_id

6911b98dccc777a4e85d611e

Ticker

GBAB

Name

Guggenheim Taxable Municipal Managed Duration Trust

Exchange

NYSE

Address

227 West Monroe Street, Chicago, IL, United States, 60606

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.guggenheiminvestments.com/cef/fund/gba

Description

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

Last Close

14.98

Volume

85527

Current Price

14.88

Change

-0.03

Last Updated

2026-01-03T12:21:54.589Z

Image

-

Ipo Date

2010-10-28T00:00:00.000Z

Market Cap

401635552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-11-30

Revenue

13193752

Cost Of Revenue

1802081

Gross Profit

11391671

Operating Expenses

-15619930

Operating Income

27011601

Interest Expense

-

Pretax Income

23909395

Net Income

23909395

Eps

0.9010306755383691

Dividends Per Share

18215850

Shares Outstanding

26973509

Income Tax Expense

-

EBITDA

27011601

Operating Margin

204.7302465591289

Total Other Income Expense Net

-3102206

Cash

669128

Short Term Investments

-

Receivables

9764864

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

535077897

Payables

6656451

Short Term Debt

111499848

Long Term Debt

-

Total Liabilities

119044872

Equity

416033025

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-2862814

Cash From Operations

7616052

Capital Expenditures

2

Cash From Investing

-12076263

Cash From Financing

1889637

Net Change In Cash

384319

Cf_currency_symbol

-

PE

16.1848

PB

0.9490828697553517

ROE

5.746994484392195

ROA

4.468395187701053

FCF

7616050

Fcf Percent

0.5772467149602327

Piotroski FScore

3

Health Score

76

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2024-11-30

Quarters > 0 > income Statement > revenue

13193752

Quarters > 0 > income Statement > cost Of Revenue

1802081

Quarters > 0 > income Statement > gross Profit

11391671

Quarters > 0 > income Statement > operating Expenses

-15619930

Quarters > 0 > income Statement > operating Income

27011601

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

23909395

Quarters > 0 > income Statement > net Income

23909395

Quarters > 0 > income Statement > eps

0.9010306755383691

Quarters > 0 > income Statement > dividends Per Share

18215850

Quarters > 0 > income Statement > shares Outstanding

26535606

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

27011601

Quarters > 0 > income Statement > operating Margin

204.7302465591289

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

-3102206

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

669128

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9764864

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

535077897

Quarters > 0 > balance Sheet > payables

6656451

Quarters > 0 > balance Sheet > short Term Debt

111499848

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

119044872

Quarters > 0 > balance Sheet > equity

416033025

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23909395

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2862814

Quarters > 0 > cash Flow > cash From Operations

7616052

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-12076263

Quarters > 0 > cash Flow > cash From Financing

1889637

Quarters > 0 > cash Flow > net Change In Cash

384319

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9010306755383691

Quarters > 0 > ratios > PB

0.9490828697553517

Quarters > 0 > ratios > ROE

5.746994484392195

Quarters > 0 > ratios > ROA

4.468395187701053

Quarters > 0 > ratios > FCF

7616050

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5772467149602327

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2024-05-31

Quarters > 1 > income Statement > revenue

-874422

Quarters > 1 > income Statement > cost Of Revenue

1690508

Quarters > 1 > income Statement > gross Profit

-2564930

Quarters > 1 > income Statement > operating Expenses

-25.37

Quarters > 1 > income Statement > operating Income

25968633

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22185343

Quarters > 1 > income Statement > net Income

22185343

Quarters > 1 > income Statement > eps

0.930000020540589

Quarters > 1 > income Statement > dividends Per Share

17272295

Quarters > 1 > income Statement > shares Outstanding

23855207

Quarters > 1 > income Statement > income Tax Expense

0.95

Quarters > 1 > income Statement > EBITDA

48153976

Quarters > 1 > income Statement > operating Margin

-2969.805540116786

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

-3783290

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

245550

Quarters > 1 > balance Sheet > short Term Investments

39259

Quarters > 1 > balance Sheet > receivables

6593896

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

510467537

Quarters > 1 > balance Sheet > payables

7847296

Quarters > 1 > balance Sheet > short Term Debt

119158244

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

127688513

Quarters > 1 > balance Sheet > equity

382779024

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

22185343

Quarters > 1 > cash Flow > depreciation

22185343

Quarters > 1 > cash Flow > change In Working Capital

2668646

Quarters > 1 > cash Flow > cash From Operations

12969979

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

4524966

Quarters > 1 > cash Flow > cash From Financing

-18857557

Quarters > 1 > cash Flow > net Change In Cash

116268

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.930000020540589

Quarters > 1 > ratios > PB

0.927337857886382

Quarters > 1 > ratios > ROE

5.795861739801081

Quarters > 1 > ratios > ROA

4.346083030153591

Quarters > 1 > ratios > FCF

12969978

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-14.832630011596232

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2023-11-30

Quarters > 2 > income Statement > revenue

13374213

Quarters > 2 > income Statement > cost Of Revenue

1649801

Quarters > 2 > income Statement > gross Profit

11724412

Quarters > 2 > income Statement > operating Expenses

8267006

Quarters > 2 > income Statement > operating Income

-575604

Quarters > 2 > income Statement > interest Expense

3888216

