_id

6919e8d13c536f8df231827b

Ticker

GSF.LSE

Name

Gore Street Energy Storage Fund Plc

Exchange

LSE

Address

81 Fulham Road, London, United Kingdom, SW3 6RD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.gsenergystoragefund.com

Description

Gore Street Energy Storage Fund Plc is an infrastructure investment fund.

Last Close

550000

Volume

88185

Current Price

53.5082

Change

-0.1818181818181844

Last Updated

2025-12-30T11:00:02.964Z

Image

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

Ipo Date

-

Market Cap

277804736

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0069

Dividend Yield

0.051580879192348085

Sentiment

-

Sentiment Sources

0

Rating

2.86

Strong Buy

1

Buy

0

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2024-09-30

Revenue

-12023707

Cost Of Revenue

-

Gross Profit

-12023707

Operating Expenses

3632205

Operating Income

-15655912

Interest Expense

-

Pretax Income

-15655912

Net Income

-15655912

Eps

-0.03099570021729462

Dividends Per Share

17484483

Shares Outstanding

505099478

Income Tax Expense

-

EBITDA

-

Operating Margin

130.20869520523078

Total Other Income Expense Net

-

Cash

19101965

Short Term Investments

-

Receivables

248833

Inventories

-

Total Current Assets

19350798

Property Plant Equipment

-

Total Assets

509330033

Payables

1773935

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1773935

Equity

507556098

Bs_currency_symbol

GBP

Depreciation

15655912

Change In Working Capital

271020

Cash From Operations

5750989

Capital Expenditures

0

Cash From Investing

-29832113

Cash From Financing

-17484483

Net Change In Cash

19101965

Cf_currency_symbol

-

PE

55

PB

53.24921520048332

ROE

-3.084567806729415

ROA

-3.0738246295403515

FCF

5750989

Fcf Percent

-0.47830415361917916

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

-12023707

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-12023707

Quarters > 0 > income Statement > operating Expenses

3632205

Quarters > 0 > income Statement > operating Income

-15655912

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15655912

Quarters > 0 > income Statement > net Income

-15655912

Quarters > 0 > income Statement > eps

-0.03099570021729462

Quarters > 0 > income Statement > dividends Per Share

17484483

Quarters > 0 > income Statement > shares Outstanding

505099478

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

130.20869520523078

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19101965

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

248833

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19350798

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

509330033

Quarters > 0 > balance Sheet > payables

1773935

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1773935

Quarters > 0 > balance Sheet > equity

507556098

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-15655912

Quarters > 0 > cash Flow > depreciation

15655912

Quarters > 0 > cash Flow > change In Working Capital

271020

Quarters > 0 > cash Flow > cash From Operations

5750989

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-29832113

Quarters > 0 > cash Flow > cash From Financing

-17484483

Quarters > 0 > cash Flow > net Change In Cash

19101965

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03099570021729462

Quarters > 0 > ratios > PB

53.24921520048332

Quarters > 0 > ratios > ROE

-3.084567806729415

Quarters > 0 > ratios > ROA

-3.0738246295403515

Quarters > 0 > ratios > FCF

5750989

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.47830415361917916

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

-5432608

Quarters > 1 > income Statement > cost Of Revenue

-19069070

Quarters > 1 > income Statement > gross Profit

13636462

Quarters > 1 > income Statement > operating Expenses

3720974

Quarters > 1 > income Statement > operating Income

-9153582

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9524182

Quarters > 1 > income Statement > net Income

-9524182

Quarters > 1 > income Statement > eps

-0.019450987855826853

Quarters > 1 > income Statement > dividends Per Share

9767990

Quarters > 1 > income Statement > shares Outstanding

489650298

Quarters > 1 > income Statement > income Tax Expense

-0.02

Quarters > 1 > income Statement > EBITDA

-4765

Quarters > 1 > income Statement > operating Margin

168.49332769822522

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

-370600

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

55306092

Quarters > 1 > balance Sheet > short Term Investments

5361480

Quarters > 1 > balance Sheet > receivables

213812

