_id

6919e56a3c536f8df2318111

Ticker

BRLA.LSE

Name

BlackRock Latin American Investment Trust plc

Exchange

LSE

Address

33 King William Street, London, United Kingdom, EC4R 9AS

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.blackrock.com/uk/individual/investment

Description

BlackRock Latin American Investment Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets of Latin America. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like company's good governance records, good earningsgrowth prospects over several years ahead, and strong balance sheets and cash flow generation to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Latin EM America Index. It was formerly known as the Merrill Lynch Latin American Investment Trust plc. BlackRock Latin American Investment Trust plc was formed in July 1990 and is domiciled in the United Kingdom.

Last Close

4025000

Volume

58933

Current Price

431

Change

-0.2484472049689441

Last Updated

2025-12-29T15:05:47.498Z

Image

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

Ipo Date

-

Market Cap

117647320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

47222000

Cost Of Revenue

-

Gross Profit

47222000

Operating Expenses

888000

Operating Income

46334000

Interest Expense

-

Pretax Income

46106000

Net Income

45855000

Eps

1.5571176951764938

Dividends Per Share

3083000

Shares Outstanding

29448641

Income Tax Expense

251000

EBITDA

-

Operating Margin

98.11952056244971

Total Other Income Expense Net

-228000

Cash

2363000

Short Term Investments

-

Receivables

781000

Inventories

-

Total Current Assets

3144000

Property Plant Equipment

-

Total Assets

159558000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

824000

Equity

158734000

Bs_currency_symbol

USD

Depreciation

-46246000

Change In Working Capital

539000

Cash From Operations

11717000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3311000

Net Change In Cash

2363000

Cf_currency_symbol

-

PE

7.3981

PB

79.95995987627099

ROE

28.88795091158794

ROA

28.738765840634755

FCF

11717000

Fcf Percent

0.2481258735335225

Piotroski FScore

3

Health Score

85

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

47222000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

47222000

Quarters > 0 > income Statement > operating Expenses

888000

Quarters > 0 > income Statement > operating Income

46334000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46106000

Quarters > 0 > income Statement > net Income

45855000

Quarters > 0 > income Statement > eps

1.5571176951764938

Quarters > 0 > income Statement > dividends Per Share

3083000

Quarters > 0 > income Statement > shares Outstanding

29448641

Quarters > 0 > income Statement > income Tax Expense

251000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

98.11952056244971

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

-228000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2363000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

781000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3144000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

159558000

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

824000

Quarters > 0 > balance Sheet > equity

158734000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

45855000

Quarters > 0 > cash Flow > depreciation

-46246000

Quarters > 0 > cash Flow > change In Working Capital

539000

Quarters > 0 > cash Flow > cash From Operations

11717000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3311000

Quarters > 0 > cash Flow > net Change In Cash

2363000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5571176951764938

Quarters > 0 > ratios > PB

79.95995987627099

Quarters > 0 > ratios > ROE

28.88795091158794

Quarters > 0 > ratios > ROA

28.738765840634755

Quarters > 0 > ratios > FCF

11717000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2481258735335225

Quarters > 0 > health Score

85

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-23087000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-23087000

Quarters > 1 > income Statement > operating Expenses

918000

Quarters > 1 > income Statement > operating Income

-24005000

Quarters > 1 > income Statement > interest Expense

365000

Quarters > 1 > income Statement > pretax Income

-24370000

Quarters > 1 > income Statement > net Income

-24626000

Quarters > 1 > income Statement > eps

-0.8362355329062553

Quarters > 1 > income Statement > dividends Per Share

3649000

Quarters > 1 > income Statement > shares Outstanding

29448641

Quarters > 1 > income Statement > income Tax Expense

256000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

103.97626369818514

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

-365000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

638000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1320000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1958000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

123519000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

6769000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7557000

Quarters > 1 > balance Sheet > equity

115962000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24626000

Quarters > 1 > cash Flow > depreciation

23981000

Quarters > 1 > cash Flow > change In Working Capital

16000

Quarters > 1 > cash Flow > cash From Operations

14581000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2007000

Quarters > 1 > cash Flow > net Change In Cash

16674000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8362355329062553

Quarters > 1 > ratios > PB

109.45278859453958

Quarters > 1 > ratios > ROE

-21.23626705300012

Quarters > 1 > ratios > ROA

-19.93701373877703

Quarters > 1 > ratios > FCF

14581000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6315675488370078

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-39352000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-39352000

Quarters > 2 > income Statement > operating Expenses

987000

Quarters > 2 > income Statement > operating Income

-40339000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-40670000

Quarters > 2 > income Statement > net Income

-40935000

Quarters > 2 > income Statement > eps

-1.3900471672020451

Quarters > 2 > income Statement > dividends Per Share

4547000

Quarters > 2 > income Statement > shares Outstanding

29448641

Quarters > 2 > income Statement > income Tax Expense

265000

Quarters > 2 > income Statement > EBITDA

23000

Quarters > 2 > income Statement > operating Margin

102.5081317340923

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

-331000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1886000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1336000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3222000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

