_id

6919e7ab3c536f8df2318204

Ticker

EWG.LSE

Name

W.A.G payment solutions plc

Exchange

LSE

Address

Albemarle House, London, United Kingdom, W1S 4HA

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.eurowag.com

Description

W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe. It offers fuel and energy services, such as acceptance network, standard fuels, alternative fuels, and emobility; payment services, including fuel card, visa card, mobile payment, and protection payment; toll services; and financial services comprise TAX refund, excise duty refund, invoice currency exchange, and insurance. It also provides fleet management services, as well as roadside services, posted drivers registration, and freight ferry booking. The company was founded in 1995 and is based in London, the United Kingdom.

Last Close

1040000

Volume

18155

Current Price

118

Change

2.8846153846153846

Last Updated

2025-12-30T10:53:16.376Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1162183000

Cost Of Revenue

999997000

Gross Profit

162186000

Operating Expenses

136463000

Operating Income

24616582

Interest Expense

11632779

Pretax Income

13244068

Net Income

8874300

Eps

0.012781105669726445

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4315861

EBITDA

57924000

Operating Margin

2.1181330306844965

Total Other Income Expense Net

-11372514

Cash

130822000

Short Term Investments

-

Receivables

357470000

Inventories

12303000

Total Current Assets

583681000

Property Plant Equipment

75136000

Total Assets

1201114000

Payables

396244000

Short Term Debt

130176000

Long Term Debt

-

Total Liabilities

923770000

Equity

276904000

Bs_currency_symbol

-

Depreciation

34687000

Change In Working Capital

-70963000

Cash From Operations

46748428

Capital Expenditures

5153088

Cash From Investing

-17623943

Cash From Financing

-9420100

Net Change In Cash

23238438

Cf_currency_symbol

-

PE

-

PB

295.88194073758416

ROE

3.204829110449831

ROA

0.7388391110252648

FCF

41595340

Fcf Percent

0.03579069733424082

Piotroski FScore

4

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1162183000

Quarters > 0 > income Statement > cost Of Revenue

999997000

Quarters > 0 > income Statement > gross Profit

162186000

Quarters > 0 > income Statement > operating Expenses

136463000

Quarters > 0 > income Statement > operating Income

24616582

Quarters > 0 > income Statement > interest Expense

11632779

Quarters > 0 > income Statement > pretax Income

13244068

Quarters > 0 > income Statement > net Income

8874300

Quarters > 0 > income Statement > eps

0.012781105669726445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

694329601

Quarters > 0 > income Statement > income Tax Expense

4315861

Quarters > 0 > income Statement > EBITDA

57924000

Quarters > 0 > income Statement > operating Margin

2.1181330306844965

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

-11372514

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

130822000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

357470000

Quarters > 0 > balance Sheet > inventories

12303000

Quarters > 0 > balance Sheet > total Current Assets

583681000

Quarters > 0 > balance Sheet > property Plant Equipment

75136000

Quarters > 0 > balance Sheet > total Assets

1201114000

Quarters > 0 > balance Sheet > payables

396244000

Quarters > 0 > balance Sheet > short Term Debt

130176000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

923770000

Quarters > 0 > balance Sheet > equity

276904000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10536000

Quarters > 0 > cash Flow > depreciation

34687000

Quarters > 0 > cash Flow > change In Working Capital

-70963000

Quarters > 0 > cash Flow > cash From Operations

46748428

Quarters > 0 > cash Flow > capital Expenditures

5153088

Quarters > 0 > cash Flow > cash From Investing

-17623943

Quarters > 0 > cash Flow > cash From Financing

-9420100

Quarters > 0 > cash Flow > net Change In Cash

23238438

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.012781105669726445

Quarters > 0 > ratios > PB

295.88194073758416

Quarters > 0 > ratios > ROE

3.204829110449831

Quarters > 0 > ratios > ROA

0.7388391110252648

Quarters > 0 > ratios > FCF

41595340

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03579069733424082

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1086868000

Quarters > 1 > income Statement > cost Of Revenue

888961000

Quarters > 1 > income Statement > gross Profit

197907000

Quarters > 1 > income Statement > operating Expenses

176562000

Quarters > 1 > income Statement > operating Income

21345000

Quarters > 1 > income Statement > interest Expense

23963000

Quarters > 1 > income Statement > pretax Income

7446000

Quarters > 1 > income Statement > net Income

271000

Quarters > 1 > income Statement > eps

0.0003913283169837229

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

692513136

Quarters > 1 > income Statement > income Tax Expense

7107000

Quarters > 1 > income Statement > EBITDA

