_id

69109937ccc777a4e85d5c61

Ticker

ETOR

Name

eToro Group Ltd.

Exchange

NASDAQ

Address

30 Sheshet Hayamim St., Bnei Brak, Israel, 5120261

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.etoro.com

Description

eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. The company was incorporated in 2006 and is based in Bnei Brak, Israel.

Last Close

36.04

Volume

793501

Current Price

35.24

Change

0.55

Last Updated

2026-01-03T11:13:39.426Z

Image

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Ipo Date

2025-05-14T00:00:00.000Z

Market Cap

5254879744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7185714285714286

Sentiment Sources

14

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

4104125000

Cost Of Revenue

3889146000

Gross Profit

214979000

Operating Expenses

143241000

Operating Income

71738000

Interest Expense

12344000

Pretax Income

68804000

Net Income

56817000

Eps

0.5659285043357373

Dividends Per Share

-

Shares Outstanding

44390400

Income Tax Expense

11987000

EBITDA

84301000

Operating Margin

1.7479487101391893

Total Other Income Expense Net

-2934000

Cash

1093467000

Short Term Investments

131000000

Receivables

74074000

Inventories

-

Total Current Assets

1687361000

Property Plant Equipment

46900000

Total Assets

1800586000

Payables

5764000

Short Term Debt

11374000

Long Term Debt

-

Total Liabilities

422578000

Equity

1378008000

Bs_currency_symbol

USD

Depreciation

3153000

Change In Working Capital

52464000

Cash From Operations

41913000

Capital Expenditures

2015000

Cash From Investing

66985000

Cash From Financing

-1700000

Net Change In Cash

105607000

Cf_currency_symbol

USD

PE

26.9538

PB

2.567443474754864

ROE

4.123125555149172

ROA

3.1554727183261453

FCF

39898000

Fcf Percent

0.009721438796332959

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4104125000

Quarters > 0 > income Statement > cost Of Revenue

3889146000

Quarters > 0 > income Statement > gross Profit

214979000

Quarters > 0 > income Statement > operating Expenses

143241000

Quarters > 0 > income Statement > operating Income

71738000

Quarters > 0 > income Statement > interest Expense

12344000

Quarters > 0 > income Statement > pretax Income

68804000

Quarters > 0 > income Statement > net Income

56817000

Quarters > 0 > income Statement > eps

0.5659285043357373

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100396074

Quarters > 0 > income Statement > income Tax Expense

11987000

Quarters > 0 > income Statement > EBITDA

84301000

Quarters > 0 > income Statement > operating Margin

1.7479487101391893

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

-2934000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1093467000

Quarters > 0 > balance Sheet > short Term Investments

131000000

Quarters > 0 > balance Sheet > receivables

74074000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1687361000

Quarters > 0 > balance Sheet > property Plant Equipment

46900000

Quarters > 0 > balance Sheet > total Assets

1800586000

Quarters > 0 > balance Sheet > payables

5764000

Quarters > 0 > balance Sheet > short Term Debt

11374000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

422578000

Quarters > 0 > balance Sheet > equity

1378008000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

56817000

Quarters > 0 > cash Flow > depreciation

3153000

Quarters > 0 > cash Flow > change In Working Capital

52464000

Quarters > 0 > cash Flow > cash From Operations

41913000

Quarters > 0 > cash Flow > capital Expenditures

2015000

Quarters > 0 > cash Flow > cash From Investing

66985000

Quarters > 0 > cash Flow > cash From Financing

-1700000

Quarters > 0 > cash Flow > net Change In Cash

105607000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5659285043357373

Quarters > 0 > ratios > PB

2.567443474754864

Quarters > 0 > ratios > ROE

4.123125555149172

Quarters > 0 > ratios > ROA

3.1554727183261453

Quarters > 0 > ratios > FCF

39898000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.009721438796332959

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2086804000

Quarters > 1 > income Statement > cost Of Revenue

1877089000

Quarters > 1 > income Statement > gross Profit

209715000

Quarters > 1 > income Statement > operating Expenses

167701000

Quarters > 1 > income Statement > operating Income

42014000

Quarters > 1 > income Statement > interest Expense

13826000

Quarters > 1 > income Statement > pretax Income

35619000

Quarters > 1 > income Statement > net Income

30185000

Quarters > 1 > income Statement > eps

0.3111756029750223

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97003106

Quarters > 1 > income Statement > income Tax Expense

5434000

Quarters > 1 > income Statement > EBITDA

52433000

Quarters > 1 > income Statement > operating Margin

2.013317973321884

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

-6395000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

987860000

Quarters > 1 > balance Sheet > short Term Investments

