_id

6919f4943c536f8df23186f3

Ticker

IC8.XETRA

Name

InCity Immobilien AG

Exchange

XETRA

Address

Zeppelinstr. 1, Schönefeld, Germany, 12529

Country

Germany

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.incity.ag

Description

InCity Immobilien AG operates as a multi-disciplinary real estate company in the metropolitan regions of Germany. It primarily invests in commercial real estate comprising office and retail space, as well as residential units. The company's portfolio included seven properties in Berlin and Frankfurt am Main. It is also involved in the provision of asset management and project development services. The company was incorporated in 2005 and is headquartered in Schönefeld, Germany. InCity Immobilien AG operates as a subsidiary of Realsoul Holding S.A.

Last Close

0.54

Volume

-

Current Price

0.438

Change

-18.888888888888893

Last Updated

2025-12-30T12:09:43.875Z

Image

https://logo.clearbit.com/www.incity.ag

Ipo Date

-

Market Cap

37652100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

4187000

Cost Of Revenue

1975000

Gross Profit

2212000

Operating Expenses

1027000

Operating Income

1185000

Interest Expense

-

Pretax Income

-1563000

Net Income

-1691000

Eps

-0.019671087093022687

Dividends Per Share

-

Shares Outstanding

85963696

Income Tax Expense

129000

EBITDA

235000

Operating Margin

28.30188679245283

Total Other Income Expense Net

-2748000

Cash

6201000

Short Term Investments

-

Receivables

2398000

Inventories

5261000

Total Current Assets

14064000

Property Plant Equipment

140988000

Total Assets

157484000

Payables

1173000

Short Term Debt

16388000

Long Term Debt

53636000

Total Liabilities

80953000

Equity

76503000

Bs_currency_symbol

EUR

Depreciation

991000

Change In Working Capital

-1619000

Cash From Operations

-1504000

Capital Expenditures

128000

Cash From Investing

-122000

Cash From Financing

531000

Net Change In Cash

6201000

Cf_currency_symbol

-

PE

-

PB

0.492165187012274

ROE

-2.2103708351306484

ROA

-1.073759874018948

FCF

-1632000

Fcf Percent

-0.389777883926439

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

4187000

Quarters > 0 > income Statement > cost Of Revenue

1975000

Quarters > 0 > income Statement > gross Profit

2212000

Quarters > 0 > income Statement > operating Expenses

1027000

Quarters > 0 > income Statement > operating Income

1185000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1563000

Quarters > 0 > income Statement > net Income

-1691000

Quarters > 0 > income Statement > eps

-0.019671087093022687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85963729

Quarters > 0 > income Statement > income Tax Expense

129000

Quarters > 0 > income Statement > EBITDA

235000

Quarters > 0 > income Statement > operating Margin

28.30188679245283

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

-2748000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6201000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2398000

Quarters > 0 > balance Sheet > inventories

5261000

Quarters > 0 > balance Sheet > total Current Assets

14064000

Quarters > 0 > balance Sheet > property Plant Equipment

140988000

Quarters > 0 > balance Sheet > total Assets

157484000

Quarters > 0 > balance Sheet > payables

1173000

Quarters > 0 > balance Sheet > short Term Debt

16388000

Quarters > 0 > balance Sheet > long Term Debt

53636000

Quarters > 0 > balance Sheet > total Liabilities

80953000

Quarters > 0 > balance Sheet > equity

76503000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-1691000

Quarters > 0 > cash Flow > depreciation

991000

Quarters > 0 > cash Flow > change In Working Capital

-1619000

Quarters > 0 > cash Flow > cash From Operations

-1504000

Quarters > 0 > cash Flow > capital Expenditures

128000

Quarters > 0 > cash Flow > cash From Investing

-122000

Quarters > 0 > cash Flow > cash From Financing

531000

Quarters > 0 > cash Flow > net Change In Cash

6201000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019671087093022687

Quarters > 0 > ratios > PB

0.492165187012274

Quarters > 0 > ratios > ROE

-2.2103708351306484

Quarters > 0 > ratios > ROA

-1.073759874018948

Quarters > 0 > ratios > FCF

-1632000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.389777883926439

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

32553000

Quarters > 1 > income Statement > cost Of Revenue

30626000

Quarters > 1 > income Statement > gross Profit

1927000

Quarters > 1 > income Statement > operating Expenses

6019000

Quarters > 1 > income Statement > operating Income

-5435000

Quarters > 1 > income Statement > interest Expense

800000

Quarters > 1 > income Statement > pretax Income

-4825000

Quarters > 1 > income Statement > net Income

-4890000

Quarters > 1 > income Statement > eps

-0.05673577373968353

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86189007

Quarters > 1 > income Statement > income Tax Expense

64000

Quarters > 1 > income Statement > EBITDA

-1361000

Quarters > 1 > income Statement > operating Margin

-16.69584984486837

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

-5754000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7828000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2096000

