_id

6919ea703c536f8df2318310

Ticker

JZCP.LSE

Name

JZ Capital Partners Ltd

Exchange

LSE

Address

70 East 55th Street, New York, NY, United States, 10022

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.jzcp.com

Description

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.

Last Close

1880000

Volume

5072

Current Price

189

Change

-0.5319148936170213

Last Updated

2025-12-30T11:09:44.145Z

Image

https://logo.clearbit.com/www.jzcp.com

Ipo Date

-

Market Cap

113402264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-02-29

Revenue

10625000

Cost Of Revenue

259000

Gross Profit

10366000

Operating Expenses

3119000

Operating Income

7247000

Interest Expense

-

Pretax Income

3449000

Net Income

3449000

Eps

0.04451631417722377

Dividends Per Share

-

Shares Outstanding

60320352

Income Tax Expense

-1913500

EBITDA

-1913500

Operating Margin

68.20705882352941

Total Other Income Expense Net

-3798000

Cash

13368000

Short Term Investments

299534000

Receivables

4004000

Inventories

-4004000

Total Current Assets

317151000

Property Plant Equipment

-

Total Assets

317151000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1042000

Equity

316109000

Bs_currency_symbol

USD

Depreciation

-7276000

Change In Working Capital

-

Cash From Operations

15560000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-47337000

Net Change In Cash

-45193000

Cf_currency_symbol

-

PE

-

PB

46.32324117946658

ROE

1.091079342884891

ROA

1.0874946003638646

FCF

15560000

Fcf Percent

1.4644705882352942

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2024-02-29

Quarters > 0 > income Statement > revenue

10625000

Quarters > 0 > income Statement > cost Of Revenue

259000

Quarters > 0 > income Statement > gross Profit

10366000

Quarters > 0 > income Statement > operating Expenses

3119000

Quarters > 0 > income Statement > operating Income

7247000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3449000

Quarters > 0 > income Statement > net Income

3449000

Quarters > 0 > income Statement > eps

0.04451631417722377

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77477214

Quarters > 0 > income Statement > income Tax Expense

-1913500

Quarters > 0 > income Statement > EBITDA

-1913500

Quarters > 0 > income Statement > operating Margin

68.20705882352941

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

-3798000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13368000

Quarters > 0 > balance Sheet > short Term Investments

299534000

Quarters > 0 > balance Sheet > receivables

4004000

Quarters > 0 > balance Sheet > inventories

-4004000

Quarters > 0 > balance Sheet > total Current Assets

317151000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

317151000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1042000

Quarters > 0 > balance Sheet > equity

316109000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3449000

Quarters > 0 > cash Flow > depreciation

-7276000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

15560000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-47337000

Quarters > 0 > cash Flow > net Change In Cash

-45193000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04451631417722377

Quarters > 0 > ratios > PB

46.32324117946658

Quarters > 0 > ratios > ROE

1.091079342884891

Quarters > 0 > ratios > ROA

1.0874946003638646

Quarters > 0 > ratios > FCF

15560000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.4644705882352942

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-02-28

Quarters > 1 > income Statement > revenue

10625000

Quarters > 1 > income Statement > cost Of Revenue

259000

Quarters > 1 > income Statement > gross Profit

10366000

Quarters > 1 > income Statement > operating Expenses

3119000

Quarters > 1 > income Statement > operating Income

7247000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3449000

Quarters > 1 > income Statement > net Income

3449000

Quarters > 1 > income Statement > eps

0.04451631417722377

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77477214

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

68.20705882352941

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

-3798000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13368000

Quarters > 1 > balance Sheet > short Term Investments

299534000

Quarters > 1 > balance Sheet > receivables

4004000

Quarters > 1 > balance Sheet > inventories

-4004000

Quarters > 1 > balance Sheet > total Current Assets

317151000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

317151000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1042000

Quarters > 1 > balance Sheet > equity

316109000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3449000

Quarters > 1 > cash Flow > depreciation

-7276000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

15560000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-47337000

Quarters > 1 > cash Flow > net Change In Cash

-45193000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04451631417722377

Quarters > 1 > ratios > PB

46.32324117946658

Quarters > 1 > ratios > ROE

1.091079342884891

Quarters > 1 > ratios > ROA

1.0874946003638646

Quarters > 1 > ratios > FCF

15560000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.4644705882352942

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2023-11-30

Quarters > 2 > income Statement > revenue

5312500

Quarters > 2 > income Statement > cost Of Revenue

129500

Quarters > 2 > income Statement > gross Profit

5183000

Quarters > 2 > income Statement > operating Expenses

1818500

Quarters > 2 > income Statement > operating Income

3638000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1724500

Quarters > 2 > income Statement > net Income

1724500

Quarters > 2 > income Statement > eps

0.022258157088611886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77477214

