_id

6919e6663c536f8df2318183

Ticker

CRE.LSE

Name

Conduit Holdings Ltd

Exchange

LSE

Address

Ideation House, Pembroke, Bermuda, HM08

Country

UK

Sector

Financial Services

Industry

Insurance - Reinsurance

Currency

GBX

Website

https://conduitreinsurance.com

Description

Conduit Holdings Limited, through its subsidiary, provides reinsurance products and services worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; and directors and officers, financial institutions, general, professional, and transactional liability, as well as medical malpractice reinsurance products. It also provides aviation, energy, engineering and construction, environmental, marine, renewables, political violence and terrorism, whole account, as well as specie and fine art, war, and event capped QS of above xl lines reinsurance products. Conduit Holdings Limited was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

Last Close

3895000

Volume

67077

Current Price

377

Change

0.8985879332477535

Last Updated

2025-12-29T15:11:37.172Z

Image

https://logo.clearbit.com/conduitreinsurance.com

Ipo Date

-

Market Cap

594255232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3.33

Strong Buy

0

Buy

4

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

402800000

Cost Of Revenue

-

Gross Profit

402800000

Operating Expenses

415700000

Operating Income

-12900000

Interest Expense

600000

Pretax Income

-13500000

Net Income

-13500000

Eps

-0.08544487287628905

Dividends Per Share

29700000

Shares Outstanding

154313436

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.2025819265143993

Total Other Income Expense Net

-600000

Cash

227700000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1000000

Total Assets

2089300000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1082600000

Equity

1006700000

Bs_currency_symbol

USD

Depreciation

600000

Change In Working Capital

179100000

Cash From Operations

106800000

Capital Expenditures

0

Cash From Investing

-167900000

Cash From Financing

-35600000

Net Change In Cash

227700000

Cf_currency_symbol

-

PE

64.1667

PB

59.16829327406377

ROE

-1.3410151981722458

ROA

-0.6461494280380989

FCF

106800000

Fcf Percent

0.26514399205561073

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

402800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

402800000

Quarters > 0 > income Statement > operating Expenses

415700000

Quarters > 0 > income Statement > operating Income

-12900000

Quarters > 0 > income Statement > interest Expense

600000

Quarters > 0 > income Statement > pretax Income

-13500000

Quarters > 0 > income Statement > net Income

-13500000

Quarters > 0 > income Statement > eps

-0.08544487287628905

Quarters > 0 > income Statement > dividends Per Share

29700000

Quarters > 0 > income Statement > shares Outstanding

157996607

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.2025819265143993

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

-600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

227700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1000000

Quarters > 0 > balance Sheet > total Assets

2089300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1082600000

Quarters > 0 > balance Sheet > equity

1006700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13500000

Quarters > 0 > cash Flow > depreciation

600000

Quarters > 0 > cash Flow > change In Working Capital

179100000

Quarters > 0 > cash Flow > cash From Operations

106800000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-167900000

Quarters > 0 > cash Flow > cash From Financing

-35600000

Quarters > 0 > cash Flow > net Change In Cash

227700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08544487287628905

Quarters > 0 > ratios > PB

59.16829327406377

Quarters > 0 > ratios > ROE

-1.3410151981722458

Quarters > 0 > ratios > ROA

-0.6461494280380989

Quarters > 0 > ratios > FCF

106800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26514399205561073

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

389800000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

389800000

Quarters > 1 > income Statement > operating Expenses

362900000

Quarters > 1 > income Statement > operating Income

26900000

Quarters > 1 > income Statement > interest Expense

1200000

Quarters > 1 > income Statement > pretax Income

27500000

Quarters > 1 > income Statement > net Income

27500000

Quarters > 1 > income Statement > eps

0.17296974497504336

Quarters > 1 > income Statement > dividends Per Share

29800000

Quarters > 1 > income Statement > shares Outstanding

158987342

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

129200000

