_id

6919e9ab3c536f8df23182cb

Ticker

IGV.LSE

Name

The Income & Growth VCT

Exchange

LSE

Address

1st Floor,, London, United Kingdom, SW1Y 6HF

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.mobeusvcts.co.uk/investor-area/vct-inv

Description

The Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to invest in companies based in United Kingdom. The fund structures its investments as part equity and part loan. The fund invests between £.01 million ($.02 million) and £1 million ($1.56 million). It does not invest more than 15 percent of its assets in any one company.

Last Close

625000

Volume

2179

Current Price

61

Change

0

Last Updated

2025-12-30T11:05:15.006Z

Image

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

Ipo Date

-

Market Cap

201002128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

-288000

Cost Of Revenue

-

Gross Profit

-288000

Operating Expenses

1599206

Operating Income

-1886000

Interest Expense

-

Pretax Income

-2040000

Net Income

-2040000

Eps

-0.010423159852440756

Dividends Per Share

3795918

Shares Outstanding

324196992

Income Tax Expense

-

EBITDA

-

Operating Margin

654.8611111111111

Total Other Income Expense Net

-153696

Cash

982921

Short Term Investments

51807618

Receivables

340072

Inventories

-

Total Current Assets

53156136

Property Plant Equipment

-

Total Assets

189108857

Payables

35700

Short Term Debt

-

Long Term Debt

-

Total Liabilities

413190

Equity

188695667

Bs_currency_symbol

-

Depreciation

1886660

Change In Working Capital

181502

Cash From Operations

-3178978

Capital Expenditures

0

Cash From Investing

-1420076

Cash From Financing

19080476

Net Change In Cash

-

Cf_currency_symbol

-

PE

62.5

PB

63.27012267854566

ROE

-1.0811059058393746

ROA

-1.0787437629111152

FCF

-3178978

Fcf Percent

11.038118055555556

Piotroski FScore

0

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

-288000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-288000

Quarters > 0 > income Statement > operating Expenses

1599206

Quarters > 0 > income Statement > operating Income

-1886000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2040000

Quarters > 0 > income Statement > net Income

-2040000

Quarters > 0 > income Statement > eps

-0.010423159852440756

Quarters > 0 > income Statement > dividends Per Share

3795918

Quarters > 0 > income Statement > shares Outstanding

195718000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

654.8611111111111

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

-153696

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

982921

Quarters > 0 > balance Sheet > short Term Investments

51807618

Quarters > 0 > balance Sheet > receivables

340072

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53156136

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

189108857

Quarters > 0 > balance Sheet > payables

35700

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

413190

Quarters > 0 > balance Sheet > equity

188695667

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2040356

Quarters > 0 > cash Flow > depreciation

1886660

Quarters > 0 > cash Flow > change In Working Capital

181502

Quarters > 0 > cash Flow > cash From Operations

-3178978

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1420076

Quarters > 0 > cash Flow > cash From Financing

19080476

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010423159852440756

Quarters > 0 > ratios > PB

63.27012267854566

Quarters > 0 > ratios > ROE

-1.0811059058393746

Quarters > 0 > ratios > ROA

-1.0787437629111152

Quarters > 0 > ratios > FCF

-3178978

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

11.038118055555556

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-144000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-144000

Quarters > 1 > income Statement > operating Expenses

799603

Quarters > 1 > income Statement > operating Income

-943000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1020000

Quarters > 1 > income Statement > net Income

-1020000

Quarters > 1 > income Statement > eps

-0.005211579926220378

Quarters > 1 > income Statement > dividends Per Share

1897959

Quarters > 1 > income Statement > shares Outstanding

195718000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

654.8611111111111

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

-76848

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

982921

Quarters > 1 > balance Sheet > short Term Investments

51807618

Quarters > 1 > balance Sheet > receivables

340072

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53156136

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

189108857

Quarters > 1 > balance Sheet > payables

35700

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

413190

Quarters > 1 > balance Sheet > equity

188695667

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1020178

Quarters > 1 > cash Flow > depreciation

943330

Quarters > 1 > cash Flow > change In Working Capital

90751

Quarters > 1 > cash Flow > cash From Operations

-1589489

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-710038

Quarters > 1 > cash Flow > cash From Financing

9540238

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.005211579926220378

Quarters > 1 > ratios > PB

63.27012267854566

Quarters > 1 > ratios > ROE

-0.5405529529196873

Quarters > 1 > ratios > ROA

-0.5393718814555576

Quarters > 1 > ratios > FCF

-1589489

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

11.038118055555556

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2359000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2359000