Quarters > 1 > balance Sheet > inventories

3576000

Quarters > 1 > balance Sheet > total Current Assets

13997000

Quarters > 1 > balance Sheet > property Plant Equipment

144011000

Quarters > 1 > balance Sheet > total Assets

158091000

Quarters > 1 > balance Sheet > payables

885000

Quarters > 1 > balance Sheet > short Term Debt

12582000

Quarters > 1 > balance Sheet > long Term Debt

56910000

Quarters > 1 > balance Sheet > total Liabilities

79868000

Quarters > 1 > balance Sheet > equity

78194000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-4890000

Quarters > 1 > cash Flow > depreciation

4074000

Quarters > 1 > cash Flow > change In Working Capital

1320000

Quarters > 1 > cash Flow > cash From Operations

-291000

Quarters > 1 > cash Flow > capital Expenditures

216000

Quarters > 1 > cash Flow > cash From Investing

401000

Quarters > 1 > cash Flow > cash From Financing

-2945000

Quarters > 1 > cash Flow > net Change In Cash

-2835000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.05673577373968353

Quarters > 1 > ratios > PB

0.48278365432130343

Quarters > 1 > ratios > ROE

-6.253676752692022

Quarters > 1 > ratios > ROA

-3.0931552080763614

Quarters > 1 > ratios > FCF

-507000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.015574601419224034

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

3858000

Quarters > 2 > income Statement > cost Of Revenue

2449000

Quarters > 2 > income Statement > gross Profit

1409000

Quarters > 2 > income Statement > operating Expenses

2686000

Quarters > 2 > income Statement > operating Income

-345000

Quarters > 2 > income Statement > interest Expense

775000

Quarters > 2 > income Statement > pretax Income

-1121000

Quarters > 2 > income Statement > net Income

-1159000

Quarters > 2 > income Statement > eps

-0.013482430479487459

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85963729

Quarters > 2 > income Statement > income Tax Expense

39000

Quarters > 2 > income Statement > EBITDA

618000

Quarters > 2 > income Statement > operating Margin

-8.942457231726284

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

-776000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

10964000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2273000

Quarters > 2 > balance Sheet > inventories

26687000

Quarters > 2 > balance Sheet > total Current Assets

40050000

Quarters > 2 > balance Sheet > property Plant Equipment

147983000

Quarters > 2 > balance Sheet > total Assets

188822000

Quarters > 2 > balance Sheet > payables

2435000

Quarters > 2 > balance Sheet > short Term Debt

9942000

Quarters > 2 > balance Sheet > long Term Debt

61696000

Quarters > 2 > balance Sheet > total Liabilities

105710000

Quarters > 2 > balance Sheet > equity

83081000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-1159000

Quarters > 2 > cash Flow > depreciation

963000

Quarters > 2 > cash Flow > change In Working Capital

958000

Quarters > 2 > cash Flow > cash From Operations

758000

Quarters > 2 > cash Flow > capital Expenditures

48000

Quarters > 2 > cash Flow > cash From Investing

-48000

Quarters > 2 > cash Flow > cash From Financing

-866000

Quarters > 2 > cash Flow > net Change In Cash

-156000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.013482430479487459

Quarters > 2 > ratios > PB

0.453197642084231

Quarters > 2 > ratios > ROE

-1.3950241330749509

Quarters > 2 > ratios > ROA

-0.6138055946870598

Quarters > 2 > ratios > FCF

710000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.184033177812338

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

19500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2310000

Quarters > 3 > balance Sheet > inventories

26687000

Quarters > 3 > balance Sheet > total Current Assets

40050000

Quarters > 3 > balance Sheet > property Plant Equipment

145801000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

2435000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

41859000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-579500

Quarters > 3 > cash Flow > depreciation

472500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

783500

Quarters > 3 > cash Flow > capital Expenditures

24000

Quarters > 3 > cash Flow > cash From Investing

-24000

Quarters > 3 > cash Flow > cash From Financing

-837500

Quarters > 3 > cash Flow > net Change In Cash

-78000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

759500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

36363000

Annuals > 0 > income Statement > cost Of Revenue

32112000

Annuals > 0 > income Statement > gross Profit

4251000

Annuals > 0 > income Statement > operating Expenses

7688000

Annuals > 0 > income Statement > operating Income

-4392000

