_id

6919e62a3c536f8df2318169

Ticker

CMPI.LSE

Name

CT Global Managed Portfolio Trust PLC

Exchange

LSE

Address

6th Floor, Edinburgh, United Kingdom, EH3 9EG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.fandc.com/uk/private-investors/investm

Description

BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the FTSE All - Share Index (GBP). BMO Managed Portfolio Trust PLC - Income Shares was formed in April 2008 and is domiciled in United Kingdom.

Last Close

1245000

Volume

19528

Current Price

125.5

Change

0

Last Updated

2025-12-29T15:10:16.253Z

Image

https://logo.clearbit.com/www.fandc.com

Ipo Date

-

Market Cap

171174784

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.019

Dividend Yield

0.060557768924302785

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-11-30

Revenue

3818000

Cost Of Revenue

513000

Gross Profit

3305000

Operating Expenses

1201000

Operating Income

2104000

Interest Expense

-

Pretax Income

1965000

Net Income

1965000

Eps

0.022560484054990403

Dividends Per Share

1995000

Shares Outstanding

56432194

Income Tax Expense

-

EBITDA

2104000

Operating Margin

55.10738606600314

Total Other Income Expense Net

-139000

Cash

3707000

Short Term Investments

-

Receivables

27000

Inventories

-

Total Current Assets

4217000

Property Plant Equipment

-

Total Assets

158171000

Payables

-

Short Term Debt

7000000

Long Term Debt

-

Total Liabilities

7461000

Equity

150710000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-33000

Cash From Operations

1514000

Capital Expenditures

0

Cash From Investing

4271000

Cash From Financing

-3754000

Net Change In Cash

2031000

Cf_currency_symbol

-

PE

24.9

PB

72.52968596974321

ROE

1.3038285448875324

ROA

1.242326343008516

FCF

1514000

Fcf Percent

0.3965426925091671

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2024-11-30

Quarters > 0 > income Statement > revenue

3818000

Quarters > 0 > income Statement > cost Of Revenue

513000

Quarters > 0 > income Statement > gross Profit

3305000

Quarters > 0 > income Statement > operating Expenses

1201000

Quarters > 0 > income Statement > operating Income

2104000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1965000

Quarters > 0 > income Statement > net Income

1965000

Quarters > 0 > income Statement > eps

0.022560484054990403

Quarters > 0 > income Statement > dividends Per Share

1995000

Quarters > 0 > income Statement > shares Outstanding

87099195

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2104000

Quarters > 0 > income Statement > operating Margin

55.10738606600314

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

-139000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3707000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4217000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

158171000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

7000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7461000

Quarters > 0 > balance Sheet > equity

150710000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1965000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-33000

Quarters > 0 > cash Flow > cash From Operations

1514000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4271000

Quarters > 0 > cash Flow > cash From Financing

-3754000

Quarters > 0 > cash Flow > net Change In Cash

2031000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.022560484054990403

Quarters > 0 > ratios > PB

72.52968596974321

Quarters > 0 > ratios > ROE

1.3038285448875324

Quarters > 0 > ratios > ROA

1.242326343008516

Quarters > 0 > ratios > FCF

1514000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3965426925091671

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

13611000

Quarters > 1 > income Statement > cost Of Revenue

498000

Quarters > 1 > income Statement > gross Profit

13113000

Quarters > 1 > income Statement > operating Expenses

1.22

Quarters > 1 > income Statement > operating Income

16746000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16596000

Quarters > 1 > income Statement > net Income

16596000

Quarters > 1 > income Statement > eps

0.18877799881375618

Quarters > 1 > income Statement > dividends Per Share

1850000

Quarters > 1 > income Statement > shares Outstanding

87912787

Quarters > 1 > income Statement > income Tax Expense

0.19

Quarters > 1 > income Statement > EBITDA

33192000

Quarters > 1 > income Statement > operating Margin

123.03284108441702

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

-150000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

501000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

427000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

160032000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

7000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7533000

Quarters > 1 > balance Sheet > equity

152499000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

16596000

Quarters > 1 > cash Flow > depreciation

16596000

Quarters > 1 > cash Flow > change In Working Capital

38000

Quarters > 1 > cash Flow > cash From Operations

1600000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

880000

Quarters > 1 > cash Flow > cash From Financing

-4248000

Quarters > 1 > cash Flow > net Change In Cash

-1768000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18877799881375618

Quarters > 1 > ratios > PB

72.3483745368822

Quarters > 1 > ratios > ROE

10.88269431274959

Quarters > 1 > ratios > ROA

10.370425914817037

Quarters > 1 > ratios > FCF

1600000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11755198001616339

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2023-11-30

Quarters > 2 > income Statement > revenue

2731000

Quarters > 2 > income Statement > cost Of Revenue

484000

Quarters > 2 > income Statement > gross Profit

2247000

Quarters > 2 > income Statement > operating Expenses

-4292000

Quarters > 2 > income Statement > operating Income

-2186000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-0.02

Quarters > 2 > income Statement > net Income

88088915

Quarters > 2 > income Statement > eps

1

Quarters > 2 > income Statement > dividends Per Share

2013000

Quarters > 2 > income Statement > shares Outstanding

88088915

Quarters > 2 > income Statement > income Tax Expense

-0.02

Quarters > 2 > income Statement > EBITDA

-2045000

Quarters > 2 > income Statement > operating Margin

-80.04393994873674

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

-141000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3444000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

