_id

691309ecccc777a4e85d7beb

Ticker

KIDZW

Name

Classover Holdings, Inc. Warrants

Exchange

NASDAQ

Address

450 7th Avenue, New York, NY, United States, 10123

Country

USA

Sector

Industry

Currency

USD

Website

https://classover.com

Description

Classover Holdings, Inc., a technology-driven education company, operates an online enrichment class platform for children aged 4 to 17. Its platform offers various enrichment programs, including language, science, technology, engineering, arts, mathematics, music, and others. The company was founded in 2020 and is headquartered in New York, New York.

Last Close

0.0701

Volume

61729

Current Price

0.015

Change

0.0014

Last Updated

2026-01-04T16:00:40.181Z

Image

data:image/webp;base64,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

Ipo Date

2025-04-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1287638

Cost Of Revenue

388614

Gross Profit

899024

Operating Expenses

1503917

Operating Income

-604893

Interest Expense

189203

Pretax Income

3184586

Net Income

2520989

Eps

4.310348129239197

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

663597

EBITDA

3610624

Operating Margin

-46.976945383718096

Total Other Income Expense Net

3789479

Cash

3428824

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3455919

Property Plant Equipment

1494768

Total Assets

22646981

Payables

93896

Short Term Debt

191581

Long Term Debt

11510138

Total Liabilities

17246946

Equity

5400035

Bs_currency_symbol

USD

Depreciation

236835

Change In Working Capital

-1500978

Cash From Operations

-2549748

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-2549748

Cf_currency_symbol

USD

PE

-

PB

0.0016246255811304925

ROE

46.68467889559975

ROA

11.131677992753206

FCF

-2549748

Fcf Percent

-1.9801745521645058

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1287638

Quarters > 0 > income Statement > cost Of Revenue

388614

Quarters > 0 > income Statement > gross Profit

899024

Quarters > 0 > income Statement > operating Expenses

1503917

Quarters > 0 > income Statement > operating Income

-604893

Quarters > 0 > income Statement > interest Expense

189203

Quarters > 0 > income Statement > pretax Income

3184586

Quarters > 0 > income Statement > net Income

2520989

Quarters > 0 > income Statement > eps

4.310348129239197

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

584869

Quarters > 0 > income Statement > income Tax Expense

663597

Quarters > 0 > income Statement > EBITDA

3610624

Quarters > 0 > income Statement > operating Margin

-46.976945383718096

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

3789479

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3428824

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3455919

Quarters > 0 > balance Sheet > property Plant Equipment

1494768

Quarters > 0 > balance Sheet > total Assets

22646981

Quarters > 0 > balance Sheet > payables

93896

Quarters > 0 > balance Sheet > short Term Debt

191581

Quarters > 0 > balance Sheet > long Term Debt

11510138

Quarters > 0 > balance Sheet > total Liabilities

17246946

Quarters > 0 > balance Sheet > equity

5400035

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2520989

Quarters > 0 > cash Flow > depreciation

236835

Quarters > 0 > cash Flow > change In Working Capital

-1500978

Quarters > 0 > cash Flow > cash From Operations

-2549748

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2549748

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

4.310348129239197

Quarters > 0 > ratios > PB

0.0016246255811304925

Quarters > 0 > ratios > ROE

46.68467889559975

Quarters > 0 > ratios > ROA

11.131677992753206

Quarters > 0 > ratios > FCF

-2549748

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.9801745521645058

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

725648

Quarters > 1 > income Statement > cost Of Revenue

402930

Quarters > 1 > income Statement > gross Profit

322718

Quarters > 1 > income Statement > operating Expenses

2021751

Quarters > 1 > income Statement > operating Income

-1699033

Quarters > 1 > income Statement > interest Expense

516935

Quarters > 1 > income Statement > pretax Income

-3827809

Quarters > 1 > income Statement > net Income

-3866169

Quarters > 1 > income Statement > eps

-3.866169

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1000000

Quarters > 1 > income Statement > income Tax Expense

38360

Quarters > 1 > income Statement > EBITDA

-3692173

Quarters > 1 > income Statement > operating Margin

-234.14010649791638

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

-2128776

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5978572

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3805

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5985862

Quarters > 1 > balance Sheet > property Plant Equipment

1587216

Quarters > 1 > balance Sheet > total Assets

22096369

Quarters > 1 > balance Sheet > payables

1655224

Quarters > 1 > balance Sheet > short Term Debt

457882

Quarters > 1 > balance Sheet > long Term Debt

11260630

Quarters > 1 > balance Sheet > total Liabilities

19391666

Quarters > 1 > balance Sheet > equity

2704703

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3866169

Quarters > 1 > cash Flow > depreciation

92201

Quarters > 1 > cash Flow > change In Working Capital

1583479

Quarters > 1 > cash Flow > cash From Operations

-336511

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2300000

Quarters > 1 > cash Flow > cash From Financing

8534667

Quarters > 1 > cash Flow > net Change In Cash

5898156

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.866169

Quarters > 1 > ratios > PB

0.005545895427335275

Quarters > 1 > ratios > ROE

-142.94245985603595

Quarters > 1 > ratios > ROA

-17.49685208461173

Quarters > 1 > ratios > FCF

-336511

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4637386170705356

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

816016

