_id

691093beccc777a4e85d5a57

Ticker

ECNNF

Name

ECN Capital Corp.

Exchange

OTCGREY

Address

199 Bay Street, Toronto, ON, Canada, M5L 1A9

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.ecncapitalcorp.com

Description

ECN Capital Corp. originates, manages, and advises on credit assets on behalf of its partners in North America. It operates in two segments, Manufactured Housing Finance; and Recreational Vehicle and Marine Finance. The company offers manufactured housing, recreational vehicle, and marine loans; and commercial loans, such as floorplan and rental loans. It serves banks, credit unions, life insurance companies, and pension and investment funds. The company was incorporated in 2016 and is headquartered in Toronto, Canada.

Last Close

9.4668

Volume

1400

Current Price

9.4668

Change

0

Last Updated

2026-01-02T13:04:07.218Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

72308000

Cost Of Revenue

34988000

Gross Profit

37320000

Operating Expenses

54246000

Operating Income

18062000

Interest Expense

458000

Pretax Income

20476000

Net Income

12519000

Eps

0.04447430839919251

Dividends Per Share

3347000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

24.979255407423796

Total Other Income Expense Net

2872000

Cash

23705000

Short Term Investments

-

Receivables

85846000

Inventories

-

Total Current Assets

608721000

Property Plant Equipment

14857000

Total Assets

975786000

Payables

33164000

Short Term Debt

-

Long Term Debt

575931000

Total Liabilities

762601000

Equity

210445000

Bs_currency_symbol

USD

Depreciation

5023000

Change In Working Capital

-22029000

Cash From Operations

-1061000

Capital Expenditures

130000

Cash From Investing

-

Cash From Financing

16056000

Net Change In Cash

11873000

Cf_currency_symbol

USD

PE

-

PB

12.662662349058422

ROE

5.9488227327805365

ROA

1.2829657322404708

FCF

-1191000

Fcf Percent

-0.01647120650550423

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

72308000

Quarters > 0 > income Statement > cost Of Revenue

34988000

Quarters > 0 > income Statement > gross Profit

37320000

Quarters > 0 > income Statement > operating Expenses

54246000

Quarters > 0 > income Statement > operating Income

18062000

Quarters > 0 > income Statement > interest Expense

458000

Quarters > 0 > income Statement > pretax Income

20476000

Quarters > 0 > income Statement > net Income

12519000

Quarters > 0 > income Statement > eps

0.04447430839919251

Quarters > 0 > income Statement > dividends Per Share

3347000

Quarters > 0 > income Statement > shares Outstanding

281488357

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.979255407423796

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

2872000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23705000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85846000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

608721000

Quarters > 0 > balance Sheet > property Plant Equipment

14857000

Quarters > 0 > balance Sheet > total Assets

975786000

Quarters > 0 > balance Sheet > payables

33164000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

575931000

Quarters > 0 > balance Sheet > total Liabilities

762601000

Quarters > 0 > balance Sheet > equity

210445000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12519000

Quarters > 0 > cash Flow > depreciation

5023000

Quarters > 0 > cash Flow > change In Working Capital

-22029000

Quarters > 0 > cash Flow > cash From Operations

-1061000

Quarters > 0 > cash Flow > capital Expenditures

130000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

16056000

Quarters > 0 > cash Flow > net Change In Cash

11873000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.04447430839919251

Quarters > 0 > ratios > PB

12.662662349058422

Quarters > 0 > ratios > ROE

5.9488227327805365

Quarters > 0 > ratios > ROA

1.2829657322404708

Quarters > 0 > ratios > FCF

-1191000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01647120650550423

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

60457000

Quarters > 1 > income Statement > cost Of Revenue

31464000

Quarters > 1 > income Statement > gross Profit

28993000

Quarters > 1 > income Statement > operating Expenses

53736000

Quarters > 1 > income Statement > operating Income

6721000

Quarters > 1 > income Statement > interest Expense

1004000

Quarters > 1 > income Statement > pretax Income

5478000

Quarters > 1 > income Statement > net Income

2156000

Quarters > 1 > income Statement > eps

0.007659540964207388

Quarters > 1 > income Statement > dividends Per Share

4629000

Quarters > 1 > income Statement > shares Outstanding

281479009

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.116992242420233

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

-239000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12730000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