164039000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

18560000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19802000

Quarters > 2 > balance Sheet > equity

144237000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-40935000

Quarters > 2 > cash Flow > depreciation

40385000

Quarters > 2 > cash Flow > change In Working Capital

799000

Quarters > 2 > cash Flow > cash From Operations

-4729000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2439000

Quarters > 2 > cash Flow > net Change In Cash

-7145000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.3900471672020451

Quarters > 2 > ratios > PB

87.99659082620964

Quarters > 2 > ratios > ROE

-28.38037396784459

Quarters > 2 > ratios > ROA

-24.95443156810271

Quarters > 2 > ratios > FCF

-4729000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.12017178288269974

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-19676000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-19676000

Quarters > 3 > income Statement > operating Expenses

493500

Quarters > 3 > income Statement > operating Income

-20169500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20335000

Quarters > 3 > income Statement > net Income

-20467500

Quarters > 3 > income Statement > eps

-0.6950235836010226

Quarters > 3 > income Statement > dividends Per Share

2273500

Quarters > 3 > income Statement > shares Outstanding

29448641

Quarters > 3 > income Statement > income Tax Expense

132500

Quarters > 3 > income Statement > EBITDA

23000

Quarters > 3 > income Statement > operating Margin

102.5081317340923

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

-165500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1886000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1336000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3222000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

164039000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

18560000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19802000

Quarters > 3 > balance Sheet > equity

144237000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-20467500

Quarters > 3 > cash Flow > depreciation

20192500

Quarters > 3 > cash Flow > change In Working Capital

399500

Quarters > 3 > cash Flow > cash From Operations

-4729000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2439000

Quarters > 3 > cash Flow > net Change In Cash

-7145000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6950235836010226

Quarters > 3 > ratios > PB

87.99659082620964

Quarters > 3 > ratios > ROE

-14.190186983922295

Quarters > 3 > ratios > ROA

-12.477215784051355

Quarters > 3 > ratios > FCF

-4729000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.24034356576539948

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-62439000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-62439000

Annuals > 0 > income Statement > operating Expenses

1904999

Annuals > 0 > income Statement > operating Income

-64343999

Annuals > 0 > income Statement > interest Expense

696000

Annuals > 0 > income Statement > pretax Income

-65040000

Annuals > 0 > income Statement > net Income

-65561000

Annuals > 0 > income Statement > eps

-2.2262827001083005

Annuals > 0 > income Statement > dividends Per Share

8196000

Annuals > 0 > income Statement > shares Outstanding

29448641

Annuals > 0 > income Statement > income Tax Expense

521000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

103.05097615272504

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

-696000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

638000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1320000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1958000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

123519000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

6769000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7557000

Annuals > 0 > balance Sheet > equity

115962000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-65561000

Annuals > 0 > cash Flow > depreciation

64366000

Annuals > 0 > cash Flow > change In Working Capital

815000

Annuals > 0 > cash Flow > cash From Operations

5123000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-8892000

Annuals > 0 > cash Flow > net Change In Cash

-3747000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.2262827001083005

Annuals > 0 > ratios > PB

103.75332032311275

Annuals > 0 > ratios > ROE

-56.53662406650455

Annuals > 0 > ratios > ROA

-53.07766416502724

Annuals > 0 > ratios > FCF

5123000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.08204807892503083

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56681000

Annuals > 1 > income Statement > cost Of Revenue

351000

Annuals > 1 > income Statement > gross Profit

56681000

Annuals > 1 > income Statement > operating Expenses

2079000

Annuals > 1 > income Statement > operating Income

54602000

Annuals > 1 > income Statement > interest Expense

351000

Annuals > 1 > income Statement > pretax Income

54251000

Annuals > 1 > income Statement > net Income

53405000

Annuals > 1 > income Statement > eps

1.8134962492836257

Annuals > 1 > income Statement > dividends Per Share

11797000

Annuals > 1 > income Statement > shares Outstanding

29448641

Annuals > 1 > income Statement > income Tax Expense

846000

Annuals > 1 > income Statement > EBITDA

54251000

Annuals > 1 > income Statement > operating Margin

96.33210423245885

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

-351000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

274000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2409000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

193284000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2658000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3565000

