_id

6919e6763c536f8df231818a

Ticker

CRS.LSE

Name

Crystal Amber Fund Limited

Exchange

LSE

Address

29 Curzon Street, London, United Kingdom

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.crystalamber.com

Description

Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.

Last Close

1155000

Volume

27332

Current Price

123.28

Change

3.0303030303030303

Last Updated

2025-12-29T15:11:56.174Z

Image

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

Ipo Date

-

Market Cap

68563688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1293110

Cost Of Revenue

-

Gross Profit

1293110

Operating Expenses

449975

Operating Income

843135

Interest Expense

-

Pretax Income

1045971

Net Income

1045971

Eps

0.014557265311553668

Dividends Per Share

-

Shares Outstanding

60945500

Income Tax Expense

-

EBITDA

-

Operating Margin

65.20210964264447

Total Other Income Expense Net

202836

Cash

120713

Short Term Investments

-

Receivables

65114

Inventories

-

Total Current Assets

185827

Property Plant Equipment

-

Total Assets

127767253

Payables

354048

Short Term Debt

-

Long Term Debt

-

Total Liabilities

354048

Equity

127413205

Bs_currency_symbol

GBP

Depreciation

-843135

Change In Working Capital

-

Cash From Operations

-340852

Capital Expenditures

0

Cash From Investing

-55988

Cash From Financing

-693392

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

69.52132359153826

ROE

0.8209282546499007

ROA

0.8186534307034057

FCF

-340852

Fcf Percent

-0.2635908778062191

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1293110

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1293110

Quarters > 0 > income Statement > operating Expenses

449975

Quarters > 0 > income Statement > operating Income

843135

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1045971

Quarters > 0 > income Statement > net Income

1045971

Quarters > 0 > income Statement > eps

0.014557265311553668

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71852163

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

65.20210964264447

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

202836

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

120713

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65114

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

185827

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

127767253

Quarters > 0 > balance Sheet > payables

354048

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

354048

Quarters > 0 > balance Sheet > equity

127413205

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1045971

Quarters > 0 > cash Flow > depreciation

-843135

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-340852

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-55988

Quarters > 0 > cash Flow > cash From Financing

-693392

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014557265311553668

Quarters > 0 > ratios > PB

69.52132359153826

Quarters > 0 > ratios > ROE

0.8209282546499007

Quarters > 0 > ratios > ROA

0.8186534307034057

Quarters > 0 > ratios > FCF

-340852

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2635908778062191

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1293110

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1293110

Quarters > 1 > income Statement > operating Expenses

449975

Quarters > 1 > income Statement > operating Income

843135

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1045971

Quarters > 1 > income Statement > net Income

1045971

Quarters > 1 > income Statement > eps

0.014557265311553668

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71852163

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

65.20210964264447

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

202836

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

120713

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65114

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

127767253

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

127767253

Quarters > 1 > balance Sheet > payables

354048

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

354048

Quarters > 1 > balance Sheet > equity

127413205

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1045971

Quarters > 1 > cash Flow > depreciation

-843135

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-340852

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-55988

Quarters > 1 > cash Flow > cash From Financing

-693392

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014557265311553668

Quarters > 1 > ratios > PB

69.52132359153826

Quarters > 1 > ratios > ROE

0.8209282546499007

Quarters > 1 > ratios > ROA

0.8186534307034057

Quarters > 1 > ratios > FCF

-340852

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2635908778062191

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

46341924

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

46341924

Quarters > 2 > income Statement > operating Expenses

648822

Quarters > 2 > income Statement > operating Income

45693102

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

45983168

Quarters > 2 > income Statement > net Income

45983168

Quarters > 2 > income Statement > eps

0.5994194218561291

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76712843

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

98.59992433633097

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

290066

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2301175

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56143