362000

Quarters > 2 > balance Sheet > inventories

3806000

Quarters > 2 > balance Sheet > total Current Assets

4176000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

147863000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7000000

Quarters > 2 > balance Sheet > equity

140402000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2186000

Quarters > 2 > cash Flow > depreciation

-2186000

Quarters > 2 > cash Flow > change In Working Capital

-15000

Quarters > 2 > cash Flow > cash From Operations

1460000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2712000

Quarters > 2 > cash Flow > cash From Financing

-3916000

Quarters > 2 > cash Flow > net Change In Cash

-5168000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1

Quarters > 2 > ratios > PB

78.73932588210994

Quarters > 2 > ratios > ROE

62.74049871084457

Quarters > 2 > ratios > ROA

59.5746839980252

Quarters > 2 > ratios > FCF

1460000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5346027096301721

Quarters > 2 > health Score

85

Quarters > 3 > quarter

2023-05-31

Quarters > 3 > income Statement > revenue

2155000

Quarters > 3 > income Statement > cost Of Revenue

503000

Quarters > 3 > income Statement > gross Profit

1652000

Quarters > 3 > income Statement > operating Expenses

-5000000

Quarters > 3 > income Statement > operating Income

-3490000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-0.05

Quarters > 3 > income Statement > net Income

76880898

Quarters > 3 > income Statement > eps

1

Quarters > 3 > income Statement > dividends Per Share

1662000

Quarters > 3 > income Statement > shares Outstanding

76880898

Quarters > 3 > income Statement > income Tax Expense

-0.05

Quarters > 3 > income Statement > EBITDA

-3348000

Quarters > 3 > income Statement > operating Margin

-161.94895591647332

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

-131000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8612000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

120000

Quarters > 3 > balance Sheet > inventories

8732000

Quarters > 3 > balance Sheet > total Current Assets

8878000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

155421000

Quarters > 3 > balance Sheet > payables

4168000

Quarters > 3 > balance Sheet > short Term Debt

2000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9168000

Quarters > 3 > balance Sheet > equity

146253000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3490000

Quarters > 3 > cash Flow > depreciation

-3479000

Quarters > 3 > cash Flow > change In Working Capital

197000

Quarters > 3 > cash Flow > cash From Operations

1817000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1004000

Quarters > 3 > cash Flow > cash From Financing

-1980000

Quarters > 3 > cash Flow > net Change In Cash

-1167000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1

Quarters > 3 > ratios > PB

65.97165664294066

Quarters > 3 > ratios > ROE

52.5670570860085

Quarters > 3 > ratios > ROA

49.46622271121663

Quarters > 3 > ratios > FCF

1817000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.8431554524361949

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

5649000

Annuals > 0 > income Statement > cost Of Revenue

322000

Annuals > 0 > income Statement > gross Profit

5327000

Annuals > 0 > income Statement > operating Expenses

744000

Annuals > 0 > income Statement > operating Income

4583000

Annuals > 0 > income Statement > interest Expense

322000

Annuals > 0 > income Statement > pretax Income

4583000

Annuals > 0 > income Statement > net Income

4583000

Annuals > 0 > income Statement > eps

0.052367660420437695

Annuals > 0 > income Statement > dividends Per Share

3947000

Annuals > 0 > income Statement > shares Outstanding

87515844

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

4583000

Annuals > 0 > income Statement > operating Margin

81.12940343423615

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4924000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

432000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5356000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

159888000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7508000

Annuals > 0 > balance Sheet > equity

152380000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4583000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-20000

Annuals > 0 > cash Flow > cash From Operations

3025000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

4925000

Annuals > 0 > cash Flow > cash From Financing

-4702000

Annuals > 0 > cash Flow > net Change In Cash

3248000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.052367660420437695

Annuals > 0 > ratios > PB

70.68578564210526

Annuals > 0 > ratios > ROE

3.007612547578422

Annuals > 0 > ratios > ROA

2.866381467026919

Annuals > 0 > ratios > FCF

3025000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5354930076119667

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

15069000

Annuals > 1 > income Statement > cost Of Revenue

11869000

Annuals > 1 > income Statement > gross Profit

15069000

Annuals > 1 > income Statement > operating Expenses

659000

Annuals > 1 > income Statement > operating Income

14707000

Annuals > 1 > income Statement > interest Expense

285000

Annuals > 1 > income Statement > pretax Income

14410000

Annuals > 1 > income Statement > net Income

14410000

Annuals > 1 > income Statement > eps

0.1639621633129141

Annuals > 1 > income Statement > dividends Per Share

3863000

Annuals > 1 > income Statement > shares Outstanding

87886130

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

14701000

Annuals > 1 > income Statement > operating Margin

97.59771716769527

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

-297000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1676000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

