_id

6919e5893c536f8df231811e

Ticker

BVT.LSE

Name

Baronsmead Venture Trust Plc

Exchange

LSE

Address

80 Cheapside, London, United Kingdom, EC2V 6EE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.baronsmeadvcts.co.uk/page/88/Baronsmea

Description

Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.

Last Close

484000

Volume

5018

Current Price

48.4

Change

0

Last Updated

2025-12-29T15:06:35.480Z

Image

https://logo.clearbit.com/www.baronsmeadvcts.co.uk

Ipo Date

-

Market Cap

206681376

Next Dividend Date

2026-03-24T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.02

Dividend Yield

0.1652892561983471

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1401000

Cost Of Revenue

1774000

Gross Profit

-11693000

Operating Expenses

2134000

Operating Income

-13827000

Interest Expense

-

Pretax Income

-13827000

Net Income

-13827000

Eps

-0.035713824481288146

Dividends Per Share

7654000

Shares Outstanding

427027611

Income Tax Expense

-

EBITDA

-13827000

Operating Margin

-986.9379014989294

Total Other Income Expense Net

-

Cash

691000

Short Term Investments

-

Receivables

524000

Inventories

-

Total Current Assets

1215000

Property Plant Equipment

-

Total Assets

196042000

Payables

1037000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1037000

Equity

195005000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-324000

Cash From Operations

-1326000

Capital Expenditures

0

Cash From Investing

4600000

Cash From Financing

-3335000

Net Change In Cash

-61000

Cf_currency_symbol

-

PE

-

PB

96.09288172098151

ROE

-7.090587420835363

ROA

-7.053080462349905

FCF

-1326000

Fcf Percent

-0.9464668094218416

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1401000

Quarters > 0 > income Statement > cost Of Revenue

1774000

Quarters > 0 > income Statement > gross Profit

-11693000

Quarters > 0 > income Statement > operating Expenses

2134000

Quarters > 0 > income Statement > operating Income

-13827000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13827000

Quarters > 0 > income Statement > net Income

-13827000

Quarters > 0 > income Statement > eps

-0.035713824481288146

Quarters > 0 > income Statement > dividends Per Share

7654000

Quarters > 0 > income Statement > shares Outstanding

387161000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13827000

Quarters > 0 > income Statement > operating Margin

-986.9379014989294

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

691000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

524000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1215000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

196042000

Quarters > 0 > balance Sheet > payables

1037000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1037000

Quarters > 0 > balance Sheet > equity

195005000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-13827000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-324000

Quarters > 0 > cash Flow > cash From Operations

-1326000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4600000

Quarters > 0 > cash Flow > cash From Financing

-3335000

Quarters > 0 > cash Flow > net Change In Cash

-61000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.035713824481288146

Quarters > 0 > ratios > PB

96.09288172098151

Quarters > 0 > ratios > ROE

-7.090587420835363

Quarters > 0 > ratios > ROA

-7.053080462349905

Quarters > 0 > ratios > FCF

-1326000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9464668094218416

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-5116000

Quarters > 1 > income Statement > cost Of Revenue

265000

Quarters > 1 > income Statement > gross Profit

11720000

Quarters > 1 > income Statement > operating Expenses

5849000

Quarters > 1 > income Statement > operating Income

5871000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5871000

Quarters > 1 > income Statement > net Income

5871000

Quarters > 1 > income Statement > eps

0.015104659778537028

Quarters > 1 > income Statement > dividends Per Share

6793000

Quarters > 1 > income Statement > shares Outstanding

388688000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-114.75762314308054

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

752000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1215000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

