_id

6919e6913c536f8df2318196

Ticker

CTA.LSE

Name

CATERPILLAR

Exchange

LSE

Address

1000 Lakeside North Harbour, Portsmouth, United Kingdom, PO6 3EN

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://ct-automotive.net

Description

CT Automotive Group plc designs, develops, manufactures, and sells automotive interior components and kinematic assemblies for automotive brands in the United Kingdom and internationally. The company operates through Tooling and Production segments. It offers air registers; wrapped trim panels, shifter assemblies, and lid consoles; decorative finishes; mechanical assemblies, including deployable cup holders, docking stations, and storage bins; light guides; and HVAC doors and assemblies. The company also designs, develops, and sells tooling products. It serves automotive original equipment suppliers and tier-one manufacturers. CT Automotive Group plc was founded in 2000 and is headquartered in Portsmouth, the United Kingdom.

Last Close

275000

Volume

22984

Current Price

28.64

Change

0

Last Updated

2025-12-29T15:12:30.052Z

Image

https://logo.clearbit.com/ct-automotive.net

Ipo Date

-

Market Cap

20239326

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

41738446

Cost Of Revenue

29003754

Gross Profit

12734691

Operating Expenses

9097750

Operating Income

3636940

Interest Expense

1130567

Pretax Income

2607399

Net Income

2605857

Eps

0.03540684534761946

Dividends Per Share

-

Shares Outstanding

73597548

Income Tax Expense

-

EBITDA

5833295

Operating Margin

8.713644968957396

Total Other Income Expense Net

-1029541

Cash

1005582

Short Term Investments

-

Receivables

26351661

Inventories

28768000

Total Current Assets

48350421

Property Plant Equipment

15257000

Total Assets

61746998

Payables

16441000

Short Term Debt

16066000

Long Term Debt

-

Total Liabilities

54877000

Equity

29875000

Bs_currency_symbol

USD

Depreciation

2095328

Change In Working Capital

-6808081

Cash From Operations

-1600223

Capital Expenditures

1147536

Cash From Investing

-1184550

Cash From Financing

1007947

Net Change In Cash

-1891256

Cf_currency_symbol

-

PE

3.9286

PB

70.55510542995816

ROE

8.72253389121339

ROA

4.220216503480866

FCF

-2747759

Fcf Percent

-0.06583280556252621

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

41738446

Quarters > 0 > income Statement > cost Of Revenue

29003754

Quarters > 0 > income Statement > gross Profit

12734691

Quarters > 0 > income Statement > operating Expenses

9097750

Quarters > 0 > income Statement > operating Income

3636940

Quarters > 0 > income Statement > interest Expense

1130567

Quarters > 0 > income Statement > pretax Income

2607399

Quarters > 0 > income Statement > net Income

2605857

Quarters > 0 > income Statement > eps

0.03540684534761946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73597548

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5833295

Quarters > 0 > income Statement > operating Margin

8.713644968957396

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

-1029541

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1005582

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26351661

Quarters > 0 > balance Sheet > inventories

28768000

Quarters > 0 > balance Sheet > total Current Assets

48350421

Quarters > 0 > balance Sheet > property Plant Equipment

15257000

Quarters > 0 > balance Sheet > total Assets

61746998

Quarters > 0 > balance Sheet > payables

16441000

Quarters > 0 > balance Sheet > short Term Debt

16066000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54877000

Quarters > 0 > balance Sheet > equity

29875000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2605857

Quarters > 0 > cash Flow > depreciation

2095328

Quarters > 0 > cash Flow > change In Working Capital

-6808081

Quarters > 0 > cash Flow > cash From Operations

-1600223

Quarters > 0 > cash Flow > capital Expenditures

1147536

Quarters > 0 > cash Flow > cash From Investing

-1184550

Quarters > 0 > cash Flow > cash From Financing

1007947

Quarters > 0 > cash Flow > net Change In Cash

-1891256

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03540684534761946

Quarters > 0 > ratios > PB

70.55510542995816

Quarters > 0 > ratios > ROE

8.72253389121339

Quarters > 0 > ratios > ROA

4.220216503480866

Quarters > 0 > ratios > FCF

-2747759

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06583280556252621

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

59206170

Quarters > 1 > income Statement > cost Of Revenue

43480751

Quarters > 1 > income Statement > gross Profit

15725419

Quarters > 1 > income Statement > operating Expenses

8796064

Quarters > 1 > income Statement > operating Income

3396331

Quarters > 1 > income Statement > interest Expense

687943

Quarters > 1 > income Statement > pretax Income

3723285

Quarters > 1 > income Statement > net Income

3861932

Quarters > 1 > income Statement > eps

0.0524736503449816

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73597548

Quarters > 1 > income Statement > income Tax Expense

-335449

Quarters > 1 > income Statement > EBITDA

8828333

Quarters > 1 > income Statement > operating Margin

5.736447738470501

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

-509759

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3628000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23272000