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2301175

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

126907123

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

199075

Quarters > 2 > balance Sheet > equity

126708048

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

45983168

Quarters > 2 > cash Flow > depreciation

-45675378

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-628464

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

6587566

Quarters > 2 > cash Flow > cash From Financing

-7563236

Quarters > 2 > cash Flow > net Change In Cash

-3905308

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5994194218561291

Quarters > 2 > ratios > PB

74.63740018345165

Quarters > 2 > ratios > ROE

36.29064508988411

Quarters > 2 > ratios > ROA

36.233717157074

Quarters > 2 > ratios > FCF

-628464

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01356145679234207

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23170962

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

23170962

Quarters > 3 > income Statement > operating Expenses

324411

Quarters > 3 > income Statement > operating Income

22846551

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22991584

Quarters > 3 > income Statement > net Income

22991584

Quarters > 3 > income Statement > eps

0.29970971092806453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76712843

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

98.59992433633097

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

145033

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2301175

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

126907123

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

126907123

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

199075

Quarters > 3 > balance Sheet > equity

126708048

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22991584

Quarters > 3 > cash Flow > depreciation

-22837689

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-314232

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3293783

Quarters > 3 > cash Flow > cash From Financing

-3781618

Quarters > 3 > cash Flow > net Change In Cash

-3905308

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.29970971092806453

Quarters > 3 > ratios > PB

74.63740018345165

Quarters > 3 > ratios > ROE

18.145322544942054

Quarters > 3 > ratios > ROA

18.116858578537

Quarters > 3 > ratios > FCF

-314232

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01356145679234207

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

58028888

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

58028888

Annuals > 0 > income Statement > operating Expenses

741832

Annuals > 0 > income Statement > operating Income

57287056

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

57287056

Annuals > 0 > income Statement > net Income

57287056

Annuals > 0 > income Statement > eps

0.6887355745973525

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

83177141

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

57287056

Annuals > 0 > income Statement > operating Margin

98.72161603372444

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

-217372

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2301175

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56143

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2301175

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

126907123

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

199075

Annuals > 0 > balance Sheet > equity

126708048

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

57287056

Annuals > 0 > cash Flow > depreciation

-57486704

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1367293

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-330761

Annuals > 0 > cash Flow > cash From Financing

-8255719

Annuals > 0 > cash Flow > net Change In Cash

-9953773

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6887355745973525

Annuals > 0 > ratios > PB

75.33453501154875

Annuals > 0 > ratios > ROE

45.211852683580126

Annuals > 0 > ratios > ROA

45.14093034793642

Annuals > 0 > ratios > FCF

-1367293

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.023562281600157494

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-4780538

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-4780538

Annuals > 1 > income Statement > operating Expenses

795385

Annuals > 1 > income Statement > operating Income

-5575923

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5575923

Annuals > 1 > income Statement > net Income

-5575923

Annuals > 1 > income Statement > eps

-0.06699334382621859

Annuals > 1 > income Statement > dividends Per Share

37453950

Annuals > 1 > income Statement > shares Outstanding

83231000

Annuals > 1 > income Statement > income Tax Expense

-5575923

Annuals > 1 > income Statement > EBITDA

-5575923

Annuals > 1 > income Statement > operating Margin

116.6379809134453

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

-1682595

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12254948

Annuals > 1 > balance Sheet > short Term Investments

69859825

Annuals > 1 > balance Sheet > receivables

56557

Annuals > 1 > balance Sheet > inventories

-69931163

Annuals > 1 > balance Sheet > total Current Assets

82186111

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

82186111

Annuals > 1 > balance Sheet > payables

4183694

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4509400

Annuals > 1 > balance Sheet > equity

77676711

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5575923

