_id

6919e59c3c536f8df2318127

Ticker

CAD.LSE

Name

Cadogan Petroleum plc

Exchange

LSE

Address

60 GraceChurch Street, London, United Kingdom, EC3V OHR

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.cadoganenergysolutions.com

Description

Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.

Last Close

42500

Volume

2140

Current Price

4.08

Change

0

Last Updated

2025-12-29T15:07:01.670Z

Image

-

Ipo Date

-

Market Cap

10672958

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1547000

Cost Of Revenue

1197500

Gross Profit

349500

Operating Expenses

89000

Operating Income

260500

Interest Expense

-

Pretax Income

453500

Net Income

453500

Eps

0.002

Dividends Per Share

-

Shares Outstanding

251128421

Income Tax Expense

-

EBITDA

-354000

Operating Margin

16.839043309631545

Total Other Income Expense Net

193000

Cash

20090000

Short Term Investments

-

Receivables

386000

Inventories

287000

Total Current Assets

20763000

Property Plant Equipment

9892000

Total Assets

32091000

Payables

1313000

Short Term Debt

97000

Long Term Debt

-

Total Liabilities

1698000

Equity

30393000

Bs_currency_symbol

USD

Depreciation

179500

Change In Working Capital

139500

Cash From Operations

-246000

Capital Expenditures

3076000

Cash From Investing

-2877500

Cash From Financing

5243500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

30.439245878985297

ROE

1.4921198960286908

ROA

1.4131688012215264

FCF

-3322000

Fcf Percent

-2.147382029734971

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

7

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1547000

Quarters > 0 > income Statement > cost Of Revenue

1197500

Quarters > 0 > income Statement > gross Profit

349500

Quarters > 0 > income Statement > operating Expenses

89000

Quarters > 0 > income Statement > operating Income

260500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

453500

Quarters > 0 > income Statement > net Income

453500

Quarters > 0 > income Statement > eps

0.002

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226750000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-354000

Quarters > 0 > income Statement > operating Margin

16.839043309631545

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

193000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20090000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

386000

Quarters > 0 > balance Sheet > inventories

287000

Quarters > 0 > balance Sheet > total Current Assets

20763000

Quarters > 0 > balance Sheet > property Plant Equipment

9892000

Quarters > 0 > balance Sheet > total Assets

32091000

Quarters > 0 > balance Sheet > payables

1313000

Quarters > 0 > balance Sheet > short Term Debt

97000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1698000

Quarters > 0 > balance Sheet > equity

30393000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

453500

Quarters > 0 > cash Flow > depreciation

179500

Quarters > 0 > cash Flow > change In Working Capital

139500

Quarters > 0 > cash Flow > cash From Operations

-246000

Quarters > 0 > cash Flow > capital Expenditures

3076000

Quarters > 0 > cash Flow > cash From Investing

-2877500

Quarters > 0 > cash Flow > cash From Financing

5243500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002

Quarters > 0 > ratios > PB

30.439245878985297

Quarters > 0 > ratios > ROE

1.4921198960286908

Quarters > 0 > ratios > ROA

1.4131688012215264

Quarters > 0 > ratios > FCF

-3322000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.147382029734971

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4200000

Quarters > 1 > income Statement > cost Of Revenue

2376000

Quarters > 1 > income Statement > gross Profit

1824000

Quarters > 1 > income Statement > operating Expenses

2645000

Quarters > 1 > income Statement > operating Income

-821000

Quarters > 1 > income Statement > interest Expense

40000

Quarters > 1 > income Statement > pretax Income

-6487000

Quarters > 1 > income Statement > net Income

-6451000

Quarters > 1 > income Statement > eps

-0.026424662472145758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

244128000

Quarters > 1 > income Statement > income Tax Expense

-36000

Quarters > 1 > income Statement > EBITDA

-5832000

Quarters > 1 > income Statement > operating Margin

-19.547619047619047

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

-5666000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14381000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10417000