Quarters > 1 > balance Sheet > inventories

61067096

Quarters > 1 > balance Sheet > total Current Assets

61187425

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

542846940

Quarters > 1 > balance Sheet > payables

2150447

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2150447

Quarters > 1 > balance Sheet > equity

540696493

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-4762091

Quarters > 1 > cash Flow > depreciation

9514652

Quarters > 1 > cash Flow > change In Working Capital

134766

Quarters > 1 > cash Flow > cash From Operations

8177443

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-26849302

Quarters > 1 > cash Flow > cash From Financing

-3827831

Quarters > 1 > cash Flow > net Change In Cash

-14322244

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019450987855826853

Quarters > 1 > ratios > PB

48.45658593062782

Quarters > 1 > ratios > ROE

-1.7614654659874038

Quarters > 1 > ratios > ROA

-1.7544875540792402

Quarters > 1 > ratios > FCF

8177442

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.5052516213207359

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-2716304

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-2716304

Quarters > 2 > income Statement > operating Expenses

2041029

Quarters > 2 > income Statement > operating Income

-4757326

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4762091

Quarters > 2 > income Statement > net Income

-4762091

Quarters > 2 > income Statement > eps

-0.009725493927913427

Quarters > 2 > income Statement > dividends Per Share

9767990

Quarters > 2 > income Statement > shares Outstanding

489650298

Quarters > 2 > income Statement > income Tax Expense

-4765

Quarters > 2 > income Statement > EBITDA

-4765

Quarters > 2 > income Statement > operating Margin

175.13967508791356

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

-4765

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

60667572

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

213812

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

61187425

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

542846940

Quarters > 2 > balance Sheet > payables

1678

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2150447

Quarters > 2 > balance Sheet > equity

540696493

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4762091

Quarters > 2 > cash Flow > depreciation

4757326

Quarters > 2 > cash Flow > change In Working Capital

134766

Quarters > 2 > cash Flow > cash From Operations

8177443

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1913916

Quarters > 2 > cash Flow > net Change In Cash

-7161124

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009725493927913427

Quarters > 2 > ratios > PB

48.45658593062782

Quarters > 2 > ratios > ROE

-0.8807327329937019

Quarters > 2 > ratios > ROA

-0.8772437770396201

Quarters > 2 > ratios > FCF

8177443

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.0105036107887777

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

12442482

Quarters > 3 > income Statement > cost Of Revenue

3865641

Quarters > 3 > income Statement > gross Profit

8576841

Quarters > 3 > income Statement > operating Expenses

1917167

Quarters > 3 > income Statement > operating Income

3865640

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3865641

Quarters > 3 > income Statement > net Income

3865641

Quarters > 3 > income Statement > eps

0.008030006629961488

Quarters > 3 > income Statement > dividends Per Share

16848982

Quarters > 3 > income Statement > shares Outstanding

481399478

Quarters > 3 > income Statement > income Tax Expense

0.01

Quarters > 3 > income Statement > EBITDA

1932820

Quarters > 3 > income Statement > operating Margin

31.068077896355405

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

1

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

74989816

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

789383

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75779199

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

545121684

Quarters > 3 > balance Sheet > payables

1840180

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1840180

Quarters > 3 > balance Sheet > equity

543281504

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3865641

Quarters > 3 > cash Flow > depreciation

-1932821

Quarters > 3 > cash Flow > change In Working Capital

-1152231

Quarters > 3 > cash Flow > cash From Operations

7455917

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-39322846

Quarters > 3 > cash Flow > cash From Financing

-16848982

Quarters > 3 > cash Flow > net Change In Cash

-48715911

