_id

691b147e3c536f8df2318b3c

Ticker

EEM.PA

Name

Electricite et Eaux de Madagascar SA

Exchange

PA

Address

Spaces Les Halles 40, Paris, France, 75001

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.eem-group.com

Description

Electricité et Eaux de Madagascar Société Anonyme engages in the real estate business. It invests in and rents real estate properties. The company was formerly known as Viktoria Invest SA and changed its name to Electricité et Eaux de Madagascar Société Anonyme in January 2019. Electricité et Eaux de Madagascar Société Anonyme was incorporated in 1928 and is headquartered in Paris, France.

Last Close

2.6

Volume

813

Current Price

2.62

Change

9.999999999999991

Last Updated

2025-12-30T12:48:54.732Z

Image

https://logo.clearbit.com/www.eem-group.com

Ipo Date

-

Market Cap

10179777

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

256000

Cost Of Revenue

1518000

Gross Profit

-1262000

Operating Expenses

-3335000

Operating Income

2073000

Interest Expense

-

Pretax Income

1357000

Net Income

1398000

Eps

0.24362620351431669

Dividends Per Share

-

Shares Outstanding

3915299

Income Tax Expense

-17000

EBITDA

1593000

Operating Margin

809.765625

Total Other Income Expense Net

-716000

Cash

9688000

Short Term Investments

-

Receivables

1801000

Inventories

-

Total Current Assets

11531000

Property Plant Equipment

7719000

Total Assets

19631000

Payables

493000

Short Term Debt

3601000

Long Term Debt

-

Total Liabilities

6788000

Equity

12674000

Bs_currency_symbol

-

Depreciation

238000

Change In Working Capital

-356000

Cash From Operations

-2572000

Capital Expenditures

5000

Cash From Investing

-24000

Cash From Financing

-

Net Change In Cash

-2007000

Cf_currency_symbol

-

PE

-

PB

1.1862350781126716

ROE

11.030456051759508

ROA

7.121389638836534

FCF

-2577000

Fcf Percent

-10.06640625

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

256000

Quarters > 0 > income Statement > cost Of Revenue

1518000

Quarters > 0 > income Statement > gross Profit

-1262000

Quarters > 0 > income Statement > operating Expenses

-3335000

Quarters > 0 > income Statement > operating Income

2073000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1357000

Quarters > 0 > income Statement > net Income

1398000

Quarters > 0 > income Statement > eps

0.24362620351431669

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5738299

Quarters > 0 > income Statement > income Tax Expense

-17000

Quarters > 0 > income Statement > EBITDA

1593000

Quarters > 0 > income Statement > operating Margin

809.765625

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

-716000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9688000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1801000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11531000

Quarters > 0 > balance Sheet > property Plant Equipment

7719000

Quarters > 0 > balance Sheet > total Assets

19631000

Quarters > 0 > balance Sheet > payables

493000

Quarters > 0 > balance Sheet > short Term Debt

3601000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6788000

Quarters > 0 > balance Sheet > equity

12674000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1398000

Quarters > 0 > cash Flow > depreciation

238000

Quarters > 0 > cash Flow > change In Working Capital

-356000

Quarters > 0 > cash Flow > cash From Operations

-2572000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-24000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2007000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24362620351431669

Quarters > 0 > ratios > PB

1.1862350781126716

Quarters > 0 > ratios > ROE

11.030456051759508

Quarters > 0 > ratios > ROA

7.121389638836534

Quarters > 0 > ratios > FCF

-2577000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-10.06640625

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

155000

Quarters > 1 > income Statement > cost Of Revenue

2123000

Quarters > 1 > income Statement > gross Profit

-1968000

Quarters > 1 > income Statement > operating Expenses

299000

Quarters > 1 > income Statement > operating Income

-2267000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7062000

Quarters > 1 > income Statement > net Income

-5978000

Quarters > 1 > income Statement > eps

-1.0422999783972955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5735393

Quarters > 1 > income Statement > income Tax Expense

-1083000

Quarters > 1 > income Statement > EBITDA

-7332000

Quarters > 1 > income Statement > operating Margin

-1462.5806451612902

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

-4795000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11695000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1928000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13673000

