_id

69109df1ccc777a4e85d5da9

Ticker

FGFI

Name

First Greenwich Financial Inc

Exchange

PINK

Address

444 East Putnam Avenue, Cos Cob, CT, United States, 06807

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.greenwichfirst.com

Description

First Greenwich Financial, Inc. operates as the bank holding company for The First Bank of Greenwich that provides various banking products and services to individuals and small-to-medium sized businesses. The company was founded in 2006 and is based in Cos Cob, Connecticut.

Last Close

19.55

Volume

-

Current Price

19.55

Change

0

Last Updated

2026-01-03T11:38:22.170Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50701280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11225000

Cost Of Revenue

5686000

Gross Profit

5539000

Operating Expenses

3898000

Operating Income

1641000

Interest Expense

5686000

Pretax Income

1641000

Net Income

1321000

Eps

0.4900000667676094

Dividends Per Share

-

Shares Outstanding

2593416

Income Tax Expense

320000

EBITDA

1641000

Operating Margin

14.619153674832964

Total Other Income Expense Net

-

Cash

56068000

Short Term Investments

-

Receivables

3950000

Inventories

-

Total Current Assets

60018000

Property Plant Equipment

2746000

Total Assets

803277000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

750034000

Equity

53243000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

12.1429

PB

0.9898990834475894

ROE

2.4810773247187425

ROA

0.1644513660916471

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11225000

Quarters > 0 > income Statement > cost Of Revenue

5686000

Quarters > 0 > income Statement > gross Profit

5539000

Quarters > 0 > income Statement > operating Expenses

3898000

Quarters > 0 > income Statement > operating Income

1641000

Quarters > 0 > income Statement > interest Expense

5686000

Quarters > 0 > income Statement > pretax Income

1641000

Quarters > 0 > income Statement > net Income

1321000

Quarters > 0 > income Statement > eps

0.4900000667676094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2695918

Quarters > 0 > income Statement > income Tax Expense

320000

Quarters > 0 > income Statement > EBITDA

1641000

Quarters > 0 > income Statement > operating Margin

14.619153674832964

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

56068000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3950000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60018000

Quarters > 0 > balance Sheet > property Plant Equipment

2746000

Quarters > 0 > balance Sheet > total Assets

803277000

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

750034000

Quarters > 0 > balance Sheet > equity

53243000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1321000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4900000667676094

Quarters > 0 > ratios > PB

0.9898990834475894

Quarters > 0 > ratios > ROE

2.4810773247187425

Quarters > 0 > ratios > ROA

0.1644513660916471

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10615000

Quarters > 1 > income Statement > cost Of Revenue

5785000

Quarters > 1 > income Statement > gross Profit

4830000

Quarters > 1 > income Statement > operating Expenses

3795000

Quarters > 1 > income Statement > operating Income

1035000

Quarters > 1 > income Statement > interest Expense

5785000

Quarters > 1 > income Statement > pretax Income

1035000

Quarters > 1 > income Statement > net Income

853000

Quarters > 1 > income Statement > eps

0.3216431932494899

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2652007

Quarters > 1 > income Statement > income Tax Expense

182000

Quarters > 1 > income Statement > EBITDA

1035000

Quarters > 1 > income Statement > operating Margin

9.750353273669337

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

-80000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62917000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4210000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