Quarters > 1 > balance Sheet > inventories

515000

Quarters > 1 > balance Sheet > total Current Assets

25638000

Quarters > 1 > balance Sheet > property Plant Equipment

5494000

Quarters > 1 > balance Sheet > total Assets

31132000

Quarters > 1 > balance Sheet > payables

89000

Quarters > 1 > balance Sheet > short Term Debt

98000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2064000

Quarters > 1 > balance Sheet > equity

29068000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-784000

Quarters > 1 > cash Flow > depreciation

364000

Quarters > 1 > cash Flow > change In Working Capital

-356000

Quarters > 1 > cash Flow > cash From Operations

-286000

Quarters > 1 > cash Flow > capital Expenditures

714000

Quarters > 1 > cash Flow > cash From Investing

-310000

Quarters > 1 > cash Flow > cash From Financing

-118000

Quarters > 1 > cash Flow > net Change In Cash

-760000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026424662472145758

Quarters > 1 > ratios > PB

34.26593642493464

Quarters > 1 > ratios > ROE

-22.19278932159075

Quarters > 1 > ratios > ROA

-20.721444173197995

Quarters > 1 > ratios > FCF

-1000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.23809523809523808

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4952000

Quarters > 2 > income Statement > cost Of Revenue

2671000

Quarters > 2 > income Statement > gross Profit

2281000

Quarters > 2 > income Statement > operating Expenses

2025000

Quarters > 2 > income Statement > operating Income

256000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1024000

Quarters > 2 > income Statement > net Income

219000

Quarters > 2 > income Statement > eps

0.0008970703893039717

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

244128000

Quarters > 2 > income Statement > income Tax Expense

805000

Quarters > 2 > income Statement > EBITDA

1222000

Quarters > 2 > income Statement > operating Margin

5.169628432956381

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

768000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15141000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29000

Quarters > 2 > balance Sheet > inventories

365000

Quarters > 2 > balance Sheet > total Current Assets

32820000

Quarters > 2 > balance Sheet > property Plant Equipment

5422000

Quarters > 2 > balance Sheet > total Assets

38242000

Quarters > 2 > balance Sheet > payables

800000

Quarters > 2 > balance Sheet > short Term Debt

85000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2026000

Quarters > 2 > balance Sheet > equity

36216000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

219000

Quarters > 2 > cash Flow > depreciation

449000

Quarters > 2 > cash Flow > change In Working Capital

118000

Quarters > 2 > cash Flow > cash From Operations

977000

Quarters > 2 > cash Flow > capital Expenditures

334000

Quarters > 2 > cash Flow > cash From Investing

62000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

15141000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0008970703893039717

Quarters > 2 > ratios > PB

27.502823061630217

Quarters > 2 > ratios > ROE

0.6047051027170312

Quarters > 2 > ratios > ROA

0.5726687934731447

Quarters > 2 > ratios > FCF

643000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1298465266558966

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5136000

Quarters > 3 > income Statement > cost Of Revenue

3336000

Quarters > 3 > income Statement > gross Profit

1800000

Quarters > 3 > income Statement > operating Expenses

1475000

Quarters > 3 > income Statement > operating Income

325000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1431000

Quarters > 3 > income Statement > net Income

1431000

Quarters > 3 > income Statement > eps

0.005861679119150609

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

244128000

Quarters > 3 > income Statement > income Tax Expense

-697000

Quarters > 3 > income Statement > EBITDA

163000

Quarters > 3 > income Statement > operating Margin

6.327881619937695

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

1106000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14155000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19000

