_id

691b13f73c536f8df2318b1a

Ticker

COUR.PA

Name

Courtois S.A

Exchange

PA

Address

3, Rue Mage, Toulouse, France, 31000

Country

France

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.courtois-sa.com

Description

Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. The company was founded in 1760 and is based in Toulouse, France.

Last Close

116

Volume

12

Current Price

116

Change

0

Last Updated

2025-12-30T12:47:28.002Z

Image

https://logo.clearbit.com/www.courtois-sa.com

Ipo Date

-

Market Cap

8393412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1157000

Cost Of Revenue

1534000

Gross Profit

-

Operating Expenses

-

Operating Income

-514000

Interest Expense

-

Pretax Income

-599000

Net Income

-442000

Eps

-6.108600411846815

Dividends Per Share

-

Shares Outstanding

72357

Income Tax Expense

-147000

EBITDA

-494000

Operating Margin

-44.42523768366465

Total Other Income Expense Net

-85000

Cash

5330000

Short Term Investments

-

Receivables

2609000

Inventories

7123000

Total Current Assets

15253000

Property Plant Equipment

193000

Total Assets

27692000

Payables

209000

Short Term Debt

67000

Long Term Debt

4041000

Total Liabilities

9496000

Equity

18221000

Bs_currency_symbol

EUR

Depreciation

20000

Change In Working Capital

385000

Cash From Operations

-175000

Capital Expenditures

1393000

Cash From Investing

-1222000

Cash From Financing

301000

Net Change In Cash

-1095000

Cf_currency_symbol

-

PE

-

PB

0.4606449700894572

ROE

-2.4257724603479502

ROA

-1.5961288458760652

FCF

-1568000

Fcf Percent

-1.355229040622299

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1157000

Quarters > 0 > income Statement > cost Of Revenue

1534000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-514000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-599000

Quarters > 0 > income Statement > net Income

-442000

Quarters > 0 > income Statement > eps

-6.108600411846815

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72357

Quarters > 0 > income Statement > income Tax Expense

-147000

Quarters > 0 > income Statement > EBITDA

-494000

Quarters > 0 > income Statement > operating Margin

-44.42523768366465

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

-85000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5330000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2609000

Quarters > 0 > balance Sheet > inventories

7123000

Quarters > 0 > balance Sheet > total Current Assets

15253000

Quarters > 0 > balance Sheet > property Plant Equipment

193000

Quarters > 0 > balance Sheet > total Assets

27692000

Quarters > 0 > balance Sheet > payables

209000

Quarters > 0 > balance Sheet > short Term Debt

67000

Quarters > 0 > balance Sheet > long Term Debt

4041000

Quarters > 0 > balance Sheet > total Liabilities

9496000

Quarters > 0 > balance Sheet > equity

18221000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-442000

Quarters > 0 > cash Flow > depreciation

20000

Quarters > 0 > cash Flow > change In Working Capital

385000

Quarters > 0 > cash Flow > cash From Operations

-175000

Quarters > 0 > cash Flow > capital Expenditures

1393000

Quarters > 0 > cash Flow > cash From Investing

-1222000

Quarters > 0 > cash Flow > cash From Financing

301000

Quarters > 0 > cash Flow > net Change In Cash

-1095000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.108600411846815

Quarters > 0 > ratios > PB

0.4606449700894572

Quarters > 0 > ratios > ROE

-2.4257724603479502

Quarters > 0 > ratios > ROA

-1.5961288458760652

Quarters > 0 > ratios > FCF

-1568000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.355229040622299

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

221000

Quarters > 1 > income Statement > cost Of Revenue

441000

Quarters > 1 > income Statement > gross Profit

442000

Quarters > 1 > income Statement > operating Expenses

658000

Quarters > 1 > income Statement > operating Income

-216000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-234000

Quarters > 1 > income Statement > net Income

-157000

Quarters > 1 > income Statement > eps

-2.1441057576750793

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73224

Quarters > 1 > income Statement > income Tax Expense

-57000

Quarters > 1 > income Statement > EBITDA

-952000

Quarters > 1 > income Statement > operating Margin

-97.73755656108597

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

723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6425000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

