_id

6919e59a3c536f8df2318126

Ticker

CABP.LSE

Name

CAB Payments Holdings Ltd

Exchange

LSE

Address

3 London Bridge Street, London, United Kingdom, SE1 9SG

Country

UK

Sector

Financial Services

Industry

Banks - Diversified

Currency

GBX

Website

https://cabpayments.com

Description

CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpower Connect, a single account that supports cross-border and FX payments across various currencies; and EMpower Pensions, a pension payment full-service platform. It also provides a range of banking and other services, including transaction and deposit accounts, and trade finance solutions; and B2B payment gateway software services. The company was formerly known as CABIM Limited and changed its name to CAB Payments Holdings Limited in March 2023. CAB Payments Holdings Limited was incorporated in 2015 and is headquartered in London, United Kingdom.

Last Close

601000

Volume

19682

Current Price

65.0065

Change

2.995008319467549

Last Updated

2025-12-29T15:06:58.865Z

Image

https://logo.clearbit.com/cabpayments.com

Ipo Date

-

Market Cap

157395152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

3.5

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

67081000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

5592000

Interest Expense

-

Pretax Income

3075000

Net Income

2304000

Eps

0.008921245267993781

Dividends Per Share

-

Shares Outstanding

253863128

Income Tax Expense

771000

EBITDA

5592000

Operating Margin

8.336190575572815

Total Other Income Expense Net

-2517000

Cash

759067000

Short Term Investments

-

Receivables

1301000

Inventories

-

Total Current Assets

764967000

Property Plant Equipment

19208000

Total Assets

1613365000

Payables

737000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1463906000

Equity

149459000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-14493000

Cash From Operations

-45254000

Capital Expenditures

20000

Cash From Investing

-213407000

Cash From Financing

-98263000

Net Change In Cash

-

Cf_currency_symbol

-

PE

20.6667

PB

112.32895201637238

ROE

1.5415598926795977

ROA

0.14280711432316928

FCF

-45274000

Fcf Percent

-0.6749154007841267

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

67081000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

5592000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3075000

Quarters > 0 > income Statement > net Income

2304000

Quarters > 0 > income Statement > eps

0.008921245267993781

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

258259910

Quarters > 0 > income Statement > income Tax Expense

771000

Quarters > 0 > income Statement > EBITDA

5592000

Quarters > 0 > income Statement > operating Margin

8.336190575572815

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

-2517000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

759067000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1301000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

764967000

Quarters > 0 > balance Sheet > property Plant Equipment

19208000

Quarters > 0 > balance Sheet > total Assets

1613365000

Quarters > 0 > balance Sheet > payables

737000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1463906000

Quarters > 0 > balance Sheet > equity

149459000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2304000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-14493000

Quarters > 0 > cash Flow > cash From Operations

-45254000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-213407000

Quarters > 0 > cash Flow > cash From Financing

-98263000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008921245267993781

Quarters > 0 > ratios > PB

112.32895201637238

Quarters > 0 > ratios > ROE

1.5415598926795977

Quarters > 0 > ratios > ROA

0.14280711432316928

Quarters > 0 > ratios > FCF

-45274000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6749154007841267

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

69484000

Quarters > 1 > income Statement > cost Of Revenue

69484000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

3921000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3921000

Quarters > 1 > income Statement > net Income

3971000

Quarters > 1 > income Statement > eps

0.015642287366757726

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

253863128

Quarters > 1 > income Statement > income Tax Expense

-50000

Quarters > 1 > income Statement > EBITDA

3921000

Quarters > 1 > income Statement > operating Margin

5.6430257325427435

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1083742000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

925000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1088548000

Quarters > 1 > balance Sheet > property Plant Equipment

20535000

Quarters > 1 > balance Sheet > total Assets

1804845000

Quarters > 1 > balance Sheet > payables

828000

Quarters > 1 > balance Sheet > short Term Debt

1388000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1658294000

Quarters > 1 > balance Sheet > equity

146551000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3971000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

