_id

6919e7f33c536f8df2318220

Ticker

FIN.LSE

Name

Finseta Plc

Exchange

LSE

Address

14-18 Copthall Avenue, London, United Kingdom, EC2R 7DJ

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.finseta.com

Description

Finseta Plc, a foreign exchange and payment company, engages in the provision of multi-currency accounts to businesses and individuals. The company offers international payment, currency management, and electronic account services using its proprietary cloud-based multi-currency payments platform. It also provides Finseta Mastercard, a corporate card. The company was formerly known as Cornerstone FS plc and changed its name to Finseta Plc in May 2024. Finseta Plc was founded in 2010 and is based in London, the United Kingdom.

Last Close

143750

Volume

312000

Current Price

14.266

Change

0

Last Updated

2025-12-30T10:54:56.250Z

Image

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

Ipo Date

-

Market Cap

8484087

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5861704

Cost Of Revenue

2792768

Gross Profit

3068936

Operating Expenses

3311988

Operating Income

-243052

Interest Expense

82398

Pretax Income

-258639

Net Income

-211000

Eps

-0.003671346554739664

Dividends Per Share

-

Shares Outstanding

59019733

Income Tax Expense

-47637

EBITDA

431958

Operating Margin

-4.146439328905042

Total Other Income Expense Net

-15587

Cash

2433238

Short Term Investments

-

Receivables

2147725

Inventories

-

Total Current Assets

4580963

Property Plant Equipment

652079

Total Assets

7771313

Payables

463992

Short Term Debt

402127

Long Term Debt

-

Total Liabilities

4914976

Equity

2856337

Bs_currency_symbol

-

Depreciation

608199

Change In Working Capital

-133981

Cash From Operations

365082

Capital Expenditures

62782

Cash From Investing

-376527

Cash From Financing

-135926

Net Change In Cash

-147371

Cf_currency_symbol

-

PE

14.375

PB

287.04490851954796

ROE

-7.387083526908765

ROA

-2.7151139067490915

FCF

302300

Fcf Percent

0.051572034343597015

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5861704

Quarters > 0 > income Statement > cost Of Revenue

2792768

Quarters > 0 > income Statement > gross Profit

3068936

Quarters > 0 > income Statement > operating Expenses

3311988

Quarters > 0 > income Statement > operating Income

-243052

Quarters > 0 > income Statement > interest Expense

82398

Quarters > 0 > income Statement > pretax Income

-258639

Quarters > 0 > income Statement > net Income

-211000

Quarters > 0 > income Statement > eps

-0.003671346554739664

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57472101

Quarters > 0 > income Statement > income Tax Expense

-47637

Quarters > 0 > income Statement > EBITDA

431958

Quarters > 0 > income Statement > operating Margin

-4.146439328905042

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

-15587

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2433238

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2147725

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4580963

Quarters > 0 > balance Sheet > property Plant Equipment

652079

Quarters > 0 > balance Sheet > total Assets

7771313

Quarters > 0 > balance Sheet > payables

463992

Quarters > 0 > balance Sheet > short Term Debt

402127

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4914976

Quarters > 0 > balance Sheet > equity

2856337

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-211000

Quarters > 0 > cash Flow > depreciation

608199

Quarters > 0 > cash Flow > change In Working Capital

-133981

Quarters > 0 > cash Flow > cash From Operations

365082

Quarters > 0 > cash Flow > capital Expenditures

62782

Quarters > 0 > cash Flow > cash From Investing

-376527

Quarters > 0 > cash Flow > cash From Financing

-135926

Quarters > 0 > cash Flow > net Change In Cash

-147371

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003671346554739664

Quarters > 0 > ratios > PB

287.04490851954796

Quarters > 0 > ratios > ROE

-7.387083526908765

Quarters > 0 > ratios > ROA

-2.7151139067490915

Quarters > 0 > ratios > FCF

302300

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.051572034343597015

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6294694

Quarters > 1 > income Statement > cost Of Revenue

2610111

Quarters > 1 > income Statement > gross Profit

3684583

Quarters > 1 > income Statement > operating Expenses

2882725

Quarters > 1 > income Statement > operating Income

801858

Quarters > 1 > income Statement > interest Expense

85721

Quarters > 1 > income Statement > pretax Income

822759

Quarters > 1 > income Statement > net Income

545259

Quarters > 1 > income Statement > eps

0.009139971461968321

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59656532

Quarters > 1 > income Statement > income Tax Expense

277500

Quarters > 1 > income Statement > EBITDA

1357055

Quarters > 1 > income Statement > operating Margin

12.738633522137851

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

20901

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2580609

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1654424

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4235033

Quarters > 1 > balance Sheet > property Plant Equipment

570778

Quarters > 1 > balance Sheet > total Assets

7396008

Quarters > 1 > balance Sheet > payables

293680

Quarters > 1 > balance Sheet > short Term Debt

297439

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4480531

Quarters > 1 > balance Sheet > equity

2915477

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

545259

Quarters > 1 > cash Flow > depreciation

