_id

6919e83d3c536f8df2318240

Ticker

FVA.LSE

Name

Fevara plc

Exchange

LSE

Address

Warwick Mill Business Centre, Carlisle, United Kingdom, CA4 8RR

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.fevara.com

Description

Fevara plc engages in the agriculture business in the United Kingdom and internationally. Its Agriculture segment manufactures and supplies feed blocks, and minerals and boluses containing trace elements and minerals for livestock under the Crystalyx, Horslyx, SmartLic, Feed in a Drum, HorsLic, Tracesure, EasyCal, Copasure, Coprac, Pardevit, New Generation Supplements, Scotmin Nutrition, and Animax brands. The company also engages in financial, property-holding, and engineering activities, as well as manufactures and distributes animal health products. The company was formerly known as Carr's Group plc and changed its name to Fevara plc in September 2025. Fevara plc was founded in 1831 and is headquartered in Carlisle, the United Kingdom.

Last Close

1320000

Volume

7961

Current Price

139

Change

1.1363636363636365

Last Updated

2025-12-30T10:56:39.996Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-03-13T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.012

Dividend Yield

0.03453237410071943

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-02-28

Revenue

50581000

Cost Of Revenue

39127000

Gross Profit

11454000

Operating Expenses

3792000

Operating Income

7662000

Interest Expense

316000

Pretax Income

7665000

Net Income

7055000

Eps

0.07402741098096277

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1554000

EBITDA

6686000

Operating Margin

15.147980466973765

Total Other Income Expense Net

3000

Cash

20242000

Short Term Investments

-

Receivables

15964000

Inventories

8027000

Total Current Assets

129739000

Property Plant Equipment

10392000

Total Assets

151434000

Payables

11380000

Short Term Debt

1850000

Long Term Debt

-

Total Liabilities

49079000

Equity

102355000

Bs_currency_symbol

-

Depreciation

587000

Change In Working Capital

-516000

Cash From Operations

7703000

Capital Expenditures

96500

Cash From Investing

3810000

Cash From Financing

-1006000

Net Change In Cash

-1339000

Cf_currency_symbol

-

PE

-

PB

129.4226222851839

ROE

6.892677446143325

ROA

4.658795250736294

FCF

7606500

Fcf Percent

0.15038255471422077

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

50581000

Quarters > 0 > income Statement > cost Of Revenue

39127000

Quarters > 0 > income Statement > gross Profit

11454000

Quarters > 0 > income Statement > operating Expenses

3792000

Quarters > 0 > income Statement > operating Income

7662000

Quarters > 0 > income Statement > interest Expense

316000

Quarters > 0 > income Statement > pretax Income

7665000

Quarters > 0 > income Statement > net Income

7055000

Quarters > 0 > income Statement > eps

0.07402741098096277

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95302536

Quarters > 0 > income Statement > income Tax Expense

1554000

Quarters > 0 > income Statement > EBITDA

6686000

Quarters > 0 > income Statement > operating Margin

15.147980466973765

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

3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20242000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15964000