Annuals > 0 > income Statement > interest Expense

1575000

Annuals > 0 > income Statement > pretax Income

-5946000

Annuals > 0 > income Statement > net Income

-18948000

Annuals > 0 > income Statement > eps

-0.21926930252330387

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

86414285

Annuals > 0 > income Statement > income Tax Expense

103000

Annuals > 0 > income Statement > EBITDA

687000

Annuals > 0 > income Statement > operating Margin

-12.078211368698952

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

-1554000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7828000

Annuals > 0 > balance Sheet > short Term Investments

301000

Annuals > 0 > balance Sheet > receivables

2142000

Annuals > 0 > balance Sheet > inventories

3576000

Annuals > 0 > balance Sheet > total Current Assets

13997000

Annuals > 0 > balance Sheet > property Plant Equipment

144011000

Annuals > 0 > balance Sheet > total Assets

158091000

Annuals > 0 > balance Sheet > payables

885000

Annuals > 0 > balance Sheet > short Term Debt

5748000

Annuals > 0 > balance Sheet > long Term Debt

56910000

Annuals > 0 > balance Sheet > total Liabilities

79868000

Annuals > 0 > balance Sheet > equity

78194000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5946000

Annuals > 0 > cash Flow > depreciation

5058000

Annuals > 0 > cash Flow > change In Working Capital

728000

Annuals > 0 > cash Flow > cash From Operations

1276000

Annuals > 0 > cash Flow > capital Expenditures

264000

Annuals > 0 > cash Flow > cash From Investing

353000

Annuals > 0 > cash Flow > cash From Financing

-4620000

Annuals > 0 > cash Flow > net Change In Cash

-2991000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.21926930252330387

Annuals > 0 > ratios > PB

0.4840455384044811

Annuals > 0 > ratios > ROE

-24.232038263805407

Annuals > 0 > ratios > ROA

-11.985502020987912

Annuals > 0 > ratios > FCF

1012000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.027830487033523088

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

8279000

Annuals > 1 > income Statement > cost Of Revenue

5657000

Annuals > 1 > income Statement > gross Profit

2622000

Annuals > 1 > income Statement > operating Expenses

3877000

Annuals > 1 > income Statement > operating Income

-1255000

Annuals > 1 > income Statement > interest Expense

1617000

Annuals > 1 > income Statement > pretax Income

-2729000

Annuals > 1 > income Statement > net Income

-2860000

Annuals > 1 > income Statement > eps

-0.03326984570434351

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85963729

Annuals > 1 > income Statement > income Tax Expense

131000

Annuals > 1 > income Statement > EBITDA

2609000

Annuals > 1 > income Statement > operating Margin

-15.158835608165239

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

-1474000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

11120000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2690000

Annuals > 1 > balance Sheet > inventories

20058000

Annuals > 1 > balance Sheet > total Current Assets

34070000

Annuals > 1 > balance Sheet > property Plant Equipment

148909000

Annuals > 1 > balance Sheet > total Assets

183702000

Annuals > 1 > balance Sheet > payables

995000

Annuals > 1 > balance Sheet > short Term Debt

10005000

Annuals > 1 > balance Sheet > long Term Debt

72517000

Annuals > 1 > balance Sheet > total Liabilities

99430000

Annuals > 1 > balance Sheet > equity

84240000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2860000

Annuals > 1 > cash Flow > depreciation

3703000

Annuals > 1 > cash Flow > change In Working Capital

1141000

Annuals > 1 > cash Flow > cash From Operations

1928000

Annuals > 1 > cash Flow > capital Expenditures

250000

Annuals > 1 > cash Flow > cash From Investing

-250000

Annuals > 1 > cash Flow > cash From Financing

-1652000

Annuals > 1 > cash Flow > net Change In Cash

11000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.03326984570434351

Annuals > 1 > ratios > PB

0.44696240861823366

Annuals > 1 > ratios > ROE

-3.3950617283950617

Annuals > 1 > ratios > ROA

-1.5568692774166857

Annuals > 1 > ratios > FCF

1678000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.20268148327092644

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

7787000

Annuals > 2 > income Statement > cost Of Revenue

3873000

Annuals > 2 > income Statement > gross Profit

3914000

Annuals > 2 > income Statement > operating Expenses

3788000

Annuals > 2 > income Statement > operating Income

126000

Annuals > 2 > income Statement > interest Expense

1959000

Annuals > 2 > income Statement > pretax Income

1094000

Annuals > 2 > income Statement > net Income

1016000

Annuals > 2 > income Statement > eps