32204000

Quarters > 1 > cash Flow > cash From Operations

48210000

Quarters > 1 > cash Flow > capital Expenditures

215000

Quarters > 1 > cash Flow > cash From Investing

41151000

Quarters > 1 > cash Flow > cash From Financing

139370000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015642287366757726

Quarters > 1 > ratios > PB

112.60757982089513

Quarters > 1 > ratios > ROE

2.7096369182059488

Quarters > 1 > ratios > ROA

0.2200188935892002

Quarters > 1 > ratios > FCF

47995000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6907345575959933

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

75360000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

75360000

Quarters > 2 > income Statement > operating Expenses

18124000

Quarters > 2 > income Statement > operating Income

13673000

Quarters > 2 > income Statement > interest Expense

227000

Quarters > 2 > income Statement > pretax Income

13673000

Quarters > 2 > income Statement > net Income

10241000

Quarters > 2 > income Statement > eps

0.040160011036650234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

255004910

Quarters > 2 > income Statement > income Tax Expense

3432000

Quarters > 2 > income Statement > EBITDA

17442000

Quarters > 2 > income Statement > operating Margin

18.143577494692146

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

13673000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

918877000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1848000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

906780000

Quarters > 2 > balance Sheet > property Plant Equipment

20687000

Quarters > 2 > balance Sheet > total Assets

1647774000

Quarters > 2 > balance Sheet > payables

1194000

Quarters > 2 > balance Sheet > short Term Debt

1326000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1505703000

Quarters > 2 > balance Sheet > equity

142071000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

10241000

Quarters > 2 > cash Flow > depreciation

3769000

Quarters > 2 > cash Flow > change In Working Capital

-28733000

Quarters > 2 > cash Flow > cash From Operations

-30042000

Quarters > 2 > cash Flow > capital Expenditures

9026000

Quarters > 2 > cash Flow > cash From Investing

27405000

Quarters > 2 > cash Flow > cash From Financing

-156624000

Quarters > 2 > cash Flow > net Change In Cash

-159261000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.040160011036650234

Quarters > 2 > ratios > PB

116.68093194188117

Quarters > 2 > ratios > ROE

7.2083676471623335

Quarters > 2 > ratios > ROA

0.6215051335923494

Quarters > 2 > ratios > FCF

-39068000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5184182590233546

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

83386000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

83386000

Quarters > 3 > income Statement > operating Expenses

25028000

Quarters > 3 > income Statement > operating Income

13823000

Quarters > 3 > income Statement > interest Expense

31000

Quarters > 3 > income Statement > pretax Income

13823000

Quarters > 3 > income Statement > net Income

9135000

Quarters > 3 > income Statement > eps

0.03594429972158454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

254143218

Quarters > 3 > income Statement > income Tax Expense

4688000

Quarters > 3 > income Statement > EBITDA

16665000

Quarters > 3 > income Statement > operating Margin

16.577123258100883

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

-44535000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-528396000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1215000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1054133000

Quarters > 3 > balance Sheet > property Plant Equipment

1880000

Quarters > 3 > balance Sheet > total Assets

1732482000

Quarters > 3 > balance Sheet > payables

2041000

Quarters > 3 > balance Sheet > short Term Debt

372000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1600952000

Quarters > 3 > balance Sheet > equity

131530000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9135000

Quarters > 3 > cash Flow > depreciation

2842000

Quarters > 3 > cash Flow > change In Working Capital

18669000

Quarters > 3 > cash Flow > cash From Operations

33116000

Quarters > 3 > cash Flow > capital Expenditures

5227000

Quarters > 3 > cash Flow > cash From Investing

66812000

Quarters > 3 > cash Flow > cash From Financing

230200000

Quarters > 3 > cash Flow > net Change In Cash

330128000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03594429972158454

Quarters > 3 > ratios > PB

125.60602981005856

Quarters > 3 > ratios > ROE

6.945183608302289

Quarters > 3 > ratios > ROA

0.5272782054878492

Quarters > 3 > ratios > FCF

27889000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33445662341400234

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

105544000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

105544000

Annuals > 0 > income Statement > operating Expenses

84659000

Annuals > 0 > income Statement > operating Income

20885000

Annuals > 0 > income Statement > interest Expense

39300000

Annuals > 0 > income Statement > pretax Income

17594000

Annuals > 0 > income Statement > net Income

14212000

Annuals > 0 > income Statement > eps

0.055921272669323965

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

254143000

Annuals > 0 > income Statement > income Tax Expense

3382000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.787955734101416

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

-3291000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1083742000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