501000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

427000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

160032000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

7000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7533000

Annuals > 1 > balance Sheet > equity

152499000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

14410000

Annuals > 1 > cash Flow > depreciation

-6000

Annuals > 1 > cash Flow > change In Working Capital

23000

Annuals > 1 > cash Flow > cash From Operations

3060000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1832000

Annuals > 1 > cash Flow > cash From Financing

-8164000

Annuals > 1 > cash Flow > net Change In Cash

-6936000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.1639621633129141

Annuals > 1 > ratios > PB

70.92947059246289

Annuals > 1 > ratios > ROE

9.449242290113377

Annuals > 1 > ratios > ROA

9.004449110177964

Annuals > 1 > ratios > FCF

3060000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20306589687437787

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

-9945000

Annuals > 2 > income Statement > cost Of Revenue

1022999

Annuals > 2 > income Statement > gross Profit

-9945000

Annuals > 2 > income Statement > operating Expenses

689000

Annuals > 2 > income Statement > operating Income

-10634000

Annuals > 2 > income Statement > interest Expense

238000

Annuals > 2 > income Statement > pretax Income

-10634000

Annuals > 2 > income Statement > net Income

-10645000

Annuals > 2 > income Statement > eps

-0.12088321261042773

Annuals > 2 > income Statement > dividends Per Share

3441000

Annuals > 2 > income Statement > shares Outstanding

88060201

Annuals > 2 > income Statement > income Tax Expense

11000

Annuals > 2 > income Statement > EBITDA

-10634000

Annuals > 2 > income Statement > operating Margin

106.9281045751634

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

-0.12

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8612000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

120000

Annuals > 2 > balance Sheet > inventories

8732000

Annuals > 2 > balance Sheet > total Current Assets

8878000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

155421000

Annuals > 2 > balance Sheet > payables

4168000

Annuals > 2 > balance Sheet > short Term Debt

2000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9168000

Annuals > 2 > balance Sheet > equity

146253000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10634000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-39000

Annuals > 2 > cash Flow > cash From Operations

3203000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

704000

Annuals > 2 > cash Flow > cash From Financing

-2773000

Annuals > 2 > cash Flow > net Change In Cash

1134000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.12088321261042773

Annuals > 2 > ratios > PB

74.10512808814862

Annuals > 2 > ratios > ROE

-7.278483176413475

Annuals > 2 > ratios > ROA

-6.8491387907683

Annuals > 2 > ratios > FCF

3203000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.322071392659628

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

-12635000

Annuals > 3 > income Statement > cost Of Revenue

1166000

Annuals > 3 > income Statement > gross Profit

-12635000

Annuals > 3 > income Statement > operating Expenses

723000

Annuals > 3 > income Statement > operating Income

-13358000

Annuals > 3 > income Statement > interest Expense

153000

Annuals > 3 > income Statement > pretax Income

-13358000

Annuals > 3 > income Statement > net Income

-13372000

Annuals > 3 > income Statement > eps

-0.15552317492443513

Annuals > 3 > income Statement > dividends Per Share

3155000

Annuals > 3 > income Statement > shares Outstanding

85980755

Annuals > 3 > income Statement > income Tax Expense

14000

Annuals > 3 > income Statement > EBITDA

-13358000

Annuals > 3 > income Statement > operating Margin

105.7222002374357

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

-0.16

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7478000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

461000

Annuals > 3 > balance Sheet > inventories

7939000

Annuals > 3 > balance Sheet > total Current Assets

8270000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

167402000

Annuals > 3 > balance Sheet > payables

2731000

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7731000

Annuals > 3 > balance Sheet > equity

159671000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-13358000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-797000

Annuals > 3 > cash Flow > cash From Operations

1432000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1814000

Annuals > 3 > cash Flow > cash From Financing

2051000

Annuals > 3 > cash Flow > net Change In Cash

1669000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.15552317492443513

Annuals > 3 > ratios > PB

66.27482387146068

Annuals > 3 > ratios > ROE

-8.374720519067331

Annuals > 3 > ratios > ROA

-7.987957133128637

Annuals > 3 > ratios > FCF

1432000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11333597150771665

Annuals > 3 > health Score

28

Valuation > metrics > PE

24.9

Valuation > metrics > PB

72.52968596974321

Valuation > final Score

50

Valuation > verdict

1158.8% Overvalued

Profitability > metrics > ROE

1.3038285448875324

Profitability > metrics > ROA

46.59710694806735

Profitability > metrics > Net Margin

0.5146673651126245

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.04950567314710371

Risk > metrics > Interest Coverage

15.136690647482014

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.6024285714285714

Liquidity > metrics > Quick Ratio

0.6024285714285714

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

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40

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82

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100

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100

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64

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56

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56

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13

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59

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37

Updated At

2026-01-20T23:00:44.695Z