_id

6919e7f63c536f8df2318221

Ticker

FIPP.LSE

Name

Frontier IP Group Plc

Exchange

LSE

Address

78 Cannon Street, London, United Kingdom, EC4N 6AF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.frontierip.co.uk

Description

Frontier IP Group Plc, through its subsidiaries, engages in the commercialization of intellectual property developed by universities, academics, scientists, and engineers in the United Kingdom. The company also provides investment advisory and marketing services. Frontier IP Group Plc is based in London, the United Kingdom.

Last Close

155000

Volume

10246

Current Price

17

Change

0

Last Updated

2025-12-30T10:54:59.790Z

Image

https://logo.clearbit.com/www.frontierip.co.uk

Ipo Date

-

Market Cap

11723927

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

184000

Cost Of Revenue

25000

Gross Profit

159000

Operating Expenses

1710000

Operating Income

-1551000

Interest Expense

59000

Pretax Income

-4739000

Net Income

-4739000

Eps

-0.06878263174540958

Dividends Per Share

-

Shares Outstanding

75638239

Income Tax Expense

-

EBITDA

-4655000

Operating Margin

-842.9347826086957

Total Other Income Expense Net

-3188000

Cash

2584000

Short Term Investments

-

Receivables

1675000

Inventories

-

Total Current Assets

4906000

Property Plant Equipment

11060000

Total Assets

54405000

Payables

86000

Short Term Debt

548000

Long Term Debt

-

Total Liabilities

12402000

Equity

42003000

Bs_currency_symbol

GBP

Depreciation

25000

Change In Working Capital

-124000

Cash From Operations

-1850000

Capital Expenditures

35000

Cash From Investing

800000

Cash From Financing

-

Net Change In Cash

-1049000

Cf_currency_symbol

-

PE

-

PB

27.88537768730805

ROE

-11.282527438516295

ROA

-8.710596452531936

FCF

-1885000

Fcf Percent

-10.244565217391305

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

184000

Quarters > 0 > income Statement > cost Of Revenue

25000

Quarters > 0 > income Statement > gross Profit

159000

Quarters > 0 > income Statement > operating Expenses

1710000

Quarters > 0 > income Statement > operating Income

-1551000

Quarters > 0 > income Statement > interest Expense

59000

Quarters > 0 > income Statement > pretax Income

-4739000

Quarters > 0 > income Statement > net Income

-4739000

Quarters > 0 > income Statement > eps

-0.06878263174540958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68898207

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4655000

Quarters > 0 > income Statement > operating Margin

-842.9347826086957

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

-3188000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2584000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1675000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4906000

Quarters > 0 > balance Sheet > property Plant Equipment

11060000

Quarters > 0 > balance Sheet > total Assets

54405000

Quarters > 0 > balance Sheet > payables

86000

Quarters > 0 > balance Sheet > short Term Debt

548000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12402000

Quarters > 0 > balance Sheet > equity

42003000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-4739000

Quarters > 0 > cash Flow > depreciation

25000

Quarters > 0 > cash Flow > change In Working Capital

-124000

Quarters > 0 > cash Flow > cash From Operations

-1850000

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

800000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1049000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06878263174540958

Quarters > 0 > ratios > PB

27.88537768730805

Quarters > 0 > ratios > ROE

-11.282527438516295

Quarters > 0 > ratios > ROA

-8.710596452531936

Quarters > 0 > ratios > FCF

-1885000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.244565217391305

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

141000

Quarters > 1 > income Statement > cost Of Revenue

9000

Quarters > 1 > income Statement > gross Profit

132000

Quarters > 1 > income Statement > operating Expenses

1959000

Quarters > 1 > income Statement > operating Income

-1827000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1605000

Quarters > 1 > income Statement > net Income

-1605000

Quarters > 1 > income Statement > eps

-0.0281391318599193

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57038007

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1596000

Quarters > 1 > income Statement > operating Margin

-1295.744680851064

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

222000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3633000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2233000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5875000

Quarters > 1 > balance Sheet > property Plant Equipment

7000

Quarters > 1 > balance Sheet > total Assets

46966000

Quarters > 1 > balance Sheet > payables

389000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

389000

Quarters > 1 > balance Sheet > equity

46577000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1605000

Quarters > 1 > cash Flow > depreciation

9000

Quarters > 1 > cash Flow > change In Working Capital

-157000

Quarters > 1 > cash Flow > cash From Operations

-1611000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-380000

Quarters > 1 > cash Flow > cash From Financing

3326000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0281391318599193

Quarters > 1 > ratios > PB

20.818131674431587

Quarters > 1 > ratios > ROE

-3.4459067780234878

Quarters > 1 > ratios > ROA

-3.417365753949666

Quarters > 1 > ratios > FCF

-1611000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-11.425531914893616

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

155000

Quarters > 2 > income Statement > cost Of Revenue

4000

Quarters > 2 > income Statement > gross Profit

151000

Quarters > 2 > income Statement > operating Expenses

1804000

Quarters > 2 > income Statement > operating Income

-1653000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2752000

Quarters > 2 > income Statement > net Income

-2614000

Quarters > 2 > income Statement > eps

-0.046539826233748714

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56166948

Quarters > 2 > income Statement > income Tax Expense

-138000

Quarters > 2 > income Statement > EBITDA

-2748000

Quarters > 2 > income Statement > operating Margin

-1066.4516129032259

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

-1099000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2298000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1612000