448571

Quarters > 1 > cash Flow > change In Working Capital

1517

Quarters > 1 > cash Flow > cash From Operations

1388179

Quarters > 1 > cash Flow > capital Expenditures

41849

Quarters > 1 > cash Flow > cash From Investing

-1137824

Quarters > 1 > cash Flow > cash From Financing

-437751

Quarters > 1 > cash Flow > net Change In Cash

-187396

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.009139971461968321

Quarters > 1 > ratios > PB

291.9110956841711

Quarters > 1 > ratios > ROE

18.702222655160718

Quarters > 1 > ratios > ROA

7.372341944465176

Quarters > 1 > ratios > FCF

1346330

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2138833118814036

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5059757

Quarters > 2 > income Statement > cost Of Revenue

2166769

Quarters > 2 > income Statement > gross Profit

2892988

Quarters > 2 > income Statement > operating Expenses

2507893

Quarters > 2 > income Statement > operating Income

385095

Quarters > 2 > income Statement > interest Expense

94167

Quarters > 2 > income Statement > pretax Income

569271

Quarters > 2 > income Statement > net Income

451288

Quarters > 2 > income Statement > eps

0.007414943343430171

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60861962

Quarters > 2 > income Statement > income Tax Expense

117983

Quarters > 2 > income Statement > EBITDA

1096599

Quarters > 2 > income Statement > operating Margin

7.61093862808036

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

184176

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2768005

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1057289

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3825294

Quarters > 2 > balance Sheet > property Plant Equipment

687994

Quarters > 2 > balance Sheet > total Assets

6735972

Quarters > 2 > balance Sheet > payables

412134

Quarters > 2 > balance Sheet > short Term Debt

452587

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4460142

Quarters > 2 > balance Sheet > equity

2275830

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

451288

Quarters > 2 > cash Flow > depreciation

433164

Quarters > 2 > cash Flow > change In Working Capital

-306539

Quarters > 2 > cash Flow > cash From Operations

785634

Quarters > 2 > cash Flow > capital Expenditures

13304

Quarters > 2 > cash Flow > cash From Investing

-204446

Quarters > 2 > cash Flow > cash From Financing

-156600

Quarters > 2 > cash Flow > net Change In Cash

424588

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007414943343430171

Quarters > 2 > ratios > PB

381.5121295931594

Quarters > 2 > ratios > ROE

19.829600629220987

Quarters > 2 > ratios > ROA

6.699671554454205

Quarters > 2 > ratios > FCF

772330

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1526417177741935

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6047391

Quarters > 3 > income Statement > cost Of Revenue

2483633

Quarters > 3 > income Statement > gross Profit

3563758

Quarters > 3 > income Statement > operating Expenses

2508235

Quarters > 3 > income Statement > operating Income

1055520

Quarters > 3 > income Statement > interest Expense

81483

Quarters > 3 > income Statement > pretax Income

1267438

Quarters > 3 > income Statement > net Income

2098907

Quarters > 3 > income Statement > eps

0.03655543319750679

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57417101

Quarters > 3 > income Statement > income Tax Expense

-831469

Quarters > 3 > income Statement > EBITDA

1704579

Quarters > 3 > income Statement > operating Margin

17.454138487159174

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

211915

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2343417

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

647308

Quarters > 3 > balance Sheet > inventories

-1359641

Quarters > 3 > balance Sheet > total Current Assets

3703058

Quarters > 3 > balance Sheet > property Plant Equipment

830854

Quarters > 3 > balance Sheet > total Assets

6746295

Quarters > 3 > balance Sheet > payables

248493

Quarters > 3 > balance Sheet > short Term Debt

435935

Quarters > 3 > balance Sheet > long Term Debt

2000000

Quarters > 3 > balance Sheet > total Liabilities

5090760

Quarters > 3 > balance Sheet > equity

1655535

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1290685

Quarters > 3 > cash Flow > depreciation

355655

Quarters > 3 > cash Flow > change In Working Capital

128646

Quarters > 3 > cash Flow > cash From Operations

1876430

Quarters > 3 > cash Flow > capital Expenditures

287576

Quarters > 3 > cash Flow > cash From Investing

-287576

Quarters > 3 > cash Flow > cash From Financing

-61613

Quarters > 3 > cash Flow > net Change In Cash

1527241

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.03655543319750679

Quarters > 3 > ratios > PB

494.77199990697875

Quarters > 3 > ratios > ROE

126.78119157855316

Quarters > 3 > ratios > ROA

31.11199554718553

Quarters > 3 > ratios > FCF

1588854

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2627337971035774

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11354451

Annuals > 0 > income Statement > cost Of Revenue

4776880

Annuals > 0 > income Statement > gross Profit

6577571

Annuals > 0 > income Statement > operating Expenses

5390618

Annuals > 0 > income Statement > operating Income

1186953

Annuals > 0 > income Statement > interest Expense

179888

Annuals > 0 > income Statement > pretax Income

1392030

Annuals > 0 > income Statement > net Income

996547

Annuals > 0 > income Statement > eps

0.016554914772042018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60196444