Annuals > 1 > cash Flow > depreciation

3893328

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1598484

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

51260012

Annuals > 1 > cash Flow > cash From Financing

-37453950

Annuals > 1 > cash Flow > net Change In Cash

12207578

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06699334382621859

Annuals > 1 > ratios > PB

122.96700861858068

Annuals > 1 > ratios > ROE

-7.178371648614217

Annuals > 1 > ratios > ROA

-6.784507664561473

Annuals > 1 > ratios > FCF

-1598484

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

0.33437324418297687

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

6755719

Annuals > 2 > income Statement > cost Of Revenue

3179741

Annuals > 2 > income Statement > gross Profit

6755719

Annuals > 2 > income Statement > operating Expenses

2639579

Annuals > 2 > income Statement > operating Income

4116140

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

8781479

Annuals > 2 > income Statement > net Income

8781479

Annuals > 2 > income Statement > eps

0.10525488060970811

Annuals > 2 > income Statement > dividends Per Share

10431425

Annuals > 2 > income Statement > shares Outstanding

83430611

Annuals > 2 > income Statement > income Tax Expense

4829040

Annuals > 2 > income Statement > EBITDA

8781479

Annuals > 2 > income Statement > operating Margin

60.92822984496543

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

4665339

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

47370

Annuals > 2 > balance Sheet > short Term Investments

120862525

Annuals > 2 > balance Sheet > receivables

56958

Annuals > 2 > balance Sheet > inventories

-120919483

Annuals > 2 > balance Sheet > total Current Assets

104328

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

120980623

Annuals > 2 > balance Sheet > payables

4564568

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

274039

Annuals > 2 > balance Sheet > equity

120706584

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8781479

Annuals > 2 > cash Flow > depreciation

-3952439

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2068806

Annuals > 2 > cash Flow > capital Expenditures

31802007

Annuals > 2 > cash Flow > cash From Investing

7810644

Annuals > 2 > cash Flow > cash From Financing

-11142039

Annuals > 2 > cash Flow > net Change In Cash

-5400201

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10525488060970811

Annuals > 2 > ratios > PB

79.32111100891564

Annuals > 2 > ratios > ROE

7.275062145740121

Annuals > 2 > ratios > ROA

7.25858305424663

Annuals > 2 > ratios > FCF

-33870813

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-5.013650360531574

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

39761121

Annuals > 3 > income Statement > cost Of Revenue

-4080392

Annuals > 3 > income Statement > gross Profit

39761121

Annuals > 3 > income Statement > operating Expenses

2666405

Annuals > 3 > income Statement > operating Income

37063314

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

34569191

Annuals > 3 > income Statement > net Income

34569191

Annuals > 3 > income Statement > eps

0.3989578220737115

Annuals > 3 > income Statement > dividends Per Share

2107376

Annuals > 3 > income Statement > shares Outstanding

86648736

Annuals > 3 > income Statement > income Tax Expense

-2494123

Annuals > 3 > income Statement > EBITDA

-2494123

Annuals > 3 > income Statement > operating Margin

93.2149624252294

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

-2525525

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5447571

Annuals > 3 > balance Sheet > short Term Investments

121642713

Annuals > 3 > balance Sheet > receivables

391790

Annuals > 3 > balance Sheet > inventories

-122034503

Annuals > 3 > balance Sheet > total Current Assets

5839361

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

127496556

Annuals > 3 > balance Sheet > payables

4369176

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4564568

Annuals > 3 > balance Sheet > equity

122931988

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

34569191

Annuals > 3 > cash Flow > depreciation

-37063314

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2371006

Annuals > 3 > cash Flow > capital Expenditures

11152969

Annuals > 3 > cash Flow > cash From Investing

11152969

Annuals > 3 > cash Flow > cash From Financing

-9250547

Annuals > 3 > cash Flow > net Change In Cash

-468584

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3989578220737115

Annuals > 3 > ratios > PB

80.88940684906193

Annuals > 3 > ratios > ROE

28.12058241505051

Annuals > 3 > ratios > ROA

27.113823372609374

Annuals > 3 > ratios > FCF

-13523975

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.34013062659878224

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.014557265311553668

Valuation > metrics > PB

69.52132359153826

Valuation > final Score

40

Valuation > verdict

1058.8% Overvalued

Profitability > metrics > ROE

0.8209282546499007

Profitability > metrics > ROA

562.8735329096418

Profitability > metrics > Net Margin

0.8088801416739488

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.002778738671552921

Risk > metrics > Interest Coverage

4.156732532686505

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.5248638602675344

Liquidity > metrics > Quick Ratio

0.5248638602675344

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

100

Prev Profitabilities > 2

96

Prev Risks > 0

77

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:49.875Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-