Quarters > 1 > balance Sheet > inventories

27676000

Quarters > 1 > balance Sheet > total Current Assets

57194000

Quarters > 1 > balance Sheet > property Plant Equipment

14394000

Quarters > 1 > balance Sheet > total Assets

74681000

Quarters > 1 > balance Sheet > payables

15220000

Quarters > 1 > balance Sheet > short Term Debt

11969000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48503000

Quarters > 1 > balance Sheet > equity

26317000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3384710

Quarters > 1 > cash Flow > depreciation

2596055

Quarters > 1 > cash Flow > change In Working Capital

-3251871

Quarters > 1 > cash Flow > cash From Operations

3105959

Quarters > 1 > cash Flow > capital Expenditures

1228469

Quarters > 1 > cash Flow > cash From Investing

-1072072

Quarters > 1 > cash Flow > cash From Financing

-2538932

Quarters > 1 > cash Flow > net Change In Cash

-569659

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0524736503449816

Quarters > 1 > ratios > PB

80.09399911540069

Quarters > 1 > ratios > ROE

14.674666565337994

Quarters > 1 > ratios > ROA

5.171237664198391

Quarters > 1 > ratios > FCF

1877490

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.031711053087879186

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60541830

Quarters > 2 > income Statement > cost Of Revenue

43163249

Quarters > 2 > income Statement > gross Profit

17378581

Quarters > 2 > income Statement > operating Expenses

12920352

Quarters > 2 > income Statement > operating Income

4458227

Quarters > 2 > income Statement > interest Expense

1242899

Quarters > 2 > income Statement > pretax Income

3751715

Quarters > 2 > income Statement > net Income

3667654

Quarters > 2 > income Statement > eps

0.04983391566251637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73597548

Quarters > 2 > income Statement > income Tax Expense

267193

Quarters > 2 > income Statement > EBITDA

6064667

Quarters > 2 > income Statement > operating Margin

7.363878825598763

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

-706512

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4382000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27905000

Quarters > 2 > balance Sheet > inventories

25747000

Quarters > 2 > balance Sheet > total Current Assets

60325000

Quarters > 2 > balance Sheet > property Plant Equipment

14910000

Quarters > 2 > balance Sheet > total Assets

78351000

Quarters > 2 > balance Sheet > payables

16097000

Quarters > 2 > balance Sheet > short Term Debt

13351000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56703000

Quarters > 2 > balance Sheet > equity

21577000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3475516

Quarters > 2 > cash Flow > depreciation

2118533

Quarters > 2 > cash Flow > change In Working Capital

-4206043

Quarters > 2 > cash Flow > cash From Operations

1839330

Quarters > 2 > cash Flow > capital Expenditures

1522095

Quarters > 2 > cash Flow > cash From Investing

-1613167

Quarters > 2 > cash Flow > cash From Financing

-5191758

Quarters > 2 > cash Flow > net Change In Cash

-4985068.3

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04983391566251637

Quarters > 2 > ratios > PB

97.68891758446495

Quarters > 2 > ratios > ROE

16.99797932984196

Quarters > 2 > ratios > ROA

4.681055761891999

Quarters > 2 > ratios > FCF

317235

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.005239930804866652

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

75478404

Quarters > 3 > income Statement > cost Of Revenue

62353259

Quarters > 3 > income Statement > gross Profit

13125144

Quarters > 3 > income Statement > operating Expenses

7506278

Quarters > 3 > income Statement > operating Income

5618865

Quarters > 3 > income Statement > interest Expense

1409255

Quarters > 3 > income Statement > pretax Income

4672635

Quarters > 3 > income Statement > net Income

5646100

Quarters > 3 > income Statement > eps

0.07671587102331182

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73597548

Quarters > 3 > income Statement > income Tax Expense

-975482

Quarters > 3 > income Statement > EBITDA

8354651

Quarters > 3 > income Statement > operating Margin

7.4443346735312526

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

-946230

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9440000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28765000