Quarters > 1 > balance Sheet > property Plant Equipment

8826000

Quarters > 1 > balance Sheet > total Assets

22925000

Quarters > 1 > balance Sheet > payables

978000

Quarters > 1 > balance Sheet > short Term Debt

4079000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11861000

Quarters > 1 > balance Sheet > equity

10868000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-5937000

Quarters > 1 > cash Flow > depreciation

5490000

Quarters > 1 > cash Flow > change In Working Capital

110000

Quarters > 1 > cash Flow > cash From Operations

-1706000

Quarters > 1 > cash Flow > capital Expenditures

68000

Quarters > 1 > cash Flow > cash From Investing

3404000

Quarters > 1 > cash Flow > cash From Financing

-36000

Quarters > 1 > cash Flow > net Change In Cash

1663000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.0422999783972955

Quarters > 1 > ratios > PB

1.3826582315053368

Quarters > 1 > ratios > ROE

-55.00552079499448

Quarters > 1 > ratios > ROA

-26.076335877862594

Quarters > 1 > ratios > FCF

-1774000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.44516129032258

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

126000

Quarters > 2 > income Statement > cost Of Revenue

1704000

Quarters > 2 > income Statement > gross Profit

-1578000

Quarters > 2 > income Statement > operating Expenses

246000

Quarters > 2 > income Statement > operating Income

-1824000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1483000

Quarters > 2 > income Statement > net Income

-1245000

Quarters > 2 > income Statement > eps

-0.21780397956736258

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5716149

Quarters > 2 > income Statement > income Tax Expense

-243000

Quarters > 2 > income Statement > EBITDA

-1346000

Quarters > 2 > income Statement > operating Margin

-1447.6190476190477

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

333000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10032000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2111000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12189000

Quarters > 2 > balance Sheet > property Plant Equipment

14042000

Quarters > 2 > balance Sheet > total Assets

30141000

Quarters > 2 > balance Sheet > payables

964000

Quarters > 2 > balance Sheet > short Term Debt

3988000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12660000

Quarters > 2 > balance Sheet > equity

16834000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1245000

Quarters > 2 > cash Flow > depreciation

137000

Quarters > 2 > cash Flow > change In Working Capital

-53000

Quarters > 2 > cash Flow > cash From Operations

-2427000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

4000

Quarters > 2 > cash Flow > cash From Financing

5000

Quarters > 2 > cash Flow > net Change In Cash

-2550000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.21780397956736258

Quarters > 2 > ratios > PB

0.8896465712249021

Quarters > 2 > ratios > ROE

-7.395746703100866

Quarters > 2 > ratios > ROA

-4.130586244650145

Quarters > 2 > ratios > FCF

-2434000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-19.317460317460316

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

209000

Quarters > 3 > income Statement > cost Of Revenue

523000

Quarters > 3 > income Statement > gross Profit

-314000

Quarters > 3 > income Statement > operating Expenses

-2842000

Quarters > 3 > income Statement > operating Income

2528000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

2161000

Quarters > 3 > income Statement > net Income

1748000

Quarters > 3 > income Statement > eps

0.3069898677537527

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5693999

Quarters > 3 > income Statement > income Tax Expense

429000

Quarters > 3 > income Statement > EBITDA

2708000

Quarters > 3 > income Statement > operating Margin

1209.5693779904304

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

-367000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12582000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2122000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14756000

