_id

69130047ccc777a4e85d78be

Ticker

IGDFF

Name

IG Design Group plc

Exchange

PINK

Address

Howard House, Newport Pagnell, United Kingdom, MK16 9PX

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.thedesigngroup.com

Description

IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers, partyware goods, recyclable paper bags. In addition, the company provides notebooks, planners, pens, pencil cases, folders, photo frames, albums, and homewares. It serves retailers, other manufacturers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.

Last Close

0.65

Volume

-

Current Price

0.65

Change

0

Last Updated

2026-01-04T15:03:37.438Z

Image

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Ipo Date

-

Market Cap

61950292

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.893

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

131603876

Cost Of Revenue

105288509

Gross Profit

26315366

Operating Expenses

21116193

Operating Income

5199172

Interest Expense

1158821

Pretax Income

3659752

Net Income

-6181717

Eps

-0.06483933122856333

Dividends Per Share

-

Shares Outstanding

95308142

Income Tax Expense

-292459

EBITDA

9935622

Operating Margin

3.950622244591033

Total Other Income Expense Net

-1539419

Cash

5690000

Short Term Investments

-

Receivables

76863000

Inventories

86292000

Total Current Assets

170171000

Property Plant Equipment

63077000

Total Assets

249565000

Payables

47035000

Short Term Debt

8097000

Long Term Debt

-459000

Total Liabilities

110618000

Equity

131250000

Bs_currency_symbol

USD

Depreciation

5117043

Change In Working Capital

-66835062

Cash From Operations

-68653921

Capital Expenditures

1978116

Cash From Investing

-10677785

Cash From Financing

-3575620

Net Change In Cash

-130890975

Cf_currency_symbol

-

PE

-

PB

0.47215504761904764

ROE

-4.709879619047619

ROA

-2.476996774387434

FCF

-70632037

Fcf Percent

-0.5367017989652524

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

131603876

Quarters > 0 > income Statement > cost Of Revenue

105288509

Quarters > 0 > income Statement > gross Profit

26315366

Quarters > 0 > income Statement > operating Expenses

21116193

Quarters > 0 > income Statement > operating Income

5199172

Quarters > 0 > income Statement > interest Expense

1158821

Quarters > 0 > income Statement > pretax Income

3659752

Quarters > 0 > income Statement > net Income

-6181717

Quarters > 0 > income Statement > eps

-0.06483933122856333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95339000

Quarters > 0 > income Statement > income Tax Expense

-292459

Quarters > 0 > income Statement > EBITDA

9935622

Quarters > 0 > income Statement > operating Margin

3.950622244591033

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

-1539419

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5690000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