97451000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

581869000

Quarters > 1 > balance Sheet > property Plant Equipment

15652000

Quarters > 1 > balance Sheet > total Assets

953152000

Quarters > 1 > balance Sheet > payables

39786000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

557729000

Quarters > 1 > balance Sheet > total Liabilities

749589000

Quarters > 1 > balance Sheet > equity

200274000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3105070

Quarters > 1 > cash Flow > depreciation

5114000

Quarters > 1 > cash Flow > change In Working Capital

-5261000

Quarters > 1 > cash Flow > cash From Operations

12650000

Quarters > 1 > cash Flow > capital Expenditures

57000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-18628000

Quarters > 1 > cash Flow > net Change In Cash

-6035000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.007659540964207388

Quarters > 1 > ratios > PB

13.30529915216753

Quarters > 1 > ratios > ROE

1.0765251605300739

Quarters > 1 > ratios > ROA

0.2261968710132277

Quarters > 1 > ratios > FCF

12593000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20829680599434308

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53684000

Quarters > 2 > income Statement > cost Of Revenue

29535000

Quarters > 2 > income Statement > gross Profit

24149000

Quarters > 2 > income Statement > operating Expenses

49241000

Quarters > 2 > income Statement > operating Income

4443000

Quarters > 2 > income Statement > interest Expense

48000

Quarters > 2 > income Statement > pretax Income

580000

Quarters > 2 > income Statement > net Income

-1215000

Quarters > 2 > income Statement > eps

-0.004317407713278075

Quarters > 2 > income Statement > dividends Per Share

3249000

Quarters > 2 > income Statement > shares Outstanding

281418870

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.276208926309515

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

-3815000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18257000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

97308000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

562356000

Quarters > 2 > balance Sheet > property Plant Equipment

16621000

Quarters > 2 > balance Sheet > total Assets

933464000

Quarters > 2 > balance Sheet > payables

12626000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

559632000

Quarters > 2 > balance Sheet > total Liabilities

730234000

Quarters > 2 > balance Sheet > equity

199840000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1643100

Quarters > 2 > cash Flow > depreciation

4928000

Quarters > 2 > cash Flow > change In Working Capital

6297000

Quarters > 2 > cash Flow > cash From Operations

13425000

Quarters > 2 > cash Flow > capital Expenditures

167000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-10765000

Quarters > 2 > cash Flow > net Change In Cash

2546000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004317407713278075

Quarters > 2 > ratios > PB

13.331345869275419

Quarters > 2 > ratios > ROE

-0.6079863891112891

Quarters > 2 > ratios > ROA

-0.13016034897971426

Quarters > 2 > ratios > FCF

13258000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24696371358319053

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

50021000

Quarters > 3 > income Statement > cost Of Revenue

31348000

Quarters > 3 > income Statement > gross Profit

18673000

Quarters > 3 > income Statement > operating Expenses

51046000

Quarters > 3 > income Statement > operating Income

-1025000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1393000

Quarters > 3 > income Statement > net Income

-1516000

Quarters > 3 > income Statement > eps

-0.005392280491634416

Quarters > 3 > income Statement > dividends Per Share

4388000

Quarters > 3 > income Statement > shares Outstanding

281142645

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.049139361468183

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

2418000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15465000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100583000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

