_id

690f3b7eccc777a4e85d19c8

Ticker

CAUUF

Name

Centaur Media Plc

Exchange

PINK

Address

8 Leake Street, London, United Kingdom, SE1 7NN

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.centaurmedia.com

Description

Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizations; Influencer Intelligence, an influencer discovery, validation, and planning tool for marketing, media, and communications professionals; Mini MBA, which provides MBA level courses on marketing, brand management, and management; Festival of Marketing that focuses on event for marketing professionals; Creative Review, which delivers opinion, analysis, and advice for professionals in the creative industries, including designers, marketers, advertisers, and artists; and Fashion & Beauty Monitor, which helps PR professionals connect with influencers, journalists, and experts in the fashion, beauty, and lifestyle industries. It also operates Oystercatchers, an industry-leading consultancy; Foresight News, a media and intelligence service that provides forward-looking news, agendas, and event planning information for media companies; and The Lawyer, which provides information to legal market through digital platform and events portfolio, as well as operates in the marketing industry under the Marketing Week name. The company was founded in 1981 and is based in London, the United Kingdom.

Last Close

0.4416

Volume

2500

Current Price

0.4316

Change

0

Last Updated

2026-01-02T10:56:28.049Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

63603144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11135000

Cost Of Revenue

8141000

Gross Profit

2994000

Operating Expenses

4887000

Operating Income

-1893000

Interest Expense

-

Pretax Income

-1831000

Net Income

-57000

Eps

-0.0003867920687268434

Dividends Per Share

1768000

Shares Outstanding

147365948

Income Tax Expense

384000

EBITDA

-531000

Operating Margin

-17.000449034575663

Total Other Income Expense Net

62000

Cash

1913000

Short Term Investments

7500000

Receivables

1774000

Inventories

-

Total Current Assets

14296000

Property Plant Equipment

614000

Total Assets

47329000

Payables

145000

Short Term Debt

517000

Long Term Debt

-

Total Liabilities

16498000

Equity

30831000

Bs_currency_symbol

GBP

Depreciation

1147000

Change In Working Capital

718000

Cash From Operations

3070000

Capital Expenditures

0

Cash From Investing

445000

Cash From Financing

-2320000

Net Change In Cash

1913000

Cf_currency_symbol

-

PE

-

PB

2.0629614868152184

ROE

-0.18487885569718787

ROA

-0.12043356081894822

FCF

3070000

Fcf Percent

0.27570722945666815

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11135000

Quarters > 0 > income Statement > cost Of Revenue

8141000

Quarters > 0 > income Statement > gross Profit

2994000

Quarters > 0 > income Statement > operating Expenses

4887000

Quarters > 0 > income Statement > operating Income

-1893000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1831000

Quarters > 0 > income Statement > net Income

-57000

Quarters > 0 > income Statement > eps

-0.0003867920687268434

Quarters > 0 > income Statement > dividends Per Share

1768000

Quarters > 0 > income Statement > shares Outstanding

147366000

Quarters > 0 > income Statement > income Tax Expense

384000

Quarters > 0 > income Statement > EBITDA

-531000

Quarters > 0 > income Statement > operating Margin

-17.000449034575663

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

62000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1913000

Quarters > 0 > balance Sheet > short Term Investments

7500000

Quarters > 0 > balance Sheet > receivables

1774000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14296000

Quarters > 0 > balance Sheet > property Plant Equipment

614000

Quarters > 0 > balance Sheet > total Assets

47329000

Quarters > 0 > balance Sheet > payables

145000

Quarters > 0 > balance Sheet > short Term Debt

517000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16498000

Quarters > 0 > balance Sheet > equity

30831000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-57000

Quarters > 0 > cash Flow > depreciation

1147000

Quarters > 0 > cash Flow > change In Working Capital

718000

Quarters > 0 > cash Flow > cash From Operations

3070000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

445000

Quarters > 0 > cash Flow > cash From Financing

-2320000

Quarters > 0 > cash Flow > net Change In Cash

1913000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003867920687268434

Quarters > 0 > ratios > PB

2.0629614868152184

Quarters > 0 > ratios > ROE

-0.18487885569718787

Quarters > 0 > ratios > ROA

-0.12043356081894822

Quarters > 0 > ratios > FCF

3070000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.27570722945666815

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18643000

Quarters > 1 > income Statement > cost Of Revenue

5200000

Quarters > 1 > income Statement > gross Profit

13443000

Quarters > 1 > income Statement > operating Expenses

23606000

Quarters > 1 > income Statement > operating Income

-10163000

Quarters > 1 > income Statement > interest Expense

55000

Quarters > 1 > income Statement > pretax Income

-10069000

Quarters > 1 > income Statement > net Income

-10694000