Quarters > 2 > income Statement > pretax Income

-0.02

Quarters > 2 > income Statement > net Income

23509549

Quarters > 2 > income Statement > eps

1

Quarters > 2 > income Statement > dividends Per Share

16903936

Quarters > 2 > income Statement > shares Outstanding

23509549

Quarters > 2 > income Statement > income Tax Expense

-0.02

Quarters > 2 > income Statement > EBITDA

3457410

Quarters > 2 > income Statement > operating Margin

-4.303834550862918

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

-4033012

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

168541

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6949702

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

504811080

Quarters > 2 > balance Sheet > payables

5379282

Quarters > 2 > balance Sheet > short Term Debt

140564305

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

146735370

Quarters > 2 > balance Sheet > equity

358075710

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-575604

Quarters > 2 > cash Flow > depreciation

-575604

Quarters > 2 > cash Flow > change In Working Capital

4514004

Quarters > 2 > cash Flow > cash From Operations

13491727

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-15644177

Quarters > 2 > cash Flow > cash From Financing

4086312

Quarters > 2 > cash Flow > net Change In Cash

-149616

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1

Quarters > 2 > ratios > PB

0.9769500676826139

Quarters > 2 > ratios > ROE

6.565524648404662

Quarters > 2 > ratios > ROA

4.657098453544245

Quarters > 2 > ratios > FCF

13491727

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.0087866104719583

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2023-08-31

Quarters > 3 > income Statement > revenue

13374213

Quarters > 3 > income Statement > cost Of Revenue

1649801

Quarters > 3 > income Statement > gross Profit

11724412

Quarters > 3 > income Statement > operating Expenses

8267006

Quarters > 3 > income Statement > operating Income

3457410

Quarters > 3 > income Statement > interest Expense

3888216

Quarters > 3 > income Statement > pretax Income

-575604

Quarters > 3 > income Statement > net Income

-575604

Quarters > 3 > income Statement > eps

-0.024483838460703775

Quarters > 3 > income Statement > dividends Per Share

16903936

Quarters > 3 > income Statement > shares Outstanding

23509549

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

3457410

Quarters > 3 > income Statement > operating Margin

25.851315512920277

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

-4033014

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

168541

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6949702

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

504811080

Quarters > 3 > balance Sheet > payables

5379282

Quarters > 3 > balance Sheet > short Term Debt

140564305

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

146735370

Quarters > 3 > balance Sheet > equity

358075710

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-575604

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

4514004

Quarters > 3 > cash Flow > cash From Operations

13491727

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4086312

Quarters > 3 > cash Flow > net Change In Cash

-149616

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.024483838460703775

Quarters > 3 > ratios > PB

0.9769500676826139

Quarters > 3 > ratios > ROE

-0.1607492449013087

Quarters > 3 > ratios > ROA

-0.11402364623217065

Quarters > 3 > ratios > FCF

13491727

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.0087866104719583

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

28965888

Annuals > 0 > income Statement > cost Of Revenue

6133008

Annuals > 0 > income Statement > gross Profit

22832880

Annuals > 0 > income Statement > operating Expenses

1204906

Annuals > 0 > income Statement > operating Income

21627974

Annuals > 0 > income Statement > interest Expense

6133008

Annuals > 0 > income Statement > pretax Income

21627974

Annuals > 0 > income Statement > net Income

21627974

Annuals > 0 > income Statement > eps

0.9200000153135012

Annuals > 0 > income Statement > dividends Per Share

37346200

Annuals > 0 > income Statement > shares Outstanding

23508667

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

21627974

Annuals > 0 > income Statement > operating Margin

74.66704973795383

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

298014

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6805913

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7109872

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

553064496

Annuals > 0 > balance Sheet > payables

5800413

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

152755899

Annuals > 0 > balance Sheet > equity

400308597

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21627974

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-2375021

Annuals > 0 > cash Flow > cash From Operations

-23040728

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

23053933

Annuals > 0 > cash Flow > net Change In Cash

13205

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9200000153135012

Annuals > 0 > ratios > PB

0.8744355086383518

Annuals > 0 > ratios > ROE

5.402825260832457

Annuals > 0 > ratios > ROA

3.910569952767317

Annuals > 0 > ratios > FCF

-23040728

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.7954435230848093

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

22519782

Annuals > 1 > income Statement > cost Of Revenue

13360300

Annuals > 1 > income Statement > gross Profit

22519782

Annuals > 1 > income Statement > operating Expenses

910043

Annuals > 1 > income Statement > operating Income

21609739

Annuals > 1 > income Statement > interest Expense

7664927

Annuals > 1 > income Statement > pretax Income

21609739

Annuals > 1 > income Statement > net Income

21609739

Annuals > 1 > income Statement > eps

0.93000001979663

Annuals > 1 > income Statement > dividends Per Share

34176231

Annuals > 1 > income Statement > shares Outstanding

23236278

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