Annuals > 1 > balance Sheet > equity

189719000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

54251000

Annuals > 1 > cash Flow > depreciation

-54580000

Annuals > 1 > cash Flow > change In Working Capital

-640000

Annuals > 1 > cash Flow > cash From Operations

20313000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-12148000

Annuals > 1 > cash Flow > net Change In Cash

8187000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.8134962492836257

Annuals > 1 > ratios > PB

63.417172403970085

Annuals > 1 > ratios > ROE

28.14952640484084

Annuals > 1 > ratios > ROA

27.630326359139918

Annuals > 1 > ratios > FCF

20313000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.35837405832642333

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14878000

Annuals > 2 > income Statement > cost Of Revenue

324000

Annuals > 2 > income Statement > gross Profit

14878000

Annuals > 2 > income Statement > operating Expenses

626000

Annuals > 2 > income Statement > operating Income

14576000

Annuals > 2 > income Statement > interest Expense

324000

Annuals > 2 > income Statement > pretax Income

14252000

Annuals > 2 > income Statement > net Income

13669000

Annuals > 2 > income Statement > eps

0.40958219170550064

Annuals > 2 > income Statement > dividends Per Share

8965000

Annuals > 2 > income Statement > shares Outstanding

33373033

Annuals > 2 > income Statement > income Tax Expense

583000

Annuals > 2 > income Statement > EBITDA

14576000

Annuals > 2 > income Statement > operating Margin

97.9701572792042

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

-324000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

160000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6000

Annuals > 2 > balance Sheet > inventories

-3132000

Annuals > 2 > balance Sheet > total Current Assets

1732000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

159881000

Annuals > 2 > balance Sheet > payables

61000

Annuals > 2 > balance Sheet > short Term Debt

10731000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11770000

Annuals > 2 > balance Sheet > equity

148111000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14252000

Annuals > 2 > cash Flow > depreciation

-14759000

Annuals > 2 > cash Flow > change In Working Capital

-1404000

Annuals > 2 > cash Flow > cash From Operations

66849000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-60720000

Annuals > 2 > cash Flow > net Change In Cash

5946000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.40958219170550064

Annuals > 2 > ratios > PB

92.0578455940099

Annuals > 2 > ratios > ROE

9.228889143952847

Annuals > 2 > ratios > ROA

8.549483678485874

Annuals > 2 > ratios > FCF

66849000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

4.4931442398171795

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-26528000

Annuals > 3 > income Statement > cost Of Revenue

211000

Annuals > 3 > income Statement > gross Profit

-26528000

Annuals > 3 > income Statement > operating Expenses

793000

Annuals > 3 > income Statement > operating Income

-27321000

Annuals > 3 > income Statement > interest Expense

211000

Annuals > 3 > income Statement > pretax Income

-27321000

Annuals > 3 > income Statement > net Income

-28006000

Annuals > 3 > income Statement > eps

-0.7133538225790265

Annuals > 3 > income Statement > dividends Per Share

11307000

Annuals > 3 > income Statement > shares Outstanding

39259620

Annuals > 3 > income Statement > income Tax Expense

685000

Annuals > 3 > income Statement > EBITDA

-27321000

Annuals > 3 > income Statement > operating Margin

102.98929433051869

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

-211000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

463000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

466000

Annuals > 3 > balance Sheet > inventories

-466000

Annuals > 3 > balance Sheet > total Current Assets

929000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

213111000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

16980000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18273000

Annuals > 3 > balance Sheet > equity

194838000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27321000

Annuals > 3 > cash Flow > depreciation

27283000

Annuals > 3 > cash Flow > change In Working Capital

297000

Annuals > 3 > cash Flow > cash From Operations

11513000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-11518000

Annuals > 3 > cash Flow > net Change In Cash

168000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7133538225790265

Annuals > 3 > ratios > PB

82.32369823348628

Annuals > 3 > ratios > ROE

-14.373992752953734

Annuals > 3 > ratios > ROA

-13.141508415802095

Annuals > 3 > ratios > FCF

11513000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.43399427020506637

Annuals > 3 > health Score

28

Valuation > metrics > PE

7.3981

Valuation > metrics > PB

79.95995987627099

Valuation > final Score

40

Valuation > verdict

1269.7% Overvalued

Profitability > metrics > ROE

28.88795091158794

Profitability > metrics > ROA

1458.4923664122136

Profitability > metrics > Net Margin

0.9710516284782517

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.005191074376000101

Risk > metrics > Interest Coverage

203.21929824561403

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

-203

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

24

Prev Liquidities > 1

19

Prev Liquidities > 2

19

Updated At

2026-01-20T23:00:23.580Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.56

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.56

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-01

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.84

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.84

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-12-31

Earnings History > 2 > report Date

2018-03-21

Earnings History > 2 > date

2017-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.98

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.98

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-09-27

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.64

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.64

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-12-31

Earnings History > 4 > report Date

2017-03-24

Earnings History > 4 > date

2016-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-06-30

Earnings History > 5 > report Date

2016-09-09

Earnings History > 5 > date

2016-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-12-31

Earnings History > 6 > report Date

2016-03-14

Earnings History > 6 > date

2015-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.5

Earnings History > 6 > surprise Percent

-