000

Quarters > 0 > cash Flow > net Change In Cash

-1315000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06328124466917918

Quarters > 0 > ratios > PB

0.9098735900812911

Quarters > 0 > ratios > ROE

6.327245414500949

Quarters > 0 > ratios > ROA

6.286291733063858

Quarters > 0 > ratios > FCF

33756000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4375259228535877

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45312000

Quarters > 1 > income Statement > cost Of Revenue

-12240000

Quarters > 1 > income Statement > gross Profit

57552000

Quarters > 1 > income Statement > operating Expenses

-4939000

Quarters > 1 > income Statement > operating Income

50251000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

50340000

Quarters > 1 > income Statement > net Income

50340000

Quarters > 1 > income Statement > eps

0.0411826176538301

Quarters > 1 > income Statement > dividends Per Share

66664000

Quarters > 1 > income Statement > shares Outstanding

1222360376

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-71838000

Quarters > 1 > income Statement > operating Margin

110.89998234463276

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

89000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5620000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31797000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37417000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1199617000

Quarters > 1 > balance Sheet > payables

946000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17939000

Quarters > 1 > balance Sheet > equity

1181678000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

50340000

Quarters > 1 > cash Flow > depreciation

71838000

Quarters > 1 > cash Flow > change In Working Capital

6332000

Quarters > 1 > cash Flow > cash From Operations

64269000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

-95790000

Quarters > 1 > cash Flow > net Change In Cash

-31524000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0411826176538301

Quarters > 1 > ratios > PB

0.9413291456386595

Quarters > 1 > ratios > ROE

4.260043768268513

Quarters > 1 > ratios > ROA

4.196339331636681

Quarters > 1 > ratios > FCF

64269000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.418365995762712

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79145000

Quarters > 2 > income Statement > cost Of Revenue

12240000

Quarters > 2 > income Statement > gross Profit

79145000

Quarters > 2 > income Statement > operating Expenses

7218000

Quarters > 2 > income Statement > operating Income

71927000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

71838000

Quarters > 2 > income Statement > net Income

71838000

Quarters > 2 > income Statement > eps

0.05765131323388568

Quarters > 2 > income Statement > dividends Per Share

107998000

Quarters > 2 > income Statement > shares Outstanding

1246077426

Quarters > 2 > income Statement > income Tax Expense

71793500

Quarters > 2 > income Statement > EBITDA

71838000

Quarters > 2 > income Statement > operating Margin

90.88003032408871

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

-89000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37144000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36881000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

74151000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1231609000

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

3535000

Quarters > 2 > balance Sheet > equity

1228074000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

71838000

Quarters > 2 > cash Flow > depreciation

-71838000

Quarters > 2 > cash Flow > change In Working Capital

-16690000

Quarters > 2 > cash Flow > cash From Operations

47643000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

39073000

Quarters > 2 > cash Flow > cash From Financing

-184625000

Quarters > 2 > cash Flow > net Change In Cash

-97909000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05765131323388568

Quarters > 2 > ratios > PB

0.9233404971198804

Quarters > 2 > ratios > ROE

5.849647496812081

Quarters > 2 > ratios > ROA

5.832857668302196

Quarters > 2 > ratios > FCF

47643000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6019710657653674

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

39572500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

39572500

Quarters > 3 > income Statement > operating Expenses

3609000

Quarters > 3 > income Statement > operating Income

35963500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

35919000

Quarters > 3 > income Statement > net Income

35919000

Quarters > 3 > income Statement > eps

0.02882565661694284

Quarters > 3 > income Statement > dividends Per Share

53999000

Quarters > 3 > income Statement > shares Outstanding

1246077426

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

44500

Quarters > 3 > income Statement > operating Margin

90.88003032408871

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

-44500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37144000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36881000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

74151000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1231609000

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

3535000

Quarters > 3 > balance Sheet > equity

1228074000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

35919000

Quarters > 3 > cash Flow > depreciation

-35919000

Quarters > 3 > cash Flow > change In Working Capital

-8345000

Quarters > 3 > cash Flow > cash From Operations

23821500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-92312500

Quarters > 3 > cash Flow > net Change In Cash

-48954500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02882565661694284

Quarters > 3 > ratios > PB

0.9233404971198804

Quarters > 3 > ratios > ROE

2.9248237484060406

Quarters > 3 > ratios > ROA

2.916428834151098

Quarters > 3 > ratios > FCF

23821500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6019710657653674

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

124457000

Annuals > 0 > income Statement > cost Of Revenue

25571000

Annuals > 0 > income Statement > gross Profit

124457000

Annuals > 0 > income Statement > operating Expenses

2279000

Annuals > 0 > income Statement > operating Income

122178000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

122178000

Annuals > 0 > income Statement > net Income

122178000

Annuals > 0 > income Statement > eps

0.09995252005780005

Annuals > 0 > income Statement > dividends Per Share

174662000

Annuals > 0 > income Statement > shares Outstanding

1222360376

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

122178000

Annuals > 0 > income Statement > operating Margin

98.16884546469865

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

122178000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5620000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31797000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37417000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1199617000