Quarters > 2 > income Statement > operating Expenses

840782

Quarters > 2 > income Statement > operating Income

1518000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1518000

Quarters > 2 > income Statement > net Income

1518000

Quarters > 2 > income Statement > eps

0.009709420952648984

Quarters > 2 > income Statement > dividends Per Share

4444540

Quarters > 2 > income Statement > shares Outstanding

156343000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

64.34930055108097

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

751937

Quarters > 2 > balance Sheet > short Term Investments

37557181

Quarters > 2 > balance Sheet > receivables

497652

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38806770

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

115749180

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

456504

Quarters > 2 > balance Sheet > equity

115292676

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1517890

Quarters > 2 > cash Flow > depreciation

-1518000

Quarters > 2 > cash Flow > change In Working Capital

-93615

Quarters > 2 > cash Flow > cash From Operations

-194830

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-436941

Quarters > 2 > cash Flow > cash From Financing

-5260445

Quarters > 2 > cash Flow > net Change In Cash

-5892216

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009709420952648984

Quarters > 2 > ratios > PB

82.7192440220574

Quarters > 2 > ratios > ROE

1.3166491165492595

Quarters > 2 > ratios > ROA

1.3114563748961332

Quarters > 2 > ratios > FCF

-194830

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08259008054260279

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-30

Quarters > 3 > income Statement > revenue

4718000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4718000

Quarters > 3 > income Statement > operating Expenses

1681562

Quarters > 3 > income Statement > operating Income

3036000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3036000

Quarters > 3 > income Statement > net Income

3036000

Quarters > 3 > income Statement > eps

0.019418841905297968

Quarters > 3 > income Statement > dividends Per Share

8889080

Quarters > 3 > income Statement > shares Outstanding

156343000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

64.34930055108097

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

751937

Quarters > 3 > balance Sheet > short Term Investments

37557181

Quarters > 3 > balance Sheet > receivables

497652

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

38806770

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

115749180

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

456504

Quarters > 3 > balance Sheet > equity

115292676

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3035780

Quarters > 3 > cash Flow > depreciation

-3036000

Quarters > 3 > cash Flow > change In Working Capital

-187230

Quarters > 3 > cash Flow > cash From Operations

-389660

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-873882

Quarters > 3 > cash Flow > cash From Financing

-10520890

Quarters > 3 > cash Flow > net Change In Cash

-5892216

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.019418841905297968

Quarters > 3 > ratios > PB

82.7192440220574

Quarters > 3 > ratios > ROE

2.633298233098519

Quarters > 3 > ratios > ROA

2.6229127497922664

Quarters > 3 > ratios > FCF

-389660

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08259008054260279

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

4430000

Annuals > 0 > income Statement > cost Of Revenue

2769000

Annuals > 0 > income Statement > gross Profit

1661000

Annuals > 0 > income Statement > operating Expenses

665933

Annuals > 0 > income Statement > operating Income

995424

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

995424

Annuals > 0 > income Statement > net Income

995424

Annuals > 0 > income Statement > eps

0.005654822162005556

Annuals > 0 > income Statement > dividends Per Share

12684997

Annuals > 0 > income Statement > shares Outstanding

176031000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

995424

Annuals > 0 > income Statement > operating Margin

22.47006772009029

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

995424

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

982921

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

340072

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

982921

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

189108857

Annuals > 0 > balance Sheet > payables

35700

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

413190

Annuals > 0 > balance Sheet > equity

188695667

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

995424

Annuals > 0 > cash Flow > depreciation

-1149000

Annuals > 0 > cash Flow > change In Working Capital

-287868

Annuals > 0 > cash Flow > cash From Operations

-3568638

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2293957

Annuals > 0 > cash Flow > cash From Financing

8559585

Annuals > 0 > cash Flow > net Change In Cash

2696990

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.005654822162005556

Annuals > 0 > ratios > PB

56.90586949195818

Annuals > 0 > ratios > ROE

0.5275288064775754

Annuals > 0 > ratios > ROA

0.526376191888252

Annuals > 0 > ratios > FCF

-3568638

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.805561625282167

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

6094003

Annuals > 1 > income Statement > cost Of Revenue

2679993

Annuals > 1 > income Statement > gross Profit

6094003

Annuals > 1 > income Statement > operating Expenses

608439

Annuals > 1 > income Statement > operating Income

5485564

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

5485564

Annuals > 1 > income Statement > net Income

5485564

Annuals > 1 > income Statement > eps

0.03657042666666667

Annuals > 1 > income Statement > dividends Per Share

9309890

Annuals > 1 > income Statement > shares Outstanding

150000000

Annuals > 1 > income Statement > income Tax Expense

5485564

Annuals > 1 > income Statement > EBITDA

5485564

Annuals > 1 > income Statement > operating Margin

90.01577452456128

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

0.04