Quarters > 0 > balance Sheet > inventories

8027000

Quarters > 0 > balance Sheet > total Current Assets

129739000

Quarters > 0 > balance Sheet > property Plant Equipment

10392000

Quarters > 0 > balance Sheet > total Assets

151434000

Quarters > 0 > balance Sheet > payables

11380000

Quarters > 0 > balance Sheet > short Term Debt

1850000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

49079000

Quarters > 0 > balance Sheet > equity

102355000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7055000

Quarters > 0 > cash Flow > depreciation

587000

Quarters > 0 > cash Flow > change In Working Capital

-516000

Quarters > 0 > cash Flow > cash From Operations

7703000

Quarters > 0 > cash Flow > capital Expenditures

96500

Quarters > 0 > cash Flow > cash From Investing

3810000

Quarters > 0 > cash Flow > cash From Financing

-1006000

Quarters > 0 > cash Flow > net Change In Cash

-1339000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07402741098096277

Quarters > 0 > ratios > PB

129.4226222851839

Quarters > 0 > ratios > ROE

6.892677446143325

Quarters > 0 > ratios > ROA

4.658795250736294

Quarters > 0 > ratios > FCF

7606500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15038255471422077

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

-5671000

Quarters > 1 > income Statement > cost Of Revenue

-2140000

Quarters > 1 > income Statement > gross Profit

-3531000

Quarters > 1 > income Statement > operating Expenses

6804000

Quarters > 1 > income Statement > operating Income

-2112000

Quarters > 1 > income Statement > interest Expense

64000

Quarters > 1 > income Statement > pretax Income

-8519000

Quarters > 1 > income Statement > net Income

-8539000

Quarters > 1 > income Statement > eps

-0.09056609216751789

Quarters > 1 > income Statement > dividends Per Share

2218000

Quarters > 1 > income Statement > shares Outstanding

94284735

Quarters > 1 > income Statement > income Tax Expense

-2580000

Quarters > 1 > income Statement > EBITDA

-9183000

Quarters > 1 > income Statement > operating Margin

37.24210897548933

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

-6407000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13714000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9021000

Quarters > 1 > balance Sheet > inventories

12062000

Quarters > 1 > balance Sheet > total Current Assets

122503000

Quarters > 1 > balance Sheet > property Plant Equipment

10556000

Quarters > 1 > balance Sheet > total Assets

143804000

Quarters > 1 > balance Sheet > payables

4727000

Quarters > 1 > balance Sheet > short Term Debt

3031000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48870000

Quarters > 1 > balance Sheet > equity

94934000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7308000

Quarters > 1 > cash Flow > depreciation

-600000

Quarters > 1 > cash Flow > change In Working Capital

5206000

Quarters > 1 > cash Flow > cash From Operations

1911000

Quarters > 1 > cash Flow > capital Expenditures

133000

Quarters > 1 > cash Flow > cash From Investing

-2276000

Quarters > 1 > cash Flow > cash From Financing

-4925000

Quarters > 1 > cash Flow > net Change In Cash

-5458000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09056609216751789

Quarters > 1 > ratios > PB

138.04936234647226

Quarters > 1 > ratios > ROE

-8.994669981250132

Quarters > 1 > ratios > ROA

-5.937943311729855

Quarters > 1 > ratios > FCF

1778000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3135249515076706

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

23626000

Quarters > 2 > income Statement > cost Of Revenue

63574000

Quarters > 2 > income Statement > gross Profit

8598000

Quarters > 2 > income Statement > operating Expenses

6379000

Quarters > 2 > income Statement > operating Income

1642000

Quarters > 2 > income Statement > interest Expense

745000

Quarters > 2 > income Statement > pretax Income

913500

Quarters > 2 > income Statement > net Income

2819000

Quarters > 2 > income Statement > eps

0.029645432425482014

Quarters > 2 > income Statement > dividends Per Share

3788000

Quarters > 2 > income Statement > shares Outstanding

95090534

Quarters > 2 > income Statement > income Tax Expense

606000

Quarters > 2 > income Statement > EBITDA

5152000

Quarters > 2 > income Statement > operating Margin

6.949970371624481

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

185000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21581000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34576000

