_id

690f39dfccc777a4e85d1906

Ticker

BVSFF

Name

Bravura Solutions Limited

Exchange

PINK

Address

345 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.bravurasolutions.com

Description

Bravura Solutions Limited provides software solutions for the wealth management and transfer agency industries in Australia, the United Kingdom, New Zealand, and internationally. The company offers Babel, a network of fund transaction networks; Rufus, a digital-first transfer agency platform for asset managers and asset servicers; Dashboards Connect, an ISP for pensions dashboards program; ePASS, a digital employee contribution processing system; Garradin, a trade execution, portfolio management, and asset servicing platform; Orchestrator, a workflow automation platform; Midwinter Advice, a digital (hybrid) and comprehensive advice; Sonata, a wealth management technology; Sonata Alta, a digital-first business model; taWeb, an investor portal; and Wealth microservices, which provides an open architecture and regulatory microservices. It also provides professional consulting services. The company offers its solutions for wealth and retirement, advice, life insurance, funds services, and integration and automation sectors. The company was formerly known as Bravura Solutions Holdings Pty Ltd and changed its name to Bravura Solutions Limited in October 2016. Bravura Solutions Limited was founded in 2004 and is headquartered in Sydney, Australia.

Last Close

2.09

Volume

-

Current Price

2.09

Change

0

Last Updated

2026-01-01T02:50:40.675Z

Image

-

Ipo Date

-

Market Cap

936946880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

129151999

Cost Of Revenue

97168000

Gross Profit

31984000

Operating Expenses

13196000

Operating Income

18788000

Interest Expense

332000

Pretax Income

16614000

Net Income

12988000

Eps

0.029036442490299713

Dividends Per Share

47161000

Shares Outstanding

448299975

Income Tax Expense

3626000

EBITDA

23656000

Operating Margin

14.547200310852332

Total Other Income Expense Net

-2174000

Cash

58685000

Short Term Investments

-

Receivables

37011000

Inventories

-

Total Current Assets

119875000

Property Plant Equipment

19821000

Total Assets

179839000

Payables

7801000

Short Term Debt

4506000

Long Term Debt

-

Total Liabilities

86262000

Equity

93577000

Bs_currency_symbol

AUD

Depreciation

6710000

Change In Working Capital

-

Cash From Operations

33403000

Capital Expenditures

110000

Cash From Investing

-2041999

Cash From Financing

-124217000

Net Change In Cash

-93157000

Cf_currency_symbol

-

PE

19

PB

9.990242770659457

ROE

13.879478931788794

ROA

7.222015246970901

FCF

33293000

Fcf Percent

0.25778153073728266

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

129151999

Quarters > 0 > income Statement > cost Of Revenue

97168000

Quarters > 0 > income Statement > gross Profit

31984000

Quarters > 0 > income Statement > operating Expenses

13196000

Quarters > 0 > income Statement > operating Income

18788000

Quarters > 0 > income Statement > interest Expense

332000

Quarters > 0 > income Statement > pretax Income

16614000

Quarters > 0 > income Statement > net Income

12988000

Quarters > 0 > income Statement > eps

0.029036442490299713

Quarters > 0 > income Statement > dividends Per Share

47161000

Quarters > 0 > income Statement > shares Outstanding

447299975

Quarters > 0 > income Statement > income Tax Expense

3626000

Quarters > 0 > income Statement > EBITDA

23656000

Quarters > 0 > income Statement > operating Margin

14.547200310852332

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

-2174000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58685000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37011000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

119875000

Quarters > 0 > balance Sheet > property Plant Equipment

19821000

Quarters > 0 > balance Sheet > total Assets

179839000

Quarters > 0 > balance Sheet > payables

7801000

Quarters > 0 > balance Sheet > short Term Debt

4506000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

86262000

Quarters > 0 > balance Sheet > equity

93577000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

12988000

Quarters > 0 > cash Flow > depreciation

6710000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

33403000

Quarters > 0 > cash Flow > capital Expenditures

110000

Quarters > 0 > cash Flow > cash From Investing

-2041999

Quarters > 0 > cash Flow > cash From Financing

-124217000

Quarters > 0 > cash Flow > net Change In Cash

-93157000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.029036442490299713

