_id

6919f3003c536f8df231866e

Ticker

DGR.XETRA

Name

Deutsche Grundstücksauktionen AG

Exchange

XETRA

Address

Kurfürstendamm 65, Berlin, Germany, 10707

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.dga-ag.de

Description

Deutsche Grundstücksauktionen AG provides real estate auction services in Germany. The company is involved in auctioning of third-party real estate and third-party rights equivalent to real estate on behalf of private, commercial, and public owners, as well as conducts auctions online. It also engages in the brokerage business. The company was formerly known as Berliner Grundstücksauktionen-Organisationsgesellschaft mbH & Co KG and changed its name to Deutsche Grundstücksauktionen AG in 1998. Deutsche Grundstücksauktionen AG was founded in 1984 and is headquartered in Berlin, Germany.

Last Close

5.55

Volume

241

Current Price

6

Change

2.7027027027027093

Last Updated

2025-12-30T12:00:46.291Z

Image

https://logo.clearbit.com/www.dga-ag.de

Ipo Date

-

Market Cap

8880000

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

1417854

Cost Of Revenue

41715

Gross Profit

1376139

Operating Expenses

761777

Operating Income

614362

Interest Expense

330.54

Pretax Income

211690

Net Income

-37487

Eps

-0.023429375

Dividends Per Share

-

Shares Outstanding

1600000

Income Tax Expense

1879

EBITDA

-207553

Operating Margin

43.33041342761666

Total Other Income Expense Net

-402672

Cash

38363

Short Term Investments

1093850

Receivables

2542675

Inventories

5000

Total Current Assets

3938561

Property Plant Equipment

76361

Total Assets

5974706

Payables

116209

Short Term Debt

168175

Long Term Debt

-

Total Liabilities

511605

Equity

5463104

Bs_currency_symbol

EUR

Depreciation

32261

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.7572427689460057

ROE

-0.6861849966612387

ROA

-0.6274283621654354

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1417854

Quarters > 0 > income Statement > cost Of Revenue

41715

Quarters > 0 > income Statement > gross Profit

1376139

Quarters > 0 > income Statement > operating Expenses

761777

Quarters > 0 > income Statement > operating Income

614362

Quarters > 0 > income Statement > interest Expense

330.54

Quarters > 0 > income Statement > pretax Income

211690

Quarters > 0 > income Statement > net Income

-37487

Quarters > 0 > income Statement > eps

-0.023429375

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1600000

Quarters > 0 > income Statement > income Tax Expense

1879

Quarters > 0 > income Statement > EBITDA

-207553

Quarters > 0 > income Statement > operating Margin

43.33041342761666

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

-402672

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

38363

Quarters > 0 > balance Sheet > short Term Investments

1093850

Quarters > 0 > balance Sheet > receivables

2542675

Quarters > 0 > balance Sheet > inventories

5000

Quarters > 0 > balance Sheet > total Current Assets

3938561

Quarters > 0 > balance Sheet > property Plant Equipment

76361

Quarters > 0 > balance Sheet > total Assets

5974706

Quarters > 0 > balance Sheet > payables

116209

Quarters > 0 > balance Sheet > short Term Debt

168175

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

511605

Quarters > 0 > balance Sheet > equity

5463104

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-37487

Quarters > 0 > cash Flow > depreciation

32261

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.023429375

Quarters > 0 > ratios > PB

1.7572427689460057

Quarters > 0 > ratios > ROE

-0.6861849966612387

Quarters > 0 > ratios > ROA

-0.6274283621654354

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1305491

Quarters > 1 > income Statement > cost Of Revenue

886416

Quarters > 1 > income Statement > gross Profit

419075

Quarters > 1 > income Statement > operating Expenses

873258

Quarters > 1 > income Statement > operating Income

-454177

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-430396

Quarters > 1 > income Statement > net Income

-423177

Quarters > 1 > income Statement > eps

-0.264485625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1600000

Quarters > 1 > income Statement > income Tax Expense

-7218

Quarters > 1 > income Statement > EBITDA

-394423

Quarters > 1 > income Statement > operating Margin

-34.7897457738123

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

23781

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

436952

Quarters > 1 > balance Sheet > short Term Investments

1313689

Quarters > 1 > balance Sheet > receivables

2214601

Quarters > 1 > balance Sheet > inventories

5000

Quarters > 1 > balance Sheet > total Current Assets

4177813

Quarters > 1 > balance Sheet > property Plant Equipment

99922

Quarters > 1 > balance Sheet > total Assets

6209130

Quarters > 1 > balance Sheet > payables

172557

Quarters > 1 > balance Sheet > short Term Debt

142524

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

708538

Quarters > 1 > balance Sheet > equity

5500591

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-429704

Quarters > 1 > cash Flow > depreciation

35970

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.264485625

Quarters > 1 > ratios > PB

1.7452670085814415

Quarters > 1 > ratios > ROE

-7.693300592609048

Quarters > 1 > ratios > ROA

-6.815399258833363

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1474821

Quarters > 2 > income Statement > cost Of Revenue

48601

Quarters > 2 > income Statement > gross Profit

1426220

Quarters > 2 > income Statement > operating Expenses

803800