Quarters > 2 > income Statement > cost Of Revenue

410650

Quarters > 2 > income Statement > gross Profit

405366

Quarters > 2 > income Statement > operating Expenses

701273

Quarters > 2 > income Statement > operating Income

-295907

Quarters > 2 > income Statement > interest Expense

1300

Quarters > 2 > income Statement > pretax Income

-297207

Quarters > 2 > income Statement > net Income

-297207

Quarters > 2 > income Statement > eps

-0.013346607176569299

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22268356

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-204465

Quarters > 2 > income Statement > operating Margin

-36.26240171761338

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

-1300

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

80416

Quarters > 2 > balance Sheet > short Term Investments

47538

Quarters > 2 > balance Sheet > receivables

1830

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

85684

Quarters > 2 > balance Sheet > property Plant Equipment

1679417

Quarters > 2 > balance Sheet > total Assets

1770101

Quarters > 2 > balance Sheet > payables

7730

Quarters > 2 > balance Sheet > short Term Debt

508119

Quarters > 2 > balance Sheet > long Term Debt

1750000

Quarters > 2 > balance Sheet > total Liabilities

6586462

Quarters > 2 > balance Sheet > equity

-4816361

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-297207

Quarters > 2 > cash Flow > depreciation

91442

Quarters > 2 > cash Flow > change In Working Capital

-82501

Quarters > 2 > cash Flow > cash From Operations

-288266

Quarters > 2 > cash Flow > capital Expenditures

185705

Quarters > 2 > cash Flow > cash From Investing

-16820127

Quarters > 2 > cash Flow > cash From Financing

318000

Quarters > 2 > cash Flow > net Change In Cash

29734

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.013346607176569299

Quarters > 2 > ratios > PB

-0.06935222255972921

Quarters > 2 > ratios > ROE

6.170779142178088

Quarters > 2 > ratios > ROA

-16.790397836055682

Quarters > 2 > ratios > FCF

-473971

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5808354247955922

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

978934

Quarters > 3 > income Statement > cost Of Revenue

435881

Quarters > 3 > income Statement > gross Profit

543053

Quarters > 3 > income Statement > operating Expenses

716757

Quarters > 3 > income Statement > operating Income

-173704

Quarters > 3 > income Statement > interest Expense

2916

Quarters > 3 > income Statement > pretax Income

-176620

Quarters > 3 > income Statement > net Income

-176620

Quarters > 3 > income Statement > eps

-0.00799185520361991

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22100000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-84844

Quarters > 3 > income Statement > operating Margin

-17.744199302506605

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

-2916

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

256095

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

274993

Quarters > 3 > balance Sheet > property Plant Equipment

1861549

Quarters > 3 > balance Sheet > total Assets

2136542

Quarters > 3 > balance Sheet > payables

23756

Quarters > 3 > balance Sheet > short Term Debt

439785

Quarters > 3 > balance Sheet > long Term Debt

1750000

Quarters > 3 > balance Sheet > total Liabilities

6329176

Quarters > 3 > balance Sheet > equity

-4192634

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-176620

Quarters > 3 > cash Flow > depreciation

88860

Quarters > 3 > cash Flow > change In Working Capital

-181783

Quarters > 3 > cash Flow > cash From Operations

-269543

Quarters > 3 > cash Flow > capital Expenditures

49311

Quarters > 3 > cash Flow > cash From Investing

-49311

Quarters > 3 > cash Flow > cash From Financing

130000

Quarters > 3 > cash Flow > net Change In Cash

-188854

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00799185520361991

Quarters > 3 > ratios > PB

-0.07906724030764431

Quarters > 3 > ratios > ROE

4.212626239256754

Quarters > 3 > ratios > ROA

-8.266628973359756

Quarters > 3 > ratios > FCF

-318854

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.32571552321198366

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

238

Annuals > 0 > income Statement > operating Income

-238

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-238

Annuals > 0 > income Statement > net Income

-238

Annuals > 0 > income Statement > eps

-2.38

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-238

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2

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

238

Annuals > 0 > balance Sheet > equity

-236

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-843048

Annuals > 0 > cash Flow > depreciation

348349

Annuals > 0 > cash Flow > change In Working Capital

-476671

Annuals > 0 > cash Flow > cash From Operations

-781265

Annuals > 0 > cash Flow > capital Expenditures

185705

Annuals > 0 > cash Flow > cash From Investing

-185705

Annuals > 0 > cash Flow > cash From Financing

230000

Annuals > 0 > cash Flow > net Change In Cash

-736970

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.38

Annuals > 0 > ratios > PB

-0.005677966101694916

Annuals > 0 > ratios > ROE

100.84745762711864

Annuals > 0 > ratios > ROA

-11900

Annuals > 0 > ratios > FCF

-966970

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3096835

Annuals > 1 > income Statement > cost Of Revenue

1437979

Annuals > 1 > income Statement > gross Profit

1658856

Annuals > 1 > income Statement > operating Expenses

2083881

Annuals > 1 > income Statement > operating Income

-425025

Annuals > 1 > income Statement > interest Expense

8030

Annuals > 1 > income Statement > pretax Income

-433055

Annuals > 1 > income Statement > net Income

-433055

Annuals > 1 > income Statement > eps

-0.01959524886877828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22100000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-114975