Quarters > 2 > balance Sheet > inventories

-1612000

Quarters > 2 > balance Sheet > total Current Assets

4309000

Quarters > 2 > balance Sheet > property Plant Equipment

15000

Quarters > 2 > balance Sheet > total Assets

45088000

Quarters > 2 > balance Sheet > payables

49000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

315000

Quarters > 2 > balance Sheet > equity

44773000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2614000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

-511000

Quarters > 2 > cash Flow > cash From Operations

-1784000

Quarters > 2 > cash Flow > capital Expenditures

12000

Quarters > 2 > cash Flow > cash From Investing

1347000

Quarters > 2 > cash Flow > cash From Financing

-2000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.046539826233748714

Quarters > 2 > ratios > PB

21.326203649520917

Quarters > 2 > ratios > ROE

-5.838340071024948

Quarters > 2 > ratios > ROA

-5.797551454932576

Quarters > 2 > ratios > FCF

-1796000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.587096774193549

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

203000

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

198000

Quarters > 3 > income Statement > operating Expenses

1920000

Quarters > 3 > income Statement > operating Income

-1722000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1415000

Quarters > 3 > income Statement > net Income

1488000

Quarters > 3 > income Statement > eps

0.025981547688318857

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57271415

Quarters > 3 > income Statement > income Tax Expense

-73000

Quarters > 3 > income Statement > EBITDA

1420000

Quarters > 3 > income Statement > operating Margin

-848.2758620689655

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

3137000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2737000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1532000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4269000

Quarters > 3 > balance Sheet > property Plant Equipment

10000

Quarters > 3 > balance Sheet > total Assets

47775000

Quarters > 3 > balance Sheet > payables

351000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

489000

Quarters > 3 > balance Sheet > equity

47286000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1488000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

396000

Quarters > 3 > cash Flow > cash From Operations

-965000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-1039000

Quarters > 3 > cash Flow > cash From Financing

138000

Quarters > 3 > cash Flow > net Change In Cash

-1866000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.025981547688318857

Quarters > 3 > ratios > PB

20.58990092204881

Quarters > 3 > ratios > ROE

3.1468087806115976

Quarters > 3 > ratios > ROA

3.1145996860282574

Quarters > 3 > ratios > FCF

-967000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.763546798029557

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

325000

Annuals > 0 > income Statement > cost Of Revenue

34000

Annuals > 0 > income Statement > gross Profit

291000

Annuals > 0 > income Statement > operating Expenses

3669000

Annuals > 0 > income Statement > operating Income

-3378000

Annuals > 0 > income Statement > interest Expense

59000

Annuals > 0 > income Statement > pretax Income

-6344000

Annuals > 0 > income Statement > net Income

-6344000

Annuals > 0 > income Statement > eps

-0.100827462247474

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62919366

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6251000

Annuals > 0 > income Statement > operating Margin

-1039.3846153846152

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

-2966000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2584000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1675000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4906000

Annuals > 0 > balance Sheet > property Plant Equipment

11060000

Annuals > 0 > balance Sheet > total Assets

54405000

Annuals > 0 > balance Sheet > payables

86000

Annuals > 0 > balance Sheet > short Term Debt

548000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12402000

Annuals > 0 > balance Sheet > equity

42003000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-6344000

Annuals > 0 > cash Flow > depreciation

33000

Annuals > 0 > cash Flow > change In Working Capital

-281000

Annuals > 0 > cash Flow > cash From Operations

-3461000

Annuals > 0 > cash Flow > capital Expenditures

35000

Annuals > 0 > cash Flow > cash From Investing

420000

Annuals > 0 > cash Flow > cash From Financing

3326000

Annuals > 0 > cash Flow > net Change In Cash

286000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.100827462247474

Annuals > 0 > ratios > PB

23.00212662459824

Annuals > 0 > ratios > ROE

-15.103683070256887

Annuals > 0 > ratios > ROA

-11.660692951015532

Annuals > 0 > ratios > FCF

-3496000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.756923076923076

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

358000

Annuals > 1 > income Statement > cost Of Revenue

1774000

Annuals > 1 > income Statement > gross Profit

-1416000

Annuals > 1 > income Statement > operating Expenses

-17000

Annuals > 1 > income Statement > operating Income

-1399000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1337000

Annuals > 1 > income Statement > net Income

-1126000

Annuals > 1 > income Statement > eps

-0.019523761701079348

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57673312

Annuals > 1 > income Statement > income Tax Expense

-211000

Annuals > 1 > income Statement > EBITDA

-3330000

Annuals > 1 > income Statement > operating Margin

-390.78212290502796

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

62000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2298000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1612000

