_id

69130c28ccc777a4e85d7cdf

Ticker

KVACW

Name

Keen Vision Acquisition Corporation Warrant

Exchange

NASDAQ

Address

37 Greenbriar Drive, Summit, NJ, United States, 07901

Country

USA

Sector

Industry

Currency

USD

Website

https://www.kv-ac.com

Description

Keen Vision Acquisition Corporation does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, and related business combination with one or more businesses or entities. It also intends to focus on businesses in the biotechnology, consumer goods, and agriculture sectors. The company was formerly known as Central Acquisition Limited and changed its name to Keen Vision Acquisition Corporation in September 2021. Keen Vision Acquisition Corporation was incorporated in 2021 and is based in Summit, New Jersey.

Last Close

0.0593

Volume

19538

Current Price

0.0574

Change

0.0004

Last Updated

2026-01-04T16:15:46.975Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

248480

Operating Income

-248480

Interest Expense

-

Pretax Income

373466

Net Income

373466

Eps

0.07181038640004737

Dividends Per Share

-621945

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

621945

Cash

15880

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

18662

Property Plant Equipment

-

Total Assets

56045539

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6463637

Equity

-6444975

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

136873

Cash From Operations

-177610

Capital Expenditures

4

Cash From Investing

17657732

Cash From Financing

-17465559

Net Change In Cash

14563

Cf_currency_symbol

USD

PE

-

PB

-0.046318497371983604

ROE

-5.7946850065361

ROA

0.66636168848336

FCF

-177614

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

248480

Quarters > 0 > income Statement > operating Income

-248480

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

373466

Quarters > 0 > income Statement > net Income

373466

Quarters > 0 > income Statement > eps

0.07181038640004737

Quarters > 0 > income Statement > dividends Per Share

-621945

Quarters > 0 > income Statement > shares Outstanding

5200724

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

621945

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15880

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18662

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

56045539

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

6463637

Quarters > 0 > balance Sheet > equity

-6444975

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

373466

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

136873

Quarters > 0 > cash Flow > cash From Operations

-177610

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

17657732

Quarters > 0 > cash Flow > cash From Financing

-17465559

Quarters > 0 > cash Flow > net Change In Cash

14563

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.07181038640004737

Quarters > 0 > ratios > PB

-0.046318497371983604

Quarters > 0 > ratios > ROE

-5.7946850065361

Quarters > 0 > ratios > ROA

0.66636168848336

Quarters > 0 > ratios > FCF

-177614

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

192040

Quarters > 1 > income Statement > operating Income

-192040

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

558055

Quarters > 1 > income Statement > net Income

558055

Quarters > 1 > income Statement > eps

0.05157278249418916

Quarters > 1 > income Statement > dividends Per Share

-750095

Quarters > 1 > income Statement > shares Outstanding

10820727

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-192040

Quarters > 1 > income Statement > operating Margin

-

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

750095

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1317

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

65132

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

73127796

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5827617

Quarters > 1 > balance Sheet > equity

67300179

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

558055

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

13393

Quarters > 1 > cash Flow > cash From Operations

-178647

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-600000

Quarters > 1 > cash Flow > cash From Financing

764000

Quarters > 1 > cash Flow > net Change In Cash

-14647

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05157278249418916

Quarters > 1 > ratios > PB

0.009228946178582971

Quarters > 1 > ratios > ROE

0.8292028465481496

Quarters > 1 > ratios > ROA

0.7631229580609813

Quarters > 1 > ratios > FCF

-178650

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

171333

Quarters > 2 > income Statement > operating Income

-171000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

568171

Quarters > 2 > income Statement > net Income

568171

Quarters > 2 > income Statement > eps

0.0525063302837076

Quarters > 2 > income Statement > dividends Per Share

-739504

Quarters > 2 > income Statement > shares Outstanding

10821000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-171000

Quarters > 2 > income Statement > operating Margin

-

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

739504

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15964

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

88062

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

71800631

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5058507

Quarters > 2 > balance Sheet > equity

66742124

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

568171

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-136873

Quarters > 2 > cash Flow > cash From Operations

-308206

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-600000

Quarters > 2 > cash Flow > cash From Financing

869622

Quarters > 2 > cash Flow > net Change In Cash

-38584

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0525063302837076

Quarters > 2 > ratios > PB

0.009306347517498844

Quarters > 2 > ratios > ROE

0.8512929555553251

Quarters > 2 > ratios > ROA

0.7913175581980609

Quarters > 2 > ratios > FCF

-308210

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2078890

Quarters > 3 > income Statement > cost Of Revenue

1039000

Quarters > 3 > income Statement > gross Profit

1039445

Quarters > 3 > income Statement > operating Expenses

421308

Quarters > 3 > income Statement > operating Income

-421000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

808529

Quarters > 3 > income Statement > net Income

808529

Quarters > 3 > income Statement > eps

0.059882165605095544

Quarters > 3 > income Statement > dividends Per Share

-1229836

Quarters > 3 > income Statement > shares Outstanding

13502000

Quarters > 3 > income Statement > income Tax Expense

3576000

Quarters > 3 > income Statement > EBITDA

8448000

Quarters > 3 > income Statement > operating Margin

-20.251191741746798

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

1230000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

54548

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

63786

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

70436851

