_id

6953aeb8c2e91020a7bc3de2

Ticker

ENW.LSE

Name

Enwell Energy plc

Exchange

LSE

Address

84 Brook Street, London, United Kingdom, W1K 5EH

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.enwell-energy.com

Description

Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 269 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilometers; and the Svystunivsko-Chervonolutskyi filed located in Poltava region of north-eastern Ukraine covering an area of 97 square kilometers. The company was formerly known as Regal Petroleum plc and changed its name to Enwell Energy plc in May 2020. Enwell Energy plc was founded in 1996 and is headquartered in London, the United Kingdom. Enwell Energy plc is a subsidiary of Smart Energy (CY) Ltd.

Last Close

175000

Volume

1092

Current Price

15.77

Change

0

Last Updated

2025-12-30T10:51:36.109Z

Image

data:image/webp;base64,UklGRu4AAABXRUJQVlA4IOIAAAAwCACdASpAAEAAPtFgqU4oJaQiLBgI0QAaCUTgAq360moXPJVCgkAr6pG5a8lkWy+ilXbNHFKXbDA4P9y98S1CkHRGjzI3uO5Z6AD+5wL76nuqfaX9We0t/d3oLIDWTEJhEofxT0Zh03215k4m8TaL5w0BfsYK5w4nK/XFAg2OOp99m4PYglFP+TMXuW8q/jtGQ2HxRY/D2gsYj7Zr9M4kqdcZp2GCwc8lBbnUhGoU1Pf99UDSgIpfIfKXqkZlhNZEMhiSbDHpEReh1L1pm577fh3uBtdlN2srEhUVUdw6IAAA