Annuals > 0 > income Statement > income Tax Expense

395483

Annuals > 0 > income Statement > EBITDA

2453654

Annuals > 0 > income Statement > operating Margin

10.453636199583757

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

205077

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2580609

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1654424

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4235033

Annuals > 0 > balance Sheet > property Plant Equipment

570778

Annuals > 0 > balance Sheet > total Assets

7396008

Annuals > 0 > balance Sheet > payables

293680

Annuals > 0 > balance Sheet > short Term Debt

297439

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4480531

Annuals > 0 > balance Sheet > equity

2915477

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

996547

Annuals > 0 > cash Flow > depreciation

881735

Annuals > 0 > cash Flow > change In Working Capital

-305022

Annuals > 0 > cash Flow > cash From Operations

2173813

Annuals > 0 > cash Flow > capital Expenditures

55153

Annuals > 0 > cash Flow > cash From Investing

-1342270

Annuals > 0 > cash Flow > cash From Financing

-594351

Annuals > 0 > cash Flow > net Change In Cash

237192

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.016554914772042018

Annuals > 0 > ratios > PB

296.8035359222522

Annuals > 0 > ratios > ROE

34.18126776510327

Annuals > 0 > ratios > ROA

13.474120092893354

Annuals > 0 > ratios > FCF

2118660

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1865929052844563

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9649233

Annuals > 1 > income Statement > cost Of Revenue

3533897

Annuals > 1 > income Statement > gross Profit

6115336

Annuals > 1 > income Statement > operating Expenses

4755379

Annuals > 1 > income Statement > operating Income

1359957

Annuals > 1 > income Statement > interest Expense

147094

Annuals > 1 > income Statement > pretax Income

1290685

Annuals > 1 > income Statement > net Income

2133853

Annuals > 1 > income Statement > eps

0.037584605313761926

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

56774655

Annuals > 1 > income Statement > income Tax Expense

-843168

Annuals > 1 > income Statement > EBITDA

2059720

Annuals > 1 > income Statement > operating Margin

14.093938865399974

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

-69272

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2343417

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

647308

Annuals > 1 > balance Sheet > inventories

-1359641

Annuals > 1 > balance Sheet > total Current Assets

3703058

Annuals > 1 > balance Sheet > property Plant Equipment

830854

Annuals > 1 > balance Sheet > total Assets

6746295

Annuals > 1 > balance Sheet > payables

248493

Annuals > 1 > balance Sheet > short Term Debt

435935

Annuals > 1 > balance Sheet > long Term Debt

2000000

Annuals > 1 > balance Sheet > total Liabilities

5090760

Annuals > 1 > balance Sheet > equity

1655535

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1290685

Annuals > 1 > cash Flow > depreciation

621941

Annuals > 1 > cash Flow > change In Working Capital

-126677

Annuals > 1 > cash Flow > cash From Operations

1954154

Annuals > 1 > cash Flow > capital Expenditures

502094

Annuals > 1 > cash Flow > cash From Investing

-202094

Annuals > 1 > cash Flow > cash From Financing

-90989

Annuals > 1 > cash Flow > net Change In Cash

1661071

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.037584605313761926

Annuals > 1 > ratios > PB

492.9739725375785

Annuals > 1 > ratios > ROE

128.8920500019631

Annuals > 1 > ratios > ROA

31.62999839170982

Annuals > 1 > ratios > FCF

1452060

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1504844996488322

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4821996

Annuals > 2 > income Statement > cost Of Revenue

1885503

Annuals > 2 > income Statement > gross Profit

2936493

Annuals > 2 > income Statement > operating Expenses

8491015

Annuals > 2 > income Statement > operating Income

-5554522

Annuals > 2 > income Statement > interest Expense

163975

Annuals > 2 > income Statement > pretax Income

-5787197

Annuals > 2 > income Statement > net Income

-5611832

Annuals > 2 > income Statement > eps

-0.17263810269598218

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32506335

Annuals > 2 > income Statement > income Tax Expense

