_id

6919e8153c536f8df231822e

Ticker

FPO.LSE

Name

First Property Group plc

Exchange

LSE

Address

32 St James?s Street, London, United Kingdom, SW1A 1HD

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.fprop.com

Description

First Property Group plc is a real estate investment firm. It provides fund management, financial, and technical services to the property industry in the United Kingdom and other European countries. The firm manages commercial properties of various fund investors, as well as involves in property investment and trading, property equity finance, and online activities. It also engages in the facilities management of properties, which include contract installation and maintenance of air conditioning and ventilation systems for office working environments. The firm prefers to invest in offices that can be converted into flats . First Property Group plc is based in London, the United Kingdom.

Last Close

190000

Volume

20725

Current Price

19.5

Change

0

Last Updated

2025-12-30T10:55:42.444Z

Image

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

Ipo Date

-

Market Cap

28090188

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3645000

Cost Of Revenue

1255000

Gross Profit

-

Operating Expenses

-

Operating Income

589000

Interest Expense

-

Pretax Income

1480000

Net Income

1165000

Eps

0.007853415017747807

Dividends Per Share

-

Shares Outstanding

147843109

Income Tax Expense

201000

EBITDA

824000

Operating Margin

16.15912208504801

Total Other Income Expense Net

891000

Cash

3292000

Short Term Investments

-

Receivables

3871000

Inventories

574000

Total Current Assets

7752000

Property Plant Equipment

8000

Total Assets

68446000

Payables

803000

Short Term Debt

859000

Long Term Debt

8536000

Total Liabilities

19098000

Equity

47031000

Bs_currency_symbol

GBP

Depreciation

235000

Change In Working Capital

-615000

Cash From Operations

388000

Capital Expenditures

1000

Cash From Investing

-742000

Cash From Financing

-1496000

Net Change In Cash

-1532000

Cf_currency_symbol

-

PE

9.5

PB

61.50604123875741

ROE

2.47708957921371

ROA

1.7020717061625223

FCF

387000

Fcf Percent

0.10617283950617284

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3645000

Quarters > 0 > income Statement > cost Of Revenue

1255000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

589000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1480000

Quarters > 0 > income Statement > net Income

1165000

Quarters > 0 > income Statement > eps

0.007853415017747807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

148343109

Quarters > 0 > income Statement > income Tax Expense

201000

Quarters > 0 > income Statement > EBITDA

824000

Quarters > 0 > income Statement > operating Margin

16.15912208504801

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

891000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3292000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3871000

Quarters > 0 > balance Sheet > inventories

574000

Quarters > 0 > balance Sheet > total Current Assets

7752000

Quarters > 0 > balance Sheet > property Plant Equipment

8000

Quarters > 0 > balance Sheet > total Assets

68446000

Quarters > 0 > balance Sheet > payables

803000

Quarters > 0 > balance Sheet > short Term Debt

859000

Quarters > 0 > balance Sheet > long Term Debt

8536000

Quarters > 0 > balance Sheet > total Liabilities

19098000

Quarters > 0 > balance Sheet > equity

47031000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1165000

Quarters > 0 > cash Flow > depreciation

235000

Quarters > 0 > cash Flow > change In Working Capital

-615000

Quarters > 0 > cash Flow > cash From Operations

388000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-742000

Quarters > 0 > cash Flow > cash From Financing

-1496000

Quarters > 0 > cash Flow > net Change In Cash

-1532000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007853415017747807

Quarters > 0 > ratios > PB

61.50604123875741

Quarters > 0 > ratios > ROE

2.47708957921371

Quarters > 0 > ratios > ROA

1.7020717061625223

Quarters > 0 > ratios > FCF

387000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10617283950617284

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3617000

Quarters > 1 > income Statement > cost Of Revenue

1293000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

834000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1870000

Quarters > 1 > income Statement > net Income

1106000

Quarters > 1 > income Statement > eps

0.009031260237486705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122463529

Quarters > 1 > income Statement > income Tax Expense

629000

Quarters > 1 > income Statement > EBITDA

845000

Quarters > 1 > income Statement > operating Margin

23.05778269283937

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

1036000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4824000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3939000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8933000