Ipo Date

-

Market Cap

56111620

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3594260

Cost Of Revenue

4258060

Gross Profit

-663800

Operating Expenses

2766362

Operating Income

-3430162

Interest Expense

209621

Pretax Income

693443

Net Income

-1455701

Eps

-0.004540016294271647

Dividends Per Share

-

Shares Outstanding

320637836

Income Tax Expense

2149145

EBITDA

2470991

Operating Margin

-95.43444269474107

Total Other Income Expense Net

4123606

Cash

100877032

Short Term Investments

-

Receivables

5692158

Inventories

2994343

Total Current Assets

109563535

Property Plant Equipment

73442070

Total Assets

190835579

Payables

1408513

Short Term Debt

351627

Long Term Debt

276000

Total Liabilities

18872681

Equity

171962897

Bs_currency_symbol

USD

Depreciation

1567923

Change In Working Capital

243499

Cash From Operations

1317013

Capital Expenditures

976119

Cash From Investing

-1195263

Cash From Financing

43406

Net Change In Cash

1582208

Cf_currency_symbol

-

PE

8.75

PB

29.40435850949871

ROE

-0.8465203979437494

ROA

-0.7628037746567163

FCF

340894

Fcf Percent

0.09484400126868953

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

7

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3594260

Quarters > 0 > income Statement > cost Of Revenue

4258060

Quarters > 0 > income Statement > gross Profit

-663800

Quarters > 0 > income Statement > operating Expenses

2766362

Quarters > 0 > income Statement > operating Income

-3430162

Quarters > 0 > income Statement > interest Expense

209621

Quarters > 0 > income Statement > pretax Income

693443

Quarters > 0 > income Statement > net Income

-1455701

Quarters > 0 > income Statement > eps

-0.004540016294271647

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

320637836

Quarters > 0 > income Statement > income Tax Expense

2149145

Quarters > 0 > income Statement > EBITDA

2470991

Quarters > 0 > income Statement > operating Margin

-95.43444269474107

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

4123606

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

100877032

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5692158

Quarters > 0 > balance Sheet > inventories

2994343

Quarters > 0 > balance Sheet > total Current Assets

109563535

Quarters > 0 > balance Sheet > property Plant Equipment

73442070

Quarters > 0 > balance Sheet > total Assets

190835579

Quarters > 0 > balance Sheet > payables

1408513

Quarters > 0 > balance Sheet > short Term Debt

351627

Quarters > 0 > balance Sheet > long Term Debt

276000

Quarters > 0 > balance Sheet > total Liabilities

18872681

Quarters > 0 > balance Sheet > equity

171962897

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1455701

Quarters > 0 > cash Flow > depreciation

1567923

Quarters > 0 > cash Flow > change In Working Capital

243499

Quarters > 0 > cash Flow > cash From Operations

1317013

Quarters > 0 > cash Flow > capital Expenditures

976119

Quarters > 0 > cash Flow > cash From Investing

-1195263

Quarters > 0 > cash Flow > cash From Financing

43406

Quarters > 0 > cash Flow > net Change In Cash

1582208

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004540016294271647

Quarters > 0 > ratios > PB

29.40435850949871

Quarters > 0 > ratios > ROE

-0.8465203979437494

Quarters > 0 > ratios > ROA

-0.7628037746567163

Quarters > 0 > ratios > FCF

340894

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09484400126868953

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20576975

Quarters > 1 > income Statement > cost Of Revenue

8584563

Quarters > 1 > income Statement > gross Profit

11992412

Quarters > 1 > income Statement > operating Expenses

3970009

Quarters > 1 > income Statement > operating Income

8022403

Quarters > 1 > income Statement > interest Expense

190940

Quarters > 1 > income Statement > pretax Income

13196209

Quarters > 1 > income Statement > net Income

10774077

Quarters > 1 > income Statement > eps

0.033602013830956616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

320637836

Quarters > 1 > income Statement > income Tax Expense

2422131

Quarters > 1 > income Statement > EBITDA

15677465

Quarters > 1 > income Statement > operating Margin

38.98728068630108

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

5173805

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

99398000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6983000

Quarters > 1 > balance Sheet > inventories

3152000

Quarters > 1 > balance Sheet > total Current Assets

110198000

Quarters > 1 > balance Sheet > property Plant Equipment

79914000

Quarters > 1 > balance Sheet > total Assets

191008000

Quarters > 1 > balance Sheet > payables

315000

Quarters > 1 > balance Sheet > short Term Debt

343000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19568000

Quarters > 1 > balance Sheet > equity

171440000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10774077

Quarters > 1 > cash Flow > depreciation

2290315

Quarters > 1 > cash Flow > change In Working Capital

443024

Quarters > 1 > cash Flow > cash From Operations

11940718

Quarters > 1 > cash Flow > capital Expenditures

1852723

Quarters > 1 > cash Flow > cash From Investing

-2315020

Quarters > 1 > cash Flow > cash From Financing

-221785

Quarters > 1 > cash Flow > net Change In Cash

6436135

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.033602013830956616

Quarters > 1 > ratios > PB

29.49404266052263

Quarters > 1 > ratios > ROE

6.284459286047597

Quarters > 1 > ratios > ROA

5.640641753224996

Quarters > 1 > ratios > FCF

10087995

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4902564638388296

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23715169

Quarters > 2 > income Statement > cost Of Revenue

9078572

Quarters > 2 > income Statement > gross Profit

14636597

Quarters > 2 > income Statement > operating Expenses

1612166

Quarters > 2 > income Statement > operating Income

16866000

Quarters > 2 > income Statement > interest Expense

472060

Quarters > 2 > income Statement > pretax Income

16816173

Quarters > 2 > income Statement > net Income

12616133

Quarters > 2 > income Statement > eps

0.039346987733537474

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

320637836

Quarters > 2 > income Statement > income Tax Expense

4200040

Quarters > 2 > income Statement > EBITDA

16021000

Quarters > 2 > income Statement > operating Margin

71.11903777704472

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

-62000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92844000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7304000