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.008030006629961488

Quarters > 3 > ratios > PB

47.41339316554315

Quarters > 3 > ratios > ROE

0.7115355430911191

Quarters > 3 > ratios > ROA

0.7091335959403883

Quarters > 3 > ratios > FCF

7455917

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5992306840387633

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

8255032

Annuals > 0 > income Statement > cost Of Revenue

4185

Annuals > 0 > income Statement > gross Profit

8250847

Annuals > 0 > income Statement > operating Expenses

2066644

Annuals > 0 > income Statement > operating Income

6184203

Annuals > 0 > income Statement > interest Expense

4185

Annuals > 0 > income Statement > pretax Income

6184203

Annuals > 0 > income Statement > net Income

6184203

Annuals > 0 > income Statement > eps

0.012243534728024407

Annuals > 0 > income Statement > dividends Per Share

27586473

Annuals > 0 > income Statement > shares Outstanding

505099478

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

6184203

Annuals > 0 > income Statement > operating Margin

74.91434315457529

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9595425

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38865

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9682373

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

519961162

Annuals > 0 > balance Sheet > payables

666939

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

666939

Annuals > 0 > balance Sheet > equity

519294223

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6184203

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1078009

Annuals > 0 > cash Flow > cash From Operations

8284113

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-31769787

Annuals > 0 > cash Flow > cash From Financing

-27586473

Annuals > 0 > cash Flow > net Change In Cash

-51072147

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.012243534728024407

Annuals > 0 > ratios > PB

53.59385875124592

Annuals > 0 > ratios > ROE

1.1908861539559241

Annuals > 0 > ratios > ROA

1.1893586390592765

Annuals > 0 > ratios > FCF

8284113

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.0035228209896703

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2267367

Annuals > 1 > income Statement > cost Of Revenue

5552125

Annuals > 1 > income Statement > gross Profit

-3284758

Annuals > 1 > income Statement > operating Expenses

2373781

Annuals > 1 > income Statement > operating Income

-5287940

Annuals > 1 > income Statement > interest Expense

9515

Annuals > 1 > income Statement > pretax Income

-5658539

Annuals > 1 > income Statement > net Income

-5658539

Annuals > 1 > income Statement > eps

-0.011654477741211075

Annuals > 1 > income Statement > dividends Per Share

36384962

Annuals > 1 > income Statement > shares Outstanding

485524888

Annuals > 1 > income Statement > income Tax Expense

-177424

Annuals > 1 > income Statement > EBITDA

28400000

Annuals > 1 > income Statement > operating Margin

-233.2194126491212

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

-370599

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

55306092

Annuals > 1 > balance Sheet > short Term Investments

5361480

Annuals > 1 > balance Sheet > receivables

213812

Annuals > 1 > balance Sheet > inventories

61067096

Annuals > 1 > balance Sheet > total Current Assets

61187425

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

542846940

Annuals > 1 > balance Sheet > payables

1678

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2150447

Annuals > 1 > balance Sheet > equity

540696493

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5658539

Annuals > 1 > cash Flow > depreciation

34049010

Annuals > 1 > cash Flow > change In Working Capital

-572434

Annuals > 1 > cash Flow > cash From Operations

23810806

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-66172148

Annuals > 1 > cash Flow > cash From Financing

-20676813

Annuals > 1 > cash Flow > net Change In Cash

-63038155

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.011654477741211075

Annuals > 1 > ratios > PB

49.47770454431262

Annuals > 1 > ratios > ROE

-1.0465277791250627

Annuals > 1 > ratios > ROA

-1.0423820386645266

Annuals > 1 > ratios > FCF

23810802

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

10.501520927137072

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

65914396

Annuals > 2 > income Statement > cost Of Revenue

7446281

Annuals > 2 > income Statement > gross Profit

65914396

Annuals > 2 > income Statement > operating Expenses

2502101

Annuals > 2 > income Statement > operating Income

63420108

