_id

6919e6a63c536f8df23181a0

Ticker

CVCE.LSE

Name

CVC Income & Growth Limited

Exchange

LSE

Address

111 Strand, London, United Kingdom, WC2R 0AG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.ccpeol.com/Default.htmx

Description

CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.

Last Close

1.08

Volume

480

Current Price

1.07

Change

-0.4629629629629736

Last Updated

2025-12-29T15:12:59.531Z

Image

-

Ipo Date

-

Market Cap

330406048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12477000

Cost Of Revenue

125000

Gross Profit

-

Operating Expenses

-

Operating Income

9605000

Interest Expense

-

Pretax Income

-2396000

Net Income

-2396000

Eps

-0.011095862995471035

Dividends Per Share

12009000

Shares Outstanding

84364263

Income Tax Expense

-

EBITDA

9605000

Operating Margin

76.98164622906147

Total Other Income Expense Net

-12001000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-4941000

Cash From Operations

6685000

Capital Expenditures

0

Cash From Investing

-22679000

Cash From Financing

15703000

Net Change In Cash

-248534

Cf_currency_symbol

-

PE

0.1792

PB

-

ROE

-

ROA

-

FCF

6685000

Fcf Percent

0.5357858459565601

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

3

Dividend Investing Score

3

Economic Moat Investing Score

4.5

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12477000

Quarters > 0 > income Statement > cost Of Revenue

125000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

9605000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2396000

Quarters > 0 > income Statement > net Income

-2396000

Quarters > 0 > income Statement > eps

-0.011095862995471035

Quarters > 0 > income Statement > dividends Per Share

12009000

Quarters > 0 > income Statement > shares Outstanding

215936336

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

9605000

Quarters > 0 > income Statement > operating Margin

76.98164622906147

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

-12001000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

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

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2396000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4941000