Quarters > 1 > income Statement > eps

-0.0731203675847168

Quarters > 1 > income Statement > dividends Per Share

884000

Quarters > 1 > income Statement > shares Outstanding

146252000

Quarters > 1 > income Statement > income Tax Expense

625000

Quarters > 1 > income Statement > EBITDA

-8426000

Quarters > 1 > income Statement > operating Margin

-54.51375851526043

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

94000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

928000

Quarters > 1 > balance Sheet > short Term Investments

8000000

Quarters > 1 > balance Sheet > receivables

3464000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13617000

Quarters > 1 > balance Sheet > property Plant Equipment

1157000

Quarters > 1 > balance Sheet > total Assets

48666000

Quarters > 1 > balance Sheet > payables

315000

Quarters > 1 > balance Sheet > short Term Debt

1025000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16167000

Quarters > 1 > balance Sheet > equity

32499000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-10694000

Quarters > 1 > cash Flow > depreciation

1127000

Quarters > 1 > cash Flow > change In Working Capital

-1442000

Quarters > 1 > cash Flow > cash From Operations

2055000

Quarters > 1 > cash Flow > capital Expenditures

1215000

Quarters > 1 > cash Flow > cash From Investing

-999000

Quarters > 1 > cash Flow > cash From Financing

-1501000

Quarters > 1 > cash Flow > net Change In Cash

-450000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0731203675847168

Quarters > 1 > ratios > PB

1.9422863226560816

Quarters > 1 > ratios > ROE

-32.90562786547279

Quarters > 1 > ratios > ROA

-21.974273620186576

Quarters > 1 > ratios > FCF

840000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04505712599903449

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

16472998

Quarters > 2 > income Statement > cost Of Revenue

8057000

Quarters > 2 > income Statement > gross Profit

8415998

Quarters > 2 > income Statement > operating Expenses

6961998

Quarters > 2 > income Statement > operating Income

1454000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1528000

Quarters > 2 > income Statement > net Income

1108000

Quarters > 2 > income Statement > eps

0.007194665038992747

Quarters > 2 > income Statement > dividends Per Share

1743000

Quarters > 2 > income Statement > shares Outstanding

154003000

Quarters > 2 > income Statement > income Tax Expense

420000

Quarters > 2 > income Statement > EBITDA

2148000

Quarters > 2 > income Statement > operating Margin

8.826565753240544

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

74000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1378000

Quarters > 2 > balance Sheet > short Term Investments

7500000

Quarters > 2 > balance Sheet > receivables

2292000

Quarters > 2 > balance Sheet > inventories

-2292000

Quarters > 2 > balance Sheet > total Current Assets

13971000

Quarters > 2 > balance Sheet > property Plant Equipment

1699000

Quarters > 2 > balance Sheet > total Assets

62278000

Quarters > 2 > balance Sheet > payables

769000

Quarters > 2 > balance Sheet > short Term Debt

989000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18049000

Quarters > 2 > balance Sheet > equity

44229000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1108000

Quarters > 2 > cash Flow > depreciation

1081000

Quarters > 2 > cash Flow > change In Working Capital

341000

Quarters > 2 > cash Flow > cash From Operations

2089998

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-363000

Quarters > 2 > cash Flow > cash From Financing

-2345000

Quarters > 2 > cash Flow > net Change In Cash

-618000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007194665038992747

Quarters > 2 > ratios > PB

1.5028079947545727

Quarters > 2 > ratios > ROE

2.50514368400823

Quarters > 2 > ratios > ROA

1.779119432223257

Quarters > 2 > ratios > FCF

2068998

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12559935963083343

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8236499

Quarters > 3 > income Statement > cost Of Revenue

4028500

Quarters > 3 > income Statement > gross Profit

4207999

Quarters > 3 > income Statement > operating Expenses

3481000

Quarters > 3 > income Statement > operating Income

788000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

764000

Quarters > 3 > income Statement > net Income

554000

Quarters > 3 > income Statement > eps

0.0035973325194963734

Quarters > 3 > income Statement > dividends Per Share

871500

Quarters > 3 > income Statement > shares Outstanding

154003000

Quarters > 3 > income Statement > income Tax Expense

210000

Quarters > 3 > income Statement > EBITDA

1074000

Quarters > 3 > income Statement > operating Margin

9.567171683017262

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

37000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1378000

Quarters > 3 > balance Sheet > short Term Investments

7500000

Quarters > 3 > balance Sheet > receivables

2292000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13971000

Quarters > 3 > balance Sheet > property Plant Equipment

1699000

Quarters > 3 > balance Sheet > total Assets

62278000

Quarters > 3 > balance Sheet > payables

769000

Quarters > 3 > balance Sheet > short Term Debt

