_id

690f3b38ccc777a4e85d19a4

Ticker

CAPFF

Name

Capital Limited

Exchange

PINK

Address

10/11 Park Place, London, United Kingdom, SW1A 1LP

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.capdrill.com

Description

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, management, and equipment hire and maintenance services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers core orientation, rig alignment, borehole management, geophysical logging, and gyro survey services; and engages in rental, sale, and training of core orientation tools, magnetic survey cameras, and MEMS gyros. The company operates in Canada, Cote d'Ivoire, the Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Pakistan, Saudi Arabia, Tanzania, the United States, and Zambia. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was incorporate in 2003 and is headquartered in London, the United Kingdom.

Last Close

1.0077

Volume

3000

Current Price

1.55

Change

0

Last Updated

2026-01-02T10:54:04.715Z

Image

-

Ipo Date

-

Market Cap

349220832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9995

Sentiment Sources

2

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

2550505

Shares Outstanding

225303781

Income Tax Expense

2905117

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

32059797

Short Term Investments

31386250

Receivables

70019764

Inventories

63452720

Total Current Assets

207605837

Property Plant Equipment

220044174

Total Assets

437748505

Payables

54948972

Short Term Debt

-

Long Term Debt

77568244

Total Liabilities

184414352

Equity

245230998

Bs_currency_symbol

USD

Depreciation

9515413

Change In Working Capital

-

Cash From Operations

14929523

Capital Expenditures

14783286

Cash From Investing

-16225312

Cash From Financing

2962870

Net Change In Cash

1840095

Cf_currency_symbol

USD

PE

12.9167

PB

1.2242751872664972

ROE

-

ROA

-

FCF

146237

Fcf Percent

-

Piotroski FScore

1

Health Score

57

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

7.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

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

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

2550505

Quarters > 0 > income Statement > shares Outstanding

193696920

Quarters > 0 > income Statement > income Tax Expense

2905117

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

USD

Quarters > 0 > balance Sheet > cash

32059797

Quarters > 0 > balance Sheet > short Term Investments

31386250

Quarters > 0 > balance Sheet > receivables

70019764

Quarters > 0 > balance Sheet > inventories

63452720

Quarters > 0 > balance Sheet > total Current Assets

207605837

Quarters > 0 > balance Sheet > property Plant Equipment

220044174

Quarters > 0 > balance Sheet > total Assets

437748505

Quarters > 0 > balance Sheet > payables

54948972

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

77568244

Quarters > 0 > balance Sheet > total Liabilities

184414352

Quarters > 0 > balance Sheet > equity

245230998

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8471378

Quarters > 0 > cash Flow > depreciation

9515413

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

14929523

Quarters > 0 > cash Flow > capital Expenditures

14783286

Quarters > 0 > cash Flow > cash From Investing

-16225312

Quarters > 0 > cash Flow > cash From Financing

2962870

Quarters > 0 > cash Flow > net Change In Cash

1840095

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.2242751872664972

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

146237

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

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

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

2550505

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

2905117

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

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70019764

Quarters > 1 > balance Sheet > inventories

63452720

Quarters > 1 > balance Sheet > total Current Assets

207605837

Quarters > 1 > balance Sheet > property Plant Equipment

220008833

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

54948972

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

88921289

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8471378

Quarters > 1 > cash Flow > depreciation

9515413

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

14929523

Quarters > 1 > cash Flow > capital Expenditures

14783286

Quarters > 1 > cash Flow > cash From Investing

-16225312

Quarters > 1 > cash Flow > cash From Financing

2962870

Quarters > 1 > cash Flow > net Change In Cash

1840095

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

146237

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

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

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1240792

Quarters > 2 > income Statement > shares Outstanding

190891187

Quarters > 2 > income Statement > income Tax Expense

2189632

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

28379607

Quarters > 2 > balance Sheet > short Term Investments

38727041

Quarters > 2 > balance Sheet > receivables

62014558

Quarters > 2 > balance Sheet > inventories

58694979

Quarters > 2 > balance Sheet > total Current Assets

187816185

Quarters > 2 > balance Sheet > property Plant Equipment

189310426

Quarters > 2 > balance Sheet > total Assets

386799188

Quarters > 2 > balance Sheet > payables

44937680

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