Quarters > 0 > ratios > PB

9.990242770659457

Quarters > 0 > ratios > ROE

13.879478931788794

Quarters > 0 > ratios > ROA

7.222015246970901

Quarters > 0 > ratios > FCF

33293000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25778153073728266

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

129928000

Quarters > 1 > income Statement > cost Of Revenue

89939000

Quarters > 1 > income Statement > gross Profit

39989000

Quarters > 1 > income Statement > operating Expenses

8632000

Quarters > 1 > income Statement > operating Income

31357000

Quarters > 1 > income Statement > interest Expense

447000

Quarters > 1 > income Statement > pretax Income

74345000

Quarters > 1 > income Statement > net Income

61240000

Quarters > 1 > income Statement > eps

0.13659245975719375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

448341000

Quarters > 1 > income Statement > income Tax Expense

13105000

Quarters > 1 > income Statement > EBITDA

25621000

Quarters > 1 > income Statement > operating Margin

24.134135829074566

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

42988000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

151842000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66772000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

233183000

Quarters > 1 > balance Sheet > property Plant Equipment

25506000

Quarters > 1 > balance Sheet > total Assets

301829000

Quarters > 1 > balance Sheet > payables

7718000

Quarters > 1 > balance Sheet > short Term Debt

4782000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

174247000

Quarters > 1 > balance Sheet > equity

127582000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

61240000

Quarters > 1 > cash Flow > depreciation

6443000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

67109000

Quarters > 1 > cash Flow > capital Expenditures

485000

Quarters > 1 > cash Flow > cash From Investing

-829000

Quarters > 1 > cash Flow > cash From Financing

-2868000

Quarters > 1 > cash Flow > net Change In Cash

151842000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13659245975719375

Quarters > 1 > ratios > PB

7.34455244470223

Quarters > 1 > ratios > ROE

48.00050163816213

Quarters > 1 > ratios > ROA

20.28963419684656

Quarters > 1 > ratios > FCF

66624000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5127763068776553

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

124658000

Quarters > 2 > income Statement > cost Of Revenue

91530000

Quarters > 2 > income Statement > gross Profit

33128000

Quarters > 2 > income Statement > operating Expenses

9988000

Quarters > 2 > income Statement > operating Income

23140000

Quarters > 2 > income Statement > interest Expense

1404000

Quarters > 2 > income Statement > pretax Income

12661000

Quarters > 2 > income Statement > net Income

10437000

Quarters > 2 > income Statement > eps

0.022676510463741917

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

460256000

Quarters > 2 > income Statement > income Tax Expense

2224000

Quarters > 2 > income Statement > EBITDA

18036000

Quarters > 2 > income Statement > operating Margin

18.562787787386288

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

-10479000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

89971000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39891000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

154812000

Quarters > 2 > balance Sheet > property Plant Equipment

27822000

Quarters > 2 > balance Sheet > total Assets

229204000

Quarters > 2 > balance Sheet > payables

9580000

Quarters > 2 > balance Sheet > short Term Debt

4600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95533000

Quarters > 2 > balance Sheet > equity

133671000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

10437000

Quarters > 2 > cash Flow > depreciation

7395000

Quarters > 2 > cash Flow > change In Working Capital

18950000

Quarters > 2 > cash Flow > cash From Operations

11326000

Quarters > 2 > cash Flow > capital Expenditures

3558000

Quarters > 2 > cash Flow > cash From Investing

-4999000

Quarters > 2 > cash Flow > cash From Financing

-4737000

Quarters > 2 > cash Flow > net Change In Cash

-88344000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022676510463741917

Quarters > 2 > ratios > PB

7.1962882001331625

Quarters > 2 > ratios > ROE

7.807976300020199

Quarters > 2 > ratios > ROA

4.553585452260868

Quarters > 2 > ratios > FCF

7768000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06231449245134688

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

62329000

Quarters > 3 > income Statement > cost Of Revenue

45765000

Quarters > 3 > income Statement > gross Profit

16564000

Quarters > 3 > income Statement > operating Expenses

4994000

Quarters > 3 > income Statement > operating Income

11570000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6330500

Quarters > 3 > income Statement > net Income

5218500

Quarters > 3 > income Statement > eps

0.011338255231870958

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

460256000

Quarters > 3 > income Statement > income Tax Expense

1112000

Quarters > 3 > income Statement > EBITDA

9018000

Quarters > 3 > income Statement > operating Margin

18.562787787386288

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

-5239500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89971000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51666000