217000

Quarters > 1 > balance Sheet > inventories

7502000

Quarters > 1 > balance Sheet > total Current Assets

14239000

Quarters > 1 > balance Sheet > property Plant Equipment

213000

Quarters > 1 > balance Sheet > total Assets

25459000

Quarters > 1 > balance Sheet > payables

306000

Quarters > 1 > balance Sheet > short Term Debt

1929000

Quarters > 1 > balance Sheet > long Term Debt

2130000

Quarters > 1 > balance Sheet > total Liabilities

6718000

Quarters > 1 > balance Sheet > equity

18580000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-78500

Quarters > 1 > cash Flow > depreciation

9500

Quarters > 1 > cash Flow > change In Working Capital

-96500

Quarters > 1 > cash Flow > cash From Operations

-512000

Quarters > 1 > cash Flow > capital Expenditures

122500

Quarters > 1 > cash Flow > cash From Investing

-240000

Quarters > 1 > cash Flow > cash From Financing

135000

Quarters > 1 > cash Flow > net Change In Cash

-616000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.1441057576750793

Quarters > 1 > ratios > PB

0.45715737351991387

Quarters > 1 > ratios > ROE

-0.844994617868676

Quarters > 1 > ratios > ROA

-0.6166777956714717

Quarters > 1 > ratios > FCF

-634500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.8710407239819005

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

503000

Quarters > 2 > income Statement > cost Of Revenue

504000

Quarters > 2 > income Statement > gross Profit

503000

Quarters > 2 > income Statement > operating Expenses

795000

Quarters > 2 > income Statement > operating Income

-292000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-287000

Quarters > 2 > income Statement > net Income

-190000

Quarters > 2 > income Statement > eps

-2.610033518325183

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

72796

Quarters > 2 > income Statement > income Tax Expense

-74000

Quarters > 2 > income Statement > EBITDA

-292000

Quarters > 2 > income Statement > operating Margin

-58.05168986083499

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

5000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7041000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

164000

Quarters > 2 > balance Sheet > inventories

7316000

Quarters > 2 > balance Sheet > total Current Assets

14630000

Quarters > 2 > balance Sheet > property Plant Equipment

254000

Quarters > 2 > balance Sheet > total Assets

25479000

Quarters > 2 > balance Sheet > payables

177000

Quarters > 2 > balance Sheet > short Term Debt

1897000

Quarters > 2 > balance Sheet > long Term Debt

2005000

Quarters > 2 > balance Sheet > total Liabilities

6559000

Quarters > 2 > balance Sheet > equity

18741000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-190000

Quarters > 2 > cash Flow > depreciation

21000

Quarters > 2 > cash Flow > change In Working Capital

-27000

Quarters > 2 > cash Flow > cash From Operations

-293000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-26000

Quarters > 2 > cash Flow > cash From Financing

169000

Quarters > 2 > cash Flow > net Change In Cash

-151000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.610033518325183

Quarters > 2 > ratios > PB

0.4505808654820981

Quarters > 2 > ratios > ROE

-1.0138199669174537

Quarters > 2 > ratios > ROA

-0.7457121551081283

Quarters > 2 > ratios > FCF

-314000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6242544731610338

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

930000

Quarters > 3 > income Statement > cost Of Revenue

337000

Quarters > 3 > income Statement > gross Profit

593000

Quarters > 3 > income Statement > operating Expenses

353500

Quarters > 3 > income Statement > operating Income

-146000

Quarters > 3 > income Statement > interest Expense

102000

Quarters > 3 > income Statement > pretax Income

-150000

Quarters > 3 > income Statement > net Income

-98000

Quarters > 3 > income Statement > eps

-1.3507925568573398

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72550

Quarters > 3 > income Statement > income Tax Expense

-36000

Quarters > 3 > income Statement > EBITDA

-82000

Quarters > 3 > income Statement > operating Margin

-15.698924731182796

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

-4000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7192000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