Quarters > 1 > income Statement > operating Margin

6.900974858902001

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

600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

313200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12400000

Quarters > 1 > balance Sheet > property Plant Equipment

1400000

Quarters > 1 > balance Sheet > total Assets

1906200000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

855000000

Quarters > 1 > balance Sheet > equity

1051200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27500000

Quarters > 1 > cash Flow > depreciation

500000

Quarters > 1 > cash Flow > change In Working Capital

259400000

Quarters > 1 > cash Flow > cash From Operations

249600000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

-162800000

Quarters > 1 > cash Flow > cash From Financing

-30200000

Quarters > 1 > cash Flow > net Change In Cash

283000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17296974497504336

Quarters > 1 > ratios > PB

57.018862189878234

Quarters > 1 > ratios > ROE

2.6160578386605784

Quarters > 1 > ratios > ROA

1.4426607911027174

Quarters > 1 > ratios > FCF

249500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6400718317085685

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

356500000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

356500000

Quarters > 2 > income Statement > operating Expenses

257800000

Quarters > 2 > income Statement > operating Income

98700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

98100000

Quarters > 2 > income Statement > net Income

98100000

Quarters > 2 > income Statement > eps

0.6200000017696229

Quarters > 2 > income Statement > dividends Per Share

29700000

Quarters > 2 > income Statement > shares Outstanding

158225806

Quarters > 2 > income Statement > income Tax Expense

-650000

Quarters > 2 > income Statement > EBITDA

-1300000

Quarters > 2 > income Statement > operating Margin

27.685834502103784

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

-600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

260200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

260200000

Quarters > 2 > balance Sheet > property Plant Equipment

1700000

Quarters > 2 > balance Sheet > total Assets

1674200000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

624600000

Quarters > 2 > balance Sheet > equity

1049600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

98100000

Quarters > 2 > cash Flow > depreciation

600000

Quarters > 2 > cash Flow > change In Working Capital

78900000

Quarters > 2 > cash Flow > cash From Operations

157700000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-56900000

Quarters > 2 > cash Flow > cash From Financing

-39500000

Quarters > 2 > cash Flow > net Change In Cash

30200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6200000017696229

Quarters > 2 > ratios > PB

56.832249296875

Quarters > 2 > ratios > ROE

9.346417682926829

Quarters > 2 > ratios > ROA

5.8595149922350975

Quarters > 2 > ratios > FCF

157100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.44067321178120616

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

178250000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

178250000

Quarters > 3 > income Statement > operating Expenses

128900000

Quarters > 3 > income Statement > operating Income

49700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49050000

Quarters > 3 > income Statement > net Income

49050000

Quarters > 3 > income Statement > eps

0.31000000088481144

Quarters > 3 > income Statement > dividends Per Share

14850000

Quarters > 3 > income Statement > shares Outstanding

158225806

Quarters > 3 > income Statement > income Tax Expense

-650000

Quarters > 3 > income Statement > EBITDA

-650000

Quarters > 3 > income Statement > operating Margin

27.882187938288922

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

-650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

260200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

260200000

Quarters > 3 > balance Sheet > property Plant Equipment

1700000

Quarters > 3 > balance Sheet > total Assets

1674200000

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

1049599999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49050000

Quarters > 3 > cash Flow > depreciation

300000

Quarters > 3 > cash Flow > change In Working Capital

39450000

Quarters > 3 > cash Flow > cash From Operations

78850000

Quarters > 3 > cash Flow > capital Expenditures

300000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19750000

Quarters > 3 > cash Flow > net Change In Cash

30200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.31000000088481144