Quarters > 1 > balance Sheet > property Plant Equipment

15000

Quarters > 1 > balance Sheet > total Assets

78711000

Quarters > 1 > balance Sheet > payables

1839000

Quarters > 1 > balance Sheet > short Term Debt

5143000

Quarters > 1 > balance Sheet > long Term Debt

4307000

Quarters > 1 > balance Sheet > total Liabilities

31394000

Quarters > 1 > balance Sheet > equity

45090000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1106000

Quarters > 1 > cash Flow > depreciation

11000

Quarters > 1 > cash Flow > change In Working Capital

-766000

Quarters > 1 > cash Flow > cash From Operations

55999

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-708000

Quarters > 1 > cash Flow > cash From Financing

-440000

Quarters > 1 > cash Flow > net Change In Cash

-1065000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.009031260237486705

Quarters > 1 > ratios > PB

52.961606021290756

Quarters > 1 > ratios > ROE

2.4528720337103573

Quarters > 1 > ratios > ROA

1.4051403234617779

Quarters > 1 > ratios > FCF

55999

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.015482167542162013

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3935000

Quarters > 2 > income Statement > cost Of Revenue

1446000

Quarters > 2 > income Statement > gross Profit

2489000

Quarters > 2 > income Statement > operating Expenses

2392000

Quarters > 2 > income Statement > operating Income

97000

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

1156000

Quarters > 2 > income Statement > net Income

1032998

Quarters > 2 > income Statement > eps

0.00902921881844585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114406132

Quarters > 2 > income Statement > income Tax Expense

55000

Quarters > 2 > income Statement > EBITDA

110000

Quarters > 2 > income Statement > operating Margin

2.4650571791613722

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

1059000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

5889000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1289000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9448000

Quarters > 2 > balance Sheet > property Plant Equipment

26000

Quarters > 2 > balance Sheet > total Assets

76186000

Quarters > 2 > balance Sheet > payables

922000

Quarters > 2 > balance Sheet > short Term Debt

5247000

Quarters > 2 > balance Sheet > long Term Debt

4562000

Quarters > 2 > balance Sheet > total Liabilities

31361000

Quarters > 2 > balance Sheet > equity

42884000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1033000

Quarters > 2 > cash Flow > depreciation

13000

Quarters > 2 > cash Flow > change In Working Capital

477000

Quarters > 2 > cash Flow > cash From Operations

772000

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

-35000

Quarters > 2 > cash Flow > cash From Financing

559000

Quarters > 2 > cash Flow > net Change In Cash

1261000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.00902921881844585

Quarters > 2 > ratios > PB

52.0221894879209

Quarters > 2 > ratios > ROE

2.4088191400055967

Quarters > 2 > ratios > ROA

1.3558895335100938

Quarters > 2 > ratios > FCF

757000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.19237611181702668

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1967500

Quarters > 3 > income Statement > cost Of Revenue

723000

Quarters > 3 > income Statement > gross Profit

1244500

Quarters > 3 > income Statement > operating Expenses

1196000

Quarters > 3 > income Statement > operating Income

48500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

578000

Quarters > 3 > income Statement > net Income

516499

Quarters > 3 > income Statement > eps

0.004514609409222925

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114406132

Quarters > 3 > income Statement > income Tax Expense

27500

Quarters > 3 > income Statement > EBITDA

55000

Quarters > 3 > income Statement > operating Margin

2.4650571791613722

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

529500

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

5889000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1289000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9448000

Quarters > 3 > balance Sheet > property Plant Equipment

26000

Quarters > 3 > balance Sheet > total Assets

76186000

Quarters > 3 > balance Sheet > payables

922000

Quarters > 3 > balance Sheet > short Term Debt

5247000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31361000

Quarters > 3 > balance Sheet > equity

42884000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

6500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004514609409222925

Quarters > 3 > ratios > PB

52.0221894879209

Quarters > 3 > ratios > ROE

1.2044095700027984

Quarters > 3 > ratios > ROA

0.6779447667550469

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7552000

Annuals > 0 > income Statement > cost Of Revenue

2728000

Annuals > 0 > income Statement > gross Profit

4824000

Annuals > 0 > income Statement > operating Expenses

4317000

Annuals > 0 > income Statement > operating Income

507000

Annuals > 0 > income Statement > interest Expense

694000

Annuals > 0 > income Statement > pretax Income

3026000

Annuals > 0 > income Statement > net Income

2139000

Annuals > 0 > income Statement > eps

0.016388176712751792

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130520926

Annuals > 0 > income Statement > income Tax Expense

684000

Annuals > 0 > income Statement > EBITDA

4161000

Annuals > 0 > income Statement > operating Margin

6.713453389830508

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

2519000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4824000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3939000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8933000