200000000

Quarters > 1 > balance Sheet > receivables

72565000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1634008000

Quarters > 1 > balance Sheet > property Plant Equipment

47032000

Quarters > 1 > balance Sheet > total Assets

1749874000

Quarters > 1 > balance Sheet > payables

3574000

Quarters > 1 > balance Sheet > short Term Debt

11364000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

431193000

Quarters > 1 > balance Sheet > equity

1318681000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

30185000

Quarters > 1 > cash Flow > depreciation

2988000

Quarters > 1 > cash Flow > change In Working Capital

32188000

Quarters > 1 > cash Flow > cash From Operations

60946000

Quarters > 1 > cash Flow > capital Expenditures

1095000

Quarters > 1 > cash Flow > cash From Investing

-125595000

Quarters > 1 > cash Flow > cash From Financing

380900000

Quarters > 1 > cash Flow > net Change In Cash

327800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3111756029750223

Quarters > 1 > ratios > PB

2.5922792968428303

Quarters > 1 > ratios > ROE

2.289029719848849

Quarters > 1 > ratios > ROA

1.724981341513732

Quarters > 1 > ratios > FCF

59851000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.028680700247843114

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3751217000

Quarters > 2 > income Statement > cost Of Revenue

3528853000

Quarters > 2 > income Statement > gross Profit

222364000

Quarters > 2 > income Statement > operating Expenses

147345000

Quarters > 2 > income Statement > operating Income

75019000

Quarters > 2 > income Statement > interest Expense

9159000

Quarters > 2 > income Statement > pretax Income

70541000

Quarters > 2 > income Statement > net Income

59952000

Quarters > 2 > income Statement > eps

0.7318716734215538

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81916000

Quarters > 2 > income Statement > income Tax Expense

10589000

Quarters > 2 > income Statement > EBITDA

82711000

Quarters > 2 > income Statement > operating Margin

1.9998576461985538

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

-4478000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

660060000

Quarters > 2 > balance Sheet > short Term Investments

76000000

Quarters > 2 > balance Sheet > receivables

60700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1137682000

Quarters > 2 > balance Sheet > property Plant Equipment

48019000

Quarters > 2 > balance Sheet > total Assets

1255724000

Quarters > 2 > balance Sheet > payables

5768000

Quarters > 2 > balance Sheet > short Term Debt

4940000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

361059000

Quarters > 2 > balance Sheet > equity

894665000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

59952000

Quarters > 2 > cash Flow > depreciation

3011000

Quarters > 2 > cash Flow > change In Working Capital

-33785000

Quarters > 2 > cash Flow > cash From Operations

89732000

Quarters > 2 > cash Flow > capital Expenditures

579000

Quarters > 2 > cash Flow > cash From Investing

-11579000

Quarters > 2 > cash Flow > cash From Financing

-867000

Quarters > 2 > cash Flow > net Change In Cash

84665000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7318716734215538

Quarters > 2 > ratios > PB

3.2265930152626963

Quarters > 2 > ratios > ROE

6.701055702413752

Quarters > 2 > ratios > ROA

4.774297536719852

Quarters > 2 > ratios > FCF

89153000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02376642033771973

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5842472000

Quarters > 3 > income Statement > cost Of Revenue

5712293000

Quarters > 3 > income Statement > gross Profit

130179000

Quarters > 3 > income Statement > operating Expenses

31587000

Quarters > 3 > income Statement > operating Income

98592000

Quarters > 3 > income Statement > interest Expense

9555000

Quarters > 3 > income Statement > pretax Income

91263000

Quarters > 3 > income Statement > net Income

59184000

Quarters > 3 > income Statement > eps

0.722500308122259

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81915536

Quarters > 3 > income Statement > income Tax Expense

32079000

Quarters > 3 > income Statement > EBITDA

103915000

Quarters > 3 > income Statement > operating Margin

1.6875048780721584

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

-7329000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3565398000

Quarters > 3 > balance Sheet > short Term Investments

65000000

Quarters > 3 > balance Sheet > receivables

80580000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1075326000

Quarters > 3 > balance Sheet > property Plant Equipment

49413000

Quarters > 3 > balance Sheet > total Assets

1191362000

Quarters > 3 > balance Sheet > payables

4201000

Quarters > 3 > balance Sheet > short Term Debt

4758000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

358987000

Quarters > 3 > balance Sheet > equity

832375000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

59184000

Quarters > 3 > cash Flow > depreciation

3097000