Quarters > 3 > ratios > PB

56.832249351021574

Quarters > 3 > ratios > ROE

4.673208845915785

Quarters > 3 > ratios > ROA

2.9297574961175488

Quarters > 3 > ratios > FCF

78550000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.44067321178120616

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

746300000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

746300000

Annuals > 0 > income Statement > operating Expenses

620700000

Annuals > 0 > income Statement > operating Income

125600000

Annuals > 0 > income Statement > interest Expense

1200000

Annuals > 0 > income Statement > pretax Income

125600000

Annuals > 0 > income Statement > net Income

125600000

Annuals > 0 > income Statement > eps

0.7899999988678345

Annuals > 0 > income Statement > dividends Per Share

59500000

Annuals > 0 > income Statement > shares Outstanding

158987342

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

127900000

Annuals > 0 > income Statement > operating Margin

16.82969315288758

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

-1200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

313200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12400000

Annuals > 0 > balance Sheet > property Plant Equipment

1400000

Annuals > 0 > balance Sheet > total Assets

1906200000

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

855000000

Annuals > 0 > balance Sheet > equity

1051200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

125600000

Annuals > 0 > cash Flow > depreciation

1100000

Annuals > 0 > cash Flow > change In Working Capital

338300000

Annuals > 0 > cash Flow > cash From Operations

407300000

Annuals > 0 > cash Flow > capital Expenditures

700000

Annuals > 0 > cash Flow > cash From Investing

-219700000

Annuals > 0 > cash Flow > cash From Financing

-69700000

Annuals > 0 > cash Flow > net Change In Cash

113400000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7899999988678345

Annuals > 0 > ratios > PB

58.758164352168954

Annuals > 0 > ratios > ROE

11.948249619482496

Annuals > 0 > ratios > ROA

6.589025285909139

Annuals > 0 > ratios > FCF

406600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5448211175130645

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

633000000

Annuals > 1 > income Statement > cost Of Revenue

110900000

Annuals > 1 > income Statement > gross Profit

705000000

Annuals > 1 > income Statement > operating Expenses

-515600000

Annuals > 1 > income Statement > operating Income

189400000

Annuals > 1 > income Statement > interest Expense

27200000

Annuals > 1 > income Statement > pretax Income

190800000

Annuals > 1 > income Statement > net Income

190800000

Annuals > 1 > income Statement > eps

1.1917265992302646

Annuals > 1 > income Statement > dividends Per Share

59300000

Annuals > 1 > income Statement > shares Outstanding

160103836

Annuals > 1 > income Statement > income Tax Expense

532105

Annuals > 1 > income Statement > EBITDA

190100000

Annuals > 1 > income Statement > operating Margin

29.921011058451818

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

1400000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

199800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

199800000

Annuals > 1 > balance Sheet > property Plant Equipment

2100000

Annuals > 1 > balance Sheet > total Assets

1496200000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

508800000

Annuals > 1 > balance Sheet > equity

987400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

190800000

Annuals > 1 > cash Flow > depreciation

700000

Annuals > 1 > cash Flow > change In Working Capital

186800000

Annuals > 1 > cash Flow > cash From Operations

309400000

Annuals > 1 > cash Flow > capital Expenditures

700000

Annuals > 1 > cash Flow > cash From Investing

-148700000

Annuals > 1 > cash Flow > cash From Financing

-73800000

Annuals > 1 > cash Flow > net Change In Cash

86900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1917265992302646

Annuals > 1 > ratios > PB

62.9940655114442

Annuals > 1 > ratios > ROE

19.323475795017217

Annuals > 1 > ratios > ROA

12.752305841465045

Annuals > 1 > ratios > FCF

308700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4876777251184834

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

392400000

Annuals > 2 > income Statement > cost Of Revenue

136100000

Annuals > 2 > income Statement > gross Profit

429500000

Annuals > 2 > income Statement > operating Expenses

-518400000

Annuals > 2 > income Statement > operating Income

-88900000

Annuals > 2 > income Statement > interest Expense

800000

Annuals > 2 > income Statement > pretax Income

-89700000