Quarters > 3 > balance Sheet > inventories

7470000

Quarters > 3 > balance Sheet > total Current Assets

154812000

Quarters > 3 > balance Sheet > property Plant Equipment

27822000

Quarters > 3 > balance Sheet > total Assets

229204000

Quarters > 3 > balance Sheet > payables

9580000

Quarters > 3 > balance Sheet > short Term Debt

4600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

95533001

Quarters > 3 > balance Sheet > equity

133670999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5218500

Quarters > 3 > cash Flow > depreciation

3697500

Quarters > 3 > cash Flow > change In Working Capital

9475000

Quarters > 3 > cash Flow > cash From Operations

5663000

Quarters > 3 > cash Flow > capital Expenditures

1779000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2368500

Quarters > 3 > cash Flow > net Change In Cash

813500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011338255231870958

Quarters > 3 > ratios > PB

7.196288253968985

Quarters > 3 > ratios > ROE

3.903988179216047

Quarters > 3 > ratios > ROA

2.276792726130434

Quarters > 3 > ratios > FCF

3884000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06231449245134688

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

256422000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

256422000

Annuals > 0 > income Statement > operating Expenses

221063000

Annuals > 0 > income Statement > operating Income

35359000

Annuals > 0 > income Statement > interest Expense

177000

Annuals > 0 > income Statement > pretax Income

92914000

Annuals > 0 > income Statement > net Income

74228000

Annuals > 0 > income Statement > eps

0.1656301949102431

Annuals > 0 > income Statement > dividends Per Share

47161000

Annuals > 0 > income Statement > shares Outstanding

448155000

Annuals > 0 > income Statement > income Tax Expense

18686000

Annuals > 0 > income Statement > EBITDA

108026000

Annuals > 0 > income Statement > operating Margin

13.789378446467152

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

57555000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

58685000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37011000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