Quarters > 2 > income Statement > operating Income

622420

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

16022

Quarters > 2 > income Statement > net Income

8090

Quarters > 2 > income Statement > eps

0.00505625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1600000

Quarters > 2 > income Statement > income Tax Expense

7932

Quarters > 2 > income Statement > EBITDA

-136023

Quarters > 2 > income Statement > operating Margin

42.20308769674421

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

-606398

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

402225

Quarters > 2 > balance Sheet > short Term Investments

1491893

Quarters > 2 > balance Sheet > receivables

1448190

Quarters > 2 > balance Sheet > inventories

5000

Quarters > 2 > balance Sheet > total Current Assets

4493246

Quarters > 2 > balance Sheet > property Plant Equipment

123472

Quarters > 2 > balance Sheet > total Assets

6596320

Quarters > 2 > balance Sheet > payables

71055

Quarters > 2 > balance Sheet > short Term Debt

131177

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

666024

Quarters > 2 > balance Sheet > equity

5930296

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8090

Quarters > 2 > cash Flow > depreciation

35920

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00505625

Quarters > 2 > ratios > PB

1.618806211359433

Quarters > 2 > ratios > ROE

0.13641814843643557

Quarters > 2 > ratios > ROA

0.12264414097557426

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1243231

Quarters > 3 > income Statement > cost Of Revenue

960568

Quarters > 3 > income Statement > gross Profit

282663

Quarters > 3 > income Statement > operating Expenses

1163685

Quarters > 3 > income Statement > operating Income

-881020

Quarters > 3 > income Statement > interest Expense

7801

Quarters > 3 > income Statement > pretax Income

-2006903

Quarters > 3 > income Statement > net Income

-1803679

Quarters > 3 > income Statement > eps

-1.127299375

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1600000

Quarters > 3 > income Statement > income Tax Expense

-201113

Quarters > 3 > income Statement > EBITDA

-1959380

Quarters > 3 > income Statement > operating Margin

-70.86535004355586

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

-1125883

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

387684

Quarters > 3 > balance Sheet > short Term Investments

1465245

Quarters > 3 > balance Sheet > receivables

1887413

Quarters > 3 > balance Sheet > inventories

5000

Quarters > 3 > balance Sheet > total Current Assets

3950788

Quarters > 3 > balance Sheet > property Plant Equipment

150280

Quarters > 3 > balance Sheet > total Assets

6346148

Quarters > 3 > balance Sheet > payables

107832

Quarters > 3 > balance Sheet > short Term Debt

78997

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

423940

Quarters > 3 > balance Sheet > equity

5922207

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-938912.5

Quarters > 3 > cash Flow > depreciation

47523

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.127299375

Quarters > 3 > ratios > PB

1.621017299800564

Quarters > 3 > ratios > ROE

-30.456196482156063

Quarters > 3 > ratios > ROA

-28.421634667202845

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2780313

Annuals > 0 > income Statement > cost Of Revenue

119963

Annuals > 0 > income Statement > gross Profit

2660349

Annuals > 0 > income Statement > operating Expenses

3281998

Annuals > 0 > income Statement > operating Income

-621648

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-416429.2

Annuals > 0 > income Statement > net Income

-421615

Annuals > 0 > income Statement > eps

-0.263509375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1600000

Annuals > 0 > income Statement > income Tax Expense

5186

Annuals > 0 > income Statement > EBITDA

-344538

Annuals > 0 > income Statement > operating Margin

-22.358921459562286

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

205219

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

436952

Annuals > 0 > balance Sheet > short Term Investments

1313689

Annuals > 0 > balance Sheet > receivables

2214601

Annuals > 0 > balance Sheet > inventories

5000

Annuals > 0 > balance Sheet > total Current Assets

4177813

Annuals > 0 > balance Sheet > property Plant Equipment

99922

Annuals > 0 > balance Sheet > total Assets

6209130

Annuals > 0 > balance Sheet > payables

172557

Annuals > 0 > balance Sheet > short Term Debt

142524

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

708538

Annuals > 0 > balance Sheet > equity

5500591

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-421613

Annuals > 0 > cash Flow > depreciation

71890

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.263509375

Annuals > 0 > ratios > PB

1.6434597664141908

Annuals > 0 > ratios > ROE

-7.664903643990255

Annuals > 0 > ratios > ROA

-6.790242755426283

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2905373

Annuals > 1 > income Statement > cost Of Revenue

124104

Annuals > 1 > income Statement > gross Profit

2781269

Annuals > 1 > income Statement > operating Expenses

3981745

Annuals > 1 > income Statement > operating Income

-1200477

Annuals > 1 > income Statement > interest Expense

65

Annuals > 1 > income Statement > pretax Income

-2213342

Annuals > 1 > income Statement > net Income

-1877828

Annuals > 1 > income Statement > eps

-1.1736425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1600000

Annuals > 1 > income Statement > income Tax Expense

-333403

Annuals > 1 > income Statement > EBITDA