Quarters > 3 > balance Sheet > property Plant Equipment

13773000

Quarters > 3 > balance Sheet > total Assets

32263000

Quarters > 3 > balance Sheet > payables

918000

Quarters > 3 > balance Sheet > short Term Debt

3868000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13500000

Quarters > 3 > balance Sheet > equity

18108000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1748000

Quarters > 3 > cash Flow > depreciation

55000

Quarters > 3 > cash Flow > change In Working Capital

49000

Quarters > 3 > cash Flow > cash From Operations

-725000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

8548000

Quarters > 3 > cash Flow > cash From Financing

205000

Quarters > 3 > cash Flow > net Change In Cash

8196000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3069898677537527

Quarters > 3 > ratios > PB

0.8238500872542522

Quarters > 3 > ratios > ROE

9.65319195935498

Quarters > 3 > ratios > ROA

5.417971050429284

Quarters > 3 > ratios > FCF

-727000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.478468899521531

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

281000

Annuals > 0 > income Statement > cost Of Revenue

479000

Annuals > 0 > income Statement > gross Profit

-198000

Annuals > 0 > income Statement > operating Expenses

8934000

Annuals > 0 > income Statement > operating Income

-9132000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-8553000

Annuals > 0 > income Statement > net Income

-7226000

Annuals > 0 > income Statement > eps

-1.2593001037972795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5738108

Annuals > 0 > income Statement > income Tax Expense

-1326000

Annuals > 0 > income Statement > EBITDA

-9132000

Annuals > 0 > income Statement > operating Margin

-3249.8220640569393

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

-4556000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

11695000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1928000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13673000

Annuals > 0 > balance Sheet > property Plant Equipment

8826000

Annuals > 0 > balance Sheet > total Assets

22925000

Annuals > 0 > balance Sheet > payables

978000

Annuals > 0 > balance Sheet > short Term Debt

4079000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11861000

Annuals > 0 > balance Sheet > equity

10868000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-7226000

Annuals > 0 > cash Flow > depreciation

5733000

Annuals > 0 > cash Flow > change In Working Capital

63000

Annuals > 0 > cash Flow > cash From Operations

-4133000

Annuals > 0 > cash Flow > capital Expenditures

75000

Annuals > 0 > cash Flow > cash From Investing

3408000

Annuals > 0 > cash Flow > cash From Financing

-31000

Annuals > 0 > cash Flow > net Change In Cash

-886000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-1.2593001037972795

Annuals > 0 > ratios > PB

1.372753110047847

Annuals > 0 > ratios > ROE

-66.48877438351123

Annuals > 0 > ratios > ROA

-31.520174482006542

Annuals > 0 > ratios > FCF

-4208000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.97508896797153

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

552000

Annuals > 1 > income Statement > cost Of Revenue

819000

Annuals > 1 > income Statement > gross Profit

-267000

Annuals > 1 > income Statement > operating Expenses

-1174000

Annuals > 1 > income Statement > operating Income

907000

Annuals > 1 > income Statement > interest Expense

37000

Annuals > 1 > income Statement > pretax Income

836000

Annuals > 1 > income Statement > net Income

8134000

Annuals > 1 > income Statement > eps

1.428521501320952

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5693999

Annuals > 1 > income Statement > income Tax Expense

-205000

Annuals > 1 > income Statement > EBITDA

1133000

Annuals > 1 > income Statement > operating Margin

164.31159420289856

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

-428000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12582000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2122000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14756000

