_id

6919e78e3c536f8df23181f9

Ticker

ESO.LSE

Name

EPE Special Opportunities Limited

Exchange

LSE

Address

Audrey House, London, United Kingdom, EC1N 6SN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.epicprivateequity.com/our-business/cap

Description

EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.

Last Close

1480000

Volume

7451

Current Price

145

Change

-1.3513513513513513

Last Updated

2025-12-30T10:52:06.551Z

Image

https://logo.clearbit.com/www.epicprivateequity.com

Ipo Date

-

Market Cap

36160552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

164347

Cost Of Revenue

915095

Gross Profit

-

Operating Expenses

-

Operating Income

-8587374

Interest Expense

-

Pretax Income

-9062350

Net Income

-9062350

Eps

-0.33511028851652236

Dividends Per Share

-

Shares Outstanding

24430555

Income Tax Expense

-

EBITDA

-8587374

Operating Margin

-5225.148010003225

Total Other Income Expense Net

-474976

Cash

6583432

Short Term Investments

-

Receivables

42971

Inventories

-

Total Current Assets

6626403

Property Plant Equipment

-

Total Assets

100922467

Payables

632907

Short Term Debt

3987729

Long Term Debt

-

Total Liabilities

15968089

Equity

84954378

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-1258106

Capital Expenditures

4

Cash From Investing

-725019

Cash From Financing

-2504162

Net Change In Cash

-4485934

Cf_currency_symbol

-

PE

-

PB

46.15675910192645

ROE

-10.667313696299443

ROA

-8.979516919656751

FCF

-1258110

Fcf Percent

-7.655205145211047

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

164347

Quarters > 0 > income Statement > cost Of Revenue

915095

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-8587374

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9062350

Quarters > 0 > income Statement > net Income

-9062350

Quarters > 0 > income Statement > eps

-0.33511028851652236

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27042888

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8587374

Quarters > 0 > income Statement > operating Margin

-5225.148010003225

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

-474976

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6583432

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42971

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6626403

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

100922467

Quarters > 0 > balance Sheet > payables

632907

Quarters > 0 > balance Sheet > short Term Debt

3987729

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15968089

Quarters > 0 > balance Sheet > equity

84954378

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-9062350

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1258106

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-725019

Quarters > 0 > cash Flow > cash From Financing

-2504162

Quarters > 0 > cash Flow > net Change In Cash

-4485934

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.33511028851652236

Quarters > 0 > ratios > PB

46.15675910192645

Quarters > 0 > ratios > ROE

-10.667313696299443

Quarters > 0 > ratios > ROA

-8.979516919656751

Quarters > 0 > ratios > FCF

-1258110

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.655205145211047

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

335410

Quarters > 1 > income Statement > cost Of Revenue

951285

Quarters > 1 > income Statement > gross Profit

-616000

Quarters > 1 > income Statement > operating Expenses

-2688000

Quarters > 1 > income Statement > operating Income

2072000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1516000

Quarters > 1 > income Statement > net Income

1516000

Quarters > 1 > income Statement > eps

0.054889749809913464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27619000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2072000

Quarters > 1 > income Statement > operating Margin

617.7514087236516

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

-556000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11069366

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

68228

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11069366

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

111640024

Quarters > 1 > balance Sheet > payables

38921

Quarters > 1 > balance Sheet > short Term Debt

3987729

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15671395

Quarters > 1 > balance Sheet > equity

95968629

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1516273

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1148009

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1803373

Quarters > 1 > cash Flow > cash From Financing

-4335185

Quarters > 1 > cash Flow > net Change In Cash

-7286889

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.054889749809913464

Quarters > 1 > ratios > PB

41.72983444412861

Quarters > 1 > ratios > ROE

1.5796828774119511

Quarters > 1 > ratios > ROA

1.3579359316511792

Quarters > 1 > ratios > FCF

-1148009

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.4227035568408812

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

374341

Quarters > 2 > income Statement > cost Of Revenue

1008000

Quarters > 2 > income Statement > gross Profit

-633000

Quarters > 2 > income Statement > operating Expenses

-247000

Quarters > 2 > income Statement > operating Income

-880000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1435000

Quarters > 2 > income Statement > net Income

-1435000

Quarters > 2 > income Statement > eps

-0.0508414526129318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28225000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-880000

