_id

69104fddccc777a4e85d53c5

Ticker

CLMHF

Name

Calgro M3 Holdings Limited

Exchange

PINK

Address

Calgro M3 Building, Bryanston, South Africa, 2196

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.calgrom3.com

Description

Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights, and associated burial and maintenance services. It also invests in real estate properties. Calgro M3 Holdings Limited was founded in 1995 and is headquartered in Bryanston, South Africa.

Last Close

0.28

Volume

38000

Current Price

0.28

Change

0

Last Updated

2026-01-02T11:31:05.947Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27187888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-08-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

96466126

Income Tax Expense

16092500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

191880000

Short Term Investments

-

Receivables

1710738000

Inventories

502231000

Total Current Assets

2404849000

Property Plant Equipment

15144000

Total Assets

2696091000

Payables

310799000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1511834000

Equity

1183526000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

44906000

Capital Expenditures

212000

Cash From Investing

-20779000

Cash From Financing

-14494000

Net Change In Cash

9633000

Cf_currency_symbol

USD

PE

3.1111

PB

0.0233699639889618

ROE

-

ROA

-

FCF

44694000

Fcf Percent

-

Piotroski FScore

1

Health Score

50

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

8

Quarters > 0 > quarter

2023-08-31

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

-

Quarters > 0 > income Statement > shares Outstanding

98782000

Quarters > 0 > income Statement > income Tax Expense

16092500

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

191880000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1710738000

Quarters > 0 > balance Sheet > inventories

502231000

Quarters > 0 > balance Sheet > total Current Assets

2404849000

Quarters > 0 > balance Sheet > property Plant Equipment

15144000

Quarters > 0 > balance Sheet > total Assets

2696091000

Quarters > 0 > balance Sheet > payables

310799000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1511834000

Quarters > 0 > balance Sheet > equity

1183526000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

42402500

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

44906000

Quarters > 0 > cash Flow > capital Expenditures

212000

Quarters > 0 > cash Flow > cash From Investing

-20779000

Quarters > 0 > cash Flow > cash From Financing

-14494000

Quarters > 0 > cash Flow > net Change In Cash

9633000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.0233699639889618

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

44694000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2023-05-31

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

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

16092500

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

1710738000

Quarters > 1 > balance Sheet > inventories

502231000

Quarters > 1 > balance Sheet > total Current Assets

2404849000

Quarters > 1 > balance Sheet > property Plant Equipment

15144000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

310799000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

311869000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

42402500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

44906000

Quarters > 1 > cash Flow > capital Expenditures

212000

Quarters > 1 > cash Flow > cash From Investing

-20779000

Quarters > 1 > cash Flow > cash From Financing

-14494000

Quarters > 1 > cash Flow > net Change In Cash

9633000

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

44694000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-02-28

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

-

Quarters > 2 > income Statement > shares Outstanding

121400069

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

172614330

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

164010749

Quarters > 2 > balance Sheet > inventories

498540794

Quarters > 2 > balance Sheet > total Current Assets

2369394431

Quarters > 2 > balance Sheet > property Plant Equipment

16684459

Quarters > 2 > balance Sheet > total Assets

2659063172

Quarters > 2 > balance Sheet > payables

360504294

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1505025085

Quarters > 2 > balance Sheet > equity

1153348825

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

58472771

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

44906000

Quarters > 2 > cash Flow > capital Expenditures

212000

Quarters > 2 > cash Flow > cash From Investing

-20779000

Quarters > 2 > cash Flow > cash From Financing

-14494000

Quarters > 2 > cash Flow > net Change In Cash

9633000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.029472453245010247

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

44694000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2022-11-30

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

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

44906000

Quarters > 3 > cash Flow > capital Expenditures

212000

Quarters > 3 > cash Flow > cash From Investing

-20779000

Quarters > 3 > cash Flow > cash From Financing

-14494000

Quarters > 3 > cash Flow > net Change In Cash

9633000

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

44694000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

868906517

Annuals > 0 > income Statement > cost Of Revenue

613186506

Annuals > 0 > income Statement > gross Profit

255720011

Annuals > 0 > income Statement > operating Expenses

710498584

Annuals > 0 > income Statement > operating Income

158407933

Annuals > 0 > income Statement > interest Expense

57680185

Annuals > 0 > income Statement > pretax Income

212543990

Annuals > 0 > income Statement > net Income

164984085

Annuals > 0 > income Statement > eps

1.7102799898899226

Annuals > 0 > income Statement > dividends Per Share

10857999

Annuals > 0 > income Statement > shares Outstanding

96466126

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.230722166398483

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

-

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

154722535

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76141662

Annuals > 0 > balance Sheet > inventories

519568023

Annuals > 0 > balance Sheet > total Current Assets

1882205247

Annuals > 0 > balance Sheet > property Plant Equipment

25945117

Annuals > 0 > balance Sheet > total Assets

3274167897

Annuals > 0 > balance Sheet > payables

223450972

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

965722194

Annuals > 0 > balance Sheet > total Liabilities

1840492164

Annuals > 0 > balance Sheet > equity

1430422176

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

164984085

Annuals > 0 > cash Flow > depreciation

4159540

Annuals > 0 > cash Flow > change In Working Capital

-66802133

Annuals > 0 > cash Flow > cash From Operations

34228411

Annuals > 0 > cash Flow > capital Expenditures

972384

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