989000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18049000

Quarters > 3 > balance Sheet > equity

44229000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

554000

Quarters > 3 > cash Flow > depreciation

286000

Quarters > 3 > cash Flow > change In Working Capital

170500

Quarters > 3 > cash Flow > cash From Operations

1044999

Quarters > 3 > cash Flow > capital Expenditures

10500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1172500

Quarters > 3 > cash Flow > net Change In Cash

-309001

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0035973325194963734

Quarters > 3 > ratios > PB

1.5028079947545727

Quarters > 3 > ratios > ROE

1.252571842004115

Quarters > 3 > ratios > ROA

0.8895597161116285

Quarters > 3 > ratios > FCF

1034499

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12559935963083343

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35116000

Annuals > 0 > income Statement > cost Of Revenue

13257000

Annuals > 0 > income Statement > gross Profit

21859000

Annuals > 0 > income Statement > operating Expenses

30568000

Annuals > 0 > income Statement > operating Income

-8709000

Annuals > 0 > income Statement > interest Expense

55000

Annuals > 0 > income Statement > pretax Income

-8541000

Annuals > 0 > income Statement > net Income

-9586000

Annuals > 0 > income Statement > eps

-0.06554440281158548

Annuals > 0 > income Statement > dividends Per Share

2627000

Annuals > 0 > income Statement > shares Outstanding

146252000

Annuals > 0 > income Statement > income Tax Expense

1045000

Annuals > 0 > income Statement > EBITDA

-6278000

Annuals > 0 > income Statement > operating Margin

-24.800660667501994

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

168000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

928000

Annuals > 0 > balance Sheet > short Term Investments

8000000

Annuals > 0 > balance Sheet > receivables

3464000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13617000

Annuals > 0 > balance Sheet > property Plant Equipment

1157000

Annuals > 0 > balance Sheet > total Assets

48666000

Annuals > 0 > balance Sheet > payables

315000

Annuals > 0 > balance Sheet > short Term Debt

1025000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16167000

Annuals > 0 > balance Sheet > equity

32499000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-9586000

Annuals > 0 > cash Flow > depreciation

2208000

Annuals > 0 > cash Flow > change In Working Capital

-1101000

Annuals > 0 > cash Flow > cash From Operations

4145000

Annuals > 0 > cash Flow > capital Expenditures

1236000

Annuals > 0 > cash Flow > cash From Investing

-1362000

Annuals > 0 > cash Flow > cash From Financing

-3846000

Annuals > 0 > cash Flow > net Change In Cash

-1068000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06554440281158548

Annuals > 0 > ratios > PB

1.9422863226560816

Annuals > 0 > ratios > ROE

-29.496292193605957

Annuals > 0 > ratios > ROA

-19.697530103152097

Annuals > 0 > ratios > FCF

2909000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08283973117667161

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

37329000

Annuals > 1 > income Statement > cost Of Revenue

18056000

Annuals > 1 > income Statement > gross Profit

19273000

Annuals > 1 > income Statement > operating Expenses

13160000

Annuals > 1 > income Statement > operating Income

6113000

Annuals > 1 > income Statement > interest Expense

89000

Annuals > 1 > income Statement > pretax Income

6134000

Annuals > 1 > income Statement > net Income

4850000

Annuals > 1 > income Statement > eps

0.031828323927024546

Annuals > 1 > income Statement > dividends Per Share

8916000

Annuals > 1 > income Statement > shares Outstanding

152380000

Annuals > 1 > income Statement > income Tax Expense

807000

Annuals > 1 > income Statement > EBITDA

8365000

Annuals > 1 > income Statement > operating Margin

16.376007929491816

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

21000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1996000

Annuals > 1 > balance Sheet > short Term Investments

7500000

Annuals > 1 > balance Sheet > receivables

3556000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14964000

Annuals > 1 > balance Sheet > property Plant Equipment

2226000

Annuals > 1 > balance Sheet > total Assets

64217000

Annuals > 1 > balance Sheet > payables

1198000

Annuals > 1 > balance Sheet > short Term Debt

952000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19149000

Annuals > 1 > balance Sheet > equity

45068000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4850000

Annuals > 1 > cash Flow > depreciation

2142000

Annuals > 1 > cash Flow > change In Working Capital

-1633000

Annuals > 1 > cash Flow > cash From Operations

5780000

Annuals > 1 > cash Flow > capital Expenditures

2055000

Annuals > 1 > cash Flow > cash From Investing

-835000

Annuals > 1 > cash Flow > cash From Financing

-10401000

Annuals > 1 > cash Flow > net Change In Cash

-5505000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.031828323927024546

Annuals > 1 > ratios > PB

1.4592883642495784

Annuals > 1 > ratios > ROE

10.761515931481318

Annuals > 1 > ratios > ROA

7.552517246212062

Annuals > 1 > ratios > FCF

3725000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09978836829274827