Quarters > 3 > balance Sheet > inventories

25997000

Quarters > 3 > balance Sheet > total Current Assets

66276000

Quarters > 3 > balance Sheet > property Plant Equipment

14984000

Quarters > 3 > balance Sheet > total Assets

84404000

Quarters > 3 > balance Sheet > payables

20187000

Quarters > 3 > balance Sheet > short Term Debt

16690000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

67437000

Quarters > 3 > balance Sheet > equity

16905000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5646100

Quarters > 3 > cash Flow > depreciation

2272764

Quarters > 3 > cash Flow > change In Working Capital

541225

Quarters > 3 > cash Flow > cash From Operations

8733908

Quarters > 3 > cash Flow > capital Expenditures

2800486

Quarters > 3 > cash Flow > cash From Investing

-2800486

Quarters > 3 > cash Flow > cash From Financing

-4430421

Quarters > 3 > cash Flow > net Change In Cash

1811919

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07671587102331182

Quarters > 3 > ratios > PB

124.68700234960072

Quarters > 3 > ratios > ROE

33.39899438036084

Quarters > 3 > ratios > ROA

6.689374911141652

Quarters > 3 > ratios > FCF

5933422

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07861085668955056

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

119748000

Annuals > 0 > income Statement > cost Of Revenue

86644000

Annuals > 0 > income Statement > gross Profit

33104000

Annuals > 0 > income Statement > operating Expenses

23548000

Annuals > 0 > income Statement > operating Income

9556000

Annuals > 0 > income Statement > interest Expense

2130000

Annuals > 0 > income Statement > pretax Income

7475000

Annuals > 0 > income Statement > net Income

8650000

Annuals > 0 > income Statement > eps

0.11099999989734104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77927928

Annuals > 0 > income Statement > income Tax Expense

-166000

Annuals > 0 > income Statement > EBITDA

14893000

Annuals > 0 > income Statement > operating Margin

7.980091525536961

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

-2081000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3628000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23272000

Annuals > 0 > balance Sheet > inventories

27676000

Annuals > 0 > balance Sheet > total Current Assets

57194000

Annuals > 0 > balance Sheet > property Plant Equipment

14394000

Annuals > 0 > balance Sheet > total Assets

74681000

Annuals > 0 > balance Sheet > payables

15220000

Annuals > 0 > balance Sheet > short Term Debt

11969000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48503000

Annuals > 0 > balance Sheet > equity

26317000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8449000

Annuals > 0 > cash Flow > depreciation

5288000

Annuals > 0 > cash Flow > change In Working Capital

-8487000

Annuals > 0 > cash Flow > cash From Operations

6904000

Annuals > 0 > cash Flow > capital Expenditures

3200000

Annuals > 0 > cash Flow > cash From Investing

-2980000

Annuals > 0 > cash Flow > cash From Financing

-9640000

Annuals > 0 > cash Flow > net Change In Cash

-5812000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.11099999989734104

Annuals > 0 > ratios > PB

83.32605897024736

Annuals > 0 > ratios > ROE

32.86848804954972

Annuals > 0 > ratios > ROA

11.582597983422826

Annuals > 0 > ratios > FCF

3704000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03093162307512443

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

142974000

Annuals > 1 > income Statement > cost Of Revenue

112118000

Annuals > 1 > income Statement > gross Profit

30856000

Annuals > 1 > income Statement > operating Expenses

22384000

Annuals > 1 > income Statement > operating Income

8472000

Annuals > 1 > income Statement > interest Expense

2535000

Annuals > 1 > income Statement > pretax Income

5937000

Annuals > 1 > income Statement > net Income

6313000

Annuals > 1 > income Statement > eps

0.09400000065515603

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67159574

Annuals > 1 > income Statement > income Tax Expense

-616000

Annuals > 1 > income Statement > EBITDA

13716000

Annuals > 1 > income Statement > operating Margin

5.925552897729657

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

-2535000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9440000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28765000

