_id

691b13a33c536f8df2318b04

Ticker

CBDG.PA

Name

Compagnie du Cambodge

Exchange

PA

Address

31-32, quai de Dion-Bouton, Puteaux, France, 92811

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.compagnie-du-cambodge.com/fr-fr

Description

Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates pedestrian access systems for controlling passenger flow in stations and airports. The company was incorporated in 1955 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations des Terres Rouges SA.

Last Close

96

Volume

220

Current Price

96

Change

0

Last Updated

2025-12-30T12:46:27.939Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5828011008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

66200000

Cost Of Revenue

76200000

Gross Profit

-10000000

Operating Expenses

400000

Operating Income

-10400000

Interest Expense

800000

Pretax Income

32000000

Net Income

20700000

Eps

0.3409739500843787

Dividends Per Share

109300000

Shares Outstanding

60708450

Income Tax Expense

5800000

EBITDA

33400000

Operating Margin

-15.709969788519636

Total Other Income Expense Net

42400000

Cash

1424200000

Short Term Investments

-

Receivables

31200000

Inventories

27300000

Total Current Assets

1486800000

Property Plant Equipment

18800000

Total Assets

6939500000

Payables

28800000

Short Term Debt

54600000

Long Term Debt

0

Total Liabilities

104900000

Equity

5008400000

Bs_currency_symbol

EUR

Depreciation

800000

Change In Working Capital

2400000

Cash From Operations

27400000

Capital Expenditures

200000

Cash From Investing

-50100000

Cash From Financing

-124400000

Net Change In Cash

-144100000

Cf_currency_symbol

-

PE

160

PB

1.1636473125149749

ROE

0.4133056465138567

ROA

0.2982923841775344

FCF

27200000

Fcf Percent

0.4108761329305136

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

66200000

Quarters > 0 > income Statement > cost Of Revenue

76200000

Quarters > 0 > income Statement > gross Profit

-10000000

Quarters > 0 > income Statement > operating Expenses

400000

Quarters > 0 > income Statement > operating Income

-10400000

Quarters > 0 > income Statement > interest Expense

800000

Quarters > 0 > income Statement > pretax Income

32000000

Quarters > 0 > income Statement > net Income

20700000

Quarters > 0 > income Statement > eps

0.3409739500843787

Quarters > 0 > income Statement > dividends Per Share

109300000

Quarters > 0 > income Statement > shares Outstanding

60708450

Quarters > 0 > income Statement > income Tax Expense

5800000

Quarters > 0 > income Statement > EBITDA

33400000

Quarters > 0 > income Statement > operating Margin

-15.709969788519636

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

42400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1424200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31200000

Quarters > 0 > balance Sheet > inventories

27300000

Quarters > 0 > balance Sheet > total Current Assets

1486800000

Quarters > 0 > balance Sheet > property Plant Equipment

18800000

Quarters > 0 > balance Sheet > total Assets

6939500000

Quarters > 0 > balance Sheet > payables

28800000

Quarters > 0 > balance Sheet > short Term Debt

54600000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

104900000

Quarters > 0 > balance Sheet > equity

5008400000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

20700000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

2400000

Quarters > 0 > cash Flow > cash From Operations

27400000

Quarters > 0 > cash Flow > capital Expenditures

200000

Quarters > 0 > cash Flow > cash From Investing

-50100000

Quarters > 0 > cash Flow > cash From Financing

-124400000

Quarters > 0 > cash Flow > net Change In Cash

-144100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3409739500843787

Quarters > 0 > ratios > PB

1.1636473125149749

Quarters > 0 > ratios > ROE

0.4133056465138567

Quarters > 0 > ratios > ROA

0.2982923841775344

Quarters > 0 > ratios > FCF

27200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4108761329305136

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

31200000

Quarters > 1 > income Statement > cost Of Revenue

34400000

Quarters > 1 > income Statement > gross Profit

-3200000

Quarters > 1 > income Statement > operating Expenses

100000

Quarters > 1 > income Statement > operating Income

3100000

Quarters > 1 > income Statement > interest Expense

500000

Quarters > 1 > income Statement > pretax Income

28600000

Quarters > 1 > income Statement > net Income

23300000

Quarters > 1 > income Statement > eps

41.62684127310245

Quarters > 1 > income Statement > dividends Per Share

100000

Quarters > 1 > income Statement > shares Outstanding

559735

Quarters > 1 > income Statement > income Tax Expense

5300000

Quarters > 1 > income Statement > EBITDA

3100000

Quarters > 1 > income Statement > operating Margin

9.935897435897436

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

25500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1568300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47500000