Quarters > 2 > balance Sheet > inventories

3191000

Quarters > 2 > balance Sheet > total Current Assets

103339000

Quarters > 2 > balance Sheet > property Plant Equipment

81458000

Quarters > 2 > balance Sheet > total Assets

186277000

Quarters > 2 > balance Sheet > payables

3980000

Quarters > 2 > balance Sheet > short Term Debt

349000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20450000

Quarters > 2 > balance Sheet > equity

165827000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12616133

Quarters > 2 > cash Flow > depreciation

3503536

Quarters > 2 > cash Flow > change In Working Capital

5297835

Quarters > 2 > cash Flow > cash From Operations

21807788

Quarters > 2 > cash Flow > capital Expenditures

1384997.29

Quarters > 2 > cash Flow > cash From Investing

-1484073.75

Quarters > 2 > cash Flow > cash From Financing

-203146.12

Quarters > 2 > cash Flow > net Change In Cash

17014549

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.039346987733537474

Quarters > 2 > ratios > PB

30.492372615557176

Quarters > 2 > ratios > ROE

7.608008949085493

Quarters > 2 > ratios > ROA

6.7727808586137845

Quarters > 2 > ratios > FCF

20422790.71

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8611699419051158

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

29311912

Quarters > 3 > income Statement > cost Of Revenue

9908167.18

Quarters > 3 > income Statement > gross Profit

19403745

Quarters > 3 > income Statement > operating Expenses

3285573

Quarters > 3 > income Statement > operating Income

18381000

Quarters > 3 > income Statement > interest Expense

2200133

Quarters > 3 > income Statement > pretax Income

17791000

Quarters > 3 > income Statement > net Income

14012000

Quarters > 3 > income Statement > eps

0.04370039473445049

Quarters > 3 > income Statement > dividends Per Share

-60146064

Quarters > 3 > income Statement > shares Outstanding

320637836

Quarters > 3 > income Statement > income Tax Expense

3779000

Quarters > 3 > income Statement > EBITDA

17957000

Quarters > 3 > income Statement > operating Margin

62.708294156996644

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

-590000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76493000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