119875000

Annuals > 0 > balance Sheet > property Plant Equipment

19821000

Annuals > 0 > balance Sheet > total Assets

179839000

Annuals > 0 > balance Sheet > payables

7801000

Annuals > 0 > balance Sheet > short Term Debt

4506000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

86262000

Annuals > 0 > balance Sheet > equity

93577000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

74228000

Annuals > 0 > cash Flow > depreciation

14935000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

100579000

Annuals > 0 > cash Flow > capital Expenditures

2871000

Annuals > 0 > cash Flow > cash From Investing

-2871000

Annuals > 0 > cash Flow > cash From Financing

-127152000

Annuals > 0 > cash Flow > net Change In Cash

-31286000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.1656301949102431

Annuals > 0 > ratios > PB

10.00933936757964

Annuals > 0 > ratios > ROE

79.32291054425768

Annuals > 0 > ratios > ROA

41.27469570004282

Annuals > 0 > ratios > FCF

97708000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.38104374819633263

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

252776000

Annuals > 1 > income Statement > cost Of Revenue

194383000

Annuals > 1 > income Statement > gross Profit

58393000

Annuals > 1 > income Statement > operating Expenses

20675000

Annuals > 1 > income Statement > operating Income

37718000

Annuals > 1 > income Statement > interest Expense

260000

Annuals > 1 > income Statement > pretax Income

13199000

Annuals > 1 > income Statement > net Income

8777000

Annuals > 1 > income Statement > eps

0.01900000001731799

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

461947368

Annuals > 1 > income Statement > income Tax Expense

4422000

Annuals > 1 > income Statement > EBITDA

29047000

Annuals > 1 > income Statement > operating Margin

14.921511535905307

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

-24519000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

89971000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

39891000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

154812000

Annuals > 1 > balance Sheet > property Plant Equipment

27822000

Annuals > 1 > balance Sheet > total Assets

229204000

Annuals > 1 > balance Sheet > payables

9580000

Annuals > 1 > balance Sheet > short Term Debt

4600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

95533000

Annuals > 1 > balance Sheet > equity

133671000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8777000

Annuals > 1 > cash Flow > depreciation

15588000

Annuals > 1 > cash Flow > change In Working Capital

18950000

Annuals > 1 > cash Flow > cash From Operations

30169000

Annuals > 1 > cash Flow > capital Expenditures

6490000

Annuals > 1 > cash Flow > cash From Investing

-6490000

Annuals > 1 > cash Flow > cash From Financing

-8865000

Annuals > 1 > cash Flow > net Change In Cash

14222000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.01900000001731799

Annuals > 1 > ratios > PB

7.222733421011289

Annuals > 1 > ratios > ROE

6.566121297813288

Annuals > 1 > ratios > ROA

3.829339802097695

Annuals > 1 > ratios > FCF

23679000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09367582365414438

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

248201000

Annuals > 2 > income Statement > cost Of Revenue

236808000

Annuals > 2 > income Statement > gross Profit

11393000

Annuals > 2 > income Statement > operating Expenses

35964000

Annuals > 2 > income Statement > operating Income

-24571000

Annuals > 2 > income Statement > interest Expense

1182000

Annuals > 2 > income Statement > pretax Income

-281787000

Annuals > 2 > income Statement > net Income

-280714000

Annuals > 2 > income Statement > eps

-0.9165572860547883

Annuals > 2 > income Statement > dividends Per Share

8021000

Annuals > 2 > income Statement > shares Outstanding

306270000

Annuals > 2 > income Statement > income Tax Expense

-1073000

Annuals > 2 > income Statement > EBITDA

-254147000

Annuals > 2 > income Statement > operating Margin

-9.899637793562475

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

-257216000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75749000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74705000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

169112000

Annuals > 2 > balance Sheet > property Plant Equipment

38578000

Annuals > 2 > balance Sheet > total Assets

258386000

Annuals > 2 > balance Sheet > payables

17890000

Annuals > 2 > balance Sheet > short Term Debt

7115000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

132476000

Annuals > 2 > balance Sheet > equity

125910000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-280714000

Annuals > 2 > cash Flow > depreciation

26458000

Annuals > 2 > cash Flow > change In Working Capital

10641000

Annuals > 2 > cash Flow > cash From Operations

-6687000

Annuals > 2 > cash Flow > capital Expenditures

19182000

Annuals > 2 > cash Flow > cash From Investing

-24087000

Annuals > 2 > cash Flow > cash From Financing

57432000

Annuals > 2 > cash Flow > net Change In Cash

27077000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9165572860547883

Annuals > 2 > ratios > PB

5.083824160114367

Annuals > 2 > ratios > ROE

-222.94813755857356

Annuals > 2 > ratios > ROA

-108.64133505685291

Annuals > 2 > ratios > FCF

-25869000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10422601037062704

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

265274000

Annuals > 3 > income Statement > cost Of Revenue

206195000

Annuals > 3 > income Statement > gross Profit

59079000

Annuals > 3 > income Statement > operating Expenses

227135000

Annuals > 3 > income Statement > operating Income

35054000

Annuals > 3 > income Statement > interest Expense

1063000

Annuals > 3 > income Statement > pretax Income

33991000

Annuals > 3 > income Statement > net Income

29926000

Annuals > 3 > income Statement > eps

0.09664480254821917

Annuals > 3 > income Statement > dividends Per Share

24036000

Annuals > 3 > income Statement > shares Outstanding

309649347

Annuals > 3 > income Statement > income Tax Expense

4065000

Annuals > 3 > income Statement > EBITDA

57717000

Annuals > 3 > income Statement > operating Margin

13.21426148058234

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

-30210000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48672000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

61548000

Annuals > 3 > balance Sheet > inventories

13465000

Annuals > 3 > balance Sheet > total Current Assets

126784000

Annuals > 3 > balance Sheet > property Plant Equipment

48956000

Annuals > 3 > balance Sheet > total Assets

450117000

Annuals > 3 > balance Sheet > payables

6898000

Annuals > 3 > balance Sheet > short Term Debt

8293000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

115241000

Annuals > 3 > balance Sheet > equity

334876000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29926000

Annuals > 3 > cash Flow > depreciation

22663000

Annuals > 3 > cash Flow > change In Working Capital

-8226000

Annuals > 3 > cash Flow > cash From Operations

42082000

Annuals > 3 > cash Flow > capital Expenditures

26174000

Annuals > 3 > cash Flow > cash From Investing

-33012000

Annuals > 3 > cash Flow > cash From Financing

-32642000

Annuals > 3 > cash Flow > net Change In Cash

-24898000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09664480254821917

Annuals > 3 > ratios > PB

1.9325575294437345

Annuals > 3 > ratios > ROE

8.93644214574947

Annuals > 3 > ratios > ROA

6.6484936138826125

Annuals > 3 > ratios > FCF

15908000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.059968183840104945

Annuals > 3 > health Score

69

Valuation > metrics > PE

19

Valuation > metrics > PB

9.990242770659457

Valuation > final Score

50

Valuation > verdict

116.5% Overvalued

Profitability > metrics > ROE

13.879478931788794

Profitability > metrics > ROA

10.834619395203337

Profitability > metrics > Net Margin

0.10056367768647545

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9218290819325261

Risk > metrics > Interest Coverage

56.59036144578313

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.740391647030146

Liquidity > metrics > Quick Ratio

9.740391647030146

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

48

Prev Profitabilities > 2

30

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:30.078Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-