56864811

Quarters > 2 > balance Sheet > total Liabilities

147907104

Quarters > 2 > balance Sheet > equity

233319544

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6070243

Quarters > 2 > cash Flow > depreciation

8500138

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

15391081

Quarters > 2 > cash Flow > capital Expenditures

15979394

Quarters > 2 > cash Flow > cash From Investing

-16582102

Quarters > 2 > cash Flow > cash From Financing

4083552

Quarters > 2 > cash Flow > net Change In Cash

2822100

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.2681378283938356

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-588313

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2022-09-30

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

1240792

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2189632

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

62014558

Quarters > 3 > balance Sheet > inventories

58694979

Quarters > 3 > balance Sheet > total Current Assets

187816185

Quarters > 3 > balance Sheet > property Plant Equipment

189310426

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

44937680

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78880713

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6070243

Quarters > 3 > cash Flow > depreciation

8500138

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

15391081

Quarters > 3 > cash Flow > capital Expenditures

15979394

Quarters > 3 > cash Flow > cash From Investing

-16582102

Quarters > 3 > cash Flow > cash From Financing

4083552

Quarters > 3 > cash Flow > net Change In Cash

2822100

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

-588313

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

348000000

Annuals > 0 > income Statement > cost Of Revenue

203233000

Annuals > 0 > income Statement > gross Profit

144767000

Annuals > 0 > income Statement > operating Expenses

298148000

Annuals > 0 > income Statement > operating Income

49852000

Annuals > 0 > income Statement > interest Expense

15368000

Annuals > 0 > income Statement > pretax Income

34267000

Annuals > 0 > income Statement > net Income

17315000

Annuals > 0 > income Statement > eps

0.08822609669955217

Annuals > 0 > income Statement > dividends Per Share

-7686000

Annuals > 0 > income Statement > shares Outstanding

196257124

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.325287356321839

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40526000

Annuals > 0 > balance Sheet > short Term Investments

30304000

Annuals > 0 > balance Sheet > receivables

60226000

Annuals > 0 > balance Sheet > inventories

61912000

Annuals > 0 > balance Sheet > total Current Assets

219517000

Annuals > 0 > balance Sheet > property Plant Equipment

273031000

Annuals > 0 > balance Sheet > total Assets

511728000

Annuals > 0 > balance Sheet > payables

57821000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

86925000

Annuals > 0 > balance Sheet > total Liabilities

228340000

Annuals > 0 > balance Sheet > equity

271575000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17315000

Annuals > 0 > cash Flow > depreciation

44602000

Annuals > 0 > cash Flow > change In Working Capital

-1558000

Annuals > 0 > cash Flow > cash From Operations

63725000

Annuals > 0 > cash Flow > capital Expenditures

42616000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

7287000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.08822609669955217

Annuals > 0 > ratios > PB

1.1201271921200404

Annuals > 0 > ratios > ROE

6.375770965663261

Annuals > 0 > ratios > ROA

3.3836334927930465

Annuals > 0 > ratios > FCF

21109000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06065804597701149

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

318424000

Annuals > 1 > income Statement > cost Of Revenue

171524000

Annuals > 1 > income Statement > gross Profit

146900000

Annuals > 1 > income Statement > operating Expenses

256254000

Annuals > 1 > income Statement > operating Income

62170000

Annuals > 1 > income Statement > interest Expense

11762000

Annuals > 1 > income Statement > pretax Income

50334000

Annuals > 1 > income Statement > net Income

36737000

Annuals > 1 > income Statement > eps

0.18966228270434038

Annuals > 1 > income Statement > dividends Per Share

-7638000

Annuals > 1 > income Statement > shares Outstanding

193696920

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.524282089289752

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34366000

Annuals > 1 > balance Sheet > short Term Investments

47154000

Annuals > 1 > balance Sheet > receivables

49567000

Annuals > 1 > balance Sheet > inventories

61922000

Annuals > 1 > balance Sheet > total Current Assets

217750000

Annuals > 1 > balance Sheet > property Plant Equipment

238342000

Annuals > 1 > balance Sheet > total Assets

467748000

Annuals > 1 > balance Sheet > payables

50685000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

75521000

Annuals > 1 > balance Sheet > total Liabilities

194601000

Annuals > 1 > balance Sheet > equity

263877000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36737000

Annuals > 1 > cash Flow > depreciation

39327000

Annuals > 1 > cash Flow > change In Working Capital

-13799000

Annuals > 1 > cash Flow > cash From Operations

69170000

Annuals > 1 > cash Flow > capital Expenditures

56176000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5740000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18966228270434038

