_id

69109339ccc777a4e85d5a32

Ticker

EBLMY

Name

Etablissements Maurel & Prom S.A

Exchange

OTCGREY

Address

51 rue d?Anjou, Paris, France, 75008

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.maureletprom.fr

Description

Etablissements Maurel & Prom S.A. engages in exploration and production of oil and gas, and hydrocarbons in Gabon, Tanzania, Angola, and Venezuela. The company operates through three segments: Exploration, Production, and Drilling. Etablissements Maurel & Prom S.A. was founded in 1831 and is headquartered in Paris, France. Etablissements Maurel & Prom S.A. is a subsidiary of PT Pertamina Internasional Eksplorasi dan Produksi.

Last Close

28

Volume

-

Current Price

38

Change

0

Last Updated

2026-01-02T13:01:22.760Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1113318912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.49724999999999997

Sentiment Sources

4

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

39761389

Income Tax Expense

33938000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

178070000

Inventories

11339000

Total Current Assets

450774000

Property Plant Equipment

828274000

Total Assets

-

Payables

53973000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

634835000

Equity

-

Bs_currency_symbol

USD

Depreciation

21729000

Change In Working Capital

-

Cash From Operations

99395000

Capital Expenditures

21969000

Cash From Investing

-18959000

Cash From Financing

-52971000

Net Change In Cash

27240000

Cf_currency_symbol

USD

PE

9.1803

PB

-

ROE

-

ROA

-

FCF

77426000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

33938000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

178070000

Quarters > 0 > balance Sheet > inventories

11339000

Quarters > 0 > balance Sheet > total Current Assets

450774000

Quarters > 0 > balance Sheet > property Plant Equipment

828274000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

53973000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

634835000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

68555000

Quarters > 0 > cash Flow > depreciation

21729000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

99395000

Quarters > 0 > cash Flow > capital Expenditures

21969000

Quarters > 0 > cash Flow > cash From Investing

-18959000

Quarters > 0 > cash Flow > cash From Financing

-52971000

Quarters > 0 > cash Flow > net Change In Cash

27240000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

77426000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

33938000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178070000

Quarters > 1 > balance Sheet > inventories

11339000

Quarters > 1 > balance Sheet > total Current Assets

450774000

Quarters > 1 > balance Sheet > property Plant Equipment

828274000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

53973000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

634835000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

68555000

Quarters > 1 > cash Flow > depreciation

21729000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

99395000

Quarters > 1 > cash Flow > capital Expenditures

21969000

Quarters > 1 > cash Flow > cash From Investing

-18959000

Quarters > 1 > cash Flow > cash From Financing

-52971000

Quarters > 1 > cash Flow > net Change In Cash

27240000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

77426000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

3950500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

180042000

Quarters > 2 > balance Sheet > inventories

12515000

Quarters > 2 > balance Sheet > total Current Assets

390997000

Quarters > 2 > balance Sheet > property Plant Equipment

815116000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

51350000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

421043000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

43964000

Quarters > 2 > cash Flow > depreciation

27264500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

111611500

Quarters > 2 > cash Flow > capital Expenditures

72592000

Quarters > 2 > cash Flow > cash From Investing

-72838000

Quarters > 2 > cash Flow > cash From Financing

-24470500

Quarters > 2 > cash Flow > net Change In Cash

14326000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

39019500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

3950500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

180042000

Quarters > 3 > balance Sheet > inventories

12515000

Quarters > 3 > balance Sheet > total Current Assets

