_id

690f39aaccc777a4e85d18f1

Ticker

BULLW

Name

Webull Corporation Warrants

Exchange

NASDAQ

Address

200 Carillon Parkway, Saint Petersburg, FL, United States, 33716

Country

USA

Sector

Industry

Currency

USD

Website

https://www.webullcorp.com

Description

Webull Corporation operates as a digital investment platform. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. The company was founded in 2016 and is headquartered in Saint Petersburg, Florida.

Last Close

2.88

Volume

136679

Current Price

3.15

Change

-0.115

Last Updated

2026-01-01T02:49:04.006Z

Image

data:image/webp;base64,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

Ipo Date

2025-04-10T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

156935799

Cost Of Revenue

35603907

Gross Profit

121331892

Operating Expenses

96918629

Operating Income

24413263

Interest Expense

-

Pretax Income

38952814

Net Income

36917598

Eps

0.07262472885134952

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

2156039

EBITDA

24413263

Operating Margin

15.556210345607631

Total Other Income Expense Net

14539551

Cash

2050071454

Short Term Investments

155354736

Receivables

1041401223

Inventories

-

Total Current Assets

3302387321

Property Plant Equipment

96619620

Total Assets

3488533165

Payables

2276962347

Short Term Debt

6722850

Long Term Debt

100000000

Total Liabilities

2489465874

Equity

998854236

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

1.6030879532656854

ROE

3.6959945374852468

ROA

1.0582556121406401

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

156935799

Quarters > 0 > income Statement > cost Of Revenue

35603907

Quarters > 0 > income Statement > gross Profit

121331892

Quarters > 0 > income Statement > operating Expenses

96918629

Quarters > 0 > income Statement > operating Income

24413263

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

38952814

Quarters > 0 > income Statement > net Income

36917598

Quarters > 0 > income Statement > eps

0.07262472885134952

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

508333712

Quarters > 0 > income Statement > income Tax Expense

2156039

Quarters > 0 > income Statement > EBITDA

24413263

Quarters > 0 > income Statement > operating Margin

15.556210345607631

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

14539551

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2050071454

Quarters > 0 > balance Sheet > short Term Investments

155354736

Quarters > 0 > balance Sheet > receivables

1041401223

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3302387321

Quarters > 0 > balance Sheet > property Plant Equipment

96619620

Quarters > 0 > balance Sheet > total Assets

3488533165

Quarters > 0 > balance Sheet > payables

2276962347

Quarters > 0 > balance Sheet > short Term Debt

6722850

Quarters > 0 > balance Sheet > long Term Debt

100000000

Quarters > 0 > balance Sheet > total Liabilities

2489465874

Quarters > 0 > balance Sheet > equity

998854236

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

36917598

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

0.07262472885134952

Quarters > 0 > ratios > PB

1.6030879532656854

Quarters > 0 > ratios > ROE

3.6959945374852468

Quarters > 0 > ratios > ROA

1.0582556121406401

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

131493350

Quarters > 1 > income Statement > cost Of Revenue

34800716

Quarters > 1 > income Statement > gross Profit

96692634

Quarters > 1 > income Statement > operating Expenses

100418007

Quarters > 1 > income Statement > operating Income

-3725373

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21385169

Quarters > 1 > income Statement > net Income

-28274027

Quarters > 1 > income Statement > eps

-0.06554167854155463

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

431390035

Quarters > 1 > income Statement > income Tax Expense

6999777

Quarters > 1 > income Statement > EBITDA

-3725373

Quarters > 1 > income Statement > operating Margin

-2.8331265421407243

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

-17659796

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

476682552

Quarters > 1 > balance Sheet > short Term Investments

127456614

Quarters > 1 > balance Sheet > receivables

613919459

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2491157733

Quarters > 1 > balance Sheet > property Plant Equipment

97086075

Quarters > 1 > balance Sheet > total Assets

2624646318

Quarters > 1 > balance Sheet > payables

1693545054

Quarters > 1 > balance Sheet > short Term Debt

6750058

Quarters > 1 > balance Sheet > long Term Debt

100000000

Quarters > 1 > balance Sheet > total Liabilities

1872091132

Quarters > 1 > balance Sheet > equity

751555450

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-28274027

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

-0.06554167854155463

Quarters > 1 > ratios > PB

1.8080882924207389

Quarters > 1 > ratios > ROE

-3.762067988463127

Quarters > 1 > ratios > ROA

-1.0772509349581632

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

117368835

Quarters > 2 > income Statement > cost Of Revenue

23245456

Quarters > 2 > income Statement > gross Profit

94123379

Quarters > 2 > income Statement > operating Expenses

73536650

Quarters > 2 > income Statement > operating Income

20586729

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

19497312

Quarters > 2 > income Statement > net Income

13085807

Quarters > 2 > income Statement > eps

0.028357940794100193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

461451242

Quarters > 2 > income Statement > income Tax Expense

6558225

Quarters > 2 > income Statement > EBITDA