Quarters > 2 > income Statement > income Tax Expense

-1913500

Quarters > 2 > income Statement > EBITDA

-1913500

Quarters > 2 > income Statement > operating Margin

68.47999999999999

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

-1913500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13368000

Quarters > 2 > balance Sheet > short Term Investments

299534000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

317151000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

317151000

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

1042000

Quarters > 2 > balance Sheet > equity

316109000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1724500

Quarters > 2 > cash Flow > depreciation

-3638000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

7780000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-23668500

Quarters > 2 > cash Flow > net Change In Cash

-15912500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022258157088611886

Quarters > 2 > ratios > PB

46.32324117946658

Quarters > 2 > ratios > ROE

0.5455396714424455

Quarters > 2 > ratios > ROA

0.5437473001819323

Quarters > 2 > ratios > FCF

7780000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.4644705882352942

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-08-31

Quarters > 3 > income Statement > revenue

5639000

Quarters > 3 > income Statement > cost Of Revenue

259000

Quarters > 3 > income Statement > gross Profit

5380000

Quarters > 3 > income Statement > operating Expenses

4012000

Quarters > 3 > income Statement > operating Income

1259000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1838000

Quarters > 3 > income Statement > net Income

-1838000

Quarters > 3 > income Statement > eps

-0.02372310393091832

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77477214

Quarters > 3 > income Statement > income Tax Expense

-3097000

Quarters > 3 > income Statement > EBITDA

-1548500

Quarters > 3 > income Statement > operating Margin

22.326653661996808

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

-3097000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45193000

Quarters > 3 > balance Sheet > short Term Investments

310328000

Quarters > 3 > balance Sheet > receivables

24000

Quarters > 3 > balance Sheet > inventories

-312185000

Quarters > 3 > balance Sheet > total Current Assets

45217000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

357378000

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

43539000

Quarters > 3 > balance Sheet > equity

312660000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1838000

Quarters > 3 > cash Flow > depreciation

-1259000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

36985000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2848000

Quarters > 3 > cash Flow > net Change In Cash

17067000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02372310393091832

Quarters > 3 > ratios > PB

46.834239896373056

Quarters > 3 > ratios > ROE

-0.587859016183714

Quarters > 3 > ratios > ROA

-0.514301383968795

Quarters > 3 > ratios > FCF

36985000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

6.5587870189749955

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

1603000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1603000

Annuals > 0 > income Statement > operating Expenses

2731000

Annuals > 0 > income Statement > operating Income

-1128000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1128000

Annuals > 0 > income Statement > net Income

-1128000

Annuals > 0 > income Statement > eps

-0.014559119278604933

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

77477214

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1128000

Annuals > 0 > income Statement > operating Margin

-70.36805988771054

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25074000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

