_id

6919f4b03c536f8df23186ff

Ticker

IPOK.XETRA

Name

Heidelberger Beteiligungsholding AG

Exchange

XETRA

Address

Ziegelhäuser Landstraße 3, Heidelberg, Germany, 69120

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://heidelberger-beteiligungsholding.de/invest

Description

Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.

Last Close

133

Volume

94

Current Price

149

Change

0

Last Updated

2025-12-30T12:10:25.089Z

Image

https://logo.clearbit.com/heidelberger-beteiligungsholding.de

Ipo Date

-

Market Cap

36766652

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1720000

Cost Of Revenue

-

Gross Profit

1720000

Operating Expenses

77000

Operating Income

1643000

Interest Expense

-

Pretax Income

1449000

Net Income

1364000

Eps

5.0836718720882565

Dividends Per Share

-

Shares Outstanding

268310

Income Tax Expense

85000

EBITDA

-

Operating Margin

95.52325581395348

Total Other Income Expense Net

-194000

Cash

338000

Short Term Investments

543000

Receivables

9598000

Inventories

-

Total Current Assets

989000

Property Plant Equipment

-

Total Assets

10480000

Payables

3000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

276000

Equity

10204000

Bs_currency_symbol

EUR

Depreciation

-1162000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.2465

PB

3.917893963151705

ROE

13.367306938455508

ROA

13.01526717557252

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

72

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1720000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1720000

Quarters > 0 > income Statement > operating Expenses

77000

Quarters > 0 > income Statement > operating Income

1643000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1449000

Quarters > 0 > income Statement > net Income

1364000

Quarters > 0 > income Statement > eps

5.0836718720882565

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

268310

Quarters > 0 > income Statement > income Tax Expense

85000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

95.52325581395348

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

-194000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

338000

Quarters > 0 > balance Sheet > short Term Investments

543000

Quarters > 0 > balance Sheet > receivables

9598000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

989000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10480000

Quarters > 0 > balance Sheet > payables

3000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

276000

Quarters > 0 > balance Sheet > equity

10204000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1364000

Quarters > 0 > cash Flow > depreciation

-1162000

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

-

Quarters > 0 > ratios > PE

5.0836718720882565

Quarters > 0 > ratios > PB

3.917893963151705

Quarters > 0 > ratios > ROE

13.367306938455508

Quarters > 0 > ratios > ROA

13.01526717557252

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

860000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

860000

Quarters > 1 > income Statement > operating Expenses

38500

Quarters > 1 > income Statement > operating Income

821500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

724500

Quarters > 1 > income Statement > net Income

682000

Quarters > 1 > income Statement > eps

2.5418359360441283

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

268310

Quarters > 1 > income Statement > income Tax Expense

42500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

95.52325581395348

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

-97000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

338000

Quarters > 1 > balance Sheet > short Term Investments

543000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

989000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

10480000

Quarters > 1 > balance Sheet > payables

3000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

277000

Quarters > 1 > balance Sheet > equity

10203000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

682000

Quarters > 1 > cash Flow > depreciation

-581000

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

-

Quarters > 1 > ratios > PE

2.5418359360441283

Quarters > 1 > ratios > PB

3.9182779574634914

Quarters > 1 > ratios > ROE

6.68430853670489

Quarters > 1 > ratios > ROA

6.50763358778626

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2554000

Quarters > 2 > income Statement > cost Of Revenue

10000

Quarters > 2 > income Statement > gross Profit

2554000

Quarters > 2 > income Statement > operating Expenses

30500

Quarters > 2 > income Statement > operating Income

2523500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2825500

Quarters > 2 > income Statement > net Income

2717500

Quarters > 2 > income Statement > eps

10.128209906451493

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

268310

Quarters > 2 > income Statement > income Tax Expense

108000

Quarters > 2 > income Statement > EBITDA

6569000

Quarters > 2 > income Statement > operating Margin

98.80579483163665

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

302000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8329000

Quarters > 2 > balance Sheet > short Term Investments

2822000

Quarters > 2 > balance Sheet > receivables

14227000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25383000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

26308000

Quarters > 2 > balance Sheet > payables

7000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

323000

Quarters > 2 > balance Sheet > equity

25985000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5435000

Quarters > 2 > cash Flow > depreciation

-2469000

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

-

Quarters > 2 > ratios > PE

10.128209906451493

Quarters > 2 > ratios > PB

1.538510294400616

Quarters > 2 > ratios > ROE

10.4579565133731

Quarters > 2 > ratios > ROA

10.329557549034513

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2554000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2554000