Quarters > 3 > cash Flow > change In Working Capital

-23606000

Quarters > 3 > cash Flow > cash From Operations

65696000

Quarters > 3 > cash Flow > capital Expenditures

562000

Quarters > 3 > cash Flow > cash From Investing

-66171000

Quarters > 3 > cash Flow > cash From Financing

-874000

Quarters > 3 > cash Flow > net Change In Cash

-11369000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.722500308122259

Quarters > 3 > ratios > PB

3.468032423655204

Quarters > 3 > ratios > ROE

7.110256795314612

Quarters > 3 > ratios > ROA

4.967759589444686

Quarters > 3 > ratios > FCF

65134000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.011148363227072376

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12623899000

Annuals > 0 > income Statement > cost Of Revenue

11943381000

Annuals > 0 > income Statement > gross Profit

680518000

Annuals > 0 > income Statement > operating Expenses

410251000

Annuals > 0 > income Statement > operating Income

270267000

Annuals > 0 > income Statement > interest Expense

39162000

Annuals > 0 > income Statement > pretax Income

245619000

Annuals > 0 > income Statement > net Income

192381000

Annuals > 0 > income Statement > eps

8.763726106693689

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21951964

Annuals > 0 > income Statement > income Tax Expense

53238000

Annuals > 0 > income Statement > EBITDA

296118000

Annuals > 0 > income Statement > operating Margin

2.1409154176534524

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

-24648000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3565398000

Annuals > 0 > balance Sheet > short Term Investments

65000000

Annuals > 0 > balance Sheet > receivables

80580000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1075326000

Annuals > 0 > balance Sheet > property Plant Equipment

49413000

Annuals > 0 > balance Sheet > total Assets

1191362000

Annuals > 0 > balance Sheet > payables

4201000

Annuals > 0 > balance Sheet > short Term Debt

4758000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

358987000

Annuals > 0 > balance Sheet > equity

832375000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

192381000

Annuals > 0 > cash Flow > depreciation

11337000

Annuals > 0 > cash Flow > change In Working Capital

41163000

Annuals > 0 > cash Flow > cash From Operations

268579000

Annuals > 0 > cash Flow > capital Expenditures

2372000

Annuals > 0 > cash Flow > cash From Investing

-68527000

Annuals > 0 > cash Flow > cash From Financing

-3190000

Annuals > 0 > cash Flow > net Change In Cash

187061000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.763726106693689

Annuals > 0 > ratios > PB

0.9409774146508485

Annuals > 0 > ratios > ROE

23.11229914401562

Annuals > 0 > ratios > ROA

16.14798860463906

Annuals > 0 > ratios > FCF

266207000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.021087541970986935

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3875514000

Annuals > 1 > income Statement > cost Of Revenue

3470807000

Annuals > 1 > income Statement > gross Profit

404707000

Annuals > 1 > income Statement > operating Expenses

357910000

Annuals > 1 > income Statement > operating Income

46797000

Annuals > 1 > income Statement > interest Expense

28147000

Annuals > 1 > income Statement > pretax Income

27732000

Annuals > 1 > income Statement > net Income

15259000

Annuals > 1 > income Statement > eps

0.7153065427695794

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21332113

Annuals > 1 > income Statement > income Tax Expense

12473000

Annuals > 1 > income Statement > EBITDA

66986000

Annuals > 1 > income Statement > operating Margin

1.2075043465202293

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

-19065000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

388334000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

38712000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

711154000

Annuals > 1 > balance Sheet > property Plant Equipment

38219000

Annuals > 1 > balance Sheet > total Assets

800163000

Annuals > 1 > balance Sheet > payables

1252000

Annuals > 1 > balance Sheet > short Term Debt

3251000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

202605000

Annuals > 1 > balance Sheet > equity

597558000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15259000

Annuals > 1 > cash Flow > depreciation

12255000

Annuals > 1 > cash Flow > change In Working Capital

18503000

Annuals > 1 > cash Flow > cash From Operations

111834000

Annuals > 1 > cash Flow > capital Expenditures

425000

Annuals > 1 > cash Flow > cash From Investing

-1421000

Annuals > 1 > cash Flow > cash From Financing

-10736000

Annuals > 1 > cash Flow > net Change In Cash

103751000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7153065427695794

Annuals > 1 > ratios > PB

1.273733749426834

Annuals > 1 > ratios > ROE

2.55355965446032

Annuals > 1 > ratios > ROA

1.9069864515105048

Annuals > 1 > ratios > FCF

111409000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.028746896540691118