275439000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

774000

Annuals > 0 > balance Sheet > equity

274665000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1128000

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

11525000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.014559119278604933

Annuals > 0 > ratios > PB

53.15495678794167

Annuals > 0 > ratios > ROE

-0.41068210365354163

Annuals > 0 > ratios > ROA

-0.409528062474813

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

16264000

Annuals > 1 > income Statement > cost Of Revenue

13278000

Annuals > 1 > income Statement > gross Profit

2986000

Annuals > 1 > income Statement > operating Expenses

1375000

Annuals > 1 > income Statement > operating Income

8615000

Annuals > 1 > income Statement > interest Expense

7004000

Annuals > 1 > income Statement > pretax Income

1611000

Annuals > 1 > income Statement > net Income

1611000

Annuals > 1 > income Statement > eps

0.020793210246305448

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

77477214

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

1611000

Annuals > 1 > income Statement > operating Margin

52.969749139203145

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

-7004000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13368000

Annuals > 1 > balance Sheet > short Term Investments

299534000

Annuals > 1 > balance Sheet > receivables

4004000

Annuals > 1 > balance Sheet > inventories

-4004000

Annuals > 1 > balance Sheet > total Current Assets

317151000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

317151000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1042000

Annuals > 1 > balance Sheet > equity

316109000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1611000

Annuals > 1 > cash Flow > depreciation

-8535000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

52545000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-50185000

Annuals > 1 > cash Flow > net Change In Cash

2309000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.020793210246305448

Annuals > 1 > ratios > PB

46.18598713152742

Annuals > 1 > ratios > ROE

0.5096343349920439

Annuals > 1 > ratios > ROA

0.5079599307585346

Annuals > 1 > ratios > FCF

52545000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

3.230755041810133

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

16264000

Annuals > 2 > income Statement > cost Of Revenue

13278000

Annuals > 2 > income Statement > gross Profit

2986000

Annuals > 2 > income Statement > operating Expenses

1375000

Annuals > 2 > income Statement > operating Income

8615000

Annuals > 2 > income Statement > interest Expense

7004000

Annuals > 2 > income Statement > pretax Income

1611000

Annuals > 2 > income Statement > net Income

1611000

Annuals > 2 > income Statement > eps

0.020793210246305448

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77477214

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

52.969749139203145

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

-7004000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

13368000

Annuals > 2 > balance Sheet > short Term Investments

299534000

Annuals > 2 > balance Sheet > receivables

4004000

Annuals > 2 > balance Sheet > inventories

-4004000

Annuals > 2 > balance Sheet > total Current Assets

317151000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

317151000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1042000

Annuals > 2 > balance Sheet > equity

316109000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1611000

Annuals > 2 > cash Flow > depreciation

-8535000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

52545000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-50185000

Annuals > 2 > cash Flow > net Change In Cash

2309000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.020793210246305448

Annuals > 2 > ratios > PB

46.18598713152742

Annuals > 2 > ratios > ROE

0.5096343349920439

Annuals > 2 > ratios > ROA

0.5079599307585346

Annuals > 2 > ratios > FCF

52545000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

3.230755041810133

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

5679000

Annuals > 3 > income Statement > cost Of Revenue

462000

Annuals > 3 > income Statement > gross Profit

5679000

Annuals > 3 > income Statement > operating Expenses

2873000

Annuals > 3 > income Statement > operating Income

11836000

Annuals > 3 > income Statement > interest Expense

9030000

Annuals > 3 > income Statement > pretax Income

2806000

Annuals > 3 > income Statement > net Income

2646000

Annuals > 3 > income Statement > eps

0.0341519766056637

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

77477214

Annuals > 3 > income Statement > income Tax Expense

160000

Annuals > 3 > income Statement > EBITDA

11836000

Annuals > 3 > income Statement > operating Margin

208.41697481951047

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

-9030000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11059000

Annuals > 3 > balance Sheet > short Term Investments

343521000

Annuals > 3 > balance Sheet > receivables

3695000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11059000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

358443000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43181000

Annuals > 3 > balance Sheet > equity

314498000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2646000

Annuals > 3 > cash Flow > depreciation

-3638000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

73138000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

70492000

Annuals > 3 > cash Flow > cash From Financing

-102944000

Annuals > 3 > cash Flow > net Change In Cash

-32597000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0341519766056637

Annuals > 3 > ratios > PB

46.42257250017488

Annuals > 3 > ratios > ROE

0.8413408034391315

Annuals > 3 > ratios > ROA

0.7381926833555126

Annuals > 3 > ratios > FCF

73138000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

12.878675823208312

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.04451631417722377

Valuation > metrics > PB

46.32324117946658

Valuation > final Score

40

Valuation > verdict

672.3% Overvalued

Profitability > metrics > ROE

1.091079342884891

Profitability > metrics > ROA

1.0874946003638646

Profitability > metrics > Net Margin

0.3246117647058824

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.003296331328750526

Risk > metrics > Interest Coverage

1.3514219114219115

Risk > final Score

65

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

35

Prev Profitabilities > 1

33

Prev Profitabilities > 2

0

Prev Risks > 0

68

Prev Risks > 1

64

Prev Risks > 2

77

Prev Liquidities > 0

50

Prev Liquidities > 1

50

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50

Updated At

2026-01-20T23:02:23.458Z

Earnings History > 0 > period

2024-02-29

Earnings History > 0 > report Date

2024-05-30

Earnings History > 0 > date

2024-02-29

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-02-28

Earnings History > 1 > report Date

2018-05-24

Earnings History > 1 > date

2018-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-08-31

Earnings History > 2 > report Date

2017-11-08

Earnings History > 2 > date

2017-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-05-31

Earnings History > 3 > report Date

2017-06-28

Earnings History > 3 > date

2017-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-08-31

Earnings History > 4 > report Date

2016-10-26

Earnings History > 4 > date

2016-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-02-29

Earnings History > 5 > report Date

2016-05-23

Earnings History > 5 > date

2016-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.65

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.65

Earnings History > 5 > surprise Percent

-