Quarters > 2 > balance Sheet > inventories

22622000

Quarters > 2 > balance Sheet > total Current Assets

81153000

Quarters > 2 > balance Sheet > property Plant Equipment

37014000

Quarters > 2 > balance Sheet > total Assets

156420000

Quarters > 2 > balance Sheet > payables

18883000

Quarters > 2 > balance Sheet > short Term Debt

10189000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48734000

Quarters > 2 > balance Sheet > equity

107686000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2819000

Quarters > 2 > cash Flow > depreciation

2351000

Quarters > 2 > cash Flow > change In Working Capital

-2000000

Quarters > 2 > cash Flow > cash From Operations

5532000

Quarters > 2 > cash Flow > capital Expenditures

1330000

Quarters > 2 > cash Flow > cash From Investing

2668000

Quarters > 2 > cash Flow > cash From Financing

-5545000

Quarters > 2 > cash Flow > net Change In Cash

13388000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.029645432425482014

Quarters > 2 > ratios > PB

122.74189983841912

Quarters > 2 > ratios > ROE

2.6177961852051337

Quarters > 2 > ratios > ROA

1.8021992072624984

Quarters > 2 > ratios > FCF

4202000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17785490561246084

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-08-31

Quarters > 3 > income Statement > revenue

63460000

Quarters > 3 > income Statement > cost Of Revenue

50236000

Quarters > 3 > income Statement > gross Profit

13224000

Quarters > 3 > income Statement > operating Expenses

11329000

Quarters > 3 > income Statement > operating Income

1895000

Quarters > 3 > income Statement > interest Expense

711000

Quarters > 3 > income Statement > pretax Income

-3251000

Quarters > 3 > income Statement > net Income

-4172000

Quarters > 3 > income Statement > eps

-0.044312097281155434

Quarters > 3 > income Statement > dividends Per Share

3785000

Quarters > 3 > income Statement > shares Outstanding

94150362

Quarters > 3 > income Statement > income Tax Expense

358000

Quarters > 3 > income Statement > EBITDA

139000

Quarters > 3 > income Statement > operating Margin

2.9861329971635677

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

-5146000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23123000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