Annuals > 1 > ratios > PB

1.1377657999749884

Annuals > 1 > ratios > ROE

13.922016697173303

Annuals > 1 > ratios > ROA

7.854015410007098

Annuals > 1 > ratios > FCF

12994000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0408072255860111

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

290284368

Annuals > 2 > income Statement > cost Of Revenue

155852595

Annuals > 2 > income Statement > gross Profit

134431773

Annuals > 2 > income Statement > operating Expenses

226153292

Annuals > 2 > income Statement > operating Income

64131076

Annuals > 2 > income Statement > interest Expense

6917047

Annuals > 2 > income Statement > pretax Income

32566128

Annuals > 2 > income Statement > net Income

20990137

Annuals > 2 > income Statement > eps

0.10995864885056218

Annuals > 2 > income Statement > dividends Per Share

7089184

Annuals > 2 > income Statement > shares Outstanding

190891187

Annuals > 2 > income Statement > income Tax Expense

9835969

Annuals > 2 > income Statement > EBITDA

69899414

Annuals > 2 > income Statement > operating Margin

22.092500688841778

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28379607

Annuals > 2 > balance Sheet > short Term Investments

38727041

Annuals > 2 > balance Sheet > receivables

41542000

Annuals > 2 > balance Sheet > inventories

58694979

Annuals > 2 > balance Sheet > total Current Assets

187816185

Annuals > 2 > balance Sheet > property Plant Equipment

189310426

Annuals > 2 > balance Sheet > total Assets

386799188

Annuals > 2 > balance Sheet > payables

44937680

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

56864811

Annuals > 2 > balance Sheet > total Liabilities

147907104

Annuals > 2 > balance Sheet > equity

233319544

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20990140

Annuals > 2 > cash Flow > depreciation

30415635

Annuals > 2 > cash Flow > change In Working Capital

-25803744

Annuals > 2 > cash Flow > cash From Operations

56576157

Annuals > 2 > cash Flow > capital Expenditures

48516567

Annuals > 2 > cash Flow > cash From Investing

-47504928

Annuals > 2 > cash Flow > cash From Financing

-9913629

Annuals > 2 > cash Flow > net Change In Cash

-2197642

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10995864885056218

Annuals > 2 > ratios > PB

1.2681378283938356

Annuals > 2 > ratios > ROE

8.996304655901437

Annuals > 2 > ratios > ROA

5.4266238532020905

Annuals > 2 > ratios > FCF

8059590

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.027764464395823064

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

226793266

Annuals > 3 > income Statement > cost Of Revenue

120491246

Annuals > 3 > income Statement > gross Profit

106302020

Annuals > 3 > income Statement > operating Expenses

174915947

Annuals > 3 > income Statement > operating Income

51877319

Annuals > 3 > income Statement > interest Expense

3833766

Annuals > 3 > income Statement > pretax Income

82005307

Annuals > 3 > income Statement > net Income

70174784

Annuals > 3 > income Statement > eps

0.3692343995999723

Annuals > 3 > income Statement > dividends Per Share

4751372

Annuals > 3 > income Statement > shares Outstanding

190054838

Annuals > 3 > income Statement > income Tax Expense

11716529

Annuals > 3 > income Statement > EBITDA

107239480

Annuals > 3 > income Statement > operating Margin

22.874276611017187

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30577249

Annuals > 3 > balance Sheet > short Term Investments

60151667

Annuals > 3 > balance Sheet > receivables

42212147

Annuals > 3 > balance Sheet > inventories

37935112

Annuals > 3 > balance Sheet > total Current Assets

189057159

Annuals > 3 > balance Sheet > property Plant Equipment

153449742

Annuals > 3 > balance Sheet > total Assets

351501518

Annuals > 3 > balance Sheet > payables

22137469

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

45567668

Annuals > 3 > balance Sheet > total Liabilities

128560097

Annuals > 3 > balance Sheet > equity

219173832

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

70174780

Annuals > 3 > cash Flow > depreciation

20188577

Annuals > 3 > cash Flow > change In Working Capital

-34032031

Annuals > 3 > cash Flow > cash From Operations

30397770

Annuals > 3 > cash Flow > capital Expenditures

49852379

Annuals > 3 > cash Flow > cash From Investing

-50058100

Annuals > 3 > cash Flow > cash From Financing

15454408

Annuals > 3 > cash Flow > net Change In Cash

-5124645

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3692343995999723

Annuals > 3 > ratios > PB

1.3440701210170019

Annuals > 3 > ratios > ROE

32.017866074449984

Annuals > 3 > ratios > ROA

19.96429045293625

Annuals > 3 > ratios > FCF

-19454609

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.08578124625622703

Annuals > 3 > health Score

71

Valuation > metrics > PE

12.9167

Valuation > metrics > PB

1.2242751872664972

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7520026159172586

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.778156887084257

Liquidity > metrics > Quick Ratio

2.623399706185586

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:16.792Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-