76863000

Quarters > 0 > balance Sheet > inventories

86292000

Quarters > 0 > balance Sheet > total Current Assets

170171000

Quarters > 0 > balance Sheet > property Plant Equipment

63077000

Quarters > 0 > balance Sheet > total Assets

249565000

Quarters > 0 > balance Sheet > payables

47035000

Quarters > 0 > balance Sheet > short Term Debt

8097000

Quarters > 0 > balance Sheet > long Term Debt

-459000

Quarters > 0 > balance Sheet > total Liabilities

110618000

Quarters > 0 > balance Sheet > equity

131250000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3936187

Quarters > 0 > cash Flow > depreciation

5117043

Quarters > 0 > cash Flow > change In Working Capital

-66835062

Quarters > 0 > cash Flow > cash From Operations

-68653921

Quarters > 0 > cash Flow > capital Expenditures

1978116

Quarters > 0 > cash Flow > cash From Investing

-10677785

Quarters > 0 > cash Flow > cash From Financing

-3575620

Quarters > 0 > cash Flow > net Change In Cash

-130890975

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06483933122856333

Quarters > 0 > ratios > PB

0.47215504761904764

Quarters > 0 > ratios > ROE

-4.709879619047619

Quarters > 0 > ratios > ROA

-2.476996774387434

Quarters > 0 > ratios > FCF

-70632037

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5367017989652524

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

264611796

Quarters > 1 > income Statement > cost Of Revenue

234085054

Quarters > 1 > income Statement > gross Profit

30526741

Quarters > 1 > income Statement > operating Expenses

39181429

Quarters > 1 > income Statement > operating Income

-8654687

Quarters > 1 > income Statement > interest Expense

2238444

Quarters > 1 > income Statement > pretax Income

-48190301

Quarters > 1 > income Statement > net Income

-81587508

Quarters > 1 > income Statement > eps

-0.8516041313299479

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95804500

Quarters > 1 > income Statement > income Tax Expense

33384614

Quarters > 1 > income Statement > EBITDA

-35545924

Quarters > 1 > income Statement > operating Margin

-3.2707109550021722

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

-39535613

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

136400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84435000

Quarters > 1 > balance Sheet > inventories

172651000

Quarters > 1 > balance Sheet > total Current Assets

397993000

Quarters > 1 > balance Sheet > property Plant Equipment

118527000

Quarters > 1 > balance Sheet > total Assets

543617000

Quarters > 1 > balance Sheet > payables

81684000

Quarters > 1 > balance Sheet > short Term Debt

65334000

Quarters > 1 > balance Sheet > long Term Debt

-120000

Quarters > 1 > balance Sheet > total Liabilities

273447000

Quarters > 1 > balance Sheet > equity

262886000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-81587508

Quarters > 1 > cash Flow > depreciation

10405931

Quarters > 1 > cash Flow > change In Working Capital

65790206

Quarters > 1 > cash Flow > cash From Operations

62341280

Quarters > 1 > cash Flow > capital Expenditures

2312100

Quarters > 1 > cash Flow > cash From Investing

4091231

Quarters > 1 > cash Flow > cash From Financing

-8015707

Quarters > 1 > cash Flow > net Change In Cash

69345660

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8516041313299479

Quarters > 1 > ratios > PB

0.2368818613391356

Quarters > 1 > ratios > ROE

-31.035318731313193

Quarters > 1 > ratios > ROA

-15.008270160793352

Quarters > 1 > ratios > FCF

60029180

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2268575358598148

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

306908613

Quarters > 2 > income Statement > cost Of Revenue

255054847

Quarters > 2 > income Statement > gross Profit

51853766

Quarters > 2 > income Statement > operating Expenses

41341843

Quarters > 2 > income Statement > operating Income

10511921

Quarters > 2 > income Statement > interest Expense

1528808

Quarters > 2 > income Statement > pretax Income

4447441

Quarters > 2 > income Statement > net Income

3102902

Quarters > 2 > income Statement > eps

0.03221183871771448

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

96328000

Quarters > 2 > income Statement > income Tax Expense

1036903

Quarters > 2 > income Statement > EBITDA

17995117

Quarters > 2 > income Statement > operating Margin

3.4250980763449608

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

-8109423

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48827000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

217896000

Quarters > 2 > balance Sheet > inventories

217921000

Quarters > 2 > balance Sheet > total Current Assets

493111000

Quarters > 2 > balance Sheet > property Plant Equipment

115067000

Quarters > 2 > balance Sheet > total Assets

725253000

Quarters > 2 > balance Sheet > payables

173765000

Quarters > 2 > balance Sheet > short Term Debt

56307000

Quarters > 2 > balance Sheet > long Term Debt

-495000

Quarters > 2 > balance Sheet > total Liabilities

345326000

Quarters > 2 > balance Sheet > equity

371862000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3102902

Quarters > 2 > cash Flow > depreciation

12018867

Quarters > 2 > cash Flow > change In Working Capital

-74319749

Quarters > 2 > cash Flow > cash From Operations

-59330714

Quarters > 2 > cash Flow > capital Expenditures

2505585

Quarters > 2 > cash Flow > cash From Investing

-2447029

Quarters > 2 > cash Flow > cash From Financing

-5499961

Quarters > 2 > cash Flow > net Change In Cash

-88170155

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03221183871771448

Quarters > 2 > ratios > PB

0.16837751639048895

Quarters > 2 > ratios > ROE

0.8344229848707316

Quarters > 2 > ratios > ROA

0.42783718233499207

Quarters > 2 > ratios > FCF

-61836299

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.20148114578980553

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

196534500

Quarters > 3 > income Statement > cost Of Revenue

162878000

Quarters > 3 > income Statement > gross Profit

33656500

Quarters > 3 > income Statement > operating Expenses

30132000

Quarters > 3 > income Statement > operating Income

3524500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2848000

Quarters > 3 > income Statement > net Income

1987000

Quarters > 3 > income Statement > eps

0.020627439581430113

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96328000

Quarters > 3 > income Statement > income Tax Expense

664000

Quarters > 3 > income Statement > EBITDA

10837500

Quarters > 3 > income Statement > operating Margin

1.7933238184644424

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

-676500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48827000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