49755000

Quarters > 1 > income Statement > operating Margin

1.9638999400111146

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

-13899000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

107430000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

282903000

Quarters > 1 > balance Sheet > inventories

15380000

Quarters > 1 > balance Sheet > total Current Assets

497346000

Quarters > 1 > balance Sheet > property Plant Equipment

75317000

Quarters > 1 > balance Sheet > total Assets

1116787000

Quarters > 1 > balance Sheet > payables

316412000

Quarters > 1 > balance Sheet > short Term Debt

120399000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

854471000

Quarters > 1 > balance Sheet > equity

261942000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

9271000

Quarters > 1 > cash Flow > depreciation

32804000

Quarters > 1 > cash Flow > change In Working Capital

117766000

Quarters > 1 > cash Flow > cash From Operations

84570000

Quarters > 1 > cash Flow > capital Expenditures

42911000

Quarters > 1 > cash Flow > cash From Investing

-30344000

Quarters > 1 > cash Flow > cash From Financing

-39405000

Quarters > 1 > cash Flow > net Change In Cash

14636000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0003913283169837229

Quarters > 1 > ratios > PB

311.9642899878599

Quarters > 1 > ratios > ROE

0.10345801742370449

Quarters > 1 > ratios > ROA

0.02426604177878145

Quarters > 1 > ratios > FCF

41659000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.038329401546461944

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1149705000

Quarters > 2 > income Statement > cost Of Revenue

1055074000

Quarters > 2 > income Statement > gross Profit

94631000

Quarters > 2 > income Statement > operating Expenses

75292000

Quarters > 2 > income Statement > operating Income

19339000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4250000

Quarters > 2 > income Statement > net Income

2425000

Quarters > 2 > income Statement > eps

0.003501738629835897

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

692513136

Quarters > 2 > income Statement > income Tax Expense

1733000

Quarters > 2 > income Statement > EBITDA

51375000

Quarters > 2 > income Statement > operating Margin

1.6820836649401367

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

-15089000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96409000

Quarters > 2 > balance Sheet > short Term Investments

1830000

Quarters > 2 > balance Sheet > receivables

363669000

Quarters > 2 > balance Sheet > inventories

14816000

Quarters > 2 > balance Sheet > total Current Assets

577927000

Quarters > 2 > balance Sheet > property Plant Equipment

73160000

Quarters > 2 > balance Sheet > total Assets

1202563000

Quarters > 2 > balance Sheet > payables

377384000

Quarters > 2 > balance Sheet > short Term Debt

117394000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

937476000

Quarters > 2 > balance Sheet > equity

259628000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2425000

Quarters > 2 > cash Flow > depreciation

32667000

Quarters > 2 > cash Flow > change In Working Capital

-71742000

Quarters > 2 > cash Flow > cash From Operations

44382000

Quarters > 2 > cash Flow > capital Expenditures

3262000

Quarters > 2 > cash Flow > cash From Investing

-25197000

Quarters > 2 > cash Flow > cash From Financing

-16735000

Quarters > 2 > cash Flow > net Change In Cash

92792000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003501738629835897

Quarters > 2 > ratios > PB

314.74475036590815

Quarters > 2 > ratios > ROE

0.9340286871986072

Quarters > 2 > ratios > ROA

0.20165263690966712

Quarters > 2 > ratios > FCF

41120000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.035765696417776736

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

924110771

Quarters > 3 > income Statement > cost Of Revenue

876411880

Quarters > 3 > income Statement > gross Profit

47698891

Quarters > 3 > income Statement > operating Expenses

28910585

Quarters > 3 > income Statement > operating Income

18788310

Quarters > 3 > income Statement > interest Expense

12805222

Quarters > 3 > income Statement > pretax Income

-41101189

Quarters > 3 > income Statement > net Income

-43500981

Quarters > 3 > income Statement > eps

-0.06312688856244719

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

689103835

Quarters > 3 > income Statement > income Tax Expense

1145512

Quarters > 3 > income Statement > EBITDA

58500000

Quarters > 3 > income Statement > operating Margin

2.0331231481772223

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

-59889495

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

476000

Quarters > 3 > balance Sheet > short Term Investments

3425000

Quarters > 3 > balance Sheet > receivables

286378000

Quarters > 3 > balance Sheet > inventories

14903000

Quarters > 3 > balance Sheet > total Current Assets

507819000

Quarters > 3 > balance Sheet > property Plant Equipment

77986000

Quarters > 3 > balance Sheet > total Assets

1144337000

