_id

690f3aabccc777a4e85d1968

Ticker

CABPF

Name

CAB Payments Holdings Limited

Exchange

PINK

Address

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

Country

USA

Sector

Financial Services

Industry

Banks - Diversified

Currency

USD

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

0.65

Volume

2500

Current Price

0.65

Change

0

Last Updated

2026-01-02T10:50:21.211Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

183800528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

30552000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

6691000

Pretax Income

5141000

Net Income

413000

Eps

0.0016250679567612935

Dividends Per Share

-

Shares Outstanding

253863128

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

742554000

Short Term Investments

-

Receivables

190870000

Inventories

-

Total Current Assets

775076000

Property Plant Equipment

2226000

Total Assets

1426604000

Payables

601000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1304372000

Equity

114712000

Bs_currency_symbol

USD

Depreciation

1547000

Change In Working Capital

67817000

Cash From Operations

36110000

Capital Expenditures

1157000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

27671000

Cf_currency_symbol

GBP

PE

16.25

PB

1.4400680983680871

ROE

0.3600320803403306

ROA

0.028949869760634347

FCF

34953000

Fcf Percent

1.1440494893951296

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

30552000

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

-

Quarters > 0 > income Statement > interest Expense

6691000

Quarters > 0 > income Statement > pretax Income

5141000

Quarters > 0 > income Statement > net Income

413000

Quarters > 0 > income Statement > eps

0.0016250679567612935

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

254143218

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

742554000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

190870000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

775076000

Quarters > 0 > balance Sheet > property Plant Equipment

2226000

Quarters > 0 > balance Sheet > total Assets

1426604000

Quarters > 0 > balance Sheet > payables

601000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1304372000

Quarters > 0 > balance Sheet > equity

114712000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

413000

Quarters > 0 > cash Flow > depreciation

1547000

Quarters > 0 > cash Flow > change In Working Capital

67817000

Quarters > 0 > cash Flow > cash From Operations

36110000

Quarters > 0 > cash Flow > capital Expenditures

1157000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

27671000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.0016250679567612935

Quarters > 0 > ratios > PB

1.4400680983680871

Quarters > 0 > ratios > ROE

0.3600320803403306

Quarters > 0 > ratios > ROA

0.028949869760634347

Quarters > 0 > ratios > FCF

34953000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.1440494893951296

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

41260000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

6033000

Quarters > 1 > income Statement > pretax Income

18653000

Quarters > 1 > income Statement > net Income

13165000

Quarters > 1 > income Statement > eps

0.051801500365042205

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

254143218

Quarters > 1 > income Statement > income Tax Expense

4514000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

764879000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164176000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

835954000

Quarters > 1 > balance Sheet > property Plant Equipment

2475000

Quarters > 1 > balance Sheet > total Assets

1476876000

Quarters > 1 > balance Sheet > payables

159000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1348456000

Quarters > 1 > balance Sheet > equity

119703000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13165000

Quarters > 1 > cash Flow > depreciation

1491000

Quarters > 1 > cash Flow > change In Working Capital

-101401000

Quarters > 1 > cash Flow > cash From Operations

-67418000

Quarters > 1 > cash Flow > capital Expenditures

86000

Quarters > 1 > cash Flow > cash From Investing

-1020000

Quarters > 1 > cash Flow > cash From Financing

-177000

Quarters > 1 > cash Flow > net Change In Cash

-60860000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.051801500365042205

Quarters > 1 > ratios > PB

1.3800246585298614

Quarters > 1 > ratios > ROE

10.998053515784902

Quarters > 1 > ratios > ROA

0.8914086219831591

Quarters > 1 > ratios > FCF

-67504000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.636063984488609

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

20184000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

1337000

Quarters > 2 > income Statement > pretax Income

6808000

Quarters > 2 > income Statement > net Income

5029000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

1491000

Quarters > 2 > cash Flow > change In Working Capital

45590000

Quarters > 2 > cash Flow > cash From Operations

-67418000

Quarters > 2 > cash Flow > capital Expenditures

86000

Quarters > 2 > cash Flow > cash From Investing

-1020000

Quarters > 2 > cash Flow > cash From Financing

-177000

Quarters > 2 > cash Flow > net Change In Cash

-60860000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-67504000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.3444312326595322