Quarters > 1 > balance Sheet > inventories

27200000

Quarters > 1 > balance Sheet > total Current Assets

1650100000

Quarters > 1 > balance Sheet > property Plant Equipment

19400000

Quarters > 1 > balance Sheet > total Assets

7500100000

Quarters > 1 > balance Sheet > payables

21800000

Quarters > 1 > balance Sheet > short Term Debt

53900000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

117900000

Quarters > 1 > balance Sheet > equity

5379100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

19100000

Quarters > 1 > cash Flow > depreciation

-1300000

Quarters > 1 > cash Flow > change In Working Capital

-2000000

Quarters > 1 > cash Flow > cash From Operations

-4400000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

684900000

Quarters > 1 > cash Flow > cash From Financing

18900000

Quarters > 1 > cash Flow > net Change In Cash

699500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

41.62684127310245

Quarters > 1 > ratios > PB

0.009989507538435798

Quarters > 1 > ratios > ROE

0.4331579632280493

Quarters > 1 > ratios > ROA

0.31066252449967335

Quarters > 1 > ratios > FCF

-4900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15705128205128205

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

100000

Quarters > 2 > income Statement > cost Of Revenue

700000

Quarters > 2 > income Statement > gross Profit

-600000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27200000

Quarters > 2 > income Statement > net Income

21200000

Quarters > 2 > income Statement > eps

37.87506587938935

Quarters > 2 > income Statement > dividends Per Share

100800000

Quarters > 2 > income Statement > shares Outstanding

559735

Quarters > 2 > income Statement > income Tax Expense

4900000

Quarters > 2 > income Statement > EBITDA

53500000

Quarters > 2 > income Statement > operating Margin

-600

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

27800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

824600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

824800000

Quarters > 2 > balance Sheet > property Plant Equipment

2100000

Quarters > 2 > balance Sheet > total Assets

4252500000

Quarters > 2 > balance Sheet > payables

2400000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

15300000

Quarters > 2 > balance Sheet > equity

4157300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

21200000

Quarters > 2 > cash Flow > depreciation

300000

Quarters > 2 > cash Flow > change In Working Capital

200000

Quarters > 2 > cash Flow > cash From Operations

20800000

Quarters > 2 > cash Flow > capital Expenditures

20800000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-103200000

Quarters > 2 > cash Flow > net Change In Cash

-82400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

37.87506587938935

Quarters > 2 > ratios > PB

0.012925350588122098

Quarters > 2 > ratios > ROE

0.509946359415967

Quarters > 2 > ratios > ROA

0.49853027630805413

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

100000

Quarters > 3 > income Statement > cost Of Revenue

800000

Quarters > 3 > income Statement > gross Profit

-700000

Quarters > 3 > income Statement > operating Expenses

100000

Quarters > 3 > income Statement > operating Income

-800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20800000

Quarters > 3 > income Statement > net Income

15800000

Quarters > 3 > income Statement > eps

28.22764343841282

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

559735

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

19300000

Quarters > 3 > income Statement > operating Margin

-800

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

21600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

907000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

200000

Quarters > 3 > balance Sheet > inventories

-100000

Quarters > 3 > balance Sheet > total Current Assets

907200000

Quarters > 3 > balance Sheet > property Plant Equipment

2100000

Quarters > 3 > balance Sheet > total Assets

4623800000

Quarters > 3 > balance Sheet > payables

200000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

16100000

Quarters > 3 > balance Sheet > equity

4526700000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7900000

Quarters > 3 > cash Flow > depreciation

350000

Quarters > 3 > cash Flow > change In Working Capital

200000

Quarters > 3 > cash Flow > cash From Operations

1500000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

17100000

Quarters > 3 > cash Flow > net Change In Cash

18600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

28.22764343841282

Quarters > 3 > ratios > PB

0.011870581218105905

Quarters > 3 > ratios > ROE

0.34904013961605584

Quarters > 3 > ratios > ROA

0.34171028158657385

Quarters > 3 > ratios > FCF

1500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

15

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31300000

Annuals > 0 > income Statement > cost Of Revenue

35100000

Annuals > 0 > income Statement > gross Profit

-3800000