0.011818938194270283

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

85963729

Annuals > 2 > income Statement > income Tax Expense

80000

Annuals > 2 > income Statement > EBITDA

5592000

Annuals > 2 > income Statement > operating Margin

1.618081417747528

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

-2861000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

11109000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2805000

Annuals > 2 > balance Sheet > inventories

6907000

Annuals > 2 > balance Sheet > total Current Assets

20923000

Annuals > 2 > balance Sheet > property Plant Equipment

152402000

Annuals > 2 > balance Sheet > total Assets

174060000

Annuals > 2 > balance Sheet > payables

853000

Annuals > 2 > balance Sheet > short Term Debt

-229000

Annuals > 2 > balance Sheet > long Term Debt

72367000

Annuals > 2 > balance Sheet > total Liabilities

86809000

Annuals > 2 > balance Sheet > equity

87100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1016000

Annuals > 2 > cash Flow > depreciation

1955000

Annuals > 2 > cash Flow > change In Working Capital

919000

Annuals > 2 > cash Flow > cash From Operations

823000

Annuals > 2 > cash Flow > capital Expenditures

152000

Annuals > 2 > cash Flow > cash From Investing

10046000

Annuals > 2 > cash Flow > cash From Financing

-16258000

Annuals > 2 > cash Flow > net Change In Cash

-5390000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.011818938194270283

Annuals > 2 > ratios > PB

0.432286031021814

Annuals > 2 > ratios > ROE

1.166475315729047

Annuals > 2 > ratios > ROA

0.5837067677812249

Annuals > 2 > ratios > FCF

671000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0861692564530628

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

11637000

Annuals > 3 > income Statement > cost Of Revenue

3321000

Annuals > 3 > income Statement > gross Profit

8316000

Annuals > 3 > income Statement > operating Expenses

3750000

Annuals > 3 > income Statement > operating Income

4566000

Annuals > 3 > income Statement > interest Expense

2089000

Annuals > 3 > income Statement > pretax Income

2469000

Annuals > 3 > income Statement > net Income

2418000

Annuals > 3 > income Statement > eps

0.02812814227730861

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85963729

Annuals > 3 > income Statement > income Tax Expense

53000

Annuals > 3 > income Statement > EBITDA

6541000

Annuals > 3 > income Statement > operating Margin

39.23691673111627

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

-1329000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

16499000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1976000

Annuals > 3 > balance Sheet > inventories

1754000

Annuals > 3 > balance Sheet > total Current Assets

20309000

Annuals > 3 > balance Sheet > property Plant Equipment

160790000

Annuals > 3 > balance Sheet > total Assets

182417000

Annuals > 3 > balance Sheet > payables

276000

Annuals > 3 > balance Sheet > short Term Debt

51000

Annuals > 3 > balance Sheet > long Term Debt

88656000

Annuals > 3 > balance Sheet > total Liabilities

96179000

Annuals > 3 > balance Sheet > equity

86084000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

2418000

Annuals > 3 > cash Flow > depreciation

1975000

Annuals > 3 > cash Flow > change In Working Capital

1190000

Annuals > 3 > cash Flow > cash From Operations

755000

Annuals > 3 > cash Flow > capital Expenditures

1183000

Annuals > 3 > cash Flow > cash From Investing

11212000

Annuals > 3 > cash Flow > cash From Financing

-6426000

Annuals > 3 > cash Flow > net Change In Cash

5541000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.02812814227730861

Annuals > 3 > ratios > PB

0.4373880547140002

Annuals > 3 > ratios > ROE

2.8088843455229777

Annuals > 3 > ratios > ROA

1.32553435260968

Annuals > 3 > ratios > FCF

-428000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03677923863538713

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.019671087093022687

Valuation > metrics > PB

0.492165187012274

Valuation > final Score

70

Valuation > verdict

50.8% Undervalued

Profitability > metrics > ROE

-2.2103708351306484

Profitability > metrics > ROA

-12.023606370875996

Profitability > metrics > Net Margin

-0.4038691187007404

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0581676535560698

Risk > metrics > Interest Coverage

0.6590656284760845

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8008655543533967

Liquidity > metrics > Quick Ratio

0.5012812482204886

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

3

Prev Risks > 1

28

Prev Risks > 2

50

Prev Liquidities > 0

65

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:49.000Z