_id

6919e85b3c536f8df231824a

Ticker

GCL.LSE

Name

Geiger Counter Limited

Exchange

LSE

Address

4th Floor, London, United Kingdom, WC2N 5HR

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ncim.co.uk/geiger_main.php

Description

Geiger Counter Limited is a close ended equity mutual fund launched by CQS Asset Management Ltd. The fund is co-managed by CQS Cayman Limited Partnership and CQS (UK) LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of company primarily engaged in exploration, development and production of energy and related service companies. Geiger Counter Limited was formed on June 6, 2006 and is domiciled in Jersey, Channel Islands.

Last Close

590000

Volume

90512

Current Price

65.4

Change

2.5423728813559325

Last Updated

2025-12-30T10:57:16.416Z

Image

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

Ipo Date

-

Market Cap

62443264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

36998000

Cost Of Revenue

512000

Gross Profit

35909000

Operating Expenses

-156000

Operating Income

44688000

Interest Expense

257000

Pretax Income

44419000

Net Income

44417000

Eps

0.39313763681662406

Dividends Per Share

-

Shares Outstanding

104836041

Income Tax Expense

2000

EBITDA

44688000

Operating Margin

120.78490729228606

Total Other Income Expense Net

-245000

Cash

431000

Short Term Investments

-

Receivables

21000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

92226000

Payables

-

Short Term Debt

10381000

Long Term Debt

-

Total Liabilities

11261000

Equity

80965000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

625000

Cash From Operations

-468000

Capital Expenditures

0

Cash From Investing

9305000

Cash From Financing

-10417000

Net Change In Cash

-411000

Cf_currency_symbol

-

PE

-

PB

91.26095887358737

ROE

54.85950719446675

ROA

48.161039186346585

FCF

-468000

Fcf Percent

-0.012649332396345749

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

36998000

Quarters > 0 > income Statement > cost Of Revenue

512000

Quarters > 0 > income Statement > gross Profit

35909000

Quarters > 0 > income Statement > operating Expenses

-156000

Quarters > 0 > income Statement > operating Income

44688000

Quarters > 0 > income Statement > interest Expense

257000

Quarters > 0 > income Statement > pretax Income

44419000

Quarters > 0 > income Statement > net Income

44417000

Quarters > 0 > income Statement > eps

0.39313763681662406

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112980788

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

44688000

Quarters > 0 > income Statement > operating Margin

120.78490729228606

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

-245000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

431000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21000

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

92226000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

10381000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11261000

Quarters > 0 > balance Sheet > equity

80965000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44417000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

