_id

6919e7e73c536f8df231821c

Ticker

FGEN.LSE

Name

Foresight Environmental Infrastructure Limited

Exchange

LSE

Address

Allington House, London, United Kingdom, SW1E 5LB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

-

Description

John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.

Last Close

655000

Volume

378369

Current Price

67.361

Change

0.7633587786259541

Last Updated

2025-12-30T10:54:40.352Z

Ipo Date

-

Market Cap

410003616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

-5463000

Cost Of Revenue

-

Gross Profit

-5463000

Operating Expenses

-3165000

Operating Income

-2298000

Interest Expense

-

Pretax Income

-2298000

Net Income

-2298000

Eps

-0.0035146111546936827

Dividends Per Share

25161000

Shares Outstanding

623338335

Income Tax Expense

-

EBITDA

-2835000

Operating Margin

42.064799560680946

Total Other Income Expense Net

-

Cash

2617000

Short Term Investments

-

Receivables

2000

Inventories

-

Total Current Assets

2638000

Property Plant Equipment

-

Total Assets

680795000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2094000

Equity

678701000

Bs_currency_symbol

-

Depreciation

-537000

Change In Working Capital

17000

Cash From Operations

-4267000

Capital Expenditures

0

Cash From Investing

45829000

Cash From Financing

-39138000

Net Change In Cash

-

Cf_currency_symbol

-

PE

65.761

PB

64.89373605209069

ROE

-0.33858797909536015

ROA

-0.3375465448483024

FCF

-4267000

Fcf Percent

0.781072670693758

Piotroski FScore

0

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-5463000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-5463000

Quarters > 0 > income Statement > operating Expenses

-3165000

Quarters > 0 > income Statement > operating Income

-2298000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2298000

Quarters > 0 > income Statement > net Income

-2298000

Quarters > 0 > income Statement > eps

-0.0035146111546936827

Quarters > 0 > income Statement > dividends Per Share

25161000

Quarters > 0 > income Statement > shares Outstanding

653841890

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2835000

Quarters > 0 > income Statement > operating Margin

42.064799560680946

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2617000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2638000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

680795000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2094000

Quarters > 0 > balance Sheet > equity

678701000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2298000

Quarters > 0 > cash Flow > depreciation

-537000

Quarters > 0 > cash Flow > change In Working Capital

17000

Quarters > 0 > cash Flow > cash From Operations

-4267000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

45829000

Quarters > 0 > cash Flow > cash From Financing

-39138000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0035146111546936827

Quarters > 0 > ratios > PB

64.89373605209069

Quarters > 0 > ratios > ROE

-0.33858797909536015

Quarters > 0 > ratios > ROA

-0.3375465448483024

Quarters > 0 > ratios > FCF

-4267000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

0.781072670693758

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

872500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

872500

Quarters > 1 > income Statement > operating Expenses

2021500

Quarters > 1 > income Statement > operating Income

-1149000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1149000

Quarters > 1 > income Statement > net Income

-1149000

Quarters > 1 > income Statement > eps

-0.0017764976687062839

Quarters > 1 > income Statement > dividends Per Share

12580500

Quarters > 1 > income Statement > shares Outstanding

646778220

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-131.69054441260747

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2617000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2638000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

680795000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2094000

Quarters > 1 > balance Sheet > equity

678701000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1149000

Quarters > 1 > cash Flow > depreciation

1149000

Quarters > 1 > cash Flow > change In Working Capital

8500

Quarters > 1 > cash Flow > cash From Operations

-2133500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

22914500

Quarters > 1 > cash Flow > cash From Financing

-19569000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0017764976687062839

Quarters > 1 > ratios > PB

64.19266757735734

Quarters > 1 > ratios > ROE

-0.16929398954768007

Quarters > 1 > ratios > ROA

-0.1687732724241512

Quarters > 1 > ratios > FCF

-2133500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.445272206303725

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4213000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4213000

Quarters > 2 > income Statement > operating Expenses

4750000

Quarters > 2 > income Statement > operating Income

-537000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-537000

Quarters > 2 > income Statement > net Income

-537000

Quarters > 2 > income Statement > eps

-0.0008125215348468245

Quarters > 2 > income Statement > dividends Per Share

25361000

Quarters > 2 > income Statement > shares Outstanding

660905560

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-12.746261571326844

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

193000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

231000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

722472000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2335000

Quarters > 2 > balance Sheet > equity

720137000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-537000

Quarters > 2 > cash Flow > depreciation

537000

Quarters > 2 > cash Flow > change In Working Capital

-13000

Quarters > 2 > cash Flow > cash From Operations

-5082000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

35544000

Quarters > 2 > cash Flow > cash From Financing

-30540000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0008125215348468245

Quarters > 2 > ratios > PB

61.82054168465167

Quarters > 2 > ratios > ROE

-0.07456914448223047

Quarters > 2 > ratios > ROA

-0.07432814005248646

Quarters > 2 > ratios > FCF

-5082000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.206266318537859

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2106500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2106500

Quarters > 3 > income Statement > operating Expenses

2375000

Quarters > 3 > income Statement > operating Income

-268500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-268500

Quarters > 3 > income Statement > net Income

-268500

Quarters > 3 > income Statement > eps

-0.00040626076742341223

Quarters > 3 > income Statement > dividends Per Share

12680500

Quarters > 3 > income Statement > shares Outstanding

660905560

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.746261571326844

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

193000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

231000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

722472000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2335000

Quarters > 3 > balance Sheet > equity

720137000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-268500

Quarters > 3 > cash Flow > depreciation

268500

Quarters > 3 > cash Flow > change In Working Capital

-6500

Quarters > 3 > cash Flow > cash From Operations

-2541000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

17772000

Quarters > 3 > cash Flow > cash From Financing

-15270000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00040626076742341223