62917000

Quarters > 1 > balance Sheet > property Plant Equipment

2798000

Quarters > 1 > balance Sheet > total Assets

817362000

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

765504000

Quarters > 1 > balance Sheet > equity

51858000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

853000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3216431932494899

Quarters > 1 > ratios > PB

0.9997828078599251

Quarters > 1 > ratios > ROE

1.6448763932276602

Quarters > 1 > ratios > ROA

0.10436012440020456

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10281000

Quarters > 2 > income Statement > cost Of Revenue

5792000

Quarters > 2 > income Statement > gross Profit

4489000

Quarters > 2 > income Statement > operating Expenses

3668000

Quarters > 2 > income Statement > operating Income

821000

Quarters > 2 > income Statement > interest Expense

5792000

Quarters > 2 > income Statement > pretax Income

821000

Quarters > 2 > income Statement > net Income

714000

Quarters > 2 > income Statement > eps

0.2655645366456744

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2688612

Quarters > 2 > income Statement > income Tax Expense

107000

Quarters > 2 > income Statement > EBITDA

821000

Quarters > 2 > income Statement > operating Margin

7.985604513179652

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

-295000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

72707000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

72707000

Quarters > 2 > balance Sheet > property Plant Equipment

2821000

Quarters > 2 > balance Sheet > total Assets

808861000

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

757950000

Quarters > 2 > balance Sheet > equity

50911000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

714000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2655645366456744

Quarters > 2 > ratios > PB

1.0324363025672252

Quarters > 2 > ratios > ROE

1.4024474082221916

Quarters > 2 > ratios > ROA

0.08827227422264147

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

9849000

Quarters > 3 > income Statement > cost Of Revenue

5781000

Quarters > 3 > income Statement > gross Profit

4068000

Quarters > 3 > income Statement > operating Expenses

3365000

Quarters > 3 > income Statement > operating Income

703000

Quarters > 3 > income Statement > interest Expense

5781000

Quarters > 3 > income Statement > pretax Income

703000

Quarters > 3 > income Statement > net Income

599000

Quarters > 3 > income Statement > eps

0.22323508256716618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2683270

Quarters > 3 > income Statement > income Tax Expense

104000

Quarters > 3 > income Statement > EBITDA

703000

Quarters > 3 > income Statement > operating Margin

7.137780485328459

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

-180000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

80337000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3750000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