Quarters > 3 > balance Sheet > payables

303165000

Quarters > 3 > balance Sheet > short Term Debt

118206000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

881501000

Quarters > 3 > balance Sheet > equity

256455000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

58500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06312688856244719

Quarters > 3 > ratios > PB

317.0702561073093

Quarters > 3 > ratios > ROE

-16.962422647248054

Quarters > 3 > ratios > ROA

-3.801413482217214

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2236573000

Annuals > 0 > income Statement > cost Of Revenue

1944035000

Annuals > 0 > income Statement > gross Profit

292538000

Annuals > 0 > income Statement > operating Expenses

251854000

Annuals > 0 > income Statement > operating Income

40684000

Annuals > 0 > income Statement > interest Expense

23963000

Annuals > 0 > income Statement > pretax Income

11696000

Annuals > 0 > income Statement > net Income

2696000

Annuals > 0 > income Statement > eps

0.00389306694681962

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

692513136

Annuals > 0 > income Statement > income Tax Expense

8840000

Annuals > 0 > income Statement > EBITDA

101130000

Annuals > 0 > income Statement > operating Margin

1.8190329580121016

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

-28988000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

107430000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

282903000

Annuals > 0 > balance Sheet > inventories

15380000

Annuals > 0 > balance Sheet > total Current Assets

497346000

Annuals > 0 > balance Sheet > property Plant Equipment

75317000

Annuals > 0 > balance Sheet > total Assets

1116787000

Annuals > 0 > balance Sheet > payables

316412000

Annuals > 0 > balance Sheet > short Term Debt

120399000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

854471000

Annuals > 0 > balance Sheet > equity

261942000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11696000

Annuals > 0 > cash Flow > depreciation

65471000

Annuals > 0 > cash Flow > change In Working Capital

46024000

Annuals > 0 > cash Flow > cash From Operations

128952000

Annuals > 0 > cash Flow > capital Expenditures

46173000

Annuals > 0 > cash Flow > cash From Investing

-55541000

Annuals > 0 > cash Flow > cash From Financing

-56140000

Annuals > 0 > cash Flow > net Change In Cash

17086000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00389306694681962

Annuals > 0 > ratios > PB

274.9515776164189

Annuals > 0 > ratios > ROE

1.02923547960999

Annuals > 0 > ratios > ROA

0.2414068215335601

Annuals > 0 > ratios > FCF

82779000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03701153505832361

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2088107000

Annuals > 1 > income Statement > cost Of Revenue

1831577000

Annuals > 1 > income Statement > gross Profit

256530000

Annuals > 1 > income Statement > operating Expenses

284221000

Annuals > 1 > income Statement > operating Income

-27691000

Annuals > 1 > income Statement > interest Expense

19787000

Annuals > 1 > income Statement > pretax Income

-39307000

Annuals > 1 > income Statement > net Income

-45637000

Annuals > 1 > income Statement > eps

-0.06622444423481988

Annuals > 1 > income Statement > dividends Per Share

142000

Annuals > 1 > income Statement > shares Outstanding

689126206

Annuals > 1 > income Statement > income Tax Expense

4241000

Annuals > 1 > income Statement > EBITDA

38009000

Annuals > 1 > income Statement > operating Margin

-1.3261293602291453

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

-11616000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

476000

Annuals > 1 > balance Sheet > short Term Investments

3425000

Annuals > 1 > balance Sheet > receivables

286378000

Annuals > 1 > balance Sheet > inventories

14903000

Annuals > 1 > balance Sheet > total Current Assets

507819000

Annuals > 1 > balance Sheet > property Plant Equipment

77986000

Annuals > 1 > balance Sheet > total Assets

1144337000

Annuals > 1 > balance Sheet > payables

303165000

Annuals > 1 > balance Sheet > short Term Debt

118206000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

881501000

Annuals > 1 > balance Sheet > equity

256455000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-39796000

Annuals > 1 > cash Flow > depreciation

57529000

Annuals > 1 > cash Flow > change In Working Capital

-44370000

Annuals > 1 > cash Flow > cash From Operations

30916000

Annuals > 1 > cash Flow > capital Expenditures

50019000

Annuals > 1 > cash Flow > cash From Investing

-333724000

Annuals > 1 > cash Flow > cash From Financing

247139000

Annuals > 1 > cash Flow > net Change In Cash

-55659000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.06622444423481988

Annuals > 1 > ratios > PB

279.4608232399446

Annuals > 1 > ratios > ROE

-17.795324715837086

Annuals > 1 > ratios > ROA

-3.9880734433999776

Annuals > 1 > ratios > FCF

-19103000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.009148477544493648

