_id

691301a7ccc777a4e85d7943

Ticker

INBC

Name

InBankshares Corp

Exchange

OTCQX

Address

6380 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://inbank.com

Description

InBankshares, Corp offers a range of banking and mortgage services to individual and business customers in the United States. It provides business and personal checking and savings accounts, and credit cards. The company also offers business lending, including equipment term, owner occupied real estate, small business administration, investor real estate, and construction loans, as well working capital lines of credit. In addition, it provides personal lending services, such as vehicle, residential construction, and lot loans, as well as home equity lines of credit; merchant services; and treasury management services comprising payments, receivables, fraud protection, and online and mobile banking services. Further, the company offers money transfer services through Zelle application. The company was formerly known as FFP Group, Inc. InBankshares, Corp was incorporated in 2017 and is headquartered in Greenwood Village, Colorado.

Last Close

11.95

Volume

-

Current Price

11.65

Change

0

Last Updated

2026-01-04T15:12:22.196Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

142007520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13591000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

6681000

Pretax Income

3397000

Net Income

2634000

Eps

0.2216816802562418

Dividends Per Share

-

Shares Outstanding

11346475

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

48273000

Short Term Investments

178376000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

13316000

Total Assets

1375480000

Payables

-

Short Term Debt

-

Long Term Debt

37542000

Total Liabilities

1236729000

Equity

138751000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

19.2742

PB

0.9976444011214334

ROE

1.8983646964706562

ROA

0.19149678657632244

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13591000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

6681000

Quarters > 0 > income Statement > pretax Income

3397000

Quarters > 0 > income Statement > net Income

2634000

Quarters > 0 > income Statement > eps

0.2216816802562418

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11881902

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

48273000

Quarters > 0 > balance Sheet > short Term Investments

178376000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

13316000

Quarters > 0 > balance Sheet > total Assets

1375480000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

37542000

Quarters > 0 > balance Sheet > total Liabilities

1236729000

Quarters > 0 > balance Sheet > equity

138751000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2634000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2216816802562418

Quarters > 0 > ratios > PB

0.9976444011214334

Quarters > 0 > ratios > ROE

1.8983646964706562

Quarters > 0 > ratios > ROA

0.19149678657632244

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13601000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

6158000

Quarters > 1 > income Statement > pretax Income

3168000

Quarters > 1 > income Statement > net Income

2480000

Quarters > 1 > income Statement > eps

0.20974403109083134

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11823936

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

115360000

Quarters > 1 > balance Sheet > short Term Investments

172417000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

13492000

Quarters > 1 > balance Sheet > total Assets

1401277000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

37589000

Quarters > 1 > balance Sheet > total Liabilities

1265574000

Quarters > 1 > balance Sheet > equity

135703000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2480000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20974403109083134

Quarters > 1 > ratios > PB

1.0150759703175316

Quarters > 1 > ratios > ROE

1.8275203938011686

Quarters > 1 > ratios > ROA

0.1769814248003785

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13942000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

7118000

Quarters > 2 > income Statement > pretax Income

3288000

Quarters > 2 > income Statement > net Income

2561000

Quarters > 2 > income Statement > eps

0.21709151954569636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11796868

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

75639000

Quarters > 2 > balance Sheet > short Term Investments

156619000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

14096000

Quarters > 2 > balance Sheet > total Assets

1354643000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

47684000

Quarters > 2 > balance Sheet > total Liabilities

1225350000

Quarters > 2 > balance Sheet > equity

129293000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2561000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.21709151954569636

Quarters > 2 > ratios > PB

1.0629617396146736

Quarters > 2 > ratios > ROE

1.9807723542651188

Quarters > 2 > ratios > ROA

0.18905349970435015

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

13731000

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

6550000

Quarters > 3 > income Statement > pretax Income

3036000

Quarters > 3 > income Statement > net Income

2374000

Quarters > 3 > income Statement > eps

0.20145064832487083

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11784524

Quarters > 3 > income Statement > income Tax Expense

-

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

USD

Quarters > 3 > balance Sheet > cash

59549000

Quarters > 3 > balance Sheet > short Term Investments

136499000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

14334000

Quarters > 3 > balance Sheet > total Assets

1343172000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

83731000

Quarters > 3 > balance Sheet > total Liabilities

1218765000

Quarters > 3 > balance Sheet > equity

124407000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2374000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20145064832487083

Quarters > 3 > ratios > PB

1.1035528917183117

Quarters > 3 > ratios > ROE

1.908252751050986

Quarters > 3 > ratios > ROA

0.17674579279496594

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

48997000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

18819000

Annuals > 0 > income Statement > pretax Income

11856000

Annuals > 0 > income Statement > net Income

8811000

Annuals > 0 > income Statement > eps

0.7871664090872827

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11193313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