Annuals > 0 > balance Sheet > payables

946000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17939000

Annuals > 0 > balance Sheet > equity

1181678000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

122178000

Annuals > 0 > cash Flow > depreciation

-122180000

Annuals > 0 > cash Flow > change In Working Capital

-10358000

Annuals > 0 > cash Flow > cash From Operations

111912000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

39072000

Annuals > 0 > cash Flow > cash From Financing

-280415000

Annuals > 0 > cash Flow > net Change In Cash

-129433000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09995252005780005

Annuals > 0 > ratios > PB

0.9413291456386595

Annuals > 0 > ratios > ROE

10.339364869279109

Annuals > 0 > ratios > ROA

10.184750632910337

Annuals > 0 > ratios > FCF

111912000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8992021340704018

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159682000

Annuals > 1 > income Statement > cost Of Revenue

25243000

Annuals > 1 > income Statement > gross Profit

110487000

Annuals > 1 > income Statement > operating Expenses

2037000

Annuals > 1 > income Statement > operating Income

108450000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

108450000

Annuals > 1 > income Statement > net Income

108450000

Annuals > 1 > income Statement > eps

0.08282354461537594

Annuals > 1 > income Statement > dividends Per Share

89773000

Annuals > 1 > income Statement > shares Outstanding

1309410271

Annuals > 1 > income Statement > income Tax Expense

108450000

Annuals > 1 > income Statement > EBITDA

108450000

Annuals > 1 > income Statement > operating Margin

67.9162335141093

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

-7000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

86202000

Annuals > 1 > balance Sheet > short Term Investments

48851000

Annuals > 1 > balance Sheet > receivables

20226000

Annuals > 1 > balance Sheet > inventories

-91000

Annuals > 1 > balance Sheet > total Current Assets

155370000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1356732000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15871000

Annuals > 1 > balance Sheet > equity

1340861000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

108450000

Annuals > 1 > cash Flow > depreciation

-108457000

Annuals > 1 > cash Flow > change In Working Capital

-9220000

Annuals > 1 > cash Flow > cash From Operations

123182000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1656000

Annuals > 1 > cash Flow > cash From Financing

-106993000

Annuals > 1 > cash Flow > net Change In Cash

14526000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08282354461537594

Annuals > 1 > ratios > PB

0.8886553838242742

Annuals > 1 > ratios > ROE

8.088086684600416

Annuals > 1 > ratios > ROA

7.9934725502162545

Annuals > 1 > ratios > FCF

123182000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7714206986385441

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184245000

Annuals > 2 > income Statement > cost Of Revenue

33895000

Annuals > 2 > income Statement > gross Profit

184245000

Annuals > 2 > income Statement > operating Expenses

1934000

Annuals > 2 > income Statement > operating Income

182311000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

182311000

Annuals > 2 > income Statement > net Income

182311000

Annuals > 2 > income Statement > eps

0.13269287789321246

Annuals > 2 > income Statement > dividends Per Share

156537000

Annuals > 2 > income Statement > shares Outstanding

1373932067

Annuals > 2 > income Statement > income Tax Expense

182311000

Annuals > 2 > income Statement > EBITDA

182311000

Annuals > 2 > income Statement > operating Margin

98.95031072756385

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

-29000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120527000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19838000

Annuals > 2 > balance Sheet > inventories

-111000

Annuals > 2 > balance Sheet > total Current Assets

140365000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1364016000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26301000

Annuals > 2 > balance Sheet > equity

1337453000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

182311000

Annuals > 2 > cash Flow > depreciation

-182340000

Annuals > 2 > cash Flow > change In Working Capital

7884000

Annuals > 2 > cash Flow > cash From Operations

184277000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

48194000

Annuals > 2 > cash Flow > cash From Financing

-206624000

Annuals > 2 > cash Flow > net Change In Cash

25818000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.13269287789321246

Annuals > 2 > ratios > PB

0.9348202747834877

Annuals > 2 > ratios > ROE

13.631207975158755

Annuals > 2 > ratios > ROA

13.365752307890816

Annuals > 2 > ratios > FCF

184277000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.0001736817824094

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

87969000

Annuals > 3 > income Statement > cost Of Revenue

15892000

Annuals > 3 > income Statement > gross Profit

87969000

Annuals > 3 > income Statement > operating Expenses

3010000

Annuals > 3 > income Statement > operating Income

84959000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

84959000

Annuals > 3 > income Statement > net Income

84959000

Annuals > 3 > income Statement > eps

0.06183639063429764

Annuals > 3 > income Statement > dividends Per Share

100157000

Annuals > 3 > income Statement > shares Outstanding

1373932067

Annuals > 3 > income Statement > income Tax Expense

84959000

Annuals > 3 > income Statement > EBITDA

84959000

Annuals > 3 > income Statement > operating Margin

96.57834009707965

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

-18000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94709000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10010000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

104719000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1370617000

Annuals > 3 > balance Sheet > payables

6342000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6900000

Annuals > 3 > balance Sheet > equity

1363717000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

84959000

Annuals > 3 > cash Flow > depreciation

-84977000

Annuals > 3 > cash Flow > change In Working Capital

-12294000

Annuals > 3 > cash Flow > cash From Operations

96436000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-94821000

Annuals > 3 > cash Flow > cash From Financing

-100157000

Annuals > 3 > cash Flow > net Change In Cash

-98560000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06183639063429764

Annuals > 3 > ratios > PB

0.9168164516318269

Annuals > 3 > ratios > ROE

6.229958268467724

Annuals > 3 > ratios > ROA

6.198595231198796

Annuals > 3 > ratios > FCF

96436000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.0962498152758358

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.0816

Valuation > metrics > PB

0.9098735900812911

Valuation > final Score

90

Valuation > verdict

54.1% Undervalued

Profitability > metrics > ROE

6.327245414500949

Profitability > metrics > ROA

123.40703313099799

Profitability > metrics > Net Margin

0.9433715263376192

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.00651475992144733

Risk > metrics > Interest Coverage

487.4765100671141

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

69

Prev Profitabilities > 1

72

Prev Profitabilities > 2

66

Prev Risks > 0

62

Prev Risks > 1

80

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:21.788Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2025-09-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-08

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-31

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-04

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-05

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-08

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-21

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-