625000

Quarters > 0 > cash Flow > cash From Operations

-468000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

9305000

Quarters > 0 > cash Flow > cash From Financing

-10417000

Quarters > 0 > cash Flow > net Change In Cash

-411000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.39313763681662406

Quarters > 0 > ratios > PB

91.26095887358737

Quarters > 0 > ratios > ROE

54.85950719446675

Quarters > 0 > ratios > ROA

48.161039186346585

Quarters > 0 > ratios > FCF

-468000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012649332396345749

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-25423000

Quarters > 1 > income Statement > cost Of Revenue

577000

Quarters > 1 > income Statement > gross Profit

-25423000

Quarters > 1 > income Statement > operating Expenses

1512000

Quarters > 1 > income Statement > operating Income

-26935000

Quarters > 1 > income Statement > interest Expense

365000

Quarters > 1 > income Statement > pretax Income

-27300000

Quarters > 1 > income Statement > net Income

-27305000

Quarters > 1 > income Statement > eps

-0.19758729593793012

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138192083

Quarters > 1 > income Statement > income Tax Expense

5000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

105.94737049128742

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

-365000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

842000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

854000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

56436000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

11288000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11535000

Quarters > 1 > balance Sheet > equity

44901000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-27305000

Quarters > 1 > cash Flow > depreciation

26935000

Quarters > 1 > cash Flow > change In Working Capital

8498000

Quarters > 1 > cash Flow > cash From Operations

-1836000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

8457000

Quarters > 1 > cash Flow > cash From Financing

-1877000

Quarters > 1 > cash Flow > net Change In Cash

621000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19758729593793012

Quarters > 1 > ratios > PB

201.28198098483333

Quarters > 1 > ratios > ROE

-60.81156321685486

Quarters > 1 > ratios > ROA

-48.38223828761784

Quarters > 1 > ratios > FCF

-1836000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.0722180702513472

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-16903000

Quarters > 2 > income Statement > cost Of Revenue

691000

Quarters > 2 > income Statement > gross Profit

-16903000

Quarters > 2 > income Statement > operating Expenses

1328000

Quarters > 2 > income Statement > operating Income

-18231000

Quarters > 2 > income Statement > interest Expense

403000

Quarters > 2 > income Statement > pretax Income

-18625000

Quarters > 2 > income Statement > net Income

-18629000

Quarters > 2 > income Statement > eps

-0.13409860356916942

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138920164

Quarters > 2 > income Statement > income Tax Expense

4000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

107.8565935041117

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

-394000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

221000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

274000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

89788000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

13352000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13646000

Quarters > 2 > balance Sheet > equity

76142000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-18629000

Quarters > 2 > cash Flow > depreciation

18231000

Quarters > 2 > cash Flow > change In Working Capital

-1765000

Quarters > 2 > cash Flow > cash From Operations

-1646000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1712000

Quarters > 2 > cash Flow > cash From Financing

977000

Quarters > 2 > cash Flow > net Change In Cash

200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13409860356916942

Quarters > 2 > ratios > PB

119.32151408683777

Quarters > 2 > ratios > ROE

-24.46612907462373

Quarters > 2 > ratios > ROA

-20.7477613935047

Quarters > 2 > ratios > FCF

-1646000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.09737916346210732

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8341000

Quarters > 3 > income Statement > cost Of Revenue

1448000

Quarters > 3 > income Statement > gross Profit

8340999

Quarters > 3 > income Statement > operating Expenses

-476000

Quarters > 3 > income Statement > operating Income

7422998

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7006000

Quarters > 3 > income Statement > net Income

7001000

Quarters > 3 > income Statement > eps

0.05359424552285569

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130629696

Quarters > 3 > income Statement > income Tax Expense

5000

Quarters > 3 > income Statement > EBITDA

-208500

Quarters > 3 > income Statement > operating Margin

88.99410142668745

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

-416998

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

104941000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

14205000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14572000

Quarters > 3 > balance Sheet > equity

90369000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7001000

Quarters > 3 > cash Flow > depreciation

-7423000

Quarters > 3 > cash Flow > change In Working Capital

1434000

Quarters > 3 > cash Flow > cash From Operations

255000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1431000

Quarters > 3 > cash Flow > cash From Financing

-211000

Quarters > 3 > cash Flow > net Change In Cash

9000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05359424552285569

Quarters > 3 > ratios > PB

94.53664551339509

Quarters > 3 > ratios > ROE

7.747125673627019

Quarters > 3 > ratios > ROA

6.671367720909845

Quarters > 3 > ratios > FCF

255000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03057187387603405

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

11575000

Annuals > 0 > income Statement > cost Of Revenue

1089000

Annuals > 0 > income Statement > gross Profit

10486000

Annuals > 0 > income Statement > operating Expenses

1356000

Annuals > 0 > income Statement > operating Income

17729000

Annuals > 0 > income Statement > interest Expense

622000

Annuals > 0 > income Statement > pretax Income

17119000

Annuals > 0 > income Statement > net Income

17112000

Annuals > 0 > income Statement > eps

0.13205861578168526

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

129578823

Annuals > 0 > income Statement > income Tax Expense

7000

Annuals > 0 > income Statement > EBITDA

17729000

Annuals > 0 > income Statement > operating Margin

153.16630669546436

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

-610000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

431000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

92226000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

10381000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11261000