Annuals > 1 > balance Sheet > property Plant Equipment

13773000

Annuals > 1 > balance Sheet > total Assets

32263000

Annuals > 1 > balance Sheet > payables

918000

Annuals > 1 > balance Sheet > short Term Debt

4037000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13500000

Annuals > 1 > balance Sheet > equity

18108000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

8134000

Annuals > 1 > cash Flow > depreciation

260000

Annuals > 1 > cash Flow > change In Working Capital

-464000

Annuals > 1 > cash Flow > cash From Operations

-2781000

Annuals > 1 > cash Flow > capital Expenditures

7000

Annuals > 1 > cash Flow > cash From Investing

18927000

Annuals > 1 > cash Flow > cash From Financing

-4149000

Annuals > 1 > cash Flow > net Change In Cash

12162000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.428521501320952

Annuals > 1 > ratios > PB

0.8175611552904793

Annuals > 1 > ratios > ROE

44.91937265297106

Annuals > 1 > ratios > ROA

25.211542633977004

Annuals > 1 > ratios > FCF

-2788000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-5.050724637681159

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

152000

Annuals > 2 > income Statement > cost Of Revenue

422000

Annuals > 2 > income Statement > gross Profit

-270000

Annuals > 2 > income Statement > operating Expenses

3011000

Annuals > 2 > income Statement > operating Income

-3281000

Annuals > 2 > income Statement > interest Expense

57000

Annuals > 2 > income Statement > pretax Income

-3079000

Annuals > 2 > income Statement > net Income

-2316000

Annuals > 2 > income Statement > eps

-0.40674401242430847

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5693999

Annuals > 2 > income Statement > income Tax Expense

-600000

Annuals > 2 > income Statement > EBITDA

-2709000

Annuals > 2 > income Statement > operating Margin

-2158.552631578947

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

202000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

430000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1230000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1706000

Annuals > 2 > balance Sheet > property Plant Equipment

36000

Annuals > 2 > balance Sheet > total Assets

18578000

Annuals > 2 > balance Sheet > payables

745000

Annuals > 2 > balance Sheet > short Term Debt

767000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6919000

Annuals > 2 > balance Sheet > equity

11207000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2365000

Annuals > 2 > cash Flow > depreciation

-235000

Annuals > 2 > cash Flow > change In Working Capital

1046000

Annuals > 2 > cash Flow > cash From Operations

-2168000

Annuals > 2 > cash Flow > capital Expenditures

39000

Annuals > 2 > cash Flow > cash From Investing

1698000

Annuals > 2 > cash Flow > cash From Financing

56000

Annuals > 2 > cash Flow > net Change In Cash

-411000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.40674401242430847

Annuals > 2 > ratios > PB

1.3209955741947

Annuals > 2 > ratios > ROE

-20.66565539395021

Annuals > 2 > ratios > ROA

-12.466358057917967

Annuals > 2 > ratios > FCF

-2207000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.519736842105264

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70000

Annuals > 3 > income Statement > cost Of Revenue

286000

Annuals > 3 > income Statement > gross Profit

-216000

Annuals > 3 > income Statement > operating Expenses

1809000

Annuals > 3 > income Statement > operating Income

-2025000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-1783000

Annuals > 3 > income Statement > net Income

-1775000

Annuals > 3 > income Statement > eps

-0.3014094585514448

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5888999

Annuals > 3 > income Statement > income Tax Expense

123000

Annuals > 3 > income Statement > EBITDA

-1372000

Annuals > 3 > income Statement > operating Margin

-2892.8571428571427

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

242000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

855000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

2767000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3651000

Annuals > 3 > balance Sheet > property Plant Equipment

69000

Annuals > 3 > balance Sheet > total Assets

20083000

Annuals > 3 > balance Sheet > payables

1239000

Annuals > 3 > balance Sheet > short Term Debt

139000

Annuals > 3 > balance Sheet > long Term Debt

2512000

Annuals > 3 > balance Sheet > total Liabilities

7940000

Annuals > 3 > balance Sheet > equity

11713000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1783000

Annuals > 3 > cash Flow > depreciation

51000

Annuals > 3 > cash Flow > change In Working Capital

-1829000

Annuals > 3 > cash Flow > cash From Operations

-3697000

Annuals > 3 > cash Flow > capital Expenditures

62000

Annuals > 3 > cash Flow > cash From Investing

4508000

Annuals > 3 > cash Flow > cash From Financing

-90000

Annuals > 3 > cash Flow > net Change In Cash

720000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.3014094585514448

Annuals > 3 > ratios > PB

1.3072139844617092

Annuals > 3 > ratios > ROE

-15.154102279518483

Annuals > 3 > ratios > ROA

-8.83832096798287

Annuals > 3 > ratios > FCF

-3759000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-53.7

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.24362620351431669

Valuation > metrics > PB

1.1862350781126716

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

11.030456051759508

Profitability > metrics > ROA

12.123840083253839

Profitability > metrics > Net Margin

5.4609375

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5355846615117563

Risk > metrics > Interest Coverage

8.783898305084746

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.816560820713239

Liquidity > metrics > Quick Ratio

2.816560820713239

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

79

Prev Risks > 0

-4

Prev Risks > 1

-5

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:46.119Z