20586729

Quarters > 2 > income Statement > operating Margin

17.54020051404617

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

-1089417

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

297480490

Quarters > 2 > balance Sheet > short Term Investments

105839019

Quarters > 2 > balance Sheet > receivables

519024157

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1890400048

Quarters > 2 > balance Sheet > property Plant Equipment

97808364

Quarters > 2 > balance Sheet > total Assets

2023502999

Quarters > 2 > balance Sheet > payables

1312281169

Quarters > 2 > balance Sheet > short Term Debt

6769932

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1393980036

Quarters > 2 > balance Sheet > equity

628424722

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

13085807

Quarters > 2 > cash Flow > depreciation

865975

Quarters > 2 > cash Flow > change In Working Capital

18884554

Quarters > 2 > cash Flow > cash From Operations

38433000

Quarters > 2 > cash Flow > capital Expenditures

460770

Quarters > 2 > cash Flow > cash From Investing

-460770

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

29673711

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.028357940794100193

Quarters > 2 > ratios > PB

2.3130398302503443

Quarters > 2 > ratios > ROE

2.0823189384328518

Quarters > 2 > ratios > ROA

0.6466907638124039

Quarters > 2 > ratios > FCF

37972230

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.32352906970576983

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

107704214

Quarters > 3 > income Statement > cost Of Revenue

22567222

Quarters > 3 > income Statement > gross Profit

85136992

Quarters > 3 > income Statement > operating Expenses

92667230

Quarters > 3 > income Statement > operating Income

15036984

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17308519

Quarters > 3 > income Statement > net Income

10761985

Quarters > 3 > income Statement > eps

0.023322041465000543

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

461451242

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.96137016514507

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

2394313

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

270728008

Quarters > 3 > balance Sheet > short Term Investments

108252531

Quarters > 3 > balance Sheet > receivables

304879073

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1931757996

Quarters > 3 > balance Sheet > property Plant Equipment

99923521

Quarters > 3 > balance Sheet > total Assets

2068669417

Quarters > 3 > balance Sheet > payables

1388291517

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4323644968

Quarters > 3 > balance Sheet > equity

-2256248639

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10761985

Quarters > 3 > cash Flow > depreciation

865975

Quarters > 3 > cash Flow > change In Working Capital

18884554

Quarters > 3 > cash Flow > cash From Operations

38433001

Quarters > 3 > cash Flow > capital Expenditures

460770

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

37972231

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.023322041465000543

Quarters > 3 > ratios > PB

-0.6442425658123577

Quarters > 3 > ratios > ROE

-0.4769857724887031

Quarters > 3 > ratios > ROA

0.520237062121173

Quarters > 3 > ratios > FCF

37972231

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.352560309293005

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

390229672

Annuals > 0 > income Statement > cost Of Revenue

79306618

Annuals > 0 > income Statement > gross Profit

310923054

Annuals > 0 > income Statement > operating Expenses

325276322

Annuals > 0 > income Statement > operating Income

-14353268

Annuals > 0 > income Statement > interest Expense

122778

Annuals > 0 > income Statement > pretax Income

-12050575

Annuals > 0 > income Statement > net Income

-22693648

Annuals > 0 > income Statement > eps

-0.04940242847810524

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

459363005

Annuals > 0 > income Statement > income Tax Expense

13823355

Annuals > 0 > income Statement > EBITDA

-5258378

Annuals > 0 > income Statement > operating Margin

-3.6781590509088713

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

2302693

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

270728008

Annuals > 0 > balance Sheet > short Term Investments

108252531

Annuals > 0 > balance Sheet > receivables

592666720

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1931757996

Annuals > 0 > balance Sheet > property Plant Equipment

99923521

Annuals > 0 > balance Sheet > total Assets

2068669417

Annuals > 0 > balance Sheet > payables

1388291517

Annuals > 0 > balance Sheet > short Term Debt

9939918

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1461896235

Annuals > 0 > balance Sheet > equity

605500094

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23182152

Annuals > 0 > cash Flow > depreciation

3506395

Annuals > 0 > cash Flow > change In Working Capital

178897910

Annuals > 0 > cash Flow > cash From Operations

185215389

Annuals > 0 > cash Flow > capital Expenditures

2412229

Annuals > 0 > cash Flow > cash From Investing

-2412229

Annuals > 0 > cash Flow > cash From Financing

40346273

Annuals > 0 > cash Flow > net Change In Cash

215817694

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04940242847810524

Annuals > 0 > ratios > PB

2.1735339471722694

Annuals > 0 > ratios > ROE

-3.747918162998667

Annuals > 0 > ratios > ROA

-1.0970166529996126

Annuals > 0 > ratios > FCF

182803160

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.4684501797700304

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