213467000

Quarters > 1 > balance Sheet > payables

1284000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1284000

Quarters > 1 > balance Sheet > equity

212183000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5871000

Quarters > 1 > cash Flow > depreciation

-5871000

Quarters > 1 > cash Flow > change In Working Capital

917000

Quarters > 1 > cash Flow > cash From Operations

-977000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-275000

Quarters > 1 > cash Flow > cash From Financing

1355000

Quarters > 1 > cash Flow > net Change In Cash

-649000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015104659778537028

Quarters > 1 > ratios > PB

88.66167035059358

Quarters > 1 > ratios > ROE

2.7669511695093387

Quarters > 1 > ratios > ROA

2.750308010137398

Quarters > 1 > ratios > FCF

-977000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19096950742767788

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-3763000

Quarters > 2 > income Statement > cost Of Revenue

3334000

Quarters > 2 > income Statement > gross Profit

9474000

Quarters > 2 > income Statement > operating Expenses

2050000

Quarters > 2 > income Statement > operating Income

7424000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7424000

Quarters > 2 > income Statement > net Income

7424000

Quarters > 2 > income Statement > eps

0.02072799256204577

Quarters > 2 > income Statement > dividends Per Share

9113000

Quarters > 2 > income Statement > shares Outstanding

358163000

Quarters > 2 > income Statement > income Tax Expense

3712000

Quarters > 2 > income Statement > EBITDA

7424000

Quarters > 2 > income Statement > operating Margin

-197.28939675790593

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

-2

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

649000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11574000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

649000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

217054000

Quarters > 2 > balance Sheet > payables

1572000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1572000

Quarters > 2 > balance Sheet > equity

215482000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7424000

Quarters > 2 > cash Flow > depreciation

-7424000

Quarters > 2 > cash Flow > change In Working Capital

-1172000

Quarters > 2 > cash Flow > cash From Operations

-1171000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1473000

Quarters > 2 > cash Flow > cash From Financing

2613000

Quarters > 2 > cash Flow > net Change In Cash

-31000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02072799256204577

Quarters > 2 > ratios > PB

80.44796873984833

Quarters > 2 > ratios > ROE

3.445299375353858

Quarters > 2 > ratios > ROA

3.42034701042137

Quarters > 2 > ratios > FCF

-1171000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.31118788200903535

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4737000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4737000

Quarters > 3 > income Statement > operating Expenses

1024999

Quarters > 3 > income Statement > operating Income

3712000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3712000

Quarters > 3 > income Statement > net Income

3712000

Quarters > 3 > income Statement > eps

0.010363989017957624

Quarters > 3 > income Statement > dividends Per Share

4556500

Quarters > 3 > income Statement > shares Outstanding

358163251

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

78.361832383365

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

649000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12223000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

217054000

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

1572000

Quarters > 3 > balance Sheet > equity

215482000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3712000

Quarters > 3 > cash Flow > depreciation

-3712000

Quarters > 3 > cash Flow > change In Working Capital

-586000

Quarters > 3 > cash Flow > cash From Operations

-585500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1306500

Quarters > 3 > cash Flow > net Change In Cash

-15500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010363989017957624

Quarters > 3 > ratios > PB

80.44802511764323

Quarters > 3 > ratios > ROE

1.722649687676929

Quarters > 3 > ratios > ROA

1.710173505210685

Quarters > 3 > ratios > FCF

-585500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1236014355077053

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3925000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3217000

Annuals > 0 > income Statement > net Income

3217000

Annuals > 0 > income Statement > eps

0.007700493552087352

Annuals > 0 > income Statement > dividends Per Share

-15045000

Annuals > 0 > income Statement > shares Outstanding

417765430

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

523000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

217886000

Annuals > 0 > balance Sheet > payables

1177000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1178000

Annuals > 0 > balance Sheet > equity

216708000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3217000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

26000

Annuals > 0 > cash Flow > cash From Operations

-2427000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-229000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.007700493552087352

Annuals > 0 > ratios > PB

95.2323506377245

Annuals > 0 > ratios > ROE

1.4844860365099581

Annuals > 0 > ratios > ROA

1.476460167243421

Annuals > 0 > ratios > FCF

-2427000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.618343949044586

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

4358000

Annuals > 1 > income Statement > cost Of Revenue

3599000

Annuals > 1 > income Statement > gross Profit

17595000

Annuals > 1 > income Statement > operating Expenses

4300000

Annuals > 1 > income Statement > operating Income

13295000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

13295000

Annuals > 1 > income Statement > net Income

13295000

Annuals > 1 > income Statement > eps

0.03560282694533237

Annuals > 1 > income Statement > dividends Per Share

15906000

Annuals > 1 > income Statement > shares Outstanding

373425403

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

305.07113354749885

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

13295000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

752000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1215000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