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4262898

Quarters > 3 > balance Sheet > equity

66173953

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

808529

Quarters > 3 > cash Flow > depreciation

-43276

Quarters > 3 > cash Flow > change In Working Capital

-39734

Quarters > 3 > cash Flow > cash From Operations

-461041

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

91798989

Quarters > 3 > cash Flow > cash From Financing

-91323904

Quarters > 3 > cash Flow > net Change In Cash

14044

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.059882165605095544

Quarters > 3 > ratios > PB

0.01171178031332056

Quarters > 3 > ratios > ROE

1.2218236380710095

Quarters > 3 > ratios > ROA

1.1478778345727012

Quarters > 3 > ratios > FCF

-461041

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2217726767650044

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1461000

Annuals > 0 > income Statement > operating Income

-1460753

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7409000

Annuals > 0 > income Statement > net Income

7409000

Annuals > 0 > income Statement > eps

0.5487335209598578

Annuals > 0 > income Statement > dividends Per Share

-6825942

Annuals > 0 > income Statement > shares Outstanding

13502000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

7409000

Annuals > 0 > income Statement > operating Margin

-

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

8870000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54548

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63786

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

70436851

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4262898

Annuals > 0 > balance Sheet > equity

66173953

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7409180

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

318437

Annuals > 0 > cash Flow > cash From Operations

-1142290

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

91798989

Annuals > 0 > cash Flow > cash From Financing

-91233904

Annuals > 0 > cash Flow > net Change In Cash

-577205

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5487335209598578

Annuals > 0 > ratios > PB

0.010507956204460085

Annuals > 0 > ratios > ROE

11.196248167311388

Annuals > 0 > ratios > ROA

10.518641726331577

Annuals > 0 > ratios > FCF

-1142290

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

478676

Annuals > 1 > income Statement > gross Profit

-479000

Annuals > 1 > income Statement > operating Expenses

4

Annuals > 1 > income Statement > operating Income

-479000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1455000

Annuals > 1 > income Statement > net Income

1455000

Annuals > 1 > income Statement > eps

0.07513167406795415

Annuals > 1 > income Statement > dividends Per Share

2

Annuals > 1 > income Statement > shares Outstanding

19366000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-478680

Annuals > 1 > income Statement > operating Margin

-

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

1933000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

631753

Annuals > 1 > balance Sheet > short Term Investments

154823318

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

865615

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

155688933

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

3004000

Annuals > 1 > balance Sheet > equity

152684933

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1454758

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-227264

Annuals > 1 > cash Flow > cash From Operations

-705903

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-151368750

Annuals > 1 > cash Flow > cash From Financing

152628697

Annuals > 1 > cash Flow > net Change In Cash

554044

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07513167406795415

Annuals > 1 > ratios > PB

0.006532072159340044

Annuals > 1 > ratios > ROE

0.9529427504153275

Annuals > 1 > ratios > ROA

0.9345558299895343

Annuals > 1 > ratios > FCF

-705903

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

697

Annuals > 2 > income Statement > operating Income

-697

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-693

Annuals > 2 > income Statement > net Income

-693

Annuals > 2 > income Statement > eps

-0.00003578422576593347

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19366075

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-697

Annuals > 2 > income Statement > operating Margin

-

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

4

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

77709

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

80307

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

194807

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

173573

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

173573

Annuals > 2 > balance Sheet > equity

21234

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-693

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-2598

Annuals > 2 > cash Flow > cash From Operations

-3291

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

56076

Annuals > 2 > cash Flow > net Change In Cash

52785

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00003578422576593347

Annuals > 2 > ratios > PB

46.969617712159746

Annuals > 2 > ratios > ROE

-3.263633794857304

Annuals > 2 > ratios > ROA

-0.3557367035065475

Annuals > 2 > ratios > FCF

-3291

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

8

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

3073

Annuals > 3 > income Statement > operating Income

-3070

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3073

Annuals > 3 > income Statement > net Income

-3073

Annuals > 3 > income Statement > eps

-0.00015867954657823024

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19366075

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-3070

Annuals > 3 > income Statement > operating Margin

-

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

-3

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

24924

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24924

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

139424

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

117497

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

117497

Annuals > 3 > balance Sheet > equity

21927

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00015867954657823024

Annuals > 3 > ratios > PB

45.48514901719341

Annuals > 3 > ratios > ROE

-14.014685091439777

Annuals > 3 > ratios > ROA

-2.2040681661693826

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.07181038640004737

Valuation > metrics > PB

-0.046318497371983604

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-5.7946850065361

Profitability > metrics > ROA

2001.2110170399744

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.3995208579536776

Risk > final Score

28

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

62

Prev Risks > 0

59

Prev Risks > 1

59

Prev Risks > 2

60

Prev Liquidities > 0

12

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:07:05.072Z