Quarters > 3 > income Statement > operating Expenses

30500

Quarters > 3 > income Statement > operating Income

2523500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2825500

Quarters > 3 > income Statement > net Income

2717500

Quarters > 3 > income Statement > eps

10.128209906451493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

268310

Quarters > 3 > income Statement > income Tax Expense

108000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

98.80579483163665

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

302000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8329000

Quarters > 3 > balance Sheet > short Term Investments

2822000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25379000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

26308000

Quarters > 3 > balance Sheet > payables

7000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

323000

Quarters > 3 > balance Sheet > equity

25985000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2717500

Quarters > 3 > cash Flow > depreciation

-2469000

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

-

Quarters > 3 > ratios > PE

10.128209906451493

Quarters > 3 > ratios > PB

1.538510294400616

Quarters > 3 > ratios > ROE

10.4579565133731

Quarters > 3 > ratios > ROA

10.329557549034513

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7246000

Annuals > 0 > income Statement > cost Of Revenue

10000

Annuals > 0 > income Statement > gross Profit

7236000

Annuals > 0 > income Statement > operating Expenses

385000

Annuals > 0 > income Statement > operating Income

6851000

Annuals > 0 > income Statement > interest Expense

198000

Annuals > 0 > income Statement > pretax Income

5130000

Annuals > 0 > income Statement > net Income

4898000

Annuals > 0 > income Statement > eps

18.255003540680555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

268310

Annuals > 0 > income Statement > income Tax Expense

232000

Annuals > 0 > income Statement > EBITDA

6851000

Annuals > 0 > income Statement > operating Margin

94.54871653325972

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

-1721000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8329000

Annuals > 0 > balance Sheet > short Term Investments

2822000

Annuals > 0 > balance Sheet > receivables

14227000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25383000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

26308000

Annuals > 0 > balance Sheet > payables

7000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

323000

Annuals > 0 > balance Sheet > equity

25985000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4898000

Annuals > 0 > cash Flow > depreciation

1722000

Annuals > 0 > cash Flow > change In Working Capital

61000

Annuals > 0 > cash Flow > cash From Operations

-574000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2801000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2227000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