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

366064

Annuals > 1 > balance Sheet > short Term Investments

49727485

Annuals > 1 > balance Sheet > receivables

284637

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

50403971

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

123126356

Annuals > 1 > balance Sheet > payables

62631

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

348570

Annuals > 1 > balance Sheet > equity

122777786

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5485564

Annuals > 1 > cash Flow > depreciation

-5485564

Annuals > 1 > cash Flow > change In Working Capital

72845

Annuals > 1 > cash Flow > cash From Operations

-3070317

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

9550362

Annuals > 1 > cash Flow > cash From Financing

8834874

Annuals > 1 > cash Flow > net Change In Cash

15314919

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.03657042666666667

Annuals > 1 > ratios > PB

74.52488188702148

Annuals > 1 > ratios > ROE

4.467879881789039

Annuals > 1 > ratios > ROA

4.455231339746626

Annuals > 1 > ratios > FCF

-3070322

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5038267949654767

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

-10664635

Annuals > 2 > income Statement > cost Of Revenue

2747739

Annuals > 2 > income Statement > gross Profit

-10664635

Annuals > 2 > income Statement > operating Expenses

539819

Annuals > 2 > income Statement > operating Income

-11204454

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11204454

Annuals > 2 > income Statement > net Income

-11204454

Annuals > 2 > income Statement > eps

-0.08985343673063506

Annuals > 2 > income Statement > dividends Per Share

8102766

Annuals > 2 > income Statement > shares Outstanding

124697000

Annuals > 2 > income Statement > income Tax Expense

-11204454

Annuals > 2 > income Statement > EBITDA

-11204454

Annuals > 2 > income Statement > operating Margin

105.06176723347775

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

-0.09

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1209273

Annuals > 2 > balance Sheet > short Term Investments

33569357

Annuals > 2 > balance Sheet > receivables

848654

Annuals > 2 > balance Sheet > inventories

-20538

Annuals > 2 > balance Sheet > total Current Assets

2057927

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

108727825

Annuals > 2 > balance Sheet > payables

107469

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

312375

Annuals > 2 > balance Sheet > equity

108415450

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-11204454

Annuals > 2 > cash Flow > depreciation

11204454

Annuals > 2 > cash Flow > change In Working Capital

-1709840

Annuals > 2 > cash Flow > cash From Operations

-2066613

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

6463196

Annuals > 2 > cash Flow > cash From Financing

533865

Annuals > 2 > cash Flow > net Change In Cash

4930448

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.08985343673063506

Annuals > 2 > ratios > PB

70.16082117447283

Annuals > 2 > ratios > ROE

-10.33473919077032

Annuals > 2 > ratios > ROA

-10.305047488993733

Annuals > 2 > ratios > FCF

-2066613

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.19378187814210238

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

42300362

Annuals > 3 > income Statement > cost Of Revenue

3392184

Annuals > 3 > income Statement > gross Profit

42300362

Annuals > 3 > income Statement > operating Expenses

444069

Annuals > 3 > income Statement > operating Income

41856293

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

41856293

Annuals > 3 > income Statement > net Income

41856293

Annuals > 3 > income Statement > eps

0.35305379781535995

Annuals > 3 > income Statement > dividends Per Share

4852504

Annuals > 3 > income Statement > shares Outstanding

118555000

Annuals > 3 > income Statement > income Tax Expense

41856293

Annuals > 3 > income Statement > EBITDA

41856293

Annuals > 3 > income Statement > operating Margin

98.95020047346166

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

0.35

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2653455

Annuals > 3 > balance Sheet > short Term Investments

27194727

Annuals > 3 > balance Sheet > receivables

2445118

Annuals > 3 > balance Sheet > inventories

-2259504

Annuals > 3 > balance Sheet > total Current Assets

5113088

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

120453704

Annuals > 3 > balance Sheet > payables

67328

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1367430

Annuals > 3 > balance Sheet > equity

119086274

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

41856293

Annuals > 3 > cash Flow > depreciation

-41856293

Annuals > 3 > cash Flow > change In Working Capital

1288656

Annuals > 3 > cash Flow > cash From Operations

-492435

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4107638

Annuals > 3 > cash Flow > cash From Financing

-5955836

Annuals > 3 > cash Flow > net Change In Cash

-2340633

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.35305379781535995

Annuals > 3 > ratios > PB

60.72786356553569

Annuals > 3 > ratios > ROE

35.14787354922197

Annuals > 3 > ratios > ROA

34.748863347531426

Annuals > 3 > ratios > FCF

-492435

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.011641389735624485

Annuals > 3 > health Score

66

Valuation > metrics > PE

62.5

Valuation > metrics > PB

63.27012267854566

Valuation > final Score

1

Valuation > verdict

1079.5% Overvalued

Profitability > metrics > ROE

-1.0811059058393746

Profitability > metrics > ROA

-3.8377507349292657

Profitability > metrics > Net Margin

7.083333333333333

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.002189716417812604

Risk > metrics > Interest Coverage

-12.270976473037685

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1488.9673949579833

Liquidity > metrics > Quick Ratio

1488.9673949579833

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

44

Prev Profitabilities > 2

59

Prev Risks > 0

11

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:04.085Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-12-31

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

-