99077000

Annuals > 0 > balance Sheet > short Term Investments

148003000

Annuals > 0 > balance Sheet > receivables

5943000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

12541000

Annuals > 0 > balance Sheet > total Assets

1340349000

Annuals > 0 > balance Sheet > payables

1021000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

27676000

Annuals > 0 > balance Sheet > total Liabilities

1220885000

Annuals > 0 > balance Sheet > equity

119464000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8811000

Annuals > 0 > cash Flow > depreciation

2691000

Annuals > 0 > cash Flow > change In Working Capital

-5766000

Annuals > 0 > cash Flow > cash From Operations

8038000

Annuals > 0 > cash Flow > capital Expenditures

859000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

86279000

Annuals > 0 > cash Flow > net Change In Cash

80784000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7871664090872827

Annuals > 0 > ratios > PB

1.1196686060235719

Annuals > 0 > ratios > ROE

7.375443648295721

Annuals > 0 > ratios > ROA

0.6573661039027895

Annuals > 0 > ratios > FCF

7179000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14651917464334552

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

46042000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

3531000

Annuals > 1 > income Statement > pretax Income

11117000

Annuals > 1 > income Statement > net Income

8814000

Annuals > 1 > income Statement > eps

0.7551170876982739

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11672362

Annuals > 1 > income Statement > income Tax Expense

2303000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18293000

Annuals > 1 > balance Sheet > short Term Investments

180528000

Annuals > 1 > balance Sheet > receivables

5464000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

33589000

Annuals > 1 > balance Sheet > property Plant Equipment

12910000

Annuals > 1 > balance Sheet > total Assets

1245212000

Annuals > 1 > balance Sheet > payables

1060327000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

27565000

Annuals > 1 > balance Sheet > total Liabilities

1134658000

Annuals > 1 > balance Sheet > equity

110554000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8814000

Annuals > 1 > cash Flow > depreciation

2405000

Annuals > 1 > cash Flow > change In Working Capital

5197000

Annuals > 1 > cash Flow > cash From Operations

19133000

Annuals > 1 > cash Flow > capital Expenditures

537000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

45045000

Annuals > 1 > cash Flow > net Change In Cash

-43119000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7551170876982739

Annuals > 1 > ratios > PB

1.2616886399406624

Annuals > 1 > ratios > ROE

7.972574488485265

Annuals > 1 > ratios > ROA

0.7078312769231263

Annuals > 1 > ratios > FCF

18596000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.40389209851874375

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

27633000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1608000

Annuals > 2 > income Statement > pretax Income

3494000

Annuals > 2 > income Statement > net Income

2749000

Annuals > 2 > income Statement > eps

0.3436185571520534

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8000150

Annuals > 2 > income Statement > income Tax Expense

745000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56308000

Annuals > 2 > balance Sheet > short Term Investments

229967000

Annuals > 2 > balance Sheet > receivables

1909000

Annuals > 2 > balance Sheet > inventories

404000

Annuals > 2 > balance Sheet > total Current Assets

65039000

Annuals > 2 > balance Sheet > property Plant Equipment

6683000

Annuals > 2 > balance Sheet > total Assets

745233000

Annuals > 2 > balance Sheet > payables

627750000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

24454000

Annuals > 2 > balance Sheet > total Liabilities

667994000

Annuals > 2 > balance Sheet > equity

77239000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2749000

Annuals > 2 > cash Flow > depreciation

1466000

Annuals > 2 > cash Flow > change In Working Capital

6380000

Annuals > 2 > cash Flow > cash From Operations

13278000

Annuals > 2 > cash Flow > capital Expenditures

226000

Annuals > 2 > cash Flow > cash From Investing

-127347000

Annuals > 2 > cash Flow > cash From Financing

136089000

Annuals > 2 > cash Flow > net Change In Cash

22020000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3436185571520534

Annuals > 2 > ratios > PB

1.2377399047113504

Annuals > 2 > ratios > ROE

3.5590828467484044

Annuals > 2 > ratios > ROA

0.3688779214017629

Annuals > 2 > ratios > FCF

13052000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.47233380378532913

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

23028000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2117000

Annuals > 3 > income Statement > pretax Income

1643000

Annuals > 3 > income Statement > net Income

1277000

Annuals > 3 > income Statement > eps

0.17433171024185828

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7325116

Annuals > 3 > income Statement > income Tax Expense

366000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39392000

Annuals > 3 > balance Sheet > short Term Investments

128098000

Annuals > 3 > balance Sheet > receivables

2431000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

50098000

Annuals > 3 > balance Sheet > property Plant Equipment

7435000

Annuals > 3 > balance Sheet > total Assets

608735000

Annuals > 3 > balance Sheet > payables

481571000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4874000

Annuals > 3 > balance Sheet > total Liabilities

536828000

Annuals > 3 > balance Sheet > equity

71907000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1277000

Annuals > 3 > cash Flow > depreciation

1572000

Annuals > 3 > cash Flow > change In Working Capital

-7707000

Annuals > 3 > cash Flow > cash From Operations

-4148000

Annuals > 3 > cash Flow > capital Expenditures

436000

Annuals > 3 > cash Flow > cash From Investing

-196569000

Annuals > 3 > cash Flow > cash From Financing

204868000

Annuals > 3 > cash Flow > net Change In Cash

4151000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.17433171024185828

Annuals > 3 > ratios > PB

1.217338175699167

Annuals > 3 > ratios > ROE

1.7759049883877787

Annuals > 3 > ratios > ROA

0.20977929640976778

Annuals > 3 > ratios > FCF

-4584000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.19906201146430433

Annuals > 3 > health Score

33

Valuation > metrics > PE

19.2742

Valuation > metrics > PB

0.9976444011214334

Valuation > final Score

100

Valuation > verdict

0.1% Undervalued

Profitability > metrics > ROE

1.8983646964706562

Profitability > metrics > Net Margin

0.19380472371422264

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.913297922177138

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

47

Prev Profitabilities > 2

45

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:56.889Z