213467000

Annuals > 1 > balance Sheet > payables

1284000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1284000

Annuals > 1 > balance Sheet > equity

212183000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13295000

Annuals > 1 > cash Flow > depreciation

-13295000

Annuals > 1 > cash Flow > change In Working Capital

-98000

Annuals > 1 > cash Flow > cash From Operations

-2148000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1748000

Annuals > 1 > cash Flow > cash From Financing

3968000

Annuals > 1 > cash Flow > net Change In Cash

72000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03560282694533237

Annuals > 1 > ratios > PB

86.9401172959191

Annuals > 1 > ratios > ROE

6.265817713954464

Annuals > 1 > ratios > ROA

6.228128937962308

Annuals > 1 > ratios > FCF

-2148000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4928866452501147

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

-4387000

Annuals > 2 > income Statement > cost Of Revenue

3542000

Annuals > 2 > income Statement > gross Profit

-942000

Annuals > 2 > income Statement > operating Expenses

4201000

Annuals > 2 > income Statement > operating Income

-5143000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5143000

Annuals > 2 > income Statement > net Income

-5143000

Annuals > 2 > income Statement > eps

-0.015249183684630633

Annuals > 2 > income Statement > dividends Per Share

15275000

Annuals > 2 > income Statement > shares Outstanding

337263955

Annuals > 2 > income Statement > income Tax Expense

-5143000

Annuals > 2 > income Statement > EBITDA

756000

Annuals > 2 > income Statement > operating Margin

117.23273307499431

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

-0.02

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

680000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

888000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

196047000

Annuals > 2 > balance Sheet > payables

1155000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1155000

Annuals > 2 > balance Sheet > equity

194892000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5143000

Annuals > 2 > cash Flow > depreciation

5143000

Annuals > 2 > cash Flow > change In Working Capital

-74000

Annuals > 2 > cash Flow > cash From Operations

-2352000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-38257000

Annuals > 2 > cash Flow > cash From Financing

6238000

Annuals > 2 > cash Flow > net Change In Cash

-34371000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.015249183684630633

Annuals > 2 > ratios > PB

85.48754888348418

Annuals > 2 > ratios > ROE

-2.638897440633787

Annuals > 2 > ratios > ROA

-2.623350523088851

Annuals > 2 > ratios > FCF

-2352000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.5361294734442672

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-43547000

Annuals > 3 > income Statement > cost Of Revenue

3870000

Annuals > 3 > income Statement > gross Profit

-43547000

Annuals > 3 > income Statement > operating Expenses

652000

Annuals > 3 > income Statement > operating Income

-44199000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-44199000

Annuals > 3 > income Statement > net Income

-44199000

Annuals > 3 > income Statement > eps

-0.19825555565005054

Annuals > 3 > income Statement > dividends Per Share

20217000

Annuals > 3 > income Statement > shares Outstanding

222939528

Annuals > 3 > income Statement > income Tax Expense

-44199000

Annuals > 3 > income Statement > EBITDA

-44199000

Annuals > 3 > income Statement > operating Margin

101.4972328748249

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

-0.15

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

35051000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

131000

Annuals > 3 > balance Sheet > inventories

-131000

Annuals > 3 > balance Sheet > total Current Assets

35182000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

194949000

Annuals > 3 > balance Sheet > payables

1124000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1124000

Annuals > 3 > balance Sheet > equity

193825000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-44199000

Annuals > 3 > cash Flow > depreciation

44199000

Annuals > 3 > cash Flow > change In Working Capital

-2118000

Annuals > 3 > cash Flow > cash From Operations

-2981000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

5713000

Annuals > 3 > cash Flow > cash From Financing

14866000

Annuals > 3 > cash Flow > net Change In Cash

17598000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.19825555565005054

Annuals > 3 > ratios > PB

56.82039305146395

Annuals > 3 > ratios > ROE

-22.803559912292016

Annuals > 3 > ratios > ROA

-22.672083467983935

Annuals > 3 > ratios > FCF

-2981000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.06845477300388086

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.035713824481288146

Valuation > metrics > PB

96.09288172098151

Valuation > final Score

20

Valuation > verdict

3103.1% Overvalued

Profitability > metrics > ROE

-7.090587420835363

Profitability > metrics > ROA

-1138.0246913580247

Profitability > metrics > Net Margin

-9.869379014989294

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.005317812363785544

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.171648987463838

Liquidity > metrics > Quick Ratio

1.171648987463838

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

36

Prev Profitabilities > 1

37

Prev Profitabilities > 2

63

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

57

Prev Liquidities > 1

31

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:25.688Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-22

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-09

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-24

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-02

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-06

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-03

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-04

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-25

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-23

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-23

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-25

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-05

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-24

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-28

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-24

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-