Annuals > 0 > balance Sheet > property Plant Equipment

15000

Annuals > 0 > balance Sheet > total Assets

78711000

Annuals > 0 > balance Sheet > payables

1839000

Annuals > 0 > balance Sheet > short Term Debt

5143000

Annuals > 0 > balance Sheet > long Term Debt

4307000

Annuals > 0 > balance Sheet > total Liabilities

31394000

Annuals > 0 > balance Sheet > equity

45090000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

507000

Annuals > 0 > cash Flow > depreciation

441000

Annuals > 0 > cash Flow > change In Working Capital

-289000

Annuals > 0 > cash Flow > cash From Operations

856000

Annuals > 0 > cash Flow > capital Expenditures

1438000

Annuals > 0 > cash Flow > cash From Investing

-77000

Annuals > 0 > cash Flow > cash From Financing

-575000

Annuals > 0 > cash Flow > net Change In Cash

196000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.016388176712751792

Annuals > 0 > ratios > PB

53.55149991128853

Annuals > 0 > ratios > ROE

4.7438456420492345

Annuals > 0 > ratios > ROA

2.7175363036932576

Annuals > 0 > ratios > FCF

-582000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0770656779661017

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7851000

Annuals > 1 > income Statement > cost Of Revenue

2884000

Annuals > 1 > income Statement > gross Profit

4967000

Annuals > 1 > income Statement > operating Expenses

5156000

Annuals > 1 > income Statement > operating Income

-189000

Annuals > 1 > income Statement > interest Expense

780000

Annuals > 1 > income Statement > pretax Income

-4409000

Annuals > 1 > income Statement > net Income

-4582000

Annuals > 1 > income Statement > eps

-0.04132563733679519

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110875483

Annuals > 1 > income Statement > income Tax Expense

-29000

Annuals > 1 > income Statement > EBITDA

-3565000

Annuals > 1 > income Statement > operating Margin

-2.407336645013374

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

-4220000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4628000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4145000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8951000