Quarters > 3 > balance Sheet > inventories

364000

Quarters > 3 > balance Sheet > total Current Assets

31903000

Quarters > 3 > balance Sheet > property Plant Equipment

6014000

Quarters > 3 > balance Sheet > total Assets

38287000

Quarters > 3 > balance Sheet > payables

140000

Quarters > 3 > balance Sheet > short Term Debt

87000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1846000

Quarters > 3 > balance Sheet > equity

36441000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1431000

Quarters > 3 > cash Flow > depreciation

535000

Quarters > 3 > cash Flow > change In Working Capital

-556000

Quarters > 3 > cash Flow > cash From Operations

-677000

Quarters > 3 > cash Flow > capital Expenditures

25000

Quarters > 3 > cash Flow > cash From Investing

619000

Quarters > 3 > cash Flow > cash From Financing

-66000

Quarters > 3 > cash Flow > net Change In Cash

-40000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.005861679119150609

Quarters > 3 > ratios > PB

27.33301061990615

Quarters > 3 > ratios > ROE

3.9268955297604347

Quarters > 3 > ratios > ROA

3.7375610520542226

Quarters > 3 > ratios > FCF

-702000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1366822429906542

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9152000

Annuals > 0 > income Statement > cost Of Revenue

5047000

Annuals > 0 > income Statement > gross Profit

4105000

Annuals > 0 > income Statement > operating Expenses

4670000

Annuals > 0 > income Statement > operating Income

-565000

Annuals > 0 > income Statement > interest Expense

40000

Annuals > 0 > income Statement > pretax Income

-5463000

Annuals > 0 > income Statement > net Income

-6232000

Annuals > 0 > income Statement > eps

-0.025527592082841787

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

244128000

Annuals > 0 > income Statement > income Tax Expense

769000

Annuals > 0 > income Statement > EBITDA

-4610000

Annuals > 0 > income Statement > operating Margin

-6.173513986013987

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

-4898000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14381000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10417000

Annuals > 0 > balance Sheet > inventories

515000

Annuals > 0 > balance Sheet > total Current Assets

25638000

Annuals > 0 > balance Sheet > property Plant Equipment

5494000

Annuals > 0 > balance Sheet > total Assets

31132000

Annuals > 0 > balance Sheet > payables

89000

Annuals > 0 > balance Sheet > short Term Debt

98000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2064000

Annuals > 0 > balance Sheet > equity

29068000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-565000

Annuals > 0 > cash Flow > depreciation

813000

Annuals > 0 > cash Flow > change In Working Capital

-238000

Annuals > 0 > cash Flow > cash From Operations

691000

Annuals > 0 > cash Flow > capital Expenditures

1048000

Annuals > 0 > cash Flow > cash From Investing

-248000

Annuals > 0 > cash Flow > cash From Financing

-118000

Annuals > 0 > cash Flow > net Change In Cash

226000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.025527592082841787

Annuals > 0 > ratios > PB

36.70150543553048

Annuals > 0 > ratios > ROE

-21.439383514517683

Annuals > 0 > ratios > ROA

-20.017987922394965

Annuals > 0 > ratios > FCF

-357000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.039007867132867136

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7550000

Annuals > 1 > income Statement > cost Of Revenue

5391000

Annuals > 1 > income Statement > gross Profit

2159000

Annuals > 1 > income Statement > operating Expenses

2786000

Annuals > 1 > income Statement > operating Income

-627000

Annuals > 1 > income Statement > interest Expense

10000

Annuals > 1 > income Statement > pretax Income

1258000

Annuals > 1 > income Statement > net Income

1259000

Annuals > 1 > income Statement > eps

0.0051571306855420105

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

244128000

Annuals > 1 > income Statement > income Tax Expense

1724000

Annuals > 1 > income Statement > EBITDA

-760000

Annuals > 1 > income Statement > operating Margin

-8.304635761589404

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

1885000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14155000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17124000