925000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1083742000

Annuals > 0 > balance Sheet > property Plant Equipment

20535000

Annuals > 0 > balance Sheet > total Assets

1804845000

Annuals > 0 > balance Sheet > payables

828000

Annuals > 0 > balance Sheet > short Term Debt

1388000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1658294000

Annuals > 0 > balance Sheet > equity

146551000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

17594000

Annuals > 0 > cash Flow > depreciation

8533000

Annuals > 0 > cash Flow > change In Working Capital

70278000

Annuals > 0 > cash Flow > cash From Operations

84975000

Annuals > 0 > cash Flow > capital Expenditures

14952000

Annuals > 0 > cash Flow > cash From Investing

-14966000

Annuals > 0 > cash Flow > cash From Financing

-539000

Annuals > 0 > cash Flow > net Change In Cash

74658000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.055921272669323965

Annuals > 0 > ratios > PB

107.5179698534981

Annuals > 0 > ratios > ROE

9.697647917789713

Annuals > 0 > ratios > ROA

0.7874360402139796

Annuals > 0 > ratios > FCF

70023000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6634484196164633

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

167922000

Annuals > 1 > income Statement > cost Of Revenue

30854000

Annuals > 1 > income Statement > gross Profit

137068000

Annuals > 1 > income Statement > operating Expenses

99451000

Annuals > 1 > income Statement > operating Income

37617000

Annuals > 1 > income Statement > interest Expense

30854000

Annuals > 1 > income Statement > pretax Income

37617000

Annuals > 1 > income Statement > net Income

22713000

Annuals > 1 > income Statement > eps

0.0957602893931345

Annuals > 1 > income Statement > dividends Per Share

12840000

Annuals > 1 > income Statement > shares Outstanding

237186000

Annuals > 1 > income Statement > income Tax Expense

13727000

Annuals > 1 > income Statement > EBITDA

43467000

Annuals > 1 > income Statement > operating Margin

22.401472112052023

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

-36704000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-528396000

Annuals > 1 > balance Sheet > short Term Investments

161850999

Annuals > 1 > balance Sheet > receivables

1215000

Annuals > 1 > balance Sheet > inventories

-1060221000

Annuals > 1 > balance Sheet > total Current Assets

1054133000

Annuals > 1 > balance Sheet > property Plant Equipment

1880000

Annuals > 1 > balance Sheet > total Assets

1732482000

Annuals > 1 > balance Sheet > payables

2041000

Annuals > 1 > balance Sheet > short Term Debt

372000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1600952000

Annuals > 1 > balance Sheet > equity

131530000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

22866000

Annuals > 1 > cash Flow > depreciation

5850000

Annuals > 1 > cash Flow > change In Working Capital

5008000

Annuals > 1 > cash Flow > cash From Operations

21731000

Annuals > 1 > cash Flow > capital Expenditures

422000

Annuals > 1 > cash Flow > cash From Investing

40795000

Annuals > 1 > cash Flow > cash From Financing

226658000

Annuals > 1 > cash Flow > net Change In Cash

275285000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0957602893931345

Annuals > 1 > ratios > PB

111.80363415190452

Annuals > 1 > ratios > ROE

17.268303809016956

Annuals > 1 > ratios > ROA

1.3110092918714307

Annuals > 1 > ratios > FCF

21309000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12689820273698502

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

32968000

Annuals > 2 > income Statement > cost Of Revenue

40586000

Annuals > 2 > income Statement > gross Profit

-7618000

Annuals > 2 > income Statement > operating Expenses

35498000

Annuals > 2 > income Statement > operating Income

-43116000

Annuals > 2 > income Statement > interest Expense

10398000

Annuals > 2 > income Statement > pretax Income

43891000

Annuals > 2 > income Statement > net Income

31001000

Annuals > 2 > income Statement > eps

0.4558300249963241

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68010000

Annuals > 2 > income Statement > income Tax Expense

10456000

Annuals > 2 > income Statement > EBITDA

-37375000

Annuals > 2 > income Statement > operating Margin

-130.78136374666343

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

87007000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

816844000

Annuals > 2 > balance Sheet > short Term Investments

-6061000

Annuals > 2 > balance Sheet > receivables

856000