390997000

Quarters > 3 > balance Sheet > property Plant Equipment

815116000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

51350000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

421043000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

43964000

Quarters > 3 > cash Flow > depreciation

27264500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

111611500

Quarters > 3 > cash Flow > capital Expenditures

72592000

Quarters > 3 > cash Flow > cash From Investing

-72838000

Quarters > 3 > cash Flow > cash From Financing

-24470500

Quarters > 3 > cash Flow > net Change In Cash

14326000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

39019500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

808386000

Annuals > 0 > income Statement > cost Of Revenue

400561000

Annuals > 0 > income Statement > gross Profit

407825000

Annuals > 0 > income Statement > operating Expenses

552401000

Annuals > 0 > income Statement > operating Income

255985000

Annuals > 0 > income Statement > interest Expense

18323000

Annuals > 0 > income Statement > pretax Income

235458000

Annuals > 0 > income Statement > net Income

233183000

Annuals > 0 > income Statement > eps

1.172779064765843

Annuals > 0 > income Statement > dividends Per Share

64663000

Annuals > 0 > income Statement > shares Outstanding

198829436

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

31.666184223873252

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

193445000

Annuals > 0 > balance Sheet > short Term Investments

42262000

Annuals > 0 > balance Sheet > receivables

132930000

Annuals > 0 > balance Sheet > inventories

23922000

Annuals > 0 > balance Sheet > total Current Assets

468092000

Annuals > 0 > balance Sheet > property Plant Equipment

871650000

Annuals > 0 > balance Sheet > total Assets

2030458000

Annuals > 0 > balance Sheet > payables

92890000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

106499000

Annuals > 0 > balance Sheet > total Liabilities

826621000

Annuals > 0 > balance Sheet > equity

1167173000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

233183000

Annuals > 0 > cash Flow > depreciation

86735000

Annuals > 0 > cash Flow > change In Working Capital

-12499000

Annuals > 0 > cash Flow > cash From Operations

272216000

Annuals > 0 > cash Flow > capital Expenditures

140737000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

96133000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.172779064765843

Annuals > 0 > ratios > PB

4.76983635502192

Annuals > 0 > ratios > ROE

19.978443641174014

Annuals > 0 > ratios > ROA

11.484256261395211

Annuals > 0 > ratios > FCF

131479000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16264383598924276

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

682150000

Annuals > 1 > income Statement > cost Of Revenue

282670000

Annuals > 1 > income Statement > gross Profit

399480000

Annuals > 1 > income Statement > operating Expenses

428925000

Annuals > 1 > income Statement > operating Income

253225000

Annuals > 1 > income Statement > interest Expense

23007000

Annuals > 1 > income Statement > pretax Income

172987000

Annuals > 1 > income Statement > net Income

210195000

Annuals > 1 > income Statement > eps

1.0583318456586377

Annuals > 1 > income Statement > dividends Per Share

49321000

Annuals > 1 > income Statement > shares Outstanding

198609728

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

37.121600820933814

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

97313000

Annuals > 1 > balance Sheet > short Term Investments

114068000

Annuals > 1 > balance Sheet > receivables

98700000

Annuals > 1 > balance Sheet > inventories

11145000

Annuals > 1 > balance Sheet > total Current Assets

405071000

Annuals > 1 > balance Sheet > property Plant Equipment

877977000

Annuals > 1 > balance Sheet > total Assets

1862154000

Annuals > 1 > balance Sheet > payables

75598000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

156288000

Annuals > 1 > balance Sheet > total Liabilities

807924000

Annuals > 1 > balance Sheet > equity

1018971000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

194271000

Annuals > 1 > cash Flow > depreciation

125869000

Annuals > 1 > cash Flow > change In Working Capital

9449000

Annuals > 1 > cash Flow > cash From Operations

270335000

Annuals > 1 > cash Flow > capital Expenditures

145756000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-40512000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0583318456586377