Quarters > 2 > income Statement > operating Margin

-235.0797802004055

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

-555000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18356255

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53125

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18409380

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

113921534

Quarters > 2 > balance Sheet > payables

654226

Quarters > 2 > balance Sheet > short Term Debt

3987729

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18750716

Quarters > 2 > balance Sheet > equity

95170818

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1434649

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1132012

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

5466014

Quarters > 2 > cash Flow > cash From Financing

-439719

Quarters > 2 > cash Flow > net Change In Cash

3893760

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0508414526129318

Quarters > 2 > ratios > PB

43.00294025002496

Quarters > 2 > ratios > ROE

-1.507815137198884

Quarters > 2 > ratios > ROA

-1.2596389370950711

Quarters > 2 > ratios > FCF

-1132014

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.024018207997521

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

260182

Quarters > 3 > income Statement > cost Of Revenue

951151

Quarters > 3 > income Statement > gross Profit

-691000

Quarters > 3 > income Statement > operating Expenses

19.62

Quarters > 3 > income Statement > operating Income

5105000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5105000

Quarters > 3 > income Statement > net Income

5104953

Quarters > 3 > income Statement > eps

0.18019601129544652

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28330000

Quarters > 3 > income Statement > income Tax Expense

0.18

Quarters > 3 > income Statement > EBITDA

5649000

Quarters > 3 > income Statement > operating Margin

1962.088076807773

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

-544000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14462495

Quarters > 3 > balance Sheet > short Term Investments

5262427

Quarters > 3 > balance Sheet > receivables

73646

Quarters > 3 > balance Sheet > inventories

19798568

Quarters > 3 > balance Sheet > total Current Assets

14536141

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

115258180

Quarters > 3 > balance Sheet > payables

91297

Quarters > 3 > balance Sheet > short Term Debt

3987729

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18378204

Quarters > 3 > balance Sheet > equity

96879976

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

5104953

Quarters > 3 > cash Flow > depreciation

5105000

Quarters > 3 > cash Flow > change In Working Capital

7774

Quarters > 3 > cash Flow > cash From Operations

-1193626

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-66843

Quarters > 3 > cash Flow > cash From Financing

-518022

Quarters > 3 > cash Flow > net Change In Cash

-1778669

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18019601129544652

Quarters > 3 > ratios > PB

42.40143494668083

Quarters > 3 > ratios > ROE

5.269358241789821

Quarters > 3 > ratios > ROA

4.429145940010505

Quarters > 3 > ratios > FCF

-1193630

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.587673244113736

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

709751

Annuals > 0 > income Statement > cost Of Revenue

1959031

Annuals > 0 > income Statement > gross Profit

-1249280

Annuals > 0 > income Statement > operating Expenses

1792823

Annuals > 0 > income Statement > operating Income

1192251

Annuals > 0 > income Statement > interest Expense

319018

Annuals > 0 > income Statement > pretax Income

81624

Annuals > 0 > income Statement > net Income

81624

Annuals > 0 > income Statement > eps

0.002745014412637236

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

29735363

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

81624

Annuals > 0 > income Statement > operating Margin

167.98158790899907

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

-1110627

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11069366

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68228

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11069366

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

111640024

Annuals > 0 > balance Sheet > payables

38921

Annuals > 0 > balance Sheet > short Term Debt

3987729

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15671395

Annuals > 0 > balance Sheet > equity

95968629

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

81624

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-17833

Annuals > 0 > cash Flow > cash From Operations

1701638

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-5093922

Annuals > 0 > cash Flow > net Change In Cash

-3393129

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.002745014412637236

Annuals > 0 > ratios > PB

43.99793547118403

Annuals > 0 > ratios > ROE

0.08505279365822763

Annuals > 0 > ratios > ROA

0.07311356364452233

Annuals > 0 > ratios > FCF

1701638

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

2.3975140577470127

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

366660

Annuals > 1 > income Statement > cost Of Revenue

1889000

Annuals > 1 > income Statement > gross Profit

-1522000

Annuals > 1 > income Statement > operating Expenses

1949794

Annuals > 1 > income Statement > operating Income

781914

Annuals > 1 > income Statement > interest Expense

309049

Annuals > 1 > income Statement > pretax Income

-396000

Annuals > 1 > income Statement > net Income

-396000

Annuals > 1 > income Statement > eps

-0.013273891328394731

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

29833000

Annuals > 1 > income Statement > income Tax Expense

-1346267

Annuals > 1 > income Statement > EBITDA

-396000

Annuals > 1 > income Statement > operating Margin

213.25315005727376

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

-1178376

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14462495