Quarters > 3 > ratios > PB

61.82054168465167

Quarters > 3 > ratios > ROE

-0.037284572241115234

Quarters > 3 > ratios > ROA

-0.03716407002624323

Quarters > 3 > ratios > FCF

-2541000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.206266318537859

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-1250000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-1250000

Annuals > 0 > income Statement > operating Expenses

1585000

Annuals > 0 > income Statement > operating Income

-2835000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2835000

Annuals > 0 > income Statement > net Income

-2835000

Annuals > 0 > income Statement > eps

-0.004335910628179543

Annuals > 0 > income Statement > dividends Per Share

50522000

Annuals > 0 > income Statement > shares Outstanding

653841890

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2835000

Annuals > 0 > income Statement > operating Margin

226.79999999999998

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2617000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2638000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

680795000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2094000

Annuals > 0 > balance Sheet > equity

678701000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2835000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-556000

Annuals > 0 > cash Flow > cash From Operations

-9349000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

81373000

Annuals > 0 > cash Flow > cash From Financing

-69678000

Annuals > 0 > cash Flow > net Change In Cash

2346000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004335910628179543

Annuals > 0 > ratios > PB

63.35234002644757

Annuals > 0 > ratios > ROE

-0.41770971311372757

Annuals > 0 > ratios > ROA

-0.4164249149890937

Annuals > 0 > ratios > FCF

-9349000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

7.4792

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-12295000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-12295000

Annuals > 1 > income Statement > operating Expenses

1642000

Annuals > 1 > income Statement > operating Income

-13937000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-13937000

Annuals > 1 > income Statement > net Income

-13937000

Annuals > 1 > income Statement > eps

-0.021067788471706452

Annuals > 1 > income Statement > dividends Per Share

49417000

Annuals > 1 > income Statement > shares Outstanding

661531229

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-13937000

Annuals > 1 > income Statement > operating Margin

113.35502236681579

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

271000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

296000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

753868000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2654000

Annuals > 1 > balance Sheet > equity

751214000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-13937000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

254000

Annuals > 1 > cash Flow > cash From Operations

-9856000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

59401000

Annuals > 1 > cash Flow > cash From Financing

-49417000

Annuals > 1 > cash Flow > net Change In Cash

128000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.021067788471706452

Annuals > 1 > ratios > PB

57.91020288528834

Annuals > 1 > ratios > ROE

-1.8552636132979416

Annuals > 1 > ratios > ROA

-1.848732138782917

Annuals > 1 > ratios > FCF

-9856000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.8016266775111834

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

99997000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

99997000

Annuals > 2 > income Statement > operating Expenses

1697000

Annuals > 2 > income Statement > operating Income

98300000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

98300000

Annuals > 2 > income Statement > net Income

98300000

Annuals > 2 > income Statement > eps

0.14859464782727588

Annuals > 2 > income Statement > dividends Per Share

46637000

Annuals > 2 > income Statement > shares Outstanding

661531229

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

98300000

Annuals > 2 > income Statement > operating Margin

98.30294908847266

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

143000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

286000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

817086000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2518000

Annuals > 2 > balance Sheet > equity

814568000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

98300000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

552000

Annuals > 2 > cash Flow > cash From Operations

-9593000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

54501000

Annuals > 2 > cash Flow > cash From Financing

-46787000

Annuals > 2 > cash Flow > net Change In Cash

-1879000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.14859464782727588

Annuals > 2 > ratios > PB

53.40616762537811

Annuals > 2 > ratios > ROE

12.067746339163826

Annuals > 2 > ratios > ROA

12.030557370949936

Annuals > 2 > ratios > FCF

-9593000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0959328779863396

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

186246000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

186246000

Annuals > 3 > income Statement > operating Expenses

1239000

Annuals > 3 > income Statement > operating Income

185007000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

185007000

Annuals > 3 > income Statement > net Income

185007000

Annuals > 3 > income Statement > eps

0.3061899392679181

Annuals > 3 > income Statement > dividends Per Share

41856000

Annuals > 3 > income Statement > shares Outstanding

604222988

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

185007000

Annuals > 3 > income Statement > operating Margin

99.33475081344028

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2022000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2241000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

765096000

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

2191000

Annuals > 3 > balance Sheet > equity

762905000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

185007000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

207000

Annuals > 3 > cash Flow > cash From Operations

-7676000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-65873000

Annuals > 3 > cash Flow > cash From Financing

73697000

Annuals > 3 > cash Flow > net Change In Cash

148000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.3061899392679181

Annuals > 3 > ratios > PB

52.08290404947929

Annuals > 3 > ratios > ROE

24.250332610220145

Annuals > 3 > ratios > ROA

24.180887104363375

Annuals > 3 > ratios > FCF

-7676000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04121430795829172

Annuals > 3 > health Score

66

Valuation > metrics > PE

65.761

Valuation > metrics > PB

64.89373605209069

Valuation > final Score

1

Valuation > verdict

1113.1% Overvalued

Profitability > metrics > ROE

-0.33858797909536015

Profitability > metrics > ROA

-87.11144806671722

Profitability > metrics > Net Margin

0.42064799560680943

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0030853056058558924

Risk > metrics > Interest Coverage

-4.279329608938547

Risk > final Score

43

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T21:20:47.638Z