_id

6919e9de3c536f8df23182dc

Ticker

INV.LSE

Name

The Investment Company plc

Exchange

LSE

Address

11 George Street, Bath, United Kingdom, BA 1 2EH

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mitongroup.com/index.php/private-inves

Description

The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations, with a bias towards small cap companies. The fund also invests in loan stocks, debentures, convertibles, and other related instruments. It employs fundamental analysis with a bottom-up security selection approach, focusing on such factors as yield, growth prospects, market positions, caliber of management, risk, and cash resources to create its portfolio. The Investment Company plc was formed in 1868 and is domiciled in the United Kingdom.

Last Close

680000

Volume

-

Current Price

68

Change

0

Last Updated

2025-12-30T11:06:21.023Z

Image

-

Ipo Date

-

Market Cap

6246497

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

89846

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-47374

Interest Expense

-

Pretax Income

-47374

Net Income

-49224

Eps

-0.005358574573877167

Dividends Per Share

-

Shares Outstanding

9186025

Income Tax Expense

1850

EBITDA

-47374

Operating Margin

-52.72800124657747

Total Other Income Expense Net

-

Cash

584176

Short Term Investments

-

Receivables

482840

Inventories

-

Total Current Assets

1067016

Property Plant Equipment

-

Total Assets

7426574

Payables

6881

Short Term Debt

-

Long Term Debt

-

Total Liabilities

112839

Equity

7313735

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

85.4077567754369

ROE

-0.6730350498069727

ROA

-0.6628089883706808

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

89846

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

-47374

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-47374

Quarters > 0 > income Statement > net Income

-49224

Quarters > 0 > income Statement > eps

-0.005358574573877167

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9186025

Quarters > 0 > income Statement > income Tax Expense

1850

Quarters > 0 > income Statement > EBITDA

-47374

Quarters > 0 > income Statement > operating Margin

-52.72800124657747

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

584176

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

482840

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1067016

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7426574

Quarters > 0 > balance Sheet > payables

6881

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112839

Quarters > 0 > balance Sheet > equity

7313735

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

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

-

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

-

Quarters > 0 > ratios > PE

-0.005358574573877167

Quarters > 0 > ratios > PB

85.4077567754369

Quarters > 0 > ratios > ROE

-0.6730350498069727

Quarters > 0 > ratios > ROA

-0.6628089883706808

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

62937

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

25892

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-23050

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23051

Quarters > 1 > income Statement > net Income

-11125

Quarters > 1 > income Statement > eps

-0.0012110787854376622

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9186025

Quarters > 1 > income Statement > income Tax Expense

-801

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-36.6239255128144

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

-37418

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

425303

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

332043

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

757346

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

7480319

Quarters > 1 > balance Sheet > payables

123459

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

123459

Quarters > 1 > balance Sheet > equity

7356860

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11125

Quarters > 1 > cash Flow > depreciation

11525

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-80591

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

167097

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0012110787854376622

Quarters > 1 > ratios > PB

84.90710710819562

Quarters > 1 > ratios > ROE

-0.15121940610532209

Quarters > 1 > ratios > ROA

-0.1487236038997802

Quarters > 1 > ratios > FCF

-80591

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2805027249471694

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

25892

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

25892

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

25892

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11526

Quarters > 2 > income Statement > net Income

-11125

Quarters > 2 > income Statement > eps

-0.0012110787854376622

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9186025

Quarters > 2 > income Statement > income Tax Expense

-401

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100

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

-37418

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

425303

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

332043

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

757346

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

7480319

Quarters > 2 > balance Sheet > payables

123459

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

123459

Quarters > 2 > balance Sheet > equity

7356860

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-11125

Quarters > 2 > cash Flow > depreciation

11525

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-80591

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

167097

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0012110787854376622

Quarters > 2 > ratios > PB

84.90710710819562

Quarters > 2 > ratios > ROE

-0.15121940610532209

Quarters > 2 > ratios > ROA

-0.1487236038997802

Quarters > 2 > ratios > FCF

-80591

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.1125830372315773

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

872968

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

436484

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

436484

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

382694

Quarters > 3 > income Statement > net Income

381440

Quarters > 3 > income Statement > eps

0.05465529294758442

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6979013

Quarters > 3 > income Statement > income Tax Expense

1253

Quarters > 3 > income Statement > EBITDA

765396

Quarters > 3 > income Statement > operating Margin

50

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

-53790

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

252293

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57934

Quarters > 3 > balance Sheet > inventories

-206992

Quarters > 3 > balance Sheet > total Current Assets

517219

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

7587039

Quarters > 3 > balance Sheet > payables

44936

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

210298

Quarters > 3 > balance Sheet > equity

7376741

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

381440

Quarters > 3 > cash Flow > depreciation

-383000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

57223

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-115097

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-57879

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05465529294758442

Quarters > 3 > ratios > PB

64.33367851738322

Quarters > 3 > ratios > ROE

5.1708471261224975

Quarters > 3 > ratios > ROA

5.027521276745777

Quarters > 3 > ratios > FCF

57219

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06554535790544441