32084514

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

1.7102799898899226

Annuals > 0 > ratios > PB

0.01888289746425184

Annuals > 0 > ratios > ROE

11.533943458661815

Annuals > 0 > ratios > ROA

5.0389622704189625

Annuals > 0 > ratios > FCF

33256027

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03827342337679808

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1290864982

Annuals > 1 > income Statement > cost Of Revenue

939548121

Annuals > 1 > income Statement > gross Profit

351316861

Annuals > 1 > income Statement > operating Expenses

1041924391

Annuals > 1 > income Statement > operating Income

248940591

Annuals > 1 > income Statement > interest Expense

57300560

Annuals > 1 > income Statement > pretax Income

268761724

Annuals > 1 > income Statement > net Income

195704717

Annuals > 1 > income Statement > eps

2.0373360153203977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96059126

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.284789228250983

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

-

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

122638021

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

114524888

Annuals > 1 > balance Sheet > inventories

503385249

Annuals > 1 > balance Sheet > total Current Assets

2524452177

Annuals > 1 > balance Sheet > property Plant Equipment

29188675

Annuals > 1 > balance Sheet > total Assets

2836210738

Annuals > 1 > balance Sheet > payables

290924698

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

934796142

Annuals > 1 > balance Sheet > total Liabilities

1552319132

Annuals > 1 > balance Sheet > equity

1283225930

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

196640690

Annuals > 1 > cash Flow > depreciation

4052035

Annuals > 1 > cash Flow > change In Working Capital

-121451838

Annuals > 1 > cash Flow > cash From Operations

91263254

Annuals > 1 > cash Flow > capital Expenditures

722708

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-49976309

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

2.0373360153203977

Annuals > 1 > ratios > PB

0.020960108934207716

Annuals > 1 > ratios > ROE

15.250994577392929

Annuals > 1 > ratios > ROA

6.900217758078314

Annuals > 1 > ratios > FCF

90540546

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07013943926166555

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

1525316550

Annuals > 2 > income Statement > cost Of Revenue

1167622753

Annuals > 2 > income Statement > gross Profit

357693797

Annuals > 2 > income Statement > operating Expenses

1275429017

Annuals > 2 > income Statement > operating Income

249887533

Annuals > 2 > income Statement > interest Expense

44038188

Annuals > 2 > income Statement > pretax Income

252358820

Annuals > 2 > income Statement > net Income

186194542

Annuals > 2 > income Statement > eps

1.5337268218521358

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

121400069

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

300338485

Annuals > 2 > income Statement > operating Margin

16.382667125718918

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

-

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

172614330

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

164010749

Annuals > 2 > balance Sheet > inventories

498540794

Annuals > 2 > balance Sheet > total Current Assets

2369394431

Annuals > 2 > balance Sheet > property Plant Equipment

16684459

Annuals > 2 > balance Sheet > total Assets

2659063172

Annuals > 2 > balance Sheet > payables

160904424

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

876362327

Annuals > 2 > balance Sheet > total Liabilities

1505025085

Annuals > 2 > balance Sheet > equity

1153348825

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

186194540

Annuals > 2 > cash Flow > depreciation

3941477

Annuals > 2 > cash Flow > change In Working Capital

-180385854

Annuals > 2 > cash Flow > cash From Operations

2069545

Annuals > 2 > cash Flow > capital Expenditures

1199014

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-18499919

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

1.5337268218521358

Annuals > 2 > ratios > PB

0.029472453245010247

Annuals > 2 > ratios > ROE

16.143818588448294

Annuals > 2 > ratios > ROA

7.002260945156665

Annuals > 2 > ratios > FCF

870531

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0005707215331794571

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

1321593256

Annuals > 3 > income Statement > cost Of Revenue

1039746583

Annuals > 3 > income Statement > gross Profit

281846673

Annuals > 3 > income Statement > operating Expenses

1133917256

Annuals > 3 > income Statement > operating Income

187676000

Annuals > 3 > income Statement > interest Expense

42638140

Annuals > 3 > income Statement > pretax Income

179464816

Annuals > 3 > income Statement > net Income

131811216

Annuals > 3 > income Statement > eps

1.0857589875010698

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

121400069

Annuals > 3 > income Statement > income Tax Expense

47294214

Annuals > 3 > income Statement > EBITDA

226103566

Annuals > 3 > income Statement > operating Margin

14.200738324590844

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

191114249

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60748196

Annuals > 3 > balance Sheet > inventories

615819830

Annuals > 3 > balance Sheet > total Current Assets

2147748509

Annuals > 3 > balance Sheet > property Plant Equipment

19682170

Annuals > 3 > balance Sheet > total Assets

2439255893

Annuals > 3 > balance Sheet > payables

182326056

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1475570059

Annuals > 3 > balance Sheet > equity

963089566

Annuals > 3 > balance Sheet > currency_symbol

ZAR

Annuals > 3 > cash Flow > net Income

131811220

Annuals > 3 > cash Flow > depreciation

4000610

Annuals > 3 > cash Flow > change In Working Capital

19807355

Annuals > 3 > cash Flow > cash From Operations

129881745

Annuals > 3 > cash Flow > capital Expenditures

1182125

Annuals > 3 > cash Flow > cash From Investing

25535309

Annuals > 3 > cash Flow > cash From Financing

-118864060

Annuals > 3 > cash Flow > net Change In Cash

36552994

Annuals > 3 > cash Flow > currency_symbol

ZAR

Annuals > 3 > ratios > PE

1.0857589875010698

Annuals > 3 > ratios > PB

0.03529476439162254

Annuals > 3 > ratios > ROE

13.686288446406033

Annuals > 3 > ratios > ROA

5.403746953251698

Annuals > 3 > ratios > FCF

128699620

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09738217066083454

Annuals > 3 > health Score

63

Valuation > metrics > PE

3.1111

Valuation > metrics > PB

0.0233699639889618

Valuation > final Score

90

Valuation > verdict

83.3% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.277398215163841

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.737634290972622

Liquidity > metrics > Quick Ratio

6.121699233266516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:36:44.168Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-02-28

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

-