Annuals > 1 > balance Sheet > inventories

25997000

Annuals > 1 > balance Sheet > total Current Assets

66276000

Annuals > 1 > balance Sheet > property Plant Equipment

14984000

Annuals > 1 > balance Sheet > total Assets

84404000

Annuals > 1 > balance Sheet > payables

20187000

Annuals > 1 > balance Sheet > short Term Debt

16690000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

67437000

Annuals > 1 > balance Sheet > equity

16905000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6315000

Annuals > 1 > cash Flow > depreciation

5244000

Annuals > 1 > cash Flow > change In Working Capital

-6509000

Annuals > 1 > cash Flow > cash From Operations

8037000

Annuals > 1 > cash Flow > capital Expenditures

3210000

Annuals > 1 > cash Flow > cash From Investing

-3210000

Annuals > 1 > cash Flow > cash From Financing

79000

Annuals > 1 > cash Flow > net Change In Cash

4969000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.09400000065515603

Annuals > 1 > ratios > PB

111.79357659627328

Annuals > 1 > ratios > ROE

37.343981070689146

Annuals > 1 > ratios > ROA

7.479503341073883

Annuals > 1 > ratios > FCF

4827000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03376138318855176

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

124269000

Annuals > 2 > income Statement > cost Of Revenue

109407000

Annuals > 2 > income Statement > gross Profit

14862000

Annuals > 2 > income Statement > operating Expenses

32242000

Annuals > 2 > income Statement > operating Income

-16834000

Annuals > 2 > income Statement > interest Expense

1997000

Annuals > 2 > income Statement > pretax Income

-18821000

Annuals > 2 > income Statement > net Income

-24664000

Annuals > 2 > income Statement > eps

-0.48424125918905414

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50933289

Annuals > 2 > income Statement > income Tax Expense

3054000

Annuals > 2 > income Statement > EBITDA

-10877000

Annuals > 2 > income Statement > operating Margin

-13.546419461007975

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

-1987000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4829000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26247000

Annuals > 2 > balance Sheet > inventories

27342000

Annuals > 2 > balance Sheet > total Current Assets

59278000

Annuals > 2 > balance Sheet > property Plant Equipment

18071000

Annuals > 2 > balance Sheet > total Assets

79136000

Annuals > 2 > balance Sheet > payables

21793000

Annuals > 2 > balance Sheet > short Term Debt

20080000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

76559000

Annuals > 2 > balance Sheet > equity

2577000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24664000

Annuals > 2 > cash Flow > depreciation

5947000

Annuals > 2 > cash Flow > change In Working Capital

15272000

Annuals > 2 > cash Flow > cash From Operations

5542000

Annuals > 2 > cash Flow > capital Expenditures

3497000

Annuals > 2 > cash Flow > cash From Investing

-3487000

Annuals > 2 > cash Flow > cash From Financing

-7946000

Annuals > 2 > cash Flow > net Change In Cash

-5336000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.48424125918905414

Annuals > 2 > ratios > PB

556.1749136437719

Annuals > 2 > ratios > ROE

-957.081878152891

Annuals > 2 > ratios > ROA

-31.166599272139102

Annuals > 2 > ratios > FCF

2045000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.016456236068528755

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

127784000

Annuals > 3 > income Statement > cost Of Revenue

103911000

Annuals > 3 > income Statement > gross Profit

29028000

Annuals > 3 > income Statement > operating Expenses

32634000

Annuals > 3 > income Statement > operating Income

-7389000

Annuals > 3 > income Statement > interest Expense

4398000

Annuals > 3 > income Statement > pretax Income

-12358000

Annuals > 3 > income Statement > net Income

-11073000

Annuals > 3 > income Statement > eps

-0.2174020216915503

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50933289

Annuals > 3 > income Statement > income Tax Expense

-1152000

Annuals > 3 > income Statement > EBITDA

-2588000

Annuals > 3 > income Statement > operating Margin

-5.782414073749452

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

-4969000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13445000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42782000

Annuals > 3 > balance Sheet > inventories

39779000

Annuals > 3 > balance Sheet > total Current Assets

97502000

Annuals > 3 > balance Sheet > property Plant Equipment

17249000

Annuals > 3 > balance Sheet > total Assets

119433000

Annuals > 3 > balance Sheet > payables

24938000

Annuals > 3 > balance Sheet > short Term Debt

25431000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

81274000

Annuals > 3 > balance Sheet > equity

38159000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6336000

Annuals > 3 > cash Flow > depreciation

5585000

Annuals > 3 > cash Flow > change In Working Capital

390000

Annuals > 3 > cash Flow > cash From Operations

5768000

Annuals > 3 > cash Flow > capital Expenditures

4717000

Annuals > 3 > cash Flow > cash From Investing

-4918000

Annuals > 3 > cash Flow > cash From Financing

11961000

Annuals > 3 > cash Flow > net Change In Cash

12484000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2174020216915503

Annuals > 3 > ratios > PB

37.56028073219948

Annuals > 3 > ratios > ROE

-29.01805602872193

Annuals > 3 > ratios > ROA

-9.271306925221673

Annuals > 3 > ratios > FCF

1051000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.008224816878482439

Annuals > 3 > health Score

13

Valuation > metrics > PE

3.9286

Valuation > metrics > PB

70.55510542995816

Valuation > final Score

40

Valuation > verdict

1095.6% Overvalued

Profitability > metrics > ROE

8.72253389121339

Profitability > metrics > ROA

5.389522875095545

Profitability > metrics > Net Margin

0.06243301439636732

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.836887029288703

Risk > metrics > Interest Coverage

3.2169168213825454

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.487384901713477

Liquidity > metrics > Quick Ratio

0.6024062817239364

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

61

Prev Profitabilities > 2

77

Prev Risks > 0

50

Prev Risks > 1

32

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T23:00:51.540Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-