175000

Quarters > 3 > balance Sheet > inventories

7121000

Quarters > 3 > balance Sheet > total Current Assets

14614000

Quarters > 3 > balance Sheet > property Plant Equipment

252000

Quarters > 3 > balance Sheet > total Assets

25456000

Quarters > 3 > balance Sheet > payables

111000

Quarters > 3 > balance Sheet > short Term Debt

1882000

Quarters > 3 > balance Sheet > long Term Debt

1827000

Quarters > 3 > balance Sheet > total Liabilities

6311000

Quarters > 3 > balance Sheet > equity

18931000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-98000

Quarters > 3 > cash Flow > depreciation

22000

Quarters > 3 > cash Flow > change In Working Capital

-192000

Quarters > 3 > cash Flow > cash From Operations

-282000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

225000

Quarters > 3 > cash Flow > cash From Financing

83000

Quarters > 3 > cash Flow > net Change In Cash

26000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.3507925568573398

Quarters > 3 > ratios > PB

0.4445512651207015

Quarters > 3 > ratios > ROE

-0.5176694310918599

Quarters > 3 > ratios > ROA

-0.38497800125707105

Quarters > 3 > ratios > FCF

-282000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3032258064516129

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

945000

Annuals > 0 > income Statement > cost Of Revenue

945000

Annuals > 0 > income Statement > gross Profit

945000

Annuals > 0 > income Statement > operating Expenses

1453000

Annuals > 0 > income Statement > operating Income

-508000

Annuals > 0 > income Statement > interest Expense

218000

Annuals > 0 > income Statement > pretax Income

-521000

Annuals > 0 > income Statement > net Income

-347000

Annuals > 0 > income Statement > eps

-4.770021719407253

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72746

Annuals > 0 > income Statement > income Tax Expense

-131000

Annuals > 0 > income Statement > EBITDA

-508000

Annuals > 0 > income Statement > operating Margin

-53.75661375661376

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

-13000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6425000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

217000

Annuals > 0 > balance Sheet > inventories

7502000

Annuals > 0 > balance Sheet > total Current Assets

14239000

Annuals > 0 > balance Sheet > property Plant Equipment

213000

Annuals > 0 > balance Sheet > total Assets

25459000

Annuals > 0 > balance Sheet > payables

306000

Annuals > 0 > balance Sheet > short Term Debt

1929000

Annuals > 0 > balance Sheet > long Term Debt

2130000

Annuals > 0 > balance Sheet > total Liabilities

6718000

Annuals > 0 > balance Sheet > equity

18580000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-390000

Annuals > 0 > cash Flow > depreciation

40000

Annuals > 0 > cash Flow > change In Working Capital

-220000

Annuals > 0 > cash Flow > cash From Operations

-797000

Annuals > 0 > cash Flow > capital Expenditures

266000

Annuals > 0 > cash Flow > cash From Investing

-266000

Annuals > 0 > cash Flow > cash From Financing

297000

Annuals > 0 > cash Flow > net Change In Cash

-767000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-4.770021719407253

Annuals > 0 > ratios > PB

0.45417308934338

Annuals > 0 > ratios > ROE

-1.8675995694294942

Annuals > 0 > ratios > ROA

-1.3629757649554186

Annuals > 0 > ratios > FCF

-1063000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1248677248677248

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1409000

Annuals > 1 > income Statement > cost Of Revenue

318000

Annuals > 1 > income Statement > gross Profit

1091000

Annuals > 1 > income Statement > operating Expenses

1307000

Annuals > 1 > income Statement > operating Income

-216000

Annuals > 1 > income Statement > interest Expense

148000

Annuals > 1 > income Statement > pretax Income

-247000

Annuals > 1 > income Statement > net Income

-168000

Annuals > 1 > income Statement > eps

-2.3300001386904845

Annuals > 1 > income Statement > dividends Per Share

199000

Annuals > 1 > income Statement > shares Outstanding

72103

Annuals > 1 > income Statement > income Tax Expense

-60000

Annuals > 1 > income Statement > EBITDA

-57000

Annuals > 1 > income Statement > operating Margin

-15.330021291696239

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

-31000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7192000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

175000

Annuals > 1 > balance Sheet > inventories

7121000

Annuals > 1 > balance Sheet > total Current Assets

14614000

Annuals > 1 > balance Sheet > property Plant Equipment

252000

Annuals > 1 > balance Sheet > total Assets

25456000

Annuals > 1 > balance Sheet > payables

111000

Annuals > 1 > balance Sheet > short Term Debt

1882000

Annuals > 1 > balance Sheet > long Term Debt

1827000

Annuals > 1 > balance Sheet > total Liabilities

6311000

Annuals > 1 > balance Sheet > equity

18931000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-187000

Annuals > 1 > cash Flow > depreciation

42000

Annuals > 1 > cash Flow > change In Working Capital

-2575000

Annuals > 1 > cash Flow > cash From Operations

-2810000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

225000

Annuals > 1 > cash Flow > cash From Financing

1430000

Annuals > 1 > cash Flow > net Change In Cash

-1155000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-2.3300001386904845

Annuals > 1 > ratios > PB

0.4418122655961122

Annuals > 1 > ratios > ROE

-0.8874333104431885

Annuals > 1 > ratios > ROA

-0.6599622878692646

Annuals > 1 > ratios > FCF

-2810000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9943222143364088

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9067000

Annuals > 2 > income Statement > cost Of Revenue

6778000

Annuals > 2 > income Statement > gross Profit

2289000

Annuals > 2 > income Statement > operating Expenses

1426000

Annuals > 2 > income Statement > operating Income

863000

Annuals > 2 > income Statement > interest Expense

69000

Annuals > 2 > income Statement > pretax Income

798000

Annuals > 2 > income Statement > net Income

672000

Annuals > 2 > income Statement > eps

9.287283884074796

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72357

Annuals > 2 > income Statement > income Tax Expense

175000

Annuals > 2 > income Statement > EBITDA

930000

Annuals > 2 > income Statement > operating Margin

9.518032425278482

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

-65000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8347000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