95029000

Quarters > 3 > balance Sheet > property Plant Equipment

87498000

Quarters > 3 > balance Sheet > total Assets

183332000

Quarters > 3 > balance Sheet > payables

1293000

Quarters > 3 > balance Sheet > short Term Debt

38000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21211000

Quarters > 3 > balance Sheet > equity

162121000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

14134924

Quarters > 3 > cash Flow > depreciation

2937545.64

Quarters > 3 > cash Flow > change In Working Capital

32485912

Quarters > 3 > cash Flow > cash From Operations

50967046

Quarters > 3 > cash Flow > capital Expenditures

6079783.67

Quarters > 3 > cash Flow > cash From Investing

-6073748.06

Quarters > 3 > cash Flow > cash From Financing

698190.15

Quarters > 3 > cash Flow > net Change In Cash

42209590

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04370039473445049

Quarters > 3 > ratios > PB

31.189412067036347

Quarters > 3 > ratios > ROE

8.642927196353341

Quarters > 3 > ratios > ROA

7.642964676106735

Quarters > 3 > ratios > FCF

44887262.33

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.5313658941798132

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44928000

Annuals > 0 > income Statement > cost Of Revenue

16693000

Annuals > 0 > income Statement > gross Profit

28235000

Annuals > 0 > income Statement > operating Expenses

-871000

Annuals > 0 > income Statement > operating Income

29106000

Annuals > 0 > income Statement > interest Expense

663000

Annuals > 0 > income Statement > pretax Income

30419000

Annuals > 0 > income Statement > net Income

23723000

Annuals > 0 > income Statement > eps

0.07398690153335491

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

320637836

Annuals > 0 > income Statement > income Tax Expense

6696000

Annuals > 0 > income Statement > EBITDA

36756000

Annuals > 0 > income Statement > operating Margin

64.78365384615384

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

1313000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

99398000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6983000

Annuals > 0 > balance Sheet > inventories

3152000

Annuals > 0 > balance Sheet > total Current Assets

110198000

Annuals > 0 > balance Sheet > property Plant Equipment

79914000

Annuals > 0 > balance Sheet > total Assets

191008000

Annuals > 0 > balance Sheet > payables

315000

Annuals > 0 > balance Sheet > short Term Debt

343000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19568000

Annuals > 0 > balance Sheet > equity

171440000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

29386000

Annuals > 0 > cash Flow > depreciation

5674000

Annuals > 0 > cash Flow > change In Working Capital

5860000

Annuals > 0 > cash Flow > cash From Operations

34560000

Annuals > 0 > cash Flow > capital Expenditures

3937000

Annuals > 0 > cash Flow > cash From Investing

-3902000

Annuals > 0 > cash Flow > cash From Financing

-436000

Annuals > 0 > cash Flow > net Change In Cash

22905000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.07398690153335491

Annuals > 0 > ratios > PB

32.72959711852543

Annuals > 0 > ratios > ROE

13.837494167055532

Annuals > 0 > ratios > ROA

12.419898642988775

Annuals > 0 > ratios > FCF

30623000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6816016737891738

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62194000

Annuals > 1 > income Statement > cost Of Revenue

23222000

Annuals > 1 > income Statement > gross Profit

38972000

Annuals > 1 > income Statement > operating Expenses

3436000

Annuals > 1 > income Statement > operating Income

35536000

Annuals > 1 > income Statement > interest Expense

2705000

Annuals > 1 > income Statement > pretax Income

35183000

Annuals > 1 > income Statement > net Income

26486000

Annuals > 1 > income Statement > eps

0.0826041004094102

Annuals > 1 > income Statement > dividends Per Share

-59623000

Annuals > 1 > income Statement > shares Outstanding

320637836

Annuals > 1 > income Statement > income Tax Expense

8697000

Annuals > 1 > income Statement > EBITDA

44592000

Annuals > 1 > income Statement > operating Margin

57.13734443837026

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

-353000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76493000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11580000