560538000

Quarters > 3 > balance Sheet > property Plant Equipment

17473000

Quarters > 3 > balance Sheet > total Assets

937155000

Quarters > 3 > balance Sheet > payables

11005000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

576540000

Quarters > 3 > balance Sheet > total Liabilities

726253000

Quarters > 3 > balance Sheet > equity

207479000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5695210

Quarters > 3 > cash Flow > depreciation

4689000

Quarters > 3 > cash Flow > change In Working Capital

34098000

Quarters > 3 > cash Flow > cash From Operations

41480000

Quarters > 3 > cash Flow > capital Expenditures

340000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-45821000

Quarters > 3 > cash Flow > net Change In Cash

-5185000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005392280491634416

Quarters > 3 > ratios > PB

12.827906398652393

Quarters > 3 > ratios > ROE

-0.7306763576072759

Quarters > 3 > ratios > ROA

-0.1617661966270254

Quarters > 3 > ratios > FCF

41140000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.822454569080986

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

220757000

Annuals > 0 > income Statement > cost Of Revenue

132605000

Annuals > 0 > income Statement > gross Profit

88152000

Annuals > 0 > income Statement > operating Expenses

205708000

Annuals > 0 > income Statement > operating Income

15049000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

16077000

Annuals > 0 > income Statement > net Income

7625000

Annuals > 0 > income Statement > eps

0.027121463554559643

Annuals > 0 > income Statement > dividends Per Share

15857000

Annuals > 0 > income Statement > shares Outstanding

281142645

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.816997875492056

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

1028000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15465000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100583000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

560538000

Annuals > 0 > balance Sheet > property Plant Equipment

17473000

Annuals > 0 > balance Sheet > total Assets

937155000

Annuals > 0 > balance Sheet > payables

11005000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

576540000

Annuals > 0 > balance Sheet > total Liabilities

726253000

Annuals > 0 > balance Sheet > equity

207479000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7625000

Annuals > 0 > cash Flow > depreciation

17144000

Annuals > 0 > cash Flow > change In Working Capital

136160000

Annuals > 0 > cash Flow > cash From Operations

180862000

Annuals > 0 > cash Flow > capital Expenditures

1135000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-334890000

Annuals > 0 > cash Flow > net Change In Cash

-6281000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.027121463554559643

Annuals > 0 > ratios > PB

12.827906398652393

Annuals > 0 > ratios > ROE

3.6750707300497885

Annuals > 0 > ratios > ROA

0.8136327501854015

Annuals > 0 > ratios > FCF

179727000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8141395289843584

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159316000

Annuals > 1 > income Statement > cost Of Revenue

142199000

Annuals > 1 > income Statement > gross Profit

17117000

Annuals > 1 > income Statement > operating Expenses

215520000

Annuals > 1 > income Statement > operating Income

-56204000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-101650000

Annuals > 1 > income Statement > net Income

-106777000

Annuals > 1 > income Statement > eps

-0.3814189771853105

Annuals > 1 > income Statement > dividends Per Share

13740000

Annuals > 1 > income Statement > shares Outstanding

279946742

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-35.27831479575184

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

-45446000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23239000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

134034000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

931536000

Annuals > 1 > balance Sheet > property Plant Equipment

18729000

Annuals > 1 > balance Sheet > total Assets

1284833000

Annuals > 1 > balance Sheet > payables

28083000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

900599000

Annuals > 1 > balance Sheet > total Liabilities

1075345000

Annuals > 1 > balance Sheet > equity

209488000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-144489570

Annuals > 1 > cash Flow > depreciation

14825000

Annuals > 1 > cash Flow > change In Working Capital

41109000

Annuals > 1 > cash Flow > cash From Operations

-26033000

Annuals > 1 > cash Flow > capital Expenditures

19407000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6794000

Annuals > 1 > cash Flow > net Change In Cash

10558000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3814189771853105

Annuals > 1 > ratios > PB

12.650843089654776

Annuals > 1 > ratios > ROE

-50.97046131520659

Annuals > 1 > ratios > ROA

-8.31057421470339

Annuals > 1 > ratios > FCF

-45440000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.28521931256119915

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

196671000

Annuals > 2 > income Statement > cost Of Revenue

105860000

Annuals > 2 > income Statement > gross Profit

90811000

Annuals > 2 > income Statement > operating Expenses

172501000

Annuals > 2 > income Statement > operating Income

24170000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

17258000

Annuals > 2 > income Statement > net Income

15891000

Annuals > 2 > income Statement > eps

0.0647600969726519

Annuals > 2 > income Statement > dividends Per Share

12539000

Annuals > 2 > income Statement > shares Outstanding

245382585

Annuals > 2 > income Statement > income Tax Expense

10538000

Annuals > 2 > income Statement > EBITDA

37114000

Annuals > 2 > income Statement > operating Margin

12.289559721565457

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

-6912000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12715000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