-175365

Annuals > 2 > income Statement > EBITDA

-5214776

Annuals > 2 > income Statement > operating Margin

-115.19134399945582

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

-232675

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

682346

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1339110

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2021456

Annuals > 2 > balance Sheet > property Plant Equipment

39677

Annuals > 2 > balance Sheet > total Assets

4376770

Annuals > 2 > balance Sheet > payables

362035

Annuals > 2 > balance Sheet > short Term Debt

225000

Annuals > 2 > balance Sheet > long Term Debt

2172578

Annuals > 2 > balance Sheet > total Liabilities

4466671

Annuals > 2 > balance Sheet > equity

-89901

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5611832

Annuals > 2 > cash Flow > depreciation

401164

Annuals > 2 > cash Flow > change In Working Capital

-88616

Annuals > 2 > cash Flow > cash From Operations

-835870

Annuals > 2 > cash Flow > capital Expenditures

439911

Annuals > 2 > cash Flow > cash From Investing

-992039

Annuals > 2 > cash Flow > cash From Financing

2162153

Annuals > 2 > cash Flow > net Change In Cash

334244

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.17263810269598218

Annuals > 2 > ratios > PB

-5197.701534187606

Annuals > 2 > ratios > ROE

6242.235347771438

Annuals > 2 > ratios > ROA

-128.21857214338428

Annuals > 2 > ratios > FCF

-1275781

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2645752920574799

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2301172

Annuals > 3 > income Statement > cost Of Revenue

1113995

Annuals > 3 > income Statement > gross Profit

1187177

Annuals > 3 > income Statement > operating Expenses

4960457

Annuals > 3 > income Statement > operating Income

-3773280

Annuals > 3 > income Statement > interest Expense

360

Annuals > 3 > income Statement > pretax Income

-4174533

Annuals > 3 > income Statement > net Income

-4103769

Annuals > 3 > income Statement > eps

-0.21243891584413996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19317407

Annuals > 3 > income Statement > income Tax Expense

-70764

Annuals > 3 > income Statement > EBITDA

-4021786

Annuals > 3 > income Statement > operating Margin

-163.97209769630433

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

-401253

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

348102

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

493244

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

841346

Annuals > 3 > balance Sheet > property Plant Equipment

21542

Annuals > 3 > balance Sheet > total Assets

1440335

Annuals > 3 > balance Sheet > payables

346255

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1181710

Annuals > 3 > balance Sheet > equity

258625

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4103769

Annuals > 3 > cash Flow > depreciation

152386

Annuals > 3 > cash Flow > change In Working Capital

627797

Annuals > 3 > cash Flow > cash From Operations

-986353

Annuals > 3 > cash Flow > capital Expenditures

421939

Annuals > 3 > cash Flow > cash From Investing

-421939

Annuals > 3 > cash Flow > cash From Financing

1572719

Annuals > 3 > cash Flow > net Change In Cash

164427

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.21243891584413996

Annuals > 3 > ratios > PB

1073.707977283712

Annuals > 3 > ratios > ROE

-1586.7642339294346

Annuals > 3 > ratios > ROA

-284.917675401903

Annuals > 3 > ratios > FCF

-1408292

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6119890212465648

Annuals > 3 > health Score

9

Valuation > metrics > PE

14.375

Valuation > metrics > PB

287.04490851954796

Valuation > final Score

50

Valuation > verdict

4734.1% Overvalued

Profitability > metrics > ROE

-7.387083526908765

Profitability > metrics > ROA

-4.606018428876199

Profitability > metrics > Net Margin

-0.0359963587380052

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7207269310308972

Risk > metrics > Interest Coverage

-2.949731789606544

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.289068823106294

Liquidity > metrics > Quick Ratio

5.289068823106294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

80

Prev Profitabilities > 1

83

Prev Profitabilities > 2

100

Prev Risks > 0

67

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:20.484Z