Annuals > 1 > balance Sheet > inventories

2951000

Annuals > 1 > balance Sheet > total Current Assets

95029000

Annuals > 1 > balance Sheet > property Plant Equipment

87498000

Annuals > 1 > balance Sheet > total Assets

183332000

Annuals > 1 > balance Sheet > payables

1293000

Annuals > 1 > balance Sheet > short Term Debt

38000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21211000

Annuals > 1 > balance Sheet > equity

162121000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

35536000

Annuals > 1 > cash Flow > depreciation

6704000

Annuals > 1 > cash Flow > change In Working Capital

25292000

Annuals > 1 > cash Flow > cash From Operations

60518000

Annuals > 1 > cash Flow > capital Expenditures

10834000

Annuals > 1 > cash Flow > cash From Investing

-10827000

Annuals > 1 > cash Flow > cash From Financing

-60029000

Annuals > 1 > cash Flow > net Change In Cash

-12159000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0826041004094102

Annuals > 1 > ratios > PB

34.610951881619286

Annuals > 1 > ratios > ROE

16.337180254254537

Annuals > 1 > ratios > ROA

14.447014160102983

Annuals > 1 > ratios > FCF

49684000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7988551950348908

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

133380000

Annuals > 2 > income Statement > cost Of Revenue

47457000

Annuals > 2 > income Statement > gross Profit

85923000

Annuals > 2 > income Statement > operating Expenses

10150000

Annuals > 2 > income Statement > operating Income

75773000

Annuals > 2 > income Statement > interest Expense

1410000

Annuals > 2 > income Statement > pretax Income

73307000

Annuals > 2 > income Statement > net Income

60183000

Annuals > 2 > income Statement > eps

0.1876977488084095

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

320637836

Annuals > 2 > income Statement > income Tax Expense

13124000

Annuals > 2 > income Statement > EBITDA

82554000

Annuals > 2 > income Statement > operating Margin

56.809866546708655

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

-2466000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

88652000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46188000

Annuals > 2 > balance Sheet > inventories

3358000

Annuals > 2 > balance Sheet > total Current Assets

152448000

Annuals > 2 > balance Sheet > property Plant Equipment

83208000

Annuals > 2 > balance Sheet > total Assets

241734000

Annuals > 2 > balance Sheet > payables

1079000

Annuals > 2 > balance Sheet > short Term Debt

229000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41075000

Annuals > 2 > balance Sheet > equity

200659000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

75773000

Annuals > 2 > cash Flow > depreciation

7837000

Annuals > 2 > cash Flow > change In Working Capital

-38259000

Annuals > 2 > cash Flow > cash From Operations

27032000

Annuals > 2 > cash Flow > capital Expenditures

25403000

Annuals > 2 > cash Flow > cash From Investing

-20637000

Annuals > 2 > cash Flow > cash From Financing

-398000

Annuals > 2 > cash Flow > net Change In Cash

872000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1876977488084095

Annuals > 2 > ratios > PB

27.9636703561764

Annuals > 2 > ratios > ROE

29.992674138712943

Annuals > 2 > ratios > ROA

24.896373700017374

Annuals > 2 > ratios > FCF

1629000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.012213225371120108

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

121353000

Annuals > 3 > income Statement > cost Of Revenue

47422000

Annuals > 3 > income Statement > gross Profit

73931000

Annuals > 3 > income Statement > operating Expenses

7696000

Annuals > 3 > income Statement > operating Income

66235000

Annuals > 3 > income Statement > interest Expense

752000

Annuals > 3 > income Statement > pretax Income

66592000

Annuals > 3 > income Statement > net Income

51119000

Annuals > 3 > income Statement > eps

0.1594290949493559

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

320637836

Annuals > 3 > income Statement > income Tax Expense

15473000

Annuals > 3 > income Statement > EBITDA

79302000

Annuals > 3 > income Statement > operating Margin

54.580438884906016

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

357000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

87780000

Annuals > 3 > balance Sheet > short Term Investments

4762000

Annuals > 3 > balance Sheet > receivables

7828000

Annuals > 3 > balance Sheet > inventories

1862000

Annuals > 3 > balance Sheet > total Current Assets

107463000

Annuals > 3 > balance Sheet > property Plant Equipment

100448000

Annuals > 3 > balance Sheet > total Assets

208590000

Annuals > 3 > balance Sheet > payables

3404000

Annuals > 3 > balance Sheet > short Term Debt

455000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30073000

Annuals > 3 > balance Sheet > equity

178517000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

66235000

Annuals > 3 > cash Flow > depreciation

11958000

Annuals > 3 > cash Flow > change In Working Capital

329000

Annuals > 3 > cash Flow > cash From Operations

69374000

Annuals > 3 > cash Flow > capital Expenditures

38218000

Annuals > 3 > cash Flow > cash From Investing

-42720000

Annuals > 3 > cash Flow > cash From Financing

-555000

Annuals > 3 > cash Flow > net Change In Cash

26787000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1594290949493559

Annuals > 3 > ratios > PB

31.43208842855302

Annuals > 3 > ratios > ROE

28.635368060184746

Annuals > 3 > ratios > ROA

24.506927465362676

Annuals > 3 > ratios > FCF

31156000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2567386055556929

Annuals > 3 > health Score

86

Valuation > metrics > PE

8.75

Valuation > metrics > PB

29.40435850949871

Valuation > final Score

40

Valuation > verdict

433.8% Overvalued

Profitability > metrics > ROE

-0.8465203979437494

Profitability > metrics > ROA

-1.3286363934862089

Profitability > metrics > Net Margin

-0.40500715028962847

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10974856395911962

Risk > metrics > Interest Coverage

-16.36363723100262

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.247057052279935

Liquidity > metrics > Quick Ratio

60.54586112468326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

75

Prev Profitabilities > 2

77

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

93

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:50.580Z