389602570

Annuals > 1 > income Statement > cost Of Revenue

66418918

Annuals > 1 > income Statement > gross Profit

323183652

Annuals > 1 > income Statement > operating Expenses

300204273

Annuals > 1 > income Statement > operating Income

22979379

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

20178094

Annuals > 1 > income Statement > net Income

6069284

Annuals > 1 > income Statement > eps

0.013212391798943408

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

459363005

Annuals > 1 > income Statement > income Tax Expense

16140571

Annuals > 1 > income Statement > EBITDA

27655043

Annuals > 1 > income Statement > operating Margin

5.8981589880169425

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

-2801285

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

372340353

Annuals > 1 > balance Sheet > short Term Investments

45528829

Annuals > 1 > balance Sheet > receivables

101437733

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1182670306

Annuals > 1 > balance Sheet > property Plant Equipment

46205940

Annuals > 1 > balance Sheet > total Assets

1260137131

Annuals > 1 > balance Sheet > payables

640168492

Annuals > 1 > balance Sheet > short Term Debt

6948398

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

695880907

Annuals > 1 > balance Sheet > equity

563596003

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5821988

Annuals > 1 > cash Flow > depreciation

2778476

Annuals > 1 > cash Flow > change In Working Capital

433326735

Annuals > 1 > cash Flow > cash From Operations

470596832

Annuals > 1 > cash Flow > capital Expenditures

4543933

Annuals > 1 > cash Flow > cash From Investing

-10039796

Annuals > 1 > cash Flow > cash From Financing

12837018

Annuals > 1 > cash Flow > net Change In Cash

475845445

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.013212391798943408

Annuals > 1 > ratios > PB

2.335139004392478

Annuals > 1 > ratios > ROE

1.076885564782829

Annuals > 1 > ratios > ROA

0.4816367878298794

Annuals > 1 > ratios > FCF

466052899

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.1962264494302488

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

388332920

Annuals > 2 > income Statement > cost Of Revenue

59764117

Annuals > 2 > income Statement > gross Profit

328568803

Annuals > 2 > income Statement > operating Expenses

260013910

Annuals > 2 > income Statement > operating Income

68554893

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

65685496

Annuals > 2 > income Statement > net Income

50077626

Annuals > 2 > income Statement > eps

0.10901536574544134

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

459363005

Annuals > 2 > income Statement > income Tax Expense

32211527

Annuals > 2 > income Statement > EBITDA

72055474

Annuals > 2 > income Statement > operating Margin

17.653639305161146

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

-2869397

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

436219931

Annuals > 2 > balance Sheet > short Term Investments

485890

Annuals > 2 > balance Sheet > receivables

59545765

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1025568148

Annuals > 2 > balance Sheet > property Plant Equipment

44425662

Annuals > 2 > balance Sheet > total Assets

1091683821

Annuals > 2 > balance Sheet > payables

82855856

Annuals > 2 > balance Sheet > short Term Debt

7751062

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

578181217

Annuals > 2 > balance Sheet > equity

513502604

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

50077626

Annuals > 2 > cash Flow > depreciation

1423830

Annuals > 2 > cash Flow > change In Working Capital

-108022690

Annuals > 2 > cash Flow > cash From Operations

-31213000

Annuals > 2 > cash Flow > capital Expenditures

31550704

Annuals > 2 > cash Flow > cash From Investing

-32429330

Annuals > 2 > cash Flow > cash From Financing

17887380

Annuals > 2 > cash Flow > net Change In Cash

-51202303

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10901536574544134

Annuals > 2 > ratios > PB

2.562937362095636

Annuals > 2 > ratios > ROE

9.7521659305938

Annuals > 2 > ratios > ROA

4.587191367746761

Annuals > 2 > ratios > FCF

-62763704

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.16162344413139118

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

33831

Annuals > 3 > income Statement > operating Income

-33831

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-33831

Annuals > 3 > income Statement > net Income

-33831

Annuals > 3 > income Statement > eps

-0.000067662

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

500000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-33831

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

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

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.000067662

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.07262472885134952

Valuation > metrics > PB

1.6030879532656854

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

3.6959945374852468

Profitability > metrics > ROA

1.1179063632312196

Profitability > metrics > Net Margin

0.23524013153939466

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.492321486235355

Risk > metrics > Interest Coverage

1.6790933227580411

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4460781745830094

Liquidity > metrics > Quick Ratio

1.4460781745830094

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

17

Prev Risks > 0

17

Prev Risks > 1

58

Prev Risks > 2

55

Prev Liquidities > 0

87

Prev Liquidities > 1

86

Prev Liquidities > 2

85

Updated At

2026-01-20T21:32:25.748Z