Annuals > 1 > income Statement > operating Margin

-13.724496138799774

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

-8030

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

787652

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9297

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

814349

Annuals > 1 > balance Sheet > property Plant Equipment

1933503

Annuals > 1 > balance Sheet > total Assets

2747852

Annuals > 1 > balance Sheet > payables

60

Annuals > 1 > balance Sheet > short Term Debt

295475

Annuals > 1 > balance Sheet > long Term Debt

1650000

Annuals > 1 > balance Sheet > total Liabilities

6449078

Annuals > 1 > balance Sheet > equity

-3701226

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-433055

Annuals > 1 > cash Flow > depreciation

310050

Annuals > 1 > cash Flow > change In Working Capital

65231

Annuals > 1 > cash Flow > cash From Operations

-57774

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

200000

Annuals > 1 > cash Flow > net Change In Cash

142226

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01959524886877828

Annuals > 1 > ratios > PB

-0.080011325976852

Annuals > 1 > ratios > ROE

11.700312274905666

Annuals > 1 > ratios > ROA

-15.759764354120964

Annuals > 1 > ratios > FCF

-57774

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.018655821185177772

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1898718

Annuals > 2 > income Statement > cost Of Revenue

1863748

Annuals > 2 > income Statement > gross Profit

34970

Annuals > 2 > income Statement > operating Expenses

2354204

Annuals > 2 > income Statement > operating Income

-2319234

Annuals > 2 > income Statement > interest Expense

6662

Annuals > 2 > income Statement > pretax Income

-2325896

Annuals > 2 > income Statement > net Income

-2325896

Annuals > 2 > income Statement > eps

-0.1052441628959276

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22100000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2259993

Annuals > 2 > income Statement > operating Margin

-122.14736469554721

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

-6662

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

645426

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

658926

Annuals > 2 > balance Sheet > property Plant Equipment

2243553

Annuals > 2 > balance Sheet > total Assets

2902479

Annuals > 2 > balance Sheet > payables

544

Annuals > 2 > balance Sheet > short Term Debt

277578

Annuals > 2 > balance Sheet > long Term Debt

1450000

Annuals > 2 > balance Sheet > total Liabilities

6170650

Annuals > 2 > balance Sheet > equity

-3268171

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2325896

Annuals > 2 > cash Flow > depreciation

59241

Annuals > 2 > cash Flow > change In Working Capital

1331776

Annuals > 2 > cash Flow > cash From Operations

-934879

Annuals > 2 > cash Flow > capital Expenditures

88710

Annuals > 2 > cash Flow > cash From Investing

-88710

Annuals > 2 > cash Flow > cash From Financing

1450300

Annuals > 2 > cash Flow > net Change In Cash

426711

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1052441628959276

Annuals > 2 > ratios > PB

-0.09061337365762073

Annuals > 2 > ratios > ROE

71.16812431173277

Annuals > 2 > ratios > ROA

-80.13480889956483

Annuals > 2 > ratios > FCF

-1023589

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5390947997543606

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

189239

Annuals > 3 > income Statement > operating Income

-189239

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

6375125

Annuals > 3 > income Statement > net Income

6375125

Annuals > 3 > income Statement > eps

0.14782898550724638

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43125000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

6375125

Annuals > 3 > income Statement > operating Margin

-

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

6564364

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

925758

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1363743

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

353679152

Annuals > 3 > balance Sheet > payables

137916

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20112747

Annuals > 3 > balance Sheet > equity

333566405

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

6375125

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-702770

Annuals > 3 > cash Flow > cash From Operations

-892009

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-351900000

Annuals > 3 > cash Flow > cash From Financing

353717767

Annuals > 3 > cash Flow > net Change In Cash

925758

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.14782898550724638

Annuals > 3 > ratios > PB

0.0017324136703754686

Annuals > 3 > ratios > ROE

1.9112011594812732

Annuals > 3 > ratios > ROA

1.8025164796821271

Annuals > 3 > ratios > FCF

-892009

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

59

Valuation > metrics > PE

4.310348129239197

Valuation > metrics > PB

0.0016246255811304925

Valuation > final Score

90

Valuation > verdict

78.4% Undervalued

Profitability > metrics > ROE

46.68467889559975

Profitability > metrics > ROA

72.94699325996935

Profitability > metrics > Net Margin

1.9578398587180559

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.1938581879561894

Risk > metrics > Interest Coverage

-3.19705818618098

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.105770342269254

Liquidity > metrics > Quick Ratio

12.105770342269254

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

12

Prev Profitabilities > 2

8

Prev Risks > 0

-7

Prev Risks > 1

-880

Prev Risks > 2

-208

Prev Liquidities > 0

100

Prev Liquidities > 1

18

Prev Liquidities > 2

40

Updated At

2026-01-20T22:05:47.932Z