Annuals > 2 > income Statement > net Income

-90500000

Annuals > 2 > income Statement > eps

-0.5476882210304083

Annuals > 2 > income Statement > dividends Per Share

59300000

Annuals > 2 > income Statement > shares Outstanding

165239997

Annuals > 2 > income Statement > income Tax Expense

800000

Annuals > 2 > income Statement > EBITDA

-88000000

Annuals > 2 > income Statement > operating Margin

-22.655453618756372

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

-800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

112900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

355400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

112900000

Annuals > 2 > balance Sheet > property Plant Equipment

2200000

Annuals > 2 > balance Sheet > total Assets

1568400000

Annuals > 2 > balance Sheet > payables

31200000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

754000000

Annuals > 2 > balance Sheet > equity

814400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-89700000

Annuals > 2 > cash Flow > depreciation

900000

Annuals > 2 > cash Flow > change In Working Capital

237600000

Annuals > 2 > cash Flow > cash From Operations

203200000

Annuals > 2 > cash Flow > capital Expenditures

300000

Annuals > 2 > cash Flow > cash From Investing

-77900000

Annuals > 2 > cash Flow > cash From Financing

-79800000

Annuals > 2 > cash Flow > net Change In Cash

45400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5476882210304083

Annuals > 2 > ratios > PB

78.82580898145875

Annuals > 2 > ratios > ROE

-11.112475442043221

Annuals > 2 > ratios > ROA

-5.770211680693701

Annuals > 2 > ratios > FCF

202900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5170744138634047

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

190600000

Annuals > 3 > income Statement > cost Of Revenue

59100000

Annuals > 3 > income Statement > gross Profit

190600000

Annuals > 3 > income Statement > operating Expenses

-232100000

Annuals > 3 > income Statement > operating Income

-41500000

Annuals > 3 > income Statement > interest Expense

500000

Annuals > 3 > income Statement > pretax Income

-42000000

Annuals > 3 > income Statement > net Income

-42000000

Annuals > 3 > income Statement > eps

-0.25417588742651614

Annuals > 3 > income Statement > dividends Per Share

29700000

Annuals > 3 > income Statement > shares Outstanding

165239907

Annuals > 3 > income Statement > income Tax Expense

-136558

Annuals > 3 > income Statement > EBITDA

-41400000

Annuals > 3 > income Statement > operating Margin

-21.773347324239246

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

-500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

67500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

207900000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

67500000

Annuals > 3 > balance Sheet > property Plant Equipment

2900000

Annuals > 3 > balance Sheet > total Assets

1334800000

Annuals > 3 > balance Sheet > payables

7300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

353600000

Annuals > 3 > balance Sheet > equity

981200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-42000000

Annuals > 3 > cash Flow > depreciation

100000

Annuals > 3 > cash Flow > change In Working Capital

87500000

Annuals > 3 > cash Flow > cash From Operations

48700000

Annuals > 3 > cash Flow > capital Expenditures

1400000

Annuals > 3 > cash Flow > cash From Investing

-1005400000

Annuals > 3 > cash Flow > cash From Financing

-30000000

Annuals > 3 > cash Flow > net Change In Cash

-986500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25417588742651614

Annuals > 3 > ratios > PB

65.42570716418672

Annuals > 3 > ratios > ROE

-4.280472890338361

Annuals > 3 > ratios > ROA

-3.146538807311957

Annuals > 3 > ratios > FCF

47300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.24816369359916055

Annuals > 3 > health Score

46

Valuation > metrics > PE

64.1667

Valuation > metrics > PB

59.16829327406377

Valuation > final Score

1

Valuation > verdict

1014.5% Overvalued

Profitability > metrics > ROE

-1.3410151981722458

Profitability > metrics > Net Margin

-0.033515392254220455

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0753948544750174

Risk > metrics > Interest Coverage

-21.5

Risk > final Score

-56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

79

Prev Profitabilities > 2

69

Prev Risks > 0

88

Prev Risks > 1

52

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:48.732Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

12.63

Earnings History > 1 > eps Difference

-12.72

Earnings History > 1 > surprise Percent

-100.7126

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-