26613000

Quarters > 3 > balance Sheet > total Current Assets

86138000

Quarters > 3 > balance Sheet > property Plant Equipment

37273000

Quarters > 3 > balance Sheet > total Assets

160021000

Quarters > 3 > balance Sheet > payables

16556000

Quarters > 3 > balance Sheet > short Term Debt

14978000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52146000

Quarters > 3 > balance Sheet > equity

107875000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3015000

Quarters > 3 > cash Flow > depreciation

2679000

Quarters > 3 > cash Flow > change In Working Capital

-3153000

Quarters > 3 > cash Flow > cash From Operations

-141000

Quarters > 3 > cash Flow > capital Expenditures

1260000

Quarters > 3 > cash Flow > cash From Investing

183000

Quarters > 3 > cash Flow > cash From Financing

-3841000

Quarters > 3 > cash Flow > net Change In Cash

-370000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.044312097281155434

Quarters > 3 > ratios > PB

121.31541430359214

Quarters > 3 > ratios > ROE

-3.8674391657010427

Quarters > 3 > ratios > ROA

-2.607157810537367

Quarters > 3 > ratios > FCF

-1401000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.022076898833911125

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

78834000

Annuals > 0 > income Statement > cost Of Revenue

61746000

Annuals > 0 > income Statement > gross Profit

17088000

Annuals > 0 > income Statement > operating Expenses

14702000

Annuals > 0 > income Statement > operating Income

2386000

Annuals > 0 > income Statement > interest Expense

505000

Annuals > 0 > income Statement > pretax Income

2894000

Annuals > 0 > income Statement > net Income

19933000

Annuals > 0 > income Statement > eps

0.22845950795623732

Annuals > 0 > income Statement > dividends Per Share

3826000

Annuals > 0 > income Statement > shares Outstanding

87249597

Annuals > 0 > income Statement > income Tax Expense

-133000

Annuals > 0 > income Statement > EBITDA

4560000

Annuals > 0 > income Statement > operating Margin

3.0266128827663192

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

508000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9340000

Annuals > 0 > balance Sheet > inventories

12298000

Annuals > 0 > balance Sheet > total Current Assets

38315000

Annuals > 0 > balance Sheet > property Plant Equipment

9794000

Annuals > 0 > balance Sheet > total Assets

59758000

Annuals > 0 > balance Sheet > payables

4098000

Annuals > 0 > balance Sheet > short Term Debt

1986000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22361000

Annuals > 0 > balance Sheet > equity

37397000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3027000

Annuals > 0 > cash Flow > depreciation

1161000

Annuals > 0 > cash Flow > change In Working Capital

2942000

Annuals > 0 > cash Flow > cash From Operations

7720000

Annuals > 0 > cash Flow > capital Expenditures

1263000

Annuals > 0 > cash Flow > cash From Investing

66813000

Annuals > 0 > cash Flow > cash From Financing

-75607000

Annuals > 0 > cash Flow > net Change In Cash

-1070000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.22845950795623732

Annuals > 0 > ratios > PB

314.2602305400032

Annuals > 0 > ratios > ROE

53.30106693050245

Annuals > 0 > ratios > ROA

33.356203353525885

Annuals > 0 > ratios > FCF

6457000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0819062840906208

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

75701000

Annuals > 1 > income Statement > cost Of Revenue

61434000

Annuals > 1 > income Statement > gross Profit

14267000

Annuals > 1 > income Statement > operating Expenses

21062000

Annuals > 1 > income Statement > operating Income

59000

Annuals > 1 > income Statement > interest Expense

681000

Annuals > 1 > income Statement > pretax Income

-6463000

Annuals > 1 > income Statement > net Income

-5720000

Annuals > 1 > income Statement > eps

-0.06066729677927185

Annuals > 1 > income Statement > dividends Per Share

6006000

Annuals > 1 > income Statement > shares Outstanding

94284735

Annuals > 1 > income Statement > income Tax Expense

-1974000

Annuals > 1 > income Statement > EBITDA

-4031000

Annuals > 1 > income Statement > operating Margin

0.0779382042509346

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

-6522000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

13714000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9021000

Annuals > 1 > balance Sheet > inventories

12062000

Annuals > 1 > balance Sheet > total Current Assets

122503000

Annuals > 1 > balance Sheet > property Plant Equipment

10556000

Annuals > 1 > balance Sheet > total Assets

143804000

Annuals > 1 > balance Sheet > payables

4727000

Annuals > 1 > balance Sheet > short Term Debt

3031000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48870000

Annuals > 1 > balance Sheet > equity

94934000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-4489000

Annuals > 1 > cash Flow > depreciation

1751000

Annuals > 1 > cash Flow > change In Working Capital

3206000

Annuals > 1 > cash Flow > cash From Operations

7443000

Annuals > 1 > cash Flow > capital Expenditures

1197000

Annuals > 1 > cash Flow > cash From Investing

392000

Annuals > 1 > cash Flow > cash From Financing

-10470000

Annuals > 1 > cash Flow > net Change In Cash

-2839000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.06066729677927185

Annuals > 1 > ratios > PB

133.77728082033306

Annuals > 1 > ratios > ROE

-6.025238586807677