Annuals > 1 > balance Sheet > inventories

-1612000

Annuals > 1 > balance Sheet > total Current Assets

4309000

Annuals > 1 > balance Sheet > property Plant Equipment

15000

Annuals > 1 > balance Sheet > total Assets

45088000

Annuals > 1 > balance Sheet > payables

49000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

315000

Annuals > 1 > balance Sheet > equity

44773000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1337000

Annuals > 1 > cash Flow > depreciation

9000

Annuals > 1 > cash Flow > change In Working Capital

-115000

Annuals > 1 > cash Flow > cash From Operations

-2811000

Annuals > 1 > cash Flow > capital Expenditures

14000

Annuals > 1 > cash Flow > cash From Investing

370000

Annuals > 1 > cash Flow > cash From Financing

136000

Annuals > 1 > cash Flow > net Change In Cash

-2305000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.019523761701079348

Annuals > 1 > ratios > PB

19.779834775780046

Annuals > 1 > ratios > ROE

-2.514908538628191

Annuals > 1 > ratios > ROA

-2.4973385379701916

Annuals > 1 > ratios > FCF

-2825000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.891061452513966

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

372000

Annuals > 2 > income Statement > cost Of Revenue

1518000

Annuals > 2 > income Statement > gross Profit

-1146000

Annuals > 2 > income Statement > operating Expenses

3274000

Annuals > 2 > income Statement > operating Income

-4420000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4370000

Annuals > 2 > income Statement > net Income

-3244000

Annuals > 2 > income Statement > eps

-0.0585457840845199

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55409626

Annuals > 2 > income Statement > income Tax Expense

-1126000

Annuals > 2 > income Statement > EBITDA

-2891000

Annuals > 2 > income Statement > operating Margin

-1188.1720430107525

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

50000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4603000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1026000

Annuals > 2 > balance Sheet > inventories

-1026000

Annuals > 2 > balance Sheet > total Current Assets

6422000

Annuals > 2 > balance Sheet > property Plant Equipment

13000

Annuals > 2 > balance Sheet > total Assets

45990000

Annuals > 2 > balance Sheet > payables

23000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

452000

Annuals > 2 > balance Sheet > equity

45538000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4370000

Annuals > 2 > cash Flow > depreciation

9000

Annuals > 2 > cash Flow > change In Working Capital

-744000

Annuals > 2 > cash Flow > cash From Operations

-3248000

Annuals > 2 > cash Flow > capital Expenditures

16000

Annuals > 2 > cash Flow > cash From Investing

3385000

Annuals > 2 > cash Flow > cash From Financing

98000

Annuals > 2 > cash Flow > net Change In Cash

235000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0585457840845199

Annuals > 2 > ratios > PB

18.684231016799156

Annuals > 2 > ratios > ROE

-7.1237208485221135

Annuals > 2 > ratios > ROA

-7.05370732767993

Annuals > 2 > ratios > FCF

-3264000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.774193548387096

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

329000

Annuals > 3 > income Statement > cost Of Revenue

1714000

Annuals > 3 > income Statement > gross Profit

-1385000

Annuals > 3 > income Statement > operating Expenses

1512000

Annuals > 3 > income Statement > operating Income

10878000

Annuals > 3 > income Statement > interest Expense

1000

Annuals > 3 > income Statement > pretax Income

10879000

Annuals > 3 > income Statement > net Income

10230000

Annuals > 3 > income Statement > eps

0.17535154170258188

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58339949

Annuals > 3 > income Statement > income Tax Expense

649000

Annuals > 3 > income Statement > EBITDA

-3044000

Annuals > 3 > income Statement > operating Margin

3306.382978723404

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

1000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4368000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1051000

Annuals > 3 > balance Sheet > inventories

-1051000

Annuals > 3 > balance Sheet > total Current Assets

5419000

Annuals > 3 > balance Sheet > property Plant Equipment

6000

Annuals > 3 > balance Sheet > total Assets

50084000

Annuals > 3 > balance Sheet > payables

41000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1385000

Annuals > 3 > balance Sheet > equity

48699000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

10879000

Annuals > 3 > cash Flow > depreciation

8000

Annuals > 3 > cash Flow > change In Working Capital

-446000

Annuals > 3 > cash Flow > cash From Operations

-3006000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

5382000

Annuals > 3 > cash Flow > cash From Financing

2182000

Annuals > 3 > cash Flow > net Change In Cash

2376000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17535154170258188

Annuals > 3 > ratios > PB

18.395430848056428

Annuals > 3 > ratios > ROE

21.006591511119325

Annuals > 3 > ratios > ROA

20.425684849452917

Annuals > 3 > ratios > FCF

-3009000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-9.145896656534955

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.06878263174540958

Valuation > metrics > PB

27.88537768730805

Valuation > final Score

20

Valuation > verdict

829.5% Overvalued

Profitability > metrics > ROE

-11.282527438516295

Profitability > metrics > ROA

-96.59600489196902

Profitability > metrics > Net Margin

-25.755434782608695

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29526462395543174

Risk > metrics > Interest Coverage

-26.28813559322034

Risk > final Score

-45

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.738170347003154

Liquidity > metrics > Quick Ratio

7.738170347003154

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

66

Prev Risks > 0

-752

Prev Risks > 1

-1593

Prev Risks > 2

-1318

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:20.622Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-