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6332148000

Annuals > 2 > income Statement > cost Of Revenue

5970808000

Annuals > 2 > income Statement > gross Profit

361340000

Annuals > 2 > income Statement > operating Expenses

548815000

Annuals > 2 > income Statement > operating Income

-187475000

Annuals > 2 > income Statement > interest Expense

23240000

Annuals > 2 > income Statement > pretax Income

-214865000

Annuals > 2 > income Statement > net Income

-214982000

Annuals > 2 > income Statement > eps

-11.45165868792102

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18773001

Annuals > 2 > income Statement > income Tax Expense

117000

Annuals > 2 > income Statement > EBITDA

-180618000

Annuals > 2 > income Statement > operating Margin

-2.9606856946489564

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

-27390000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

284583000

Annuals > 2 > balance Sheet > short Term Investments

74373000

Annuals > 2 > balance Sheet > receivables

54683000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2303010000

Annuals > 2 > balance Sheet > property Plant Equipment

8811000

Annuals > 2 > balance Sheet > total Assets

2400484000

Annuals > 2 > balance Sheet > payables

8621000

Annuals > 2 > balance Sheet > short Term Debt

10329000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1885055000

Annuals > 2 > balance Sheet > equity

515429000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-214982000

Annuals > 2 > cash Flow > depreciation

9334000

Annuals > 2 > cash Flow > change In Working Capital

359274000

Annuals > 2 > cash Flow > cash From Operations

346978000

Annuals > 2 > cash Flow > capital Expenditures

4232000

Annuals > 2 > cash Flow > cash From Investing

-24920000

Annuals > 2 > cash Flow > cash From Financing

-291381000

Annuals > 2 > cash Flow > net Change In Cash

22026000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.45165868792102

Annuals > 2 > ratios > PB

1.2995401416683967

Annuals > 2 > ratios > ROE

-41.709333390243856

Annuals > 2 > ratios > ROA

-8.955777251587596

Annuals > 2 > ratios > FCF

342746000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05412791994122689

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

945430000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

945430000

Annuals > 3 > income Statement > operating Expenses

1186077000

Annuals > 3 > income Statement > operating Income

-240647000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-266297000

Annuals > 3 > income Statement > net Income

-265704000

Annuals > 3 > income Statement > eps

-15.179616087751372

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17504000

Annuals > 3 > income Statement > income Tax Expense

-593000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-25.45370889436553

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

-25650000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

259591000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

37251000

Annuals > 3 > balance Sheet > total Assets

1134933000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

553549000

Annuals > 3 > balance Sheet > equity

581384000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-265704000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-71118000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-15.179616087751372

Annuals > 3 > ratios > PB

1.0742344474564143

Annuals > 3 > ratios > ROE

-45.7019801026516

Annuals > 3 > ratios > ROA

-23.411426048938573

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

26.9538

Valuation > metrics > PB

2.567443474754864

Valuation > final Score

77.65544

Valuation > verdict

3.9% Overvalued

Profitability > metrics > ROE

4.123125555149172

Profitability > metrics > ROA

3.367210691725126

Profitability > metrics > Net Margin

0.01384387658757957

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3066585970473321

Risk > metrics > Interest Coverage

5.811568373298769

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

98.45728789823784

Liquidity > metrics > Quick Ratio

98.45728789823784

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

67.73406984737304

Prev Valuations > 2

65.31967576344796

Prev Profitabilities > 0

12

Prev Profitabilities > 1

32

Prev Profitabilities > 2

32

Prev Risks > 0

72

Prev Risks > 1

93

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:57.538Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.69

Earnings History > 0 > eps Difference

-0.69

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

3.4483

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.56

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.69

Earnings History > 3 > eps Estimate

0.63

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

9.5238

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.65

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.65

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-4.56

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.56

Earnings History > 5 > surprise Percent

-