Annuals > 1 > ratios > PB

5.4575374412029385

Annuals > 1 > ratios > ROE

20.628163117497948

Annuals > 1 > ratios > ROA

11.287734526789944

Annuals > 1 > ratios > FCF

124579000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18262698819907644

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

676480000

Annuals > 2 > income Statement > cost Of Revenue

172173000

Annuals > 2 > income Statement > gross Profit

504307000

Annuals > 2 > income Statement > operating Expenses

321646000

Annuals > 2 > income Statement > operating Income

354834000

Annuals > 2 > income Statement > interest Expense

18970000

Annuals > 2 > income Statement > pretax Income

328951000

Annuals > 2 > income Statement > net Income

204817000

Annuals > 2 > income Statement > eps

1.0305041961284394

Annuals > 2 > income Statement > dividends Per Share

29174000

Annuals > 2 > income Statement > shares Outstanding

198754164

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

52.45299195837275

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

137825000

Annuals > 2 > balance Sheet > short Term Investments

87676000

Annuals > 2 > balance Sheet > receivables

40021000

Annuals > 2 > balance Sheet > inventories

13526000

Annuals > 2 > balance Sheet > total Current Assets

369515000

Annuals > 2 > balance Sheet > property Plant Equipment

836738000

Annuals > 2 > balance Sheet > total Assets

1677664000

Annuals > 2 > balance Sheet > payables

68842000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

208261000

Annuals > 2 > balance Sheet > total Liabilities

807198000

Annuals > 2 > balance Sheet > equity

856512000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

192053800

Annuals > 2 > cash Flow > depreciation

82699000

Annuals > 2 > cash Flow > change In Working Capital

34466000

Annuals > 2 > cash Flow > cash From Operations

365895000

Annuals > 2 > cash Flow > capital Expenditures

102512000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-57850000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0305041961284394

Annuals > 2 > ratios > PB

6.497418123739072

Annuals > 2 > ratios > ROE

23.91291657326459

Annuals > 2 > ratios > ROA

12.20846367329811

Annuals > 2 > ratios > FCF

263383000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3893433656575213

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

499666000

Annuals > 3 > income Statement > cost Of Revenue

187027000

Annuals > 3 > income Statement > gross Profit

312639000

Annuals > 3 > income Statement > operating Expenses

327110000

Annuals > 3 > income Statement > operating Income

172556000

Annuals > 3 > income Statement > interest Expense

14243000

Annuals > 3 > income Statement > pretax Income

141694000

Annuals > 3 > income Statement > net Income

119732000

Annuals > 3 > income Statement > eps

0.6058806983397972

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

197616462

Annuals > 3 > income Statement > income Tax Expense

43675000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

34.534268891619604

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

195675000

Annuals > 3 > balance Sheet > short Term Investments

13148000

Annuals > 3 > balance Sheet > receivables

29455000

Annuals > 3 > balance Sheet > inventories

12515000

Annuals > 3 > balance Sheet > total Current Assets

390997000

Annuals > 3 > balance Sheet > property Plant Equipment

822660000

Annuals > 3 > balance Sheet > total Assets

1686618000

Annuals > 3 > balance Sheet > payables

51350000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

344054000

Annuals > 3 > balance Sheet > total Liabilities

997592000

Annuals > 3 > balance Sheet > equity

675160000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

108875800

Annuals > 3 > cash Flow > depreciation

94905000

Annuals > 3 > cash Flow > change In Working Capital

81878000

Annuals > 3 > cash Flow > cash From Operations

280180000

Annuals > 3 > cash Flow > capital Expenditures

164355000

Annuals > 3 > cash Flow > cash From Investing

-157226000

Annuals > 3 > cash Flow > cash From Financing

-95105000

Annuals > 3 > cash Flow > net Change In Cash

27466000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6058806983397972

Annuals > 3 > ratios > PB

8.195480976361159

Annuals > 3 > ratios > ROE

17.733870489957937

Annuals > 3 > ratios > ROA

7.0989400089409695

Annuals > 3 > ratios > FCF

115825000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23180484563688544

Annuals > 3 > health Score

72

Valuation > metrics > PE

9.1803

Valuation > final Score

70

Valuation > verdict

8.2% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.351842587960647

Liquidity > metrics > Quick Ratio

8.141756063216794

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:47.852Z