Quarters > 0 > cash Flow > cash From Operations

6685000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-22679000

Quarters > 0 > cash Flow > cash From Financing

15703000

Quarters > 0 > cash Flow > net Change In Cash

-248534

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011095862995471035

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

6685000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5357858459565601

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

9844728

Quarters > 1 > income Statement > cost Of Revenue

114030

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

19818507

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10627121

Quarters > 1 > income Statement > net Income

10627121

Quarters > 1 > income Statement > eps

0.05054438734060673

Quarters > 1 > income Statement > dividends Per Share

9188234

Quarters > 1 > income Statement > shares Outstanding

210253236

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

19818507

Quarters > 1 > income Statement > operating Margin

201.31086404824998

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

-9191386

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1604534

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1665987

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

268428421

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

189744

Quarters > 1 > balance Sheet > equity

268238677

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10627121

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

4706

Quarters > 1 > cash Flow > cash From Operations

9007562

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

4533608

Quarters > 1 > cash Flow > cash From Financing

-13883470

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05054438734060673

Quarters > 1 > ratios > PB

0.8386969583808379

Quarters > 1 > ratios > ROE

3.96181532016727

Quarters > 1 > ratios > ROA

3.9590148317416807

Quarters > 1 > ratios > FCF

9007560

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.914962810552003

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13805676

Quarters > 2 > income Statement > cost Of Revenue

121773

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

22372751

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9921048

Quarters > 2 > income Statement > net Income

9921048

Quarters > 2 > income Statement > eps

0.046437906591545994

Quarters > 2 > income Statement > dividends Per Share

12454604

Quarters > 2 > income Statement > shares Outstanding

213641155

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

22372751

Quarters > 2 > income Statement > operating Margin

162.05473024283634

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

-12451703

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1901718

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1963209

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

258665757

Quarters > 2 > balance Sheet > payables

185076

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

185076

Quarters > 2 > balance Sheet > equity

258480681

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9921048

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

36775

Quarters > 2 > cash Flow > cash From Operations

13007530

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

4779410

Quarters > 2 > cash Flow > cash From Financing

-17354596

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.046437906591545994

Quarters > 2 > ratios > PB

0.8843834477904366

Quarters > 2 > ratios > ROE

3.8382164429534296

Quarters > 2 > ratios > ROA

3.835470189430602

Quarters > 2 > ratios > FCF

13007530

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.9421871120255176

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9953151

Quarters > 3 > income Statement > cost Of Revenue

146401

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

23614937

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

15006896

Quarters > 3 > income Statement > net Income

15006896

Quarters > 3 > income Statement > eps

0.06644451161209901

Quarters > 3 > income Statement > dividends Per Share

8866782

Quarters > 3 > income Statement > shares Outstanding

225856066

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

23614937

Quarters > 3 > income Statement > operating Margin

237.26091365437944

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

-8608041

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1435723

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1493881

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

250094296

Quarters > 3 > balance Sheet > payables

144968

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144968

Quarters > 3 > balance Sheet > equity

249949328

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15006896

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-81985

Quarters > 3 > cash Flow > cash From Operations

9069274

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

17834955

Quarters > 3 > cash Flow > cash From Financing

-27006938

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06644451161209901

Quarters > 3 > ratios > PB

0.9668599333861783

Quarters > 3 > ratios > ROE

6.0039753337524475

Quarters > 3 > ratios > ROA

6.000495109252712

Quarters > 3 > ratios > FCF

9069269

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.9111957610208063

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43716608

Annuals > 0 > income Statement > cost Of Revenue

235803

Annuals > 0 > income Statement > gross Profit

43716608

Annuals > 0 > income Statement > operating Expenses

23168439

Annuals > 0 > income Statement > operating Income

20548169

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

20548169

Annuals > 0 > income Statement > net Income

20548169

Annuals > 0 > income Statement > eps

0.09992045914483554

Annuals > 0 > income Statement > dividends Per Share

21642838

Annuals > 0 > income Statement > shares Outstanding

205645262

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

20548169

Annuals > 0 > income Statement > operating Margin

47.00311835721564

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1604534

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1665987

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

268428421

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

189744

Annuals > 0 > balance Sheet > equity

268238677

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

20548169

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

41481

Annuals > 0 > cash Flow > cash From Operations

22015092

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

9313018

Annuals > 0 > cash Flow > cash From Financing

-31238066

Annuals > 0 > cash Flow > net Change In Cash

168811

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.09992045914483554

Annuals > 0 > ratios > PB

0.8279823232203014

Annuals > 0 > ratios > ROE

7.6604049907389005

Annuals > 0 > ratios > ROA

7.654990080204659

Annuals > 0 > ratios > FCF

22015092

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.503586463066851

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51993668

Annuals > 1 > income Statement > cost Of Revenue

204998

Annuals > 1 > income Statement > gross Profit

51993668

Annuals > 1 > income Statement > operating Expenses

20252036

Annuals > 1 > income Statement > operating Income

31741632

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

31741632

Annuals > 1 > income Statement > net Income

31741632

Annuals > 1 > income Statement > eps

0.14731352512283502

Annuals > 1 > income Statement > dividends Per Share

18948851

Annuals > 1 > income Statement > shares Outstanding

215469910

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

31741632

Annuals > 1 > income Statement > operating Margin

61.049033893896464

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1435723

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1493881

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

250094296

Annuals > 1 > balance Sheet > payables

144968

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

144968

Annuals > 1 > balance Sheet > equity

249949328

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

31741632

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-240141

Annuals > 1 > cash Flow > cash From Operations

18561259

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

21223747

Annuals > 1 > cash Flow > cash From Financing

-40542754

Annuals > 1 > cash Flow > net Change In Cash

-760972

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.14731352512283502

Annuals > 1 > ratios > PB

0.9310187175218171

Annuals > 1 > ratios > ROE

12.699226780877762

Annuals > 1 > ratios > ROA

12.691865631353705

Annuals > 1 > ratios > FCF

18561259

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3569907589516477

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-18405203

Annuals > 2 > income Statement > cost Of Revenue

234541

Annuals > 2 > income Statement > gross Profit

-18405203

Annuals > 2 > income Statement > operating Expenses

15367212

Annuals > 2 > income Statement > operating Income

-33772415

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33772415

Annuals > 2 > income Statement > net Income

-33772415

Annuals > 2 > income Statement > eps

-0.14396054138302547

Annuals > 2 > income Statement > dividends Per Share

13833833

Annuals > 2 > income Statement > shares Outstanding

234594943

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-33772415

Annuals > 2 > income Statement > operating Margin

183.49384682146675

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2196695

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2247069

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

237216395

Annuals > 2 > balance Sheet > payables

377325

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

377325

Annuals > 2 > balance Sheet > equity

236839070

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-33772415

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

33743

Annuals > 2 > cash Flow > cash From Operations

13592513

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

32741194

Annuals > 2 > cash Flow > cash From Financing

-47031981

Annuals > 2 > cash Flow > net Change In Cash

-805241

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.14396054138302547

Annuals > 2 > ratios > PB

1.0697666497339313

Annuals > 2 > ratios > ROE

-14.2596468564076

Annuals > 2 > ratios > ROA

-14.236964945024141

Annuals > 2 > ratios > FCF

13592509

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7385144841923232

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37703068

Annuals > 3 > income Statement > cost Of Revenue

2128

Annuals > 3 > income Statement > gross Profit

37700940

Annuals > 3 > income Statement > operating Expenses

15594184

Annuals > 3 > income Statement > operating Income

22106756

Annuals > 3 > income Statement > interest Expense

2128

Annuals > 3 > income Statement > pretax Income

22106756

Annuals > 3 > income Statement > net Income

22106756

Annuals > 3 > income Statement > eps

0.08377238278149655

Annuals > 3 > income Statement > dividends Per Share

14328495

Annuals > 3 > income Statement > shares Outstanding

263890739

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

22106756

Annuals > 3 > income Statement > operating Margin

58.63383849823573

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3001936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3080318

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

312787289

Annuals > 3 > balance Sheet > payables

371590

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

371590

Annuals > 3 > balance Sheet > equity

312415699

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

22106756

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

220339

Annuals > 3 > cash Flow > cash From Operations

15240472

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

65870004

Annuals > 3 > cash Flow > cash From Financing

-80979195

Annuals > 3 > cash Flow > net Change In Cash

131281

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.08377238278149655

Annuals > 3 > ratios > PB

0.9122524861338676

Annuals > 3 > ratios > ROE

7.076070783497983

Annuals > 3 > ratios > ROA

7.067664440801493

Annuals > 3 > ratios > FCF

15240472

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.40422365628176465

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.1792

Valuation > final Score

70

Valuation > verdict

98.2% Undervalued

Profitability > metrics > Net Margin

-0.19203334134808048

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8003499708357636

Risk > final Score

33

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

68

Prev Profitabilities > 2

72

Prev Risks > 0

69

Prev Risks > 1

67

Prev Risks > 2

71

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:53.058Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-29

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-04-06

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-19

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-11

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-27

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-02-28

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-20

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-04-02

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-21

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-29

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-22

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-03-08

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-