Annuals > 1 > balance Sheet > short Term Investments

5262427

Annuals > 1 > balance Sheet > receivables

73646

Annuals > 1 > balance Sheet > inventories

19798568

Annuals > 1 > balance Sheet > total Current Assets

14536141

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

115258180

Annuals > 1 > balance Sheet > payables

91297

Annuals > 1 > balance Sheet > short Term Debt

3987729

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18378204

Annuals > 1 > balance Sheet > equity

96879976

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-396462

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

93747

Annuals > 1 > cash Flow > cash From Operations

906349

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

3075542

Annuals > 1 > cash Flow > cash From Financing

-8668568

Annuals > 1 > cash Flow > net Change In Cash

-7763513

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.013273891328394731

Annuals > 1 > ratios > PB

43.72715781845363

Annuals > 1 > ratios > ROE

-0.4087531978744503

Annuals > 1 > ratios > ROA

-0.3435764819468779

Annuals > 1 > ratios > FCF

906347

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

2.471900398189058

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-41483111

Annuals > 2 > income Statement > cost Of Revenue

1819469

Annuals > 2 > income Statement > gross Profit

-41483111

Annuals > 2 > income Statement > operating Expenses

2353099

Annuals > 2 > income Statement > operating Income

-43526828

Annuals > 2 > income Statement > interest Expense

309382

Annuals > 2 > income Statement > pretax Income

-43836210

Annuals > 2 > income Statement > net Income

-43836210

Annuals > 2 > income Statement > eps

-1.417684098185699

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

30921000

Annuals > 2 > income Statement > income Tax Expense

-1744170

Annuals > 2 > income Statement > EBITDA

-43526828

Annuals > 2 > income Statement > operating Margin

104.92662423510137

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

-309382

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22226008

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87899

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22313907

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

122726884

Annuals > 2 > balance Sheet > payables

1008

Annuals > 2 > balance Sheet > short Term Debt

3987729

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25305520

Annuals > 2 > balance Sheet > equity

97421364

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-43836210

Annuals > 2 > cash Flow > depreciation

42401422

Annuals > 2 > cash Flow > change In Working Capital

-366299

Annuals > 2 > cash Flow > cash From Operations

-3072648

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

673932

Annuals > 2 > cash Flow > cash From Financing

-2922628

Annuals > 2 > cash Flow > net Change In Cash

-5319034

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.417684098185699

Annuals > 2 > ratios > PB

45.070011542848036

Annuals > 2 > ratios > ROE

-44.99650610517011

Annuals > 2 > ratios > ROA

-35.7185064683953

Annuals > 2 > ratios > FCF

-3072648

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.0740698545969708

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

7791727

Annuals > 3 > income Statement > cost Of Revenue

-2489150

Annuals > 3 > income Statement > gross Profit

7791727

Annuals > 3 > income Statement > operating Expenses

2065507

Annuals > 3 > income Statement > operating Income

6045905

Annuals > 3 > income Statement > interest Expense

319685

Annuals > 3 > income Statement > pretax Income

5726220

Annuals > 3 > income Statement > net Income

5726220

Annuals > 3 > income Statement > eps

0.1785760618723882

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

32066000

Annuals > 3 > income Statement > income Tax Expense

-849301

Annuals > 3 > income Statement > EBITDA

6045905

Annuals > 3 > income Statement > operating Margin

77.59390183973335

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

-319685

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

27545042

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95147

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27640189

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

168165249

Annuals > 3 > balance Sheet > payables

13657

Annuals > 3 > balance Sheet > short Term Debt

3977427

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24540272

Annuals > 3 > balance Sheet > equity

143624977

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4077475

Annuals > 3 > cash Flow > depreciation

-6255836

Annuals > 3 > cash Flow > change In Working Capital

23957

Annuals > 3 > cash Flow > cash From Operations

-3530432

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-12889287

Annuals > 3 > cash Flow > cash From Financing

16110060

Annuals > 3 > cash Flow > net Change In Cash

-309659

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1785760618723882

Annuals > 3 > ratios > PB

31.703204380669803

Annuals > 3 > ratios > ROE

3.9869249204475072

Annuals > 3 > ratios > ROA

3.4051149295417154

Annuals > 3 > ratios > FCF

-3530432

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.45310006369576344

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.33511028851652236

Valuation > metrics > PB

46.15675910192645

Valuation > final Score

20

Valuation > verdict

1438.6% Overvalued

Profitability > metrics > ROE

-10.667313696299443

Profitability > metrics > ROA

-136.76122626408323

Profitability > metrics > Net Margin

-55.14156023535568

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18796075465351533

Risk > metrics > Interest Coverage

-18.07959560061982

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.434088943599972

Liquidity > metrics > Quick Ratio

1.434088943599972

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

71

Prev Risks > 0

75

Prev Risks > 1

54

Prev Risks > 2

98

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-15

Updated At

2026-01-20T23:01:14.434Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-