Annuals > 0 > balance Sheet > equity

80965000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

17112000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

618000

Annuals > 0 > cash Flow > cash From Operations

-2304000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

17762000

Annuals > 0 > cash Flow > cash From Financing

-12289000

Annuals > 0 > cash Flow > net Change In Cash

210000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13205861578168526

Annuals > 0 > ratios > PB

97.59422746297781

Annuals > 0 > ratios > ROE

21.13505835854999

Annuals > 0 > ratios > ROA

18.554420662286123

Annuals > 0 > ratios > FCF

-2304000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.19904967602591792

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

-8562000

Annuals > 1 > income Statement > cost Of Revenue

2205000

Annuals > 1 > income Statement > gross Profit

-8562000

Annuals > 1 > income Statement > operating Expenses

2246000

Annuals > 1 > income Statement > operating Income

-10808000

Annuals > 1 > income Statement > interest Expense

785000

Annuals > 1 > income Statement > pretax Income

-11619000

Annuals > 1 > income Statement > net Income

-11628000

Annuals > 1 > income Statement > eps

-0.0862771733585764

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

134774930

Annuals > 1 > income Statement > income Tax Expense

9000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

126.23218874094837

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

-811000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

221000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

274000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

89788000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

13352000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13646000

Annuals > 1 > balance Sheet > equity

76142000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-11628000

Annuals > 1 > cash Flow > depreciation

10808000

Annuals > 1 > cash Flow > change In Working Capital

-331000

Annuals > 1 > cash Flow > cash From Operations

-2323000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-14000

Annuals > 1 > cash Flow > net Change In Cash

-2363000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0862771733585764

Annuals > 1 > ratios > PB

107.93747513067689

Annuals > 1 > ratios > ROE

-15.271466470541883

Annuals > 1 > ratios > ROA

-12.950505635496947

Annuals > 1 > ratios > FCF

-2323000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.2713151132912871

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

23514000

Annuals > 2 > income Statement > cost Of Revenue

1073000

Annuals > 2 > income Statement > gross Profit

23514000

Annuals > 2 > income Statement > operating Expenses

445000

Annuals > 2 > income Statement > operating Income

23069000

Annuals > 2 > income Statement > interest Expense

582000

Annuals > 2 > income Statement > pretax Income

23069000

Annuals > 2 > income Statement > net Income

23060000

Annuals > 2 > income Statement > eps

0.17054857963873907

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

135210742

Annuals > 2 > income Statement > income Tax Expense

9000

Annuals > 2 > income Statement > EBITDA

23069000

Annuals > 2 > income Statement > operating Margin

98.10751041932465

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

-517000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3000

Annuals > 2 > balance Sheet > inventories

-6000

Annuals > 2 > balance Sheet > total Current Assets

15000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

98052000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

10780000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11053000

Annuals > 2 > balance Sheet > equity

86999000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

23060000

Annuals > 2 > cash Flow > depreciation

-23586000

Annuals > 2 > cash Flow > change In Working Capital

1450000

Annuals > 2 > cash Flow > cash From Operations

211000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1442000

Annuals > 2 > cash Flow > cash From Financing

-1327000

Annuals > 2 > cash Flow > net Change In Cash

-1051000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.17054857963873907

Annuals > 2 > ratios > PB

94.77294046092483

Annuals > 2 > ratios > ROE

26.506051793698777

Annuals > 2 > ratios > ROA

23.5181332354261

Annuals > 2 > ratios > FCF

211000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.00897337756230331

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

1770000

Annuals > 3 > income Statement > cost Of Revenue

948000

Annuals > 3 > income Statement > gross Profit

1770000

Annuals > 3 > income Statement > operating Expenses

944000

Annuals > 3 > income Statement > operating Income

988000

Annuals > 3 > income Statement > interest Expense

162000

Annuals > 3 > income Statement > pretax Income

826000

Annuals > 3 > income Statement > net Income

811000

Annuals > 3 > income Statement > eps

0.009349671224748595

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

86741018

Annuals > 3 > income Statement > income Tax Expense

15000

Annuals > 3 > income Statement > EBITDA

988000

Annuals > 3 > income Statement > operating Margin

55.81920903954802

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

-162000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

246000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11000

Annuals > 3 > balance Sheet > inventories

-22000

Annuals > 3 > balance Sheet > total Current Assets

246000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

74825000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

9963000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10141000

Annuals > 3 > balance Sheet > equity

64684000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

811000

Annuals > 3 > cash Flow > depreciation

-1010999

Annuals > 3 > cash Flow > change In Working Capital

38000

Annuals > 3 > cash Flow > cash From Operations

-20760000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-4914000

Annuals > 3 > cash Flow > cash From Financing

20891000

Annuals > 3 > cash Flow > net Change In Cash

-4806000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.009349671224748595

Annuals > 3 > ratios > PB

81.77396694143837

Annuals > 3 > ratios > ROE

1.2537876445488838

Annuals > 3 > ratios > ROA

1.0838623454727698

Annuals > 3 > ratios > FCF

-20760000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-11.728813559322035

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.39313763681662406

Valuation > metrics > PB

91.26095887358737

Valuation > final Score

40

Valuation > verdict

1423.0% Overvalued

Profitability > metrics > ROE

54.85950719446675

Profitability > metrics > Net Margin

1.2005243526677118

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1390847897239548

Risk > metrics > Interest Coverage

173.88326848249028

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

75

Prev Risks > 0

-235

Prev Risks > 1

-121

Prev Risks > 2

64

Prev Liquidities > 0

14

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T23:01:34.948Z