Annuals > 2 > income Statement > interest Expense

7813

Annuals > 2 > income Statement > pretax Income

63412295

Annuals > 2 > income Statement > net Income

63412295

Annuals > 2 > income Statement > eps

0.13306739605413442

Annuals > 2 > income Statement > dividends Per Share

30970691

Annuals > 2 > income Statement > shares Outstanding

476542691

Annuals > 2 > income Statement > income Tax Expense

63420142

Annuals > 2 > income Statement > EBITDA

63420108

Annuals > 2 > income Statement > operating Margin

96.21586762321238

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

-7813

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

99199093

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

309074

Annuals > 2 > balance Sheet > inventories

-534751

Annuals > 2 > balance Sheet > total Current Assets

99788727

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

559311698

Annuals > 2 > balance Sheet > payables

127388

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3046853

Annuals > 2 > balance Sheet > equity

556264845

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

63412295

Annuals > 2 > cash Flow > depreciation

-63420142

Annuals > 2 > cash Flow > change In Working Capital

-125738

Annuals > 2 > cash Flow > cash From Operations

2459735

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-193172905

Annuals > 2 > cash Flow > cash From Financing

116371457

Annuals > 2 > cash Flow > net Change In Cash

-74341713

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.13306739605413442

Annuals > 2 > ratios > PB

47.203238727228936

Annuals > 2 > ratios > ROE

11.399658916069018

Annuals > 2 > ratios > ROA

11.337559222657275

Annuals > 2 > ratios > FCF

2459735

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0373171135483059

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

44362760

Annuals > 3 > income Statement > cost Of Revenue

3165944

Annuals > 3 > income Statement > gross Profit

44362760

Annuals > 3 > income Statement > operating Expenses

1835190

Annuals > 3 > income Statement > operating Income

42536034

Annuals > 3 > income Statement > interest Expense

8464

Annuals > 3 > income Statement > pretax Income

42527570

Annuals > 3 > income Statement > net Income

42527570

Annuals > 3 > income Statement > eps

0.1415026741740415

Annuals > 3 > income Statement > dividends Per Share

15187456

Annuals > 3 > income Statement > shares Outstanding

300542518

Annuals > 3 > income Statement > income Tax Expense

42633572

Annuals > 3 > income Statement > EBITDA

42536034

Annuals > 3 > income Statement > operating Margin

95.88229857655385

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

-8464

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

198047440

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2529

Annuals > 3 > balance Sheet > inventories

-46476

Annuals > 3 > balance Sheet > total Current Assets

198049969

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

378856335

Annuals > 3 > balance Sheet > payables

5002

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2375241

Annuals > 3 > balance Sheet > equity

376481094

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

42527570

Annuals > 3 > cash Flow > depreciation

-42633572

Annuals > 3 > cash Flow > change In Working Capital

6617114

Annuals > 3 > cash Flow > cash From Operations

5613279

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-56536739

Annuals > 3 > cash Flow > cash From Financing

188818583

Annuals > 3 > cash Flow > net Change In Cash

137895123

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.1415026741740415

Annuals > 3 > ratios > PB

43.985987625184706

Annuals > 3 > ratios > ROE

11.29607055381113

Annuals > 3 > ratios > ROA

11.225249803464418

Annuals > 3 > ratios > FCF

5613279

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12653132943036005

Annuals > 3 > health Score

73

Valuation > metrics > PE

55

Valuation > metrics > PB

53.24921520048332

Valuation > final Score

1

Valuation > verdict

897.5% Overvalued

Profitability > metrics > ROE

-3.084567806729415

Profitability > metrics > ROA

-80.90576936413682

Profitability > metrics > Net Margin

1.302086952052308

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.003495052087818675

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.90840307001102

Liquidity > metrics > Quick Ratio

10.90840307001102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

47

Prev Risks > 0

56

Prev Risks > 1

56

Prev Risks > 2

68

Prev Liquidities > 0

53

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:42.300Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-