217896000

Quarters > 3 > balance Sheet > inventories

217921000

Quarters > 3 > balance Sheet > total Current Assets

493111000

Quarters > 3 > balance Sheet > property Plant Equipment

115067000

Quarters > 3 > balance Sheet > total Assets

725253000

Quarters > 3 > balance Sheet > payables

173765000

Quarters > 3 > balance Sheet > short Term Debt

56307000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

345326000

Quarters > 3 > balance Sheet > equity

371862000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1987000

Quarters > 3 > cash Flow > depreciation

7696500

Quarters > 3 > cash Flow > change In Working Capital

-86848000

Quarters > 3 > cash Flow > cash From Operations

-37993500

Quarters > 3 > cash Flow > capital Expenditures

1604500

Quarters > 3 > cash Flow > cash From Investing

-1567000

Quarters > 3 > cash Flow > cash From Financing

-3522000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.020627439581430113

Quarters > 3 > ratios > PB

0.16837751639048895

Quarters > 3 > ratios > ROE

0.5343380071101645

Quarters > 3 > ratios > ROA

0.2739733582625649

Quarters > 3 > ratios > FCF

-39598000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.20148116488453682

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

729265000

Annuals > 0 > income Statement > cost Of Revenue

628344000

Annuals > 0 > income Statement > gross Profit

100921000

Annuals > 0 > income Statement > operating Expenses

154508000

Annuals > 0 > income Statement > operating Income

-53587000

Annuals > 0 > income Statement > interest Expense

4334000

Annuals > 0 > income Statement > pretax Income

-55531000

Annuals > 0 > income Statement > net Income

-99685000

Annuals > 0 > income Statement > eps

-1.0462211773595995

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95281000

Annuals > 0 > income Statement > income Tax Expense

43744000

Annuals > 0 > income Statement > EBITDA

-22583000

Annuals > 0 > income Statement > operating Margin

-7.348083344189011

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

-1944000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

136400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84435000

Annuals > 0 > balance Sheet > inventories

172651000

Annuals > 0 > balance Sheet > total Current Assets

397993000

Annuals > 0 > balance Sheet > property Plant Equipment

118527000

Annuals > 0 > balance Sheet > total Assets

543617000

Annuals > 0 > balance Sheet > payables

81684000

Annuals > 0 > balance Sheet > short Term Debt

65334000

Annuals > 0 > balance Sheet > long Term Debt

-120000

Annuals > 0 > balance Sheet > total Liabilities

273447000

Annuals > 0 > balance Sheet > equity

262886000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-99275000

Annuals > 0 > cash Flow > depreciation

28614000

Annuals > 0 > cash Flow > change In Working Capital

-10837000

Annuals > 0 > cash Flow > cash From Operations

3825000

Annuals > 0 > cash Flow > capital Expenditures

6748000

Annuals > 0 > cash Flow > cash From Investing

2089000

Annuals > 0 > cash Flow > cash From Financing

-17172000

Annuals > 0 > cash Flow > net Change In Cash

-9756000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0462211773595995

Annuals > 0 > ratios > PB

0.23558747898328553

Annuals > 0 > ratios > ROE

-37.919478405088135

Annuals > 0 > ratios > ROA

-18.33735883903557

Annuals > 0 > ratios > FCF

-2923000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.004008145187277602

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

800051000

Annuals > 1 > income Statement > cost Of Revenue

658532000

Annuals > 1 > income Statement > gross Profit

141519000

Annuals > 1 > income Statement > operating Expenses

112523000

Annuals > 1 > income Statement > operating Income

28996000

Annuals > 1 > income Statement > interest Expense

3971000

Annuals > 1 > income Statement > pretax Income

23842000

Annuals > 1 > income Statement > net Income

35625000

Annuals > 1 > income Statement > eps

0.365707187878539

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97414000

Annuals > 1 > income Statement > income Tax Expense

-13277000

Annuals > 1 > income Statement > EBITDA

59641000

Annuals > 1 > income Statement > operating Margin

3.6242689528542558

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

-5154000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

157365000

Annuals > 1 > balance Sheet > short Term Investments

13436463

Annuals > 1 > balance Sheet > receivables

89009000

Annuals > 1 > balance Sheet > inventories

165401000

Annuals > 1 > balance Sheet > total Current Assets

416665000

Annuals > 1 > balance Sheet > property Plant Equipment

126177000

Annuals > 1 > balance Sheet > total Assets

661343000

Annuals > 1 > balance Sheet > payables

83301000

Annuals > 1 > balance Sheet > short Term Debt

78550000

Annuals > 1 > balance Sheet > long Term Debt

-817000

Annuals > 1 > balance Sheet > total Liabilities

291856000

Annuals > 1 > balance Sheet > equity

361618000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

37119000

Annuals > 1 > cash Flow > depreciation

31828000

Annuals > 1 > cash Flow > change In Working Capital

25392000

Annuals > 1 > cash Flow > cash From Operations

77708000

Annuals > 1 > cash Flow > capital Expenditures

10696000

Annuals > 1 > cash Flow > cash From Investing

-10410000

Annuals > 1 > cash Flow > cash From Financing

-24015000

Annuals > 1 > cash Flow > net Change In Cash

43476000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.365707187878539