Annuals > 1 > balance Sheet > property Plant Equipment

57000

Annuals > 1 > balance Sheet > total Assets

75807000

Annuals > 1 > balance Sheet > payables

2040000

Annuals > 1 > balance Sheet > short Term Debt

884000

Annuals > 1 > balance Sheet > long Term Debt

9690000

Annuals > 1 > balance Sheet > total Liabilities

34876000

Annuals > 1 > balance Sheet > equity

38977000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-189000

Annuals > 1 > cash Flow > depreciation

64000

Annuals > 1 > cash Flow > change In Working Capital

144000

Annuals > 1 > cash Flow > cash From Operations

398000

Annuals > 1 > cash Flow > capital Expenditures

1701000

Annuals > 1 > cash Flow > cash From Investing

-840000

Annuals > 1 > cash Flow > cash From Financing

-2658000

Annuals > 1 > cash Flow > net Change In Cash

-3019000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04132563733679519

Annuals > 1 > ratios > PB

52.62581613515663

Annuals > 1 > ratios > ROE

-11.755650768401878

Annuals > 1 > ratios > ROA

-6.044296700832377

Annuals > 1 > ratios > FCF

-1303000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.16596611896573685

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

7249000

Annuals > 2 > income Statement > cost Of Revenue

2257000

Annuals > 2 > income Statement > gross Profit

4992000

Annuals > 2 > income Statement > operating Expenses

2988000

Annuals > 2 > income Statement > operating Income

2004000

Annuals > 2 > income Statement > interest Expense

530000

Annuals > 2 > income Statement > pretax Income

2488000

Annuals > 2 > income Statement > net Income

1919000

Annuals > 2 > income Statement > eps

0.016984482864935844

Annuals > 2 > income Statement > dividends Per Share

831000

Annuals > 2 > income Statement > shares Outstanding

112985483

Annuals > 2 > income Statement > income Tax Expense

449000

Annuals > 2 > income Statement > EBITDA

3117000

Annuals > 2 > income Statement > operating Margin

27.645192440336597

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

484000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7647000

Annuals > 2 > balance Sheet > short Term Investments

4206970

Annuals > 2 > balance Sheet > receivables

4797000

Annuals > 2 > balance Sheet > inventories

1021000

Annuals > 2 > balance Sheet > total Current Assets

12980000

Annuals > 2 > balance Sheet > property Plant Equipment

277000

Annuals > 2 > balance Sheet > total Assets

83481000

Annuals > 2 > balance Sheet > payables

2177000

Annuals > 2 > balance Sheet > short Term Debt

1585000

Annuals > 2 > balance Sheet > long Term Debt

11519000

Annuals > 2 > balance Sheet > total Liabilities

38006000

Annuals > 2 > balance Sheet > equity

43442000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2004000

Annuals > 2 > cash Flow > depreciation

99000

Annuals > 2 > cash Flow > change In Working Capital

4966000

Annuals > 2 > cash Flow > cash From Operations

4889000

Annuals > 2 > cash Flow > capital Expenditures

1027000

Annuals > 2 > cash Flow > cash From Investing

2758000

Annuals > 2 > cash Flow > cash From Financing

-5093000

Annuals > 2 > cash Flow > net Change In Cash

1228000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.016984482864935844

Annuals > 2 > ratios > PB

48.11545130288661

Annuals > 2 > ratios > ROE

4.417384098338014

Annuals > 2 > ratios > ROA

2.2987266563649214

Annuals > 2 > ratios > FCF

3862000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5327631397434129

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8645000

Annuals > 3 > income Statement > cost Of Revenue

2928000

Annuals > 3 > income Statement > gross Profit

5717000

Annuals > 3 > income Statement > operating Expenses

-345000

Annuals > 3 > income Statement > operating Income

6062000

Annuals > 3 > income Statement > interest Expense

330000

Annuals > 3 > income Statement > pretax Income

7080000

Annuals > 3 > income Statement > net Income

6779000

Annuals > 3 > income Statement > eps

0.05999522162264958

Annuals > 3 > income Statement > dividends Per Share

276000

Annuals > 3 > income Statement > shares Outstanding

112992332

Annuals > 3 > income Statement > income Tax Expense

245000

Annuals > 3 > income Statement > EBITDA

7500000

Annuals > 3 > income Statement > operating Margin

70.12145748987855

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

1018000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6419000

Annuals > 3 > balance Sheet > short Term Investments

11624959

Annuals > 3 > balance Sheet > receivables

4329000

Annuals > 3 > balance Sheet > inventories

12352000

Annuals > 3 > balance Sheet > total Current Assets

23560000

Annuals > 3 > balance Sheet > property Plant Equipment

1146000

Annuals > 3 > balance Sheet > total Assets

76982000

Annuals > 3 > balance Sheet > payables

1105000

Annuals > 3 > balance Sheet > short Term Debt

4622000

Annuals > 3 > balance Sheet > long Term Debt

9309000

Annuals > 3 > balance Sheet > total Liabilities

33988000

Annuals > 3 > balance Sheet > equity

42765000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6062000

Annuals > 3 > cash Flow > depreciation

90000

Annuals > 3 > cash Flow > change In Working Capital

33000

Annuals > 3 > cash Flow > cash From Operations

-1441000

Annuals > 3 > cash Flow > capital Expenditures

1675000

Annuals > 3 > cash Flow > cash From Investing

-4276000

Annuals > 3 > cash Flow > cash From Financing

-4082000

Annuals > 3 > cash Flow > net Change In Cash

-9825000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05999522162264958

Annuals > 3 > ratios > PB

48.880115561791186

Annuals > 3 > ratios > ROE

15.851747924704782

Annuals > 3 > ratios > ROA

8.80595463874672

Annuals > 3 > ratios > FCF

-3116000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.36043956043956044

Annuals > 3 > health Score

58

Valuation > metrics > PE

9.5

Valuation > metrics > PB

61.50604123875741

Valuation > final Score

40

Valuation > verdict

972.6% Overvalued

Profitability > metrics > ROE

2.47708957921371

Profitability > metrics > ROA

15.028379772961816

Profitability > metrics > Net Margin

0.3196159122085048

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4060725904190853

Risk > metrics > Interest Coverage

0.8978658536585366

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.664259927797834

Liquidity > metrics > Quick Ratio

4.318892900120337

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

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40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

65

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49

Prev Risks > 0

51

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74

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48

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82

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88

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88

Updated At

2026-01-20T23:01:22.608Z