503000

Annuals > 2 > balance Sheet > inventories

4605000

Annuals > 2 > balance Sheet > total Current Assets

13887000

Annuals > 2 > balance Sheet > property Plant Equipment

292000

Annuals > 2 > balance Sheet > total Assets

24933000

Annuals > 2 > balance Sheet > payables

683000

Annuals > 2 > balance Sheet > short Term Debt

76000

Annuals > 2 > balance Sheet > long Term Debt

1812000

Annuals > 2 > balance Sheet > total Liabilities

5275000

Annuals > 2 > balance Sheet > equity

19278000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

623000

Annuals > 2 > cash Flow > depreciation

40000

Annuals > 2 > cash Flow > change In Working Capital

5375000

Annuals > 2 > cash Flow > cash From Operations

6187000

Annuals > 2 > cash Flow > capital Expenditures

749000

Annuals > 2 > cash Flow > cash From Investing

-696000

Annuals > 2 > cash Flow > cash From Financing

-4118000

Annuals > 2 > cash Flow > net Change In Cash

-5601000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

9.287283884074796

Annuals > 2 > ratios > PB

0.4353881107998755

Annuals > 2 > ratios > ROE

3.485838779956427

Annuals > 2 > ratios > ROA

2.6952231981710986

Annuals > 2 > ratios > FCF

5438000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5997573618616963

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4117000

Annuals > 3 > income Statement > cost Of Revenue

2952000

Annuals > 3 > income Statement > gross Profit

1165000

Annuals > 3 > income Statement > operating Expenses

993000

Annuals > 3 > income Statement > operating Income

172000

Annuals > 3 > income Statement > interest Expense

104000

Annuals > 3 > income Statement > pretax Income

56000

Annuals > 3 > income Statement > net Income

-52000

Annuals > 3 > income Statement > eps

-0.7186588719819782

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72357

Annuals > 3 > income Statement > income Tax Expense

16000

Annuals > 3 > income Statement > EBITDA

-49000

Annuals > 3 > income Statement > operating Margin

4.177799368472188

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

-116000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

6974000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

454000

Annuals > 3 > balance Sheet > inventories

10688000

Annuals > 3 > balance Sheet > total Current Assets

18718000

Annuals > 3 > balance Sheet > property Plant Equipment

395000

Annuals > 3 > balance Sheet > total Assets

29141000

Annuals > 3 > balance Sheet > payables

652000

Annuals > 3 > balance Sheet > short Term Debt

4632000

Annuals > 3 > balance Sheet > long Term Debt

1225000

Annuals > 3 > balance Sheet > total Liabilities

10087000

Annuals > 3 > balance Sheet > equity

18595000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-52000

Annuals > 3 > cash Flow > depreciation

34000

Annuals > 3 > cash Flow > change In Working Capital

70000

Annuals > 3 > cash Flow > cash From Operations

72000

Annuals > 3 > cash Flow > capital Expenditures

359000

Annuals > 3 > cash Flow > cash From Investing

-191000

Annuals > 3 > cash Flow > cash From Financing

889000

Annuals > 3 > cash Flow > net Change In Cash

-5437000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7186588719819782

Annuals > 3 > ratios > PB

0.4513800484001076

Annuals > 3 > ratios > ROE

-0.2796450658779242

Annuals > 3 > ratios > ROA

-0.1784427439003466

Annuals > 3 > ratios > FCF

-287000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06971095457857664

Annuals > 3 > health Score

31

Valuation > metrics > PE

-6.108600411846815

Valuation > metrics > PB

0.4606449700894572

Valuation > final Score

70

Valuation > verdict

53.9% Undervalued

Profitability > metrics > ROE

-2.4257724603479502

Profitability > metrics > ROA

-2.897790598570773

Profitability > metrics > Net Margin

-0.38202247191011235

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5211569068657044

Risk > metrics > Interest Coverage

-4.895238095238096

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

55.26449275362319

Liquidity > metrics > Quick Ratio

29.456521739130434

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

-174

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:41.348Z