Annuals > 1 > ratios > PB

0.17509941429906697

Annuals > 1 > ratios > ROE

9.851556061921695

Annuals > 1 > ratios > ROA

5.386766020053135

Annuals > 1 > ratios > FCF

67012000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0837596603216545

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

890309000

Annuals > 2 > income Statement > cost Of Revenue

758569000

Annuals > 2 > income Statement > gross Profit

131740000

Annuals > 2 > income Statement > operating Expenses

122011000

Annuals > 2 > income Statement > operating Income

-12023000

Annuals > 2 > income Statement > interest Expense

5001000

Annuals > 2 > income Statement > pretax Income

-18896000

Annuals > 2 > income Statement > net Income

-27987000

Annuals > 2 > income Statement > eps

-0.2862593077489567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97768000

Annuals > 2 > income Statement > income Tax Expense

7563000

Annuals > 2 > income Statement > EBITDA

19043459

Annuals > 2 > income Statement > operating Margin

-1.350430019240511

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

-6873000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

85213000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

76695377

Annuals > 2 > balance Sheet > inventories

206426000

Annuals > 2 > balance Sheet > total Current Assets

386809000

Annuals > 2 > balance Sheet > property Plant Equipment

139638000

Annuals > 2 > balance Sheet > total Assets

618820000

Annuals > 2 > balance Sheet > payables

89754000

Annuals > 2 > balance Sheet > short Term Debt

52199000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

284444000

Annuals > 2 > balance Sheet > equity

327846000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26459000

Annuals > 2 > cash Flow > depreciation

35820000

Annuals > 2 > cash Flow > change In Working Capital

11367000

Annuals > 2 > cash Flow > cash From Operations

46397000

Annuals > 2 > cash Flow > capital Expenditures

5827000

Annuals > 2 > cash Flow > cash From Investing

2482000

Annuals > 2 > cash Flow > cash From Financing

-28284000

Annuals > 2 > cash Flow > net Change In Cash

20435000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2862593077489567

Annuals > 2 > ratios > PB

0.19383857054836723

Annuals > 2 > ratios > ROE

-8.536630003111217

Annuals > 2 > ratios > ROA

-4.522639862964998

Annuals > 2 > ratios > FCF

40570000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.045568448707134265

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

965093000

Annuals > 3 > income Statement > cost Of Revenue

842926000

Annuals > 3 > income Statement > gross Profit

122167000

Annuals > 3 > income Statement > operating Expenses

114791000

Annuals > 3 > income Statement > operating Income

7692000

Annuals > 3 > income Statement > interest Expense

3756000

Annuals > 3 > income Statement > pretax Income

2201000

Annuals > 3 > income Statement > net Income

-3277000

Annuals > 3 > income Statement > eps

-0.033398560916447544

Annuals > 3 > income Statement > dividends Per Share

9274000

Annuals > 3 > income Statement > shares Outstanding

98118000

Annuals > 3 > income Statement > income Tax Expense

2517000

Annuals > 3 > income Statement > EBITDA

32600275

Annuals > 3 > income Statement > operating Margin

0.7970216341844775

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

-5491000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50051327

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

128755566

Annuals > 3 > balance Sheet > inventories

230297550

Annuals > 3 > balance Sheet > total Current Assets

411564171

Annuals > 3 > balance Sheet > property Plant Equipment

165220551

Annuals > 3 > balance Sheet > total Assets

705276961

Annuals > 3 > balance Sheet > payables

138548586

Annuals > 3 > balance Sheet > short Term Debt

39567071

Annuals > 3 > balance Sheet > long Term Debt

20000

Annuals > 3 > balance Sheet > total Liabilities

336507627

Annuals > 3 > balance Sheet > equity

360790685

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-316000

Annuals > 3 > cash Flow > depreciation

34479000

Annuals > 3 > cash Flow > change In Working Capital

-37853000

Annuals > 3 > cash Flow > cash From Operations

-5925000

Annuals > 3 > cash Flow > capital Expenditures

8521000

Annuals > 3 > cash Flow > cash From Investing

-8390000

Annuals > 3 > cash Flow > cash From Financing

-33850000

Annuals > 3 > cash Flow > net Change In Cash

-45928000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.033398560916447544

Annuals > 3 > ratios > PB

0.17676925334144922

Annuals > 3 > ratios > ROE

-0.9082828732122062

Annuals > 3 > ratios > ROA

-0.4646401599952448

Annuals > 3 > ratios > FCF

-14446000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.014968505625882688

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.06483933122856333

Valuation > metrics > PB

0.47215504761904764

Valuation > final Score

70

Valuation > verdict

52.8% Undervalued

Profitability > metrics > ROE

-4.709879619047619

Profitability > metrics > ROA

-3.632650099018046

Profitability > metrics > Net Margin

-0.046972149969199996

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8428038095238095

Risk > metrics > Interest Coverage

4.486604920000587

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0866103170572443

Liquidity > metrics > Quick Ratio

1.5214213161140535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

4

Prev Risks > 0

15

Prev Risks > 1

76

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:17.728Z