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38384000

Annuals > 2 > income Statement > cost Of Revenue

18228000

Annuals > 2 > income Statement > gross Profit

20156000

Annuals > 2 > income Statement > operating Expenses

16601000

Annuals > 2 > income Statement > operating Income

3555000

Annuals > 2 > income Statement > interest Expense

51000

Annuals > 2 > income Statement > pretax Income

3482000

Annuals > 2 > income Statement > net Income

2800000

Annuals > 2 > income Statement > eps

0.018487827746267768

Annuals > 2 > income Statement > dividends Per Share

1436000

Annuals > 2 > income Statement > shares Outstanding

151451000

Annuals > 2 > income Statement > income Tax Expense

930000

Annuals > 2 > income Statement > EBITDA

7301000

Annuals > 2 > income Statement > operating Margin

9.261671529804085

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

-73000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7501000

Annuals > 2 > balance Sheet > short Term Investments

8500000

Annuals > 2 > balance Sheet > receivables

4606000

Annuals > 2 > balance Sheet > inventories

-8500000

Annuals > 2 > balance Sheet > total Current Assets

21523000

Annuals > 2 > balance Sheet > property Plant Equipment

387000

Annuals > 2 > balance Sheet > total Assets

67383000

Annuals > 2 > balance Sheet > payables

727000

Annuals > 2 > balance Sheet > short Term Debt

8885000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18557000

Annuals > 2 > balance Sheet > equity

48826000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2800000

Annuals > 2 > cash Flow > depreciation

3928000

Annuals > 2 > cash Flow > change In Working Capital

86000

Annuals > 2 > cash Flow > cash From Operations

8372000

Annuals > 2 > cash Flow > capital Expenditures

1357000

Annuals > 2 > cash Flow > cash From Investing

-9794000

Annuals > 2 > cash Flow > cash From Financing

-4275000

Annuals > 2 > cash Flow > net Change In Cash

-5564000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.018487827746267768

Annuals > 2 > ratios > PB

1.3387590955638389

Annuals > 2 > ratios > ROE

5.7346495719493715

Annuals > 2 > ratios > ROA

4.155350756125433

Annuals > 2 > ratios > FCF

7015000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18275844101709046

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39080000

Annuals > 3 > income Statement > cost Of Revenue

20385000

Annuals > 3 > income Statement > gross Profit

18695000

Annuals > 3 > income Statement > operating Expenses

17074000

Annuals > 3 > income Statement > operating Income

1621000

Annuals > 3 > income Statement > interest Expense

67000

Annuals > 3 > income Statement > pretax Income

1361000

Annuals > 3 > income Statement > net Income

1417000

Annuals > 3 > income Statement > eps

0.009269071261300155

Annuals > 3 > income Statement > dividends Per Share

1448000

Annuals > 3 > income Statement > shares Outstanding

152874000

Annuals > 3 > income Statement > income Tax Expense

-56000

Annuals > 3 > income Statement > EBITDA

5662000

Annuals > 3 > income Statement > operating Margin

4.147901740020471

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

-260000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13065000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5078000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19319000

Annuals > 3 > balance Sheet > property Plant Equipment

2484000

Annuals > 3 > balance Sheet > total Assets

68874000

Annuals > 3 > balance Sheet > payables

1070000

Annuals > 3 > balance Sheet > short Term Debt

1887000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21766000

Annuals > 3 > balance Sheet > equity

47108000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1417000

Annuals > 3 > cash Flow > depreciation

4234000

Annuals > 3 > cash Flow > change In Working Capital

3154000

Annuals > 3 > cash Flow > cash From Operations

9521000

Annuals > 3 > cash Flow > capital Expenditures

757000

Annuals > 3 > cash Flow > cash From Investing

-757000

Annuals > 3 > cash Flow > cash From Financing

-3984000

Annuals > 3 > cash Flow > net Change In Cash

4765000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.009269071261300155

Annuals > 3 > ratios > PB

1.4006202428462258

Annuals > 3 > ratios > ROE

3.0079816591661714

Annuals > 3 > ratios > ROA

2.0573801434503585

Annuals > 3 > ratios > FCF

8764000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22425793244626407

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.0003867920687268434

Valuation > metrics > PB

2.0629614868152184

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.18487885569718787

Profitability > metrics > ROA

-0.39871292669278124

Profitability > metrics > Net Margin

-0.005118994162550516

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5351107651389835

Risk > metrics > Interest Coverage

-1.4561538461538461

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.595166163141993

Liquidity > metrics > Quick Ratio

21.595166163141993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

39

Prev Profitabilities > 2

24

Prev Risks > 0

-679

Prev Risks > 1

69

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:38.292Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

-