Annuals > 0 > income Statement > operating Expenses

-5500000

Annuals > 0 > income Statement > operating Income

2500000

Annuals > 0 > income Statement > interest Expense

100000

Annuals > 0 > income Statement > pretax Income

55900000

Annuals > 0 > income Statement > net Income

45700000

Annuals > 0 > income Statement > eps

81.64577880604214

Annuals > 0 > income Statement > dividends Per Share

100700000

Annuals > 0 > income Statement > shares Outstanding

559735

Annuals > 0 > income Statement > income Tax Expense

10200000

Annuals > 0 > income Statement > EBITDA

56600000

Annuals > 0 > income Statement > operating Margin

7.987220447284344

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

53400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1568300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47500000

Annuals > 0 > balance Sheet > inventories

27200000

Annuals > 0 > balance Sheet > total Current Assets

1650100000

Annuals > 0 > balance Sheet > property Plant Equipment

19400000

Annuals > 0 > balance Sheet > total Assets

7500100000

Annuals > 0 > balance Sheet > payables

21800000

Annuals > 0 > balance Sheet > short Term Debt

53900000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

117900000

Annuals > 0 > balance Sheet > equity

5379100000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

40300000

Annuals > 0 > cash Flow > depreciation

-1300000

Annuals > 0 > cash Flow > change In Working Capital

-1800000

Annuals > 0 > cash Flow > cash From Operations

-2000000

Annuals > 0 > cash Flow > capital Expenditures

500000

Annuals > 0 > cash Flow > cash From Investing

684900000

Annuals > 0 > cash Flow > cash From Financing

-65900000

Annuals > 0 > cash Flow > net Change In Cash

617100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

81.64577880604214

Annuals > 0 > ratios > PB

0.009989507538435798

Annuals > 0 > ratios > ROE

0.8495845029837705

Annuals > 0 > ratios > ROA

0.6093252089972133

Annuals > 0 > ratios > FCF

-2500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07987220447284345

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200000

Annuals > 1 > income Statement > cost Of Revenue

1400000

Annuals > 1 > income Statement > gross Profit

-1200000

Annuals > 1 > income Statement > operating Expenses

100000

Annuals > 1 > income Statement > operating Income

-1300000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

42000000

Annuals > 1 > income Statement > net Income

31000000

Annuals > 1 > income Statement > eps

55.38335105005047

Annuals > 1 > income Statement > dividends Per Share

100800000

Annuals > 1 > income Statement > shares Outstanding

559735

Annuals > 1 > income Statement > income Tax Expense

8600000

Annuals > 1 > income Statement > EBITDA

42300000

Annuals > 1 > income Statement > operating Margin

-650

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

43300000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

907000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100000

Annuals > 1 > balance Sheet > inventories

-100000

Annuals > 1 > balance Sheet > total Current Assets

907200000

Annuals > 1 > balance Sheet > property Plant Equipment

2100000

Annuals > 1 > balance Sheet > total Assets

4623800000

Annuals > 1 > balance Sheet > payables

2100000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16100000

Annuals > 1 > balance Sheet > equity

4526700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

31000000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

0

Annuals > 1 > cash Flow > cash From Operations

12600000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-125000000

Annuals > 1 > cash Flow > net Change In Cash

-112400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

55.38335105005047

Annuals > 1 > ratios > PB

0.011870581218105905

Annuals > 1 > ratios > ROE

0.6848255903859324

Annuals > 1 > ratios > ROA

0.6704442233660626

Annuals > 1 > ratios > FCF

12600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

63

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

200000

Annuals > 2 > income Statement > cost Of Revenue

1100000

Annuals > 2 > income Statement > gross Profit

-900000

Annuals > 2 > income Statement > operating Expenses

100000

Annuals > 2 > income Statement > operating Income

-1000000

Annuals > 2 > income Statement > interest Expense

14500000

Annuals > 2 > income Statement > pretax Income

14000000

Annuals > 2 > income Statement > net Income

11300000

Annuals > 2 > income Statement > eps

20.188124737599043

Annuals > 2 > income Statement > dividends Per Share

100800000

Annuals > 2 > income Statement > shares Outstanding

559735

Annuals > 2 > income Statement > income Tax Expense

2200000

Annuals > 2 > income Statement > EBITDA

-500000

Annuals > 2 > income Statement > operating Margin

-500

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

15000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1019400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