-2107669

Annuals > 1 > income Statement > operating Margin

-41.31920410907653

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

-1012864

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

387684

Annuals > 1 > balance Sheet > short Term Investments

1465245

Annuals > 1 > balance Sheet > receivables

1887413

Annuals > 1 > balance Sheet > inventories

5000

Annuals > 1 > balance Sheet > total Current Assets

4256003

Annuals > 1 > balance Sheet > property Plant Equipment

150280

Annuals > 1 > balance Sheet > total Assets

6346148

Annuals > 1 > balance Sheet > payables

107832

Annuals > 1 > balance Sheet > short Term Debt

78997

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

423940

Annuals > 1 > balance Sheet > equity

5922207

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-1877825

Annuals > 1 > cash Flow > depreciation

105672

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.1736425

Annuals > 1 > ratios > PB

1.526457957312198

Annuals > 1 > ratios > ROE

-31.708246604686398

Annuals > 1 > ratios > ROA

-29.590044228404377

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6053547

Annuals > 2 > income Statement > cost Of Revenue

2427186

Annuals > 2 > income Statement > gross Profit

3626361

Annuals > 2 > income Statement > operating Expenses

2271402

Annuals > 2 > income Statement > operating Income

3793983

Annuals > 2 > income Statement > interest Expense

27

Annuals > 2 > income Statement > pretax Income

1932787

Annuals > 2 > income Statement > net Income

1300811

Annuals > 2 > income Statement > eps

0.813006875

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1600000

Annuals > 2 > income Statement > income Tax Expense

632063

Annuals > 2 > income Statement > EBITDA

2100411

Annuals > 2 > income Statement > operating Margin

62.673718400137965

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

-1861106

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1661748

Annuals > 2 > balance Sheet > short Term Investments

1442033

Annuals > 2 > balance Sheet > receivables

3638857

Annuals > 2 > balance Sheet > inventories

5000

Annuals > 2 > balance Sheet > total Current Assets

7283862

Annuals > 2 > balance Sheet > property Plant Equipment

222088

Annuals > 2 > balance Sheet > total Assets

9551849

Annuals > 2 > balance Sheet > payables

245688

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

791813

Annuals > 2 > balance Sheet > equity

8760035

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

650407

Annuals > 2 > cash Flow > depreciation

167620

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

335241

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-192706

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.813006875

Annuals > 2 > ratios > PB

1.031959347194389

Annuals > 2 > ratios > ROE

14.849381309549562

Annuals > 2 > ratios > ROA

13.618420894216396

Annuals > 2 > ratios > FCF

335241

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05537926772518657

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5565658

Annuals > 3 > income Statement > cost Of Revenue

2665535

Annuals > 3 > income Statement > gross Profit

2900123

Annuals > 3 > income Statement > operating Expenses

2307830

Annuals > 3 > income Statement > operating Income

3075752

Annuals > 3 > income Statement > interest Expense

85

Annuals > 3 > income Statement > pretax Income

3283505

Annuals > 3 > income Statement > net Income

2239351

Annuals > 3 > income Statement > eps

1.399594375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1600000

Annuals > 3 > income Statement > income Tax Expense

1047158

Annuals > 3 > income Statement > EBITDA

3464289

Annuals > 3 > income Statement > operating Margin

55.263043471230176

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

210759

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1854454

Annuals > 3 > balance Sheet > short Term Investments

1449748

Annuals > 3 > balance Sheet > receivables

2301344

Annuals > 3 > balance Sheet > inventories

5000

Annuals > 3 > balance Sheet > total Current Assets

9176086

Annuals > 3 > balance Sheet > property Plant Equipment

103605

Annuals > 3 > balance Sheet > total Assets

11370826

Annuals > 3 > balance Sheet > payables

333224

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1511601

Annuals > 3 > balance Sheet > equity

9859224

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

1119676

Annuals > 3 > cash Flow > depreciation

166628

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

333256

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-986617

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.399594375

Annuals > 3 > ratios > PB

0.9169078621197774

Annuals > 3 > ratios > ROE

22.713258163117096

Annuals > 3 > ratios > ROA

19.693828750875266

Annuals > 3 > ratios > FCF

333256

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05987719691005089

Annuals > 3 > health Score

79

Valuation > metrics > PE

-0.023429375

Valuation > metrics > PB

1.7572427689460057

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.6861849966612387

Profitability > metrics > ROA

-0.9517943228504016

Profitability > metrics > Net Margin

-0.02643925256055983

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09364731112568972

Risk > metrics > Interest Coverage

1858.6615840745446

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.84944652301114

Liquidity > metrics > Quick Ratio

13.831864661865646

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

76

Prev Risks > 2

-392

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:57.441Z