29426041

Annuals > 1 > income Statement > operating Margin

95.95891736429776

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

-7816302

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

245550

Annuals > 1 > balance Sheet > short Term Investments

39259

Annuals > 1 > balance Sheet > receivables

6593896

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

510467537

Annuals > 1 > balance Sheet > payables

7847296

Annuals > 1 > balance Sheet > short Term Debt

119158244

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

127688513

Annuals > 1 > balance Sheet > equity

382779024

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21609739

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

7168986

Annuals > 1 > cash Flow > cash From Operations

14737897

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-14771245

Annuals > 1 > cash Flow > net Change In Cash

-33348

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.93000001979663

Annuals > 1 > ratios > PB

0.9038848989280039

Annuals > 1 > ratios > ROE

5.64548672865627

Annuals > 1 > ratios > ROA

4.2333228724004055

Annuals > 1 > ratios > FCF

14737893

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6544420811888854

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

-17208799

Annuals > 2 > income Statement > cost Of Revenue

3425877

Annuals > 2 > income Statement > gross Profit

-17208799

Annuals > 2 > income Statement > operating Expenses

1180758

Annuals > 2 > income Statement > operating Income

-18389557

Annuals > 2 > income Statement > interest Expense

5560308

Annuals > 2 > income Statement > pretax Income

-18389557

Annuals > 2 > income Statement > net Income

-18389557

Annuals > 2 > income Statement > eps

-0.8002640369214776

Annuals > 2 > income Statement > dividends Per Share

32417906

Annuals > 2 > income Statement > shares Outstanding

22979362

Annuals > 2 > income Statement > income Tax Expense

-12849230

Annuals > 2 > income Statement > EBITDA

-18389557

Annuals > 2 > income Statement > operating Margin

106.86136202764645

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

-5540327

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

213535

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5970687

Annuals > 2 > balance Sheet > inventories

6288933

Annuals > 2 > balance Sheet > total Current Assets

6184222

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

495787519

Annuals > 2 > balance Sheet > payables

122635

Annuals > 2 > balance Sheet > short Term Debt

127052234

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

127818008

Annuals > 2 > balance Sheet > equity

367969511

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18389557

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

1844220

Annuals > 2 > cash Flow > cash From Operations

54587843

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

40126024

Annuals > 2 > cash Flow > cash From Financing

-54806751

Annuals > 2 > cash Flow > net Change In Cash

-218908

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8002640369214776

Annuals > 2 > ratios > PB

0.9298669861264673

Annuals > 2 > ratios > ROE

-4.9975762801717565

Annuals > 2 > ratios > ROA

-3.7091609399711416

Annuals > 2 > ratios > FCF

54587843

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.1720890574641496

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

-64679298

Annuals > 3 > income Statement > cost Of Revenue

4332152

Annuals > 3 > income Statement > gross Profit

-64679298

Annuals > 3 > income Statement > operating Expenses

1000810

Annuals > 3 > income Statement > operating Income

-64233412

Annuals > 3 > income Statement > interest Expense

1446696

Annuals > 3 > income Statement > pretax Income

-65680108

Annuals > 3 > income Statement > net Income

-65680108

Annuals > 3 > income Statement > eps

-3.0040070131190917

Annuals > 3 > income Statement > dividends Per Share

30318411

Annuals > 3 > income Statement > shares Outstanding

21864166

Annuals > 3 > income Statement > income Tax Expense

-64282740

Annuals > 3 > income Statement > EBITDA

-64233412

Annuals > 3 > income Statement > operating Margin

99.31062022349099

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

-1446696

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

264600

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9259507

Annuals > 3 > balance Sheet > inventories

9800064

Annuals > 3 > balance Sheet > total Current Assets

9524107

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

570655054

Annuals > 3 > balance Sheet > payables

548625

Annuals > 3 > balance Sheet > short Term Debt

167775690

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

169532714

Annuals > 3 > balance Sheet > equity

401122340

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65680108

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

15127807

Annuals > 3 > cash Flow > cash From Operations

33831345

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-7883641

Annuals > 3 > cash Flow > cash From Financing

-34367087

Annuals > 3 > cash Flow > net Change In Cash

-535742

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.0040070131190917

Annuals > 3 > ratios > PB

0.8116163057385436

Annuals > 3 > ratios > ROE

-16.37408377703421

Annuals > 3 > ratios > ROA

-11.509598931896956

Annuals > 3 > ratios > FCF

33831345

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5230629590321156

Annuals > 3 > health Score

35

Valuation > metrics > PE

16.1848

Valuation > metrics > PB

0.9490828697553517

Valuation > final Score

100

Valuation > verdict

2.5% Undervalued

Profitability > metrics > ROE

5.746994484392195

Profitability > metrics > Net Margin

1.8121755661316052

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2861428416650337

Risk > metrics > Interest Coverage

8.707223504822052

Risk > final Score

95

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

27

Prev Profitabilities > 1

58

Prev Profitabilities > 2

15

Prev Risks > 0

64

Prev Risks > 1

59

Prev Risks > 2

64

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:52:57.480Z