600000

Annuals > 2 > balance Sheet > inventories

-600000

Annuals > 2 > balance Sheet > total Current Assets

1020000000

Annuals > 2 > balance Sheet > property Plant Equipment

2100000

Annuals > 2 > balance Sheet > total Assets

4500500000

Annuals > 2 > balance Sheet > payables

2000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

7200000

Annuals > 2 > balance Sheet > equity

4362800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

11300000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-100000

Annuals > 2 > cash Flow > cash From Operations

11800000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7200000

Annuals > 2 > cash Flow > cash From Financing

-163400000

Annuals > 2 > cash Flow > net Change In Cash

-158800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

20.188124737599043

Annuals > 2 > ratios > PB

0.012316530668378105

Annuals > 2 > ratios > ROE

0.25900797652883467

Annuals > 2 > ratios > ROA

0.25108321297633596

Annuals > 2 > ratios > FCF

11800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

59

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

200000

Annuals > 3 > income Statement > cost Of Revenue

1000000

Annuals > 3 > income Statement > gross Profit

-800000

Annuals > 3 > income Statement > operating Expenses

100000

Annuals > 3 > income Statement > operating Income

-900000

Annuals > 3 > income Statement > interest Expense

100000

Annuals > 3 > income Statement > pretax Income

6900000

Annuals > 3 > income Statement > net Income

12800000

Annuals > 3 > income Statement > eps

22.86796430453697

Annuals > 3 > income Statement > dividends Per Share

100800000

Annuals > 3 > income Statement > shares Outstanding

559735

Annuals > 3 > income Statement > income Tax Expense

2800000

Annuals > 3 > income Statement > EBITDA

6500000

Annuals > 3 > income Statement > operating Margin

-450

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

7800000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1180200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

900000

Annuals > 3 > balance Sheet > inventories

-900000

Annuals > 3 > balance Sheet > total Current Assets

1181100000

Annuals > 3 > balance Sheet > property Plant Equipment

2100000

Annuals > 3 > balance Sheet > total Assets

4522400000

Annuals > 3 > balance Sheet > payables

2100000

Annuals > 3 > balance Sheet > short Term Debt

1900000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

11600000

Annuals > 3 > balance Sheet > equity

4318500000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3400000

Annuals > 3 > cash Flow > depreciation

-500000

Annuals > 3 > cash Flow > change In Working Capital

200000

Annuals > 3 > cash Flow > cash From Operations

3500000

Annuals > 3 > cash Flow > capital Expenditures

9700000

Annuals > 3 > cash Flow > cash From Investing

1000000

Annuals > 3 > cash Flow > cash From Financing

-162800000

Annuals > 3 > cash Flow > net Change In Cash

-108300000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

22.86796430453697

Annuals > 3 > ratios > PB

0.012442875998610629

Annuals > 3 > ratios > ROE

0.2963992126895913

Annuals > 3 > ratios > ROA

0.2830355563417654

Annuals > 3 > ratios > FCF

-6200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-31

Annuals > 3 > health Score

48

Valuation > metrics > PE

160

Valuation > metrics > PB

1.1636473125149749

Valuation > final Score

50

Valuation > verdict

270.0% Overvalued

Profitability > metrics > ROE

0.4133056465138567

Profitability > metrics > ROA

1.3922518159806294

Profitability > metrics > Net Margin

0.31268882175226587

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.020944812714639407

Risk > metrics > Interest Coverage

-13

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.827338129496404

Liquidity > metrics > Quick Ratio

17.5

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50.04779047227706

Prev Valuations > 1

54.549920944732776

Prev Valuations > 2

66.12682787390462

Prev Profitabilities > 0

35

Prev Profitabilities > 1

39

Prev Profitabilities > 2

36

Prev Risks > 0

85

Prev Risks > 1

60

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:38.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

-