18.255003540680555

Annuals > 0 > ratios > PB

1.3733011352703484

Annuals > 0 > ratios > ROE

18.84933615547431

Annuals > 0 > ratios > ROA

18.617910901626882

Annuals > 0 > ratios > FCF

-574000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07921611923820039

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2181528

Annuals > 1 > income Statement > cost Of Revenue

180000

Annuals > 1 > income Statement > gross Profit

2001528

Annuals > 1 > income Statement > operating Expenses

180344

Annuals > 1 > income Statement > operating Income

5363622

Annuals > 1 > income Statement > interest Expense

299568

Annuals > 1 > income Statement > pretax Income

3111397

Annuals > 1 > income Statement > net Income

2915588

Annuals > 1 > income Statement > eps

10.866490253810891

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

268310

Annuals > 1 > income Statement > income Tax Expense

195808

Annuals > 1 > income Statement > EBITDA

1493628

Annuals > 1 > income Statement > operating Margin

245.86537509488764

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

-2252225

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

6102088

Annuals > 1 > balance Sheet > short Term Investments

10151055

Annuals > 1 > balance Sheet > receivables

2022950

Annuals > 1 > balance Sheet > inventories

18877761

Annuals > 1 > balance Sheet > total Current Assets

18877760

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

21300986

Annuals > 1 > balance Sheet > payables

5000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

214519

Annuals > 1 > balance Sheet > equity

21086466

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

2916000

Annuals > 1 > cash Flow > depreciation

1791

Annuals > 1 > cash Flow > change In Working Capital

-47000

Annuals > 1 > cash Flow > cash From Operations

972000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2171000

Annuals > 1 > cash Flow > cash From Financing

-2000

Annuals > 1 > cash Flow > net Change In Cash

3141000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

10.866490253810891

Annuals > 1 > ratios > PB

1.6923286244361666

Annuals > 1 > ratios > ROE

13.826821431338946

Annuals > 1 > ratios > ROA

13.687572960237615

Annuals > 1 > ratios > FCF

972000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.44555925938149776

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1132129

Annuals > 2 > income Statement > cost Of Revenue

180000

Annuals > 2 > income Statement > gross Profit

952129

Annuals > 2 > income Statement > operating Expenses

180747

Annuals > 2 > income Statement > operating Income

-9327120

Annuals > 2 > income Statement > interest Expense

20062

Annuals > 2 > income Statement > pretax Income

-8654591

Annuals > 2 > income Statement > net Income

-8654591

Annuals > 2 > income Statement > eps

-32.25593902575379

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

268310

Annuals > 2 > income Statement > income Tax Expense

0.3

Annuals > 2 > income Statement > EBITDA

1027470

Annuals > 2 > income Statement > operating Margin

-823.8566453116208

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

672529

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2960993

Annuals > 2 > balance Sheet > short Term Investments

12353236

Annuals > 2 > balance Sheet > receivables

114101

Annuals > 2 > balance Sheet > inventories

-112020

Annuals > 2 > balance Sheet > total Current Assets

15430412

Annuals > 2 > balance Sheet > property Plant Equipment

3493

Annuals > 2 > balance Sheet > total Assets

18507425

Annuals > 2 > balance Sheet > payables

130.9

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

336547

Annuals > 2 > balance Sheet > equity

18170877

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-8655000

Annuals > 2 > cash Flow > depreciation

9662000

Annuals > 2 > cash Flow > change In Working Capital

-3417000

Annuals > 2 > cash Flow > cash From Operations

-3746000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

3959000

Annuals > 2 > cash Flow > cash From Financing

-2000

Annuals > 2 > cash Flow > net Change In Cash

212000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-32.25593902575379

Annuals > 2 > ratios > PB

1.9638694378922932

Annuals > 2 > ratios > ROE

-47.62891191217683

Annuals > 2 > ratios > ROA

-46.76280465813045

Annuals > 2 > ratios > FCF

-3746000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.30881021509033

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9697035

Annuals > 3 > income Statement > cost Of Revenue

180000

Annuals > 3 > income Statement > gross Profit

9517035

Annuals > 3 > income Statement > operating Expenses

319880

Annuals > 3 > income Statement > operating Income

9583154

Annuals > 3 > income Statement > interest Expense

4124

Annuals > 3 > income Statement > pretax Income

3116452

Annuals > 3 > income Statement > net Income

3100896

Annuals > 3 > income Statement > eps

11.557139130110693

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

268310

Annuals > 3 > income Statement > income Tax Expense

15555

Annuals > 3 > income Statement > EBITDA

9584576

Annuals > 3 > income Statement > operating Margin

98.82561009628202

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

-6466702

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2749363

Annuals > 3 > balance Sheet > short Term Investments

12941824

Annuals > 3 > balance Sheet > receivables

2545000

Annuals > 3 > balance Sheet > inventories

-2540683

Annuals > 3 > balance Sheet > total Current Assets

18557695

Annuals > 3 > balance Sheet > property Plant Equipment

5071

Annuals > 3 > balance Sheet > total Assets

26911918

Annuals > 3 > balance Sheet > payables

5130

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

86449

Annuals > 3 > balance Sheet > equity

26825468

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

3101000

Annuals > 3 > cash Flow > depreciation

6464000

Annuals > 3 > cash Flow > change In Working Capital

-9684000

Annuals > 3 > cash Flow > cash From Operations

-9838000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

10561000

Annuals > 3 > cash Flow > cash From Financing

-4000

Annuals > 3 > cash Flow > net Change In Cash

719000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

11.557139130110693

Annuals > 3 > ratios > PB

1.3302742751776035

Annuals > 3 > ratios > ROE

11.559522465740393

Annuals > 3 > ratios > ROA

11.522389448422071

Annuals > 3 > ratios > FCF

-9838000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.0145369177279446

Annuals > 3 > health Score

65

Valuation > metrics > PE

5.2465

Valuation > metrics > PB

3.917893963151705

Valuation > final Score

60.82106036848295

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

13.367306938455508

Profitability > metrics > ROA

137.91708796764408

Profitability > metrics > Net Margin

0.7930232558139535

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.027048216385731086

Risk > metrics > Interest Coverage

8.469072164948454

Risk > final Score

94

Risk > verdict

Low

Liquidity > metrics > Current Ratio

329.6666666666667

Liquidity > metrics > Quick Ratio

329.6666666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.817220425365086

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

81

Prev Profitabilities > 2

81

Prev Risks > 0

94

Prev Risks > 1

63

Prev Risks > 2

93

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:06:51.475Z