Annuals > 2 > balance Sheet > inventories

-633237000

Annuals > 2 > balance Sheet > total Current Assets

819962000

Annuals > 2 > balance Sheet > property Plant Equipment

2713000

Annuals > 2 > balance Sheet > total Assets

1485436000

Annuals > 2 > balance Sheet > payables

554000

Annuals > 2 > balance Sheet > short Term Debt

670000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1369478000

Annuals > 2 > balance Sheet > equity

108254000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

43816000

Annuals > 2 > cash Flow > depreciation

5741000

Annuals > 2 > cash Flow > change In Working Capital

-349739000

Annuals > 2 > cash Flow > cash From Operations

-258471000

Annuals > 2 > cash Flow > capital Expenditures

4884000

Annuals > 2 > cash Flow > cash From Investing

-4884000

Annuals > 2 > cash Flow > cash From Financing

-232000

Annuals > 2 > cash Flow > net Change In Cash

-213056000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.4558300249963241

Annuals > 2 > ratios > PB

38.9511703955512

Annuals > 2 > ratios > ROE

28.637278992000297

Annuals > 2 > ratios > ROA

2.0869966797627093

Annuals > 2 > ratios > FCF

-263355000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-7.988200679446736

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14536000

Annuals > 3 > income Statement > cost Of Revenue

22153000

Annuals > 3 > income Statement > gross Profit

-7617000

Annuals > 3 > income Statement > operating Expenses

22618000

Annuals > 3 > income Statement > operating Income

8138000

Annuals > 3 > income Statement > interest Expense

1410000

Annuals > 3 > income Statement > pretax Income

8138000

Annuals > 3 > income Statement > net Income

7143000

Annuals > 3 > income Statement > eps

0.10502867225408029

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68010000

Annuals > 3 > income Statement > income Tax Expense

1734000

Annuals > 3 > income Statement > EBITDA

13635000

Annuals > 3 > income Statement > operating Margin

55.98514034122179

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

40148000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1013229000

Annuals > 3 > balance Sheet > short Term Investments

-843000

Annuals > 3 > balance Sheet > receivables

1344000

Annuals > 3 > balance Sheet > inventories

-836870000

Annuals > 3 > balance Sheet > total Current Assets

1016884000

Annuals > 3 > balance Sheet > property Plant Equipment

2821000

Annuals > 3 > balance Sheet > total Assets

1316304000

Annuals > 3 > balance Sheet > payables

368000

Annuals > 3 > balance Sheet > short Term Debt

578000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1234741000

Annuals > 3 > balance Sheet > equity

76341000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

9110000

Annuals > 3 > cash Flow > depreciation

5497000

Annuals > 3 > cash Flow > change In Working Capital

21354000

Annuals > 3 > cash Flow > cash From Operations

318214000

Annuals > 3 > cash Flow > capital Expenditures

4625000

Annuals > 3 > cash Flow > cash From Investing

-4841000

Annuals > 3 > cash Flow > cash From Financing

268000

Annuals > 3 > cash Flow > net Change In Cash

314944000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.10502867225408029

Annuals > 3 > ratios > PB

55.23401579753998

Annuals > 3 > ratios > ROE

9.356702165284709

Annuals > 3 > ratios > ROA

0.5426557998760165

Annuals > 3 > ratios > FCF

313589000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

21.57326637314254

Annuals > 3 > health Score

50

Valuation > metrics > PE

20.6667

Valuation > metrics > PB

112.32895201637238

Valuation > final Score

50

Valuation > verdict

1822.1% Overvalued

Profitability > metrics > ROE

1.5415598926795977

Profitability > metrics > ROA

0.3011894630748777

Profitability > metrics > Net Margin

0.03434653627703821

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.794699549709286

Risk > metrics > Interest Coverage

2.2216924910607867

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1037.9470827679784

Liquidity > metrics > Quick Ratio

1037.9470827679784

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

38

Prev Profitabilities > 2

33

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:26.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

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

2023-12-31

Earnings History > 3 > report Date

2024-03-26

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-24

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-13

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-