239551000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1017222000

Annuals > 2 > balance Sheet > property Plant Equipment

69181000

Annuals > 2 > balance Sheet > total Assets

1416331000

Annuals > 2 > balance Sheet > payables

39699000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1007998000

Annuals > 2 > balance Sheet > total Liabilities

1222656000

Annuals > 2 > balance Sheet > equity

193675000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14493920

Annuals > 2 > cash Flow > depreciation

12944000

Annuals > 2 > cash Flow > change In Working Capital

-914770000

Annuals > 2 > cash Flow > cash From Operations

-869267000

Annuals > 2 > cash Flow > capital Expenditures

26553000

Annuals > 2 > cash Flow > cash From Investing

116248000

Annuals > 2 > cash Flow > cash From Financing

721072000

Annuals > 2 > cash Flow > net Change In Cash

-31947000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0647600969726519

Annuals > 2 > ratios > PB

11.994257677439007

Annuals > 2 > ratios > ROE

8.204982573899574

Annuals > 2 > ratios > ROA

1.1219834911471964

Annuals > 2 > ratios > FCF

-895820000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-4.554916586583685

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

215368000

Annuals > 3 > income Statement > cost Of Revenue

94599000

Annuals > 3 > income Statement > gross Profit

120769000

Annuals > 3 > income Statement > operating Expenses

202923000

Annuals > 3 > income Statement > operating Income

12445000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

5514000

Annuals > 3 > income Statement > net Income

969796000

Annuals > 3 > income Statement > eps

3.940361180813856

Annuals > 3 > income Statement > dividends Per Share

27082000

Annuals > 3 > income Statement > shares Outstanding

246118555

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

39992000

Annuals > 3 > income Statement > operating Margin

5.7784814828572495

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

-6931000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45041000

Annuals > 3 > balance Sheet > short Term Investments

44686000

Annuals > 3 > balance Sheet > receivables

181669000

Annuals > 3 > balance Sheet > inventories

7950000

Annuals > 3 > balance Sheet > total Current Assets

520335000

Annuals > 3 > balance Sheet > property Plant Equipment

62218000

Annuals > 3 > balance Sheet > total Assets

1146115000

Annuals > 3 > balance Sheet > payables

86617000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

274597000

Annuals > 3 > balance Sheet > total Liabilities

927488000

Annuals > 3 > balance Sheet > equity

218627000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1212102080

Annuals > 3 > cash Flow > depreciation

27547000

Annuals > 3 > cash Flow > change In Working Capital

69678000

Annuals > 3 > cash Flow > cash From Operations

-869267000

Annuals > 3 > cash Flow > capital Expenditures

26553000

Annuals > 3 > cash Flow > cash From Investing

116248000

Annuals > 3 > cash Flow > cash From Financing

-1834321000

Annuals > 3 > cash Flow > net Change In Cash

-31947000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.940361180813856

Annuals > 3 > ratios > PB

10.657215881268096

Annuals > 3 > ratios > ROE

443.58473564564304

Annuals > 3 > ratios > ROA

84.6159416812449

Annuals > 3 > ratios > FCF

-895820000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.1594851602837934

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.04447430839919251

Valuation > metrics > PB

12.662662349058422

Valuation > final Score

40

Valuation > verdict

111.3% Overvalued

Profitability > metrics > ROE

5.9488227327805365

Profitability > metrics > ROA

2.05660721414244

Profitability > metrics > Net Margin

0.17313436964098025

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.623754425146713

Risk > metrics > Interest Coverage

39.43668122270742

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.35487275358823

Liquidity > metrics > Quick Ratio

18.35487275358823

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

46

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:07.445Z