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2368252000

Annuals > 2 > income Statement > cost Of Revenue

2244607000

Annuals > 2 > income Statement > gross Profit

123645000

Annuals > 2 > income Statement > operating Expenses

90110000

Annuals > 2 > income Statement > operating Income

40680000

Annuals > 2 > income Statement > interest Expense

5815000

Annuals > 2 > income Statement > pretax Income

27976000

Annuals > 2 > income Statement > net Income

16630000

Annuals > 2 > income Statement > eps

0.02411096650282272

Annuals > 2 > income Statement > dividends Per Share

56000

Annuals > 2 > income Statement > shares Outstanding

689727639

Annuals > 2 > income Statement > income Tax Expense

10280000

Annuals > 2 > income Statement > EBITDA

49524000

Annuals > 2 > income Statement > operating Margin

1.717722607222542

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

-4763000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

146003000

Annuals > 2 > balance Sheet > short Term Investments

3851000

Annuals > 2 > balance Sheet > receivables

253517000

Annuals > 2 > balance Sheet > inventories

20291000

Annuals > 2 > balance Sheet > total Current Assets

550097000

Annuals > 2 > balance Sheet > property Plant Equipment

53166000

Annuals > 2 > balance Sheet > total Assets

915410000

Annuals > 2 > balance Sheet > payables

332676000

Annuals > 2 > balance Sheet > short Term Debt

25801000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

598847000

Annuals > 2 > balance Sheet > equity

312280000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

16630000

Annuals > 2 > cash Flow > depreciation

12213000

Annuals > 2 > cash Flow > change In Working Capital

-89663000

Annuals > 2 > cash Flow > cash From Operations

44243000

Annuals > 2 > cash Flow > capital Expenditures

7271000

Annuals > 2 > cash Flow > cash From Investing

-104292000

Annuals > 2 > cash Flow > cash From Financing

-18182000

Annuals > 2 > cash Flow > net Change In Cash

-78153000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.02411096650282272

Annuals > 2 > ratios > PB

229.70306921993082

Annuals > 2 > ratios > ROE

5.325349045728193

Annuals > 2 > ratios > ROA

1.8166723107678524

Annuals > 2 > ratios > FCF

36972000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015611514315199564

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1646102000

Annuals > 3 > income Statement > cost Of Revenue

1548635000

Annuals > 3 > income Statement > gross Profit

97467000

Annuals > 3 > income Statement > operating Expenses

74722000

Annuals > 3 > income Statement > operating Income

25849000

Annuals > 3 > income Statement > interest Expense

5188000

Annuals > 3 > income Statement > pretax Income

17669000

Annuals > 3 > income Statement > net Income

9148000

Annuals > 3 > income Statement > eps

0.015321588391212334

Annuals > 3 > income Statement > dividends Per Share

3480000

Annuals > 3 > income Statement > shares Outstanding

597066033

Annuals > 3 > income Statement > income Tax Expense

8019000

Annuals > 3 > income Statement > EBITDA

32835000

Annuals > 3 > income Statement > operating Margin

1.5703158127503642

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

-7391000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

224164000

Annuals > 3 > balance Sheet > short Term Investments

2694000

Annuals > 3 > balance Sheet > receivables

209941000

Annuals > 3 > balance Sheet > inventories

9557000

Annuals > 3 > balance Sheet > total Current Assets

542111000

Annuals > 3 > balance Sheet > property Plant Equipment

42875000

Annuals > 3 > balance Sheet > total Assets

802858000

Annuals > 3 > balance Sheet > payables

260530000

Annuals > 3 > balance Sheet > short Term Debt

21495000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

518111000

Annuals > 3 > balance Sheet > equity

275858000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

9148000

Annuals > 3 > cash Flow > depreciation

9421000

Annuals > 3 > cash Flow > change In Working Capital

-73553000

Annuals > 3 > cash Flow > cash From Operations

-9573000

Annuals > 3 > cash Flow > capital Expenditures

5221000

Annuals > 3 > cash Flow > cash From Investing

-43077000

Annuals > 3 > cash Flow > cash From Financing

187780000

Annuals > 3 > cash Flow > net Change In Cash

135193000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.015321588391212334

Annuals > 3 > ratios > PB

225.09721462491572

Annuals > 3 > ratios > ROE

3.3161989139339805

Annuals > 3 > ratios > ROA

1.1394293885095497

Annuals > 3 > ratios > FCF

-14794000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00898729240350841

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.012781105669726445

Valuation > metrics > PB

295.88194073758416

Valuation > final Score

40

Valuation > verdict

4831.4% Overvalued

Profitability > metrics > ROE

3.204829110449831

Profitability > metrics > ROA

1.520402411591263

Profitability > metrics > Net Margin

0.007635888668135741

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.336065928986219

Risk > metrics > Interest Coverage

2.116139402287278

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1087743626761901

Liquidity > metrics > Quick Ratio

1.0854032901485506

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

8

Prev Risks > 2

12

Prev Liquidities > 0

78

Prev Liquidities > 1

79

Prev Liquidities > 2

80

Updated At

2026-01-20T23:01:16.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-