Annuals > 1 > balance Sheet > inventories

364000

Annuals > 1 > balance Sheet > total Current Assets

31903000

Annuals > 1 > balance Sheet > property Plant Equipment

6014000

Annuals > 1 > balance Sheet > total Assets

38287000

Annuals > 1 > balance Sheet > payables

140000

Annuals > 1 > balance Sheet > short Term Debt

87000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1846000

Annuals > 1 > balance Sheet > equity

36441000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1259000

Annuals > 1 > cash Flow > depreciation

821000

Annuals > 1 > cash Flow > change In Working Capital

-258000

Annuals > 1 > cash Flow > cash From Operations

-438000

Annuals > 1 > cash Flow > capital Expenditures

58000

Annuals > 1 > cash Flow > cash From Investing

738000

Annuals > 1 > cash Flow > cash From Financing

-132000

Annuals > 1 > cash Flow > net Change In Cash

221000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0051571306855420105

Annuals > 1 > ratios > PB

29.275798139458303

Annuals > 1 > ratios > ROE

3.4548997008863642

Annuals > 1 > ratios > ROA

3.288322407083344

Annuals > 1 > ratios > FCF

-496000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0656953642384106

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8472000

Annuals > 2 > income Statement > cost Of Revenue

5533000

Annuals > 2 > income Statement > gross Profit

2939000

Annuals > 2 > income Statement > operating Expenses

4851000

Annuals > 2 > income Statement > operating Income

-1932000

Annuals > 2 > income Statement > interest Expense

14612

Annuals > 2 > income Statement > pretax Income

-1560000

Annuals > 2 > income Statement > net Income

-1562000

Annuals > 2 > income Statement > eps

-0.006398282868003671

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

244128000

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-755000

Annuals > 2 > income Statement > operating Margin

-22.804532577903682

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

372000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13934000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

140000

Annuals > 2 > balance Sheet > inventories

295000

Annuals > 2 > balance Sheet > total Current Assets

30372000

Annuals > 2 > balance Sheet > property Plant Equipment

6741000

Annuals > 2 > balance Sheet > total Assets

37432000

Annuals > 2 > balance Sheet > payables

569000

Annuals > 2 > balance Sheet > short Term Debt

79000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1905000

Annuals > 2 > balance Sheet > equity

35290000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1562000

Annuals > 2 > cash Flow > depreciation

764000

Annuals > 2 > cash Flow > change In Working Capital

-1101000

Annuals > 2 > cash Flow > cash From Operations

-874000

Annuals > 2 > cash Flow > capital Expenditures

93000

Annuals > 2 > cash Flow > cash From Investing

4000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1077000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006398282868003671

Annuals > 2 > ratios > PB

30.230642108245963

Annuals > 2 > ratios > ROE

-4.426183054689714

Annuals > 2 > ratios > ROA

-4.172900192348792

Annuals > 2 > ratios > FCF

-967000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11414069877242682

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8793000

Annuals > 3 > income Statement > cost Of Revenue

7366000

Annuals > 3 > income Statement > gross Profit

1427000

Annuals > 3 > income Statement > operating Expenses

7798000

Annuals > 3 > income Statement > operating Income

-6348000

Annuals > 3 > income Statement > interest Expense

51000

Annuals > 3 > income Statement > pretax Income

-5098000

Annuals > 3 > income Statement > net Income

-5070000

Annuals > 3 > income Statement > eps

-0.02076779394416044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

244128000

Annuals > 3 > income Statement > income Tax Expense

-28000

Annuals > 3 > income Statement > EBITDA

-1437000

Annuals > 3 > income Statement > operating Margin

-72.19379051518253

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

1250000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15011000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38000

Annuals > 3 > balance Sheet > inventories

177000

Annuals > 3 > balance Sheet > total Current Assets

32130000

Annuals > 3 > balance Sheet > property Plant Equipment

9798000

Annuals > 3 > balance Sheet > total Assets

42359000

Annuals > 3 > balance Sheet > payables

481000

Annuals > 3 > balance Sheet > short Term Debt

102000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1985000

Annuals > 3 > balance Sheet > equity

40139000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5070000

Annuals > 3 > cash Flow > depreciation

889000

Annuals > 3 > cash Flow > change In Working Capital

2575000

Annuals > 3 > cash Flow > cash From Operations

2194000

Annuals > 3 > cash Flow > capital Expenditures

150000

Annuals > 3 > cash Flow > cash From Investing

-151000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1758000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02076779394416044

Annuals > 3 > ratios > PB

26.578623284087797

Annuals > 3 > ratios > ROE

-12.631106903510304

Annuals > 3 > ratios > ROA

-11.96912108406714

Annuals > 3 > ratios > FCF

2044000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.23245763675651085

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.002

Valuation > metrics > PB

30.439245878985297

Valuation > final Score

40

Valuation > verdict

407.3% Overvalued

Profitability > metrics > ROE

1.4921198960286908

Profitability > metrics > ROA

2.1841737706497133

Profitability > metrics > Net Margin

0.2931480284421461

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05586812752936531

Risk > metrics > Interest Coverage

0.32260061919504646

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.725531914893617

Liquidity > metrics > Quick Ratio

14.521985815602838

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

51

Prev Risks > 0

-22

Prev Risks > 1

65

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:27.128Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

-