80337000

Quarters > 3 > balance Sheet > property Plant Equipment

2810000

Quarters > 3 > balance Sheet > total Assets

795517000

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

745276000

Quarters > 3 > balance Sheet > equity

50241000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

599000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

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

USD

Quarters > 3 > ratios > PE

0.22323508256716618

Quarters > 3 > ratios > PB

1.0441258832427698

Quarters > 3 > ratios > ROE

1.192253338906471

Quarters > 3 > ratios > ROA

0.07529694525698381

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38718000

Annuals > 0 > income Statement > cost Of Revenue

22312000

Annuals > 0 > income Statement > gross Profit

16406000

Annuals > 0 > income Statement > operating Expenses

13032000

Annuals > 0 > income Statement > operating Income

3374000

Annuals > 0 > income Statement > interest Expense

22312000

Annuals > 0 > income Statement > pretax Income

3374000

Annuals > 0 > income Statement > net Income

2837000

Annuals > 0 > income Statement > eps

1.0576270680952276

Annuals > 0 > income Statement > dividends Per Share

81000

Annuals > 0 > income Statement > shares Outstanding

2682420

Annuals > 0 > income Statement > income Tax Expense

537000

Annuals > 0 > income Statement > EBITDA

3553000

Annuals > 0 > income Statement > operating Margin

8.714293093651532

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

-475000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

72707000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

72707000

Annuals > 0 > balance Sheet > property Plant Equipment

2821000

Annuals > 0 > balance Sheet > total Assets

808861000

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

757950000

Annuals > 0 > balance Sheet > equity

50911000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2837000

Annuals > 0 > cash Flow > depreciation

179000

Annuals > 0 > cash Flow > change In Working Capital

43000

Annuals > 0 > cash Flow > cash From Operations

3577000

Annuals > 0 > cash Flow > capital Expenditures

317000

Annuals > 0 > cash Flow > cash From Investing

-63891000

Annuals > 0 > cash Flow > cash From Financing

66204000

Annuals > 0 > cash Flow > net Change In Cash

5890000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0576270680952276

Annuals > 0 > ratios > PB

1.0300585531613993

Annuals > 0 > ratios > ROE

5.572469603818428

Annuals > 0 > ratios > ROA

0.3507401148034087

Annuals > 0 > ratios > FCF

3260000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08419856397541195

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33464000

Annuals > 1 > income Statement > cost Of Revenue

15058000

Annuals > 1 > income Statement > gross Profit

18406000

Annuals > 1 > income Statement > operating Expenses

14283000

Annuals > 1 > income Statement > operating Income

4123000

Annuals > 1 > income Statement > interest Expense

15058000

Annuals > 1 > income Statement > pretax Income

4123000

Annuals > 1 > income Statement > net Income

3385000

Annuals > 1 > income Statement > eps

1.2633161358126426

Annuals > 1 > income Statement > dividends Per Share

82000

Annuals > 1 > income Statement > shares Outstanding

2679456

Annuals > 1 > income Statement > income Tax Expense

738000

Annuals > 1 > income Statement > EBITDA

4370000

Annuals > 1 > income Statement > operating Margin

12.320702844848196

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

4123000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

66817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3422000

Annuals > 1 > balance Sheet > inventories

3422000

Annuals > 1 > balance Sheet > total Current Assets

70239000

Annuals > 1 > balance Sheet > property Plant Equipment

2662000

Annuals > 1 > balance Sheet > total Assets

739651000

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

691760000

Annuals > 1 > balance Sheet > equity

47891000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3385000

Annuals > 1 > cash Flow > depreciation

247000

Annuals > 1 > cash Flow > change In Working Capital

-942000

Annuals > 1 > cash Flow > cash From Operations

3598000

Annuals > 1 > cash Flow > capital Expenditures

2027000

Annuals > 1 > cash Flow > cash From Investing

-87786000

Annuals > 1 > cash Flow > cash From Financing

98340000

Annuals > 1 > cash Flow > net Change In Cash

14152000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2633161358126426

Annuals > 1 > ratios > PB

1.093803946461757

Annuals > 1 > ratios > ROE

7.068133887369234

Annuals > 1 > ratios > ROA

0.4576482692513091

Annuals > 1 > ratios > FCF

1571000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04694597179058092

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23423000

Annuals > 2 > income Statement > cost Of Revenue

3096000

Annuals > 2 > income Statement > gross Profit

20327000

Annuals > 2 > income Statement > operating Expenses

11960000

Annuals > 2 > income Statement > operating Income

8367000

Annuals > 2 > income Statement > interest Expense

3096000

Annuals > 2 > income Statement > pretax Income

8367000

Annuals > 2 > income Statement > net Income

6569000

Annuals > 2 > income Statement > eps

2.465174577441532

Annuals > 2 > income Statement > dividends Per Share

81000

Annuals > 2 > income Statement > shares Outstanding

2664720

Annuals > 2 > income Statement > income Tax Expense

1798000

Annuals > 2 > income Statement > EBITDA

8637000

Annuals > 2 > income Statement > operating Margin

35.72129957733851

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

8367000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52665000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2742000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

55407000

Annuals > 2 > balance Sheet > property Plant Equipment

863000

Annuals > 2 > balance Sheet > total Assets

639088000

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

594186000

Annuals > 2 > balance Sheet > equity

44902000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6569000

Annuals > 2 > cash Flow > depreciation

270000

Annuals > 2 > cash Flow > change In Working Capital

-101000

Annuals > 2 > cash Flow > cash From Operations

6389000

Annuals > 2 > cash Flow > capital Expenditures

152000

Annuals > 2 > cash Flow > cash From Investing

-91835000

Annuals > 2 > cash Flow > cash From Financing

42913000

Annuals > 2 > cash Flow > net Change In Cash

-42533000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.465174577441532

Annuals > 2 > ratios > PB

1.160199456594361

Annuals > 2 > ratios > ROE

14.629637878045521

Annuals > 2 > ratios > ROA

1.0278709661267305

Annuals > 2 > ratios > FCF

6237000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2662767365410067

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22996000

Annuals > 3 > income Statement > cost Of Revenue

3057000

Annuals > 3 > income Statement > gross Profit

19939000

Annuals > 3 > income Statement > operating Expenses

11331000

Annuals > 3 > income Statement > operating Income

8608000

Annuals > 3 > income Statement > interest Expense

3057000

Annuals > 3 > income Statement > pretax Income

8608000

Annuals > 3 > income Statement > net Income

6145000

Annuals > 3 > income Statement > eps

1.9503534281627226

Annuals > 3 > income Statement > dividends Per Share

264000

Annuals > 3 > income Statement > shares Outstanding

3150711

Annuals > 3 > income Statement > income Tax Expense

2463000

Annuals > 3 > income Statement > EBITDA

8914000

Annuals > 3 > income Statement > operating Margin

37.43259697338668

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

8608000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95198000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2343000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

97541000

Annuals > 3 > balance Sheet > property Plant Equipment

1004000

Annuals > 3 > balance Sheet > total Assets

590359000

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

551587000

Annuals > 3 > balance Sheet > equity

38772000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6145000

Annuals > 3 > cash Flow > depreciation

306000

Annuals > 3 > cash Flow > change In Working Capital

422000

Annuals > 3 > cash Flow > cash From Operations

7917000

Annuals > 3 > cash Flow > capital Expenditures

103000

Annuals > 3 > cash Flow > cash From Investing

-67149000

Annuals > 3 > cash Flow > cash From Financing

121808000

Annuals > 3 > cash Flow > net Change In Cash

62576000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9503534281627226

Annuals > 3 > ratios > PB

1.5886825557103066

Annuals > 3 > ratios > ROE

15.849066336531518

Annuals > 3 > ratios > ROA

1.040892067369177

Annuals > 3 > ratios > FCF

7814000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.33979822577839625

Annuals > 3 > health Score

64

Valuation > metrics > PE

12.1429

Valuation > metrics > PB

0.9898990834475894

Valuation > final Score

100

Valuation > verdict

0.5% Undervalued

Profitability > metrics > ROE

2.4810773247187425

Profitability > metrics > ROA

2.2010063647572395

Profitability > metrics > Net Margin

0.11768374164810691

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.086997351764552

Risk > metrics > Interest Coverage

0.2886035877594091

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

16

Prev Profitabilities > 2

14

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:43.663Z