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

54903

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

54903

Annuals > 0 > income Statement > operating Expenses

125328

Annuals > 0 > income Statement > operating Income

-70425

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-70425

Annuals > 0 > income Statement > net Income

-71474

Annuals > 0 > income Statement > eps

-0.007780732144752491

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9186025

Annuals > 0 > income Statement > income Tax Expense

1049

Annuals > 0 > income Statement > EBITDA

-70425

Annuals > 0 > income Statement > operating Margin

-128.27167914321623

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

584176

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

482840

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1067016

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

7426574

Annuals > 0 > balance Sheet > payables

6881

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

112839

Annuals > 0 > balance Sheet > equity

7313735

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-71474

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

331883

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.007780732144752491

Annuals > 0 > ratios > PB

85.4077567754369

Annuals > 0 > ratios > ROE

-0.9772571743438886

Annuals > 0 > ratios > ROA

-0.9624087769138232

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1205000

Annuals > 1 > income Statement > cost Of Revenue

10484

Annuals > 1 > income Statement > gross Profit

1205000

Annuals > 1 > income Statement > operating Expenses

188232

Annuals > 1 > income Statement > operating Income

1016000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1016000

Annuals > 1 > income Statement > net Income

1013000

Annuals > 1 > income Statement > eps

0.1451494645446283

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6979013

Annuals > 1 > income Statement > income Tax Expense

3629

Annuals > 1 > income Statement > EBITDA

1016000

Annuals > 1 > income Statement > operating Margin

84.31535269709543

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

-198716

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

252293

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57934

Annuals > 1 > balance Sheet > inventories

-206992

Annuals > 1 > balance Sheet > total Current Assets

517219

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

7587039

Annuals > 1 > balance Sheet > payables

44936

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

210298

Annuals > 1 > balance Sheet > equity

7376741

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1012645

Annuals > 1 > cash Flow > depreciation

-1027000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-36735

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

2372078

Annuals > 1 > cash Flow > cash From Financing

-10365476

Annuals > 1 > cash Flow > net Change In Cash

-8030133

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1451494645446283

Annuals > 1 > ratios > PB

64.33367851738322

Annuals > 1 > ratios > ROE

13.73235145438887

Annuals > 1 > ratios > ROA

13.35171731686103

Annuals > 1 > ratios > FCF

-36740

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.030489626556016596

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1180778

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1180778

Annuals > 2 > income Statement > operating Expenses

396562

Annuals > 2 > income Statement > operating Income

784216

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

784216

Annuals > 2 > income Statement > net Income

739196

Annuals > 2 > income Statement > eps

0.15490276613579212

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4772000

Annuals > 2 > income Statement > income Tax Expense

45020

Annuals > 2 > income Statement > EBITDA

784216

Annuals > 2 > income Statement > operating Margin

66.41519405002464

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

798

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8282426

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5944

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

8306855

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

16871964

Annuals > 2 > balance Sheet > payables

601160

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

601160

Annuals > 2 > balance Sheet > equity

16270804

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

739196

Annuals > 2 > cash Flow > depreciation

-783418

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-119240

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7762195

Annuals > 2 > cash Flow > cash From Financing

-35000

Annuals > 2 > cash Flow > net Change In Cash

7603834

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.15490276613579212

Annuals > 2 > ratios > PB

19.94345208755511

Annuals > 2 > ratios > ROE

4.543082198027829

Annuals > 2 > ratios > ROA

4.381208968914349

Annuals > 2 > ratios > FCF

-119240

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10098426630577467

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

146547

Annuals > 3 > income Statement > cost Of Revenue

8814

Annuals > 3 > income Statement > gross Profit

146547

Annuals > 3 > income Statement > operating Expenses

355618

Annuals > 3 > income Statement > operating Income

-200257

Annuals > 3 > income Statement > interest Expense

8814

Annuals > 3 > income Statement > pretax Income

-209071

Annuals > 3 > income Statement > net Income

-248625

Annuals > 3 > income Statement > eps

-0.052100261334282194

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

4772049

Annuals > 3 > income Statement > income Tax Expense

39554

Annuals > 3 > income Statement > EBITDA

-200257

Annuals > 3 > income Statement > operating Margin

-136.65035790565486

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

-8814

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

678592

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12035

Annuals > 3 > balance Sheet > inventories

-18323

Annuals > 3 > balance Sheet > total Current Assets

708950

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

16154193

Annuals > 3 > balance Sheet > payables

106000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106000

Annuals > 3 > balance Sheet > equity

16048191

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-248625

Annuals > 3 > cash Flow > depreciation

211654

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-248625

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

168188

Annuals > 3 > cash Flow > cash From Financing

212563

Annuals > 3 > cash Flow > net Change In Cash

137792

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.052100261334282194

Annuals > 3 > ratios > PB

20.22030595224097

Annuals > 3 > ratios > ROE

-1.5492400358395535

Annuals > 3 > ratios > ROA

-1.5390740967376086

Annuals > 3 > ratios > FCF

-248625

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6965546889393845

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.005358574573877167

Valuation > metrics > PB

85.4077567754369

Valuation > final Score

20

Valuation > verdict

2746.9% Overvalued

Profitability > metrics > ROE

-0.6730350498069727

Profitability > metrics > ROA

-4.613239164173733

Profitability > metrics > Net Margin

-0.5478708011486321

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.015428368678930807

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

155.06699607615172

Liquidity > metrics > Quick Ratio

155.06699607615172

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

58

Prev Risks > 1

63

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:06.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

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

-