Annuals > 1 > ratios > ROA

-3.9776362270868684

Annuals > 1 > ratios > FCF

6246000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08250881758497246

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

81815000

Annuals > 2 > income Statement > cost Of Revenue

110924000

Annuals > 2 > income Statement > gross Profit

14274000

Annuals > 2 > income Statement > operating Expenses

12516000

Annuals > 2 > income Statement > operating Income

848000

Annuals > 2 > income Statement > interest Expense

715000

Annuals > 2 > income Statement > pretax Income

-772000

Annuals > 2 > income Statement > net Income

-226000

Annuals > 2 > income Statement > eps

-0.002402764608200153

Annuals > 2 > income Statement > dividends Per Share

4889000

Annuals > 2 > income Statement > shares Outstanding

94058319

Annuals > 2 > income Statement > income Tax Expense

1111000

Annuals > 2 > income Statement > EBITDA

6721000

Annuals > 2 > income Statement > operating Margin

1.036484752184807

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

-1620000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

23123000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34199000

Annuals > 2 > balance Sheet > inventories

26613000

Annuals > 2 > balance Sheet > total Current Assets

86138000

Annuals > 2 > balance Sheet > property Plant Equipment

37273000

Annuals > 2 > balance Sheet > total Assets

160021000

Annuals > 2 > balance Sheet > payables

8232000

Annuals > 2 > balance Sheet > short Term Debt

14978000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52146000

Annuals > 2 > balance Sheet > equity

107875000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

396000

Annuals > 2 > cash Flow > depreciation

5335000

Annuals > 2 > cash Flow > change In Working Capital

-4736000

Annuals > 2 > cash Flow > cash From Operations

-919000

Annuals > 2 > cash Flow > capital Expenditures

2050000

Annuals > 2 > cash Flow > cash From Investing

23183000

Annuals > 2 > cash Flow > cash From Financing

-36296000

Annuals > 2 > cash Flow > net Change In Cash

-14086000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.002402764608200153

Annuals > 2 > ratios > PB

117.44625243866975

Annuals > 2 > ratios > ROE

-0.20950173812282735

Annuals > 2 > ratios > ROA

-0.14123146337043263

Annuals > 2 > ratios > FCF

-2969000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0362891890240176

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

124240000

Annuals > 3 > income Statement > cost Of Revenue

96485000

Annuals > 3 > income Statement > gross Profit

27755000

Annuals > 3 > income Statement > operating Expenses

21376000

Annuals > 3 > income Statement > operating Income

8232000

Annuals > 3 > income Statement > interest Expense

1017000

Annuals > 3 > income Statement > pretax Income

7566000

Annuals > 3 > income Statement > net Income

2710000

Annuals > 3 > income Statement > eps

0.02848623655420728

Annuals > 3 > income Statement > dividends Per Share

4687000

Annuals > 3 > income Statement > shares Outstanding

95133662

Annuals > 3 > income Statement > income Tax Expense

1524000

Annuals > 3 > income Statement > EBITDA

12785000

Annuals > 3 > income Statement > operating Margin

6.625885383129428

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

-666000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

22515000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28983000

Annuals > 3 > balance Sheet > inventories

26990000

Annuals > 3 > balance Sheet > total Current Assets

224339000

Annuals > 3 > balance Sheet > property Plant Equipment

41427000

Annuals > 3 > balance Sheet > total Assets

307561000

Annuals > 3 > balance Sheet > payables

10886000

Annuals > 3 > balance Sheet > short Term Debt

14150000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

175232000

Annuals > 3 > balance Sheet > equity

118133000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

9045000

Annuals > 3 > cash Flow > depreciation

5042000

Annuals > 3 > cash Flow > change In Working Capital

-8665000

Annuals > 3 > cash Flow > cash From Operations

-1790000

Annuals > 3 > cash Flow > capital Expenditures

4038000

Annuals > 3 > cash Flow > cash From Investing

-7033000

Annuals > 3 > cash Flow > cash From Financing

13650000

Annuals > 3 > cash Flow > net Change In Cash

5159000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.02848623655420728

Annuals > 3 > ratios > PB

108.47402140728668

Annuals > 3 > ratios > ROE

2.294024531671929

Annuals > 3 > ratios > ROA

0.8811260205292609

Annuals > 3 > ratios > FCF

-5828000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04690920798454604

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.07402741098096277

Valuation > metrics > PB

129.4226222851839

Valuation > final Score

40

Valuation > verdict

2057.4% Overvalued

Profitability > metrics > ROE

6.892677446143325

Profitability > metrics > ROA

5.437840587641341

Profitability > metrics > Net Margin

0.13947925110219253

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4794978261931513

Risk > metrics > Interest Coverage

24.246835443037973

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.806424792139078

Liquidity > metrics > Quick Ratio

9.199697656840513

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

34

Prev Profitabilities > 2

0

Prev Risks > 0

-84

Prev Risks > 1

69

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:33.332Z