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

951000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3218000

Quarters > 3 > cash Flow > depreciation

1728000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-179984000

Quarters > 3 > cash Flow > capital Expenditures

57000

Quarters > 3 > cash Flow > cash From Investing

-868000

Quarters > 3 > cash Flow > cash From Financing

-79000

Quarters > 3 > cash Flow > net Change In Cash

-140988000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-180041000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

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

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

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

0.055982923207343445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

253863128

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

1083742000

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

20535000

Annuals > 0 > balance Sheet > total Assets

1804845000

Annuals > 0 > balance Sheet > payables

828000

Annuals > 0 > balance Sheet > short Term Debt

-

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

GBP

Annuals > 0 > cash Flow > net Income

14212000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

69470000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.055982923207343445

Annuals > 0 > ratios > PB

1.1259632018887624

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

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

137068000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

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

0.08937086804338804

Annuals > 1 > income Statement > dividends Per Share

-12840000

Annuals > 1 > income Statement > shares Outstanding

254143218

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1055577000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

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

-

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

GBP

Annuals > 1 > cash Flow > net Income

22713000

Annuals > 1 > cash Flow > depreciation

5850000

Annuals > 1 > cash Flow > change In Working Capital

292041000

Annuals > 1 > cash Flow > cash From Operations

308766000

Annuals > 1 > cash Flow > capital Expenditures

7404000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

290623000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08937086804338804

Annuals > 1 > ratios > PB

1.2559347046301226

Annuals > 1 > ratios > ROE

17.268303809016956

Annuals > 1 > ratios > ROA

1.3110092918714307

Annuals > 1 > ratios > FCF

301362000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

2.198631336271048

Annuals > 1 > health Score

66

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

76084000

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

0.12198240127737739

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

254143218

Annuals > 2 > income Statement > income Tax Expense

10456000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-130.78136374666343

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

816844000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

193546000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

811120000

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

-

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

USD

Annuals > 2 > cash Flow > net Income

31001000

Annuals > 2 > cash Flow > depreciation

1230000

Annuals > 2 > cash Flow > change In Working Capital

-349739000

Annuals > 2 > cash Flow > cash From Operations

-258471000

Annuals > 2 > cash Flow > capital Expenditures

346000

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

GBP

Annuals > 2 > ratios > PE

0.12198240127737739

Annuals > 2 > ratios > PB

1.5259767925434626

Annuals > 2 > ratios > ROE

28.637278992000297

Annuals > 2 > ratios > ROA

2.0869966797627093

Annuals > 2 > ratios > FCF

-258817000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-7.850552050473186

Annuals > 2 > health Score

48

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

44771000

Annuals > 3 > income Statement > operating Income

-30235000

Annuals > 3 > income Statement > interest Expense

1410000

Annuals > 3 > income Statement > pretax Income

9913000

Annuals > 3 > income Statement > net Income

6865000

Annuals > 3 > income Statement > eps

0.027012328143259757

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

254143218

Annuals > 3 > income Statement > income Tax Expense

1899000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-208.00082553659877

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1013229000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

184896000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

865363000

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

-

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

USD

Annuals > 3 > cash Flow > net Income

6865000

Annuals > 3 > cash Flow > depreciation

1183000

Annuals > 3 > cash Flow > change In Working Capital

314547000

Annuals > 3 > cash Flow > cash From Operations

318214000

Annuals > 3 > cash Flow > capital Expenditures

309000

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

USD

Annuals > 3 > ratios > PE

0.027012328143259757

Annuals > 3 > ratios > PB

2.1638843046331595

Annuals > 3 > ratios > ROE

8.992546600123132

Annuals > 3 > ratios > ROA

0.5215360585396687

Annuals > 3 > ratios > FCF

317905000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

21.870184369840395

Annuals > 3 > health Score

58

Valuation > metrics > PE

16.25

Valuation > metrics > PB

1.4400680983680871

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.3600320803403306

Profitability > metrics > ROA

0.053285097203371025

Profitability > metrics > Net Margin

0.013517936632626341

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.370841760234326

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1289.6439267886856

Liquidity > metrics > Quick Ratio

1289.6439267886856

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

57

Prev Profitabilities > 1

65

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

30

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:33:03.755Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

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

-