_id

69130dabccc777a4e85d7d76

Ticker

LENTY

Name

Lenta PLC

Exchange

OTCCE

Address

112B Savushkina Street, Saint Petersburg, Russia, 197374

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.lentainvestor.com

Description

Lenta International public joint-stock company, together with its subsidiaries, develops and operates hypermarket and supermarket stores. As of September 30, 2021, it operated 255 hypermarkets and 419 supermarkets in 88 cities across Russia. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia. Lenta International public joint-stock company is a subsidiary of Severgroup LLC.

Last Close

1.7747

Volume

-

Current Price

1.7747

Change

0

Last Updated

2026-01-04T16:26:09.467Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1068262912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

483376992

Income Tax Expense

387000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

6464000000

Change In Working Capital

-

Cash From Operations

8827000000

Capital Expenditures

1900000000

Cash From Investing

-1685000000

Cash From Financing

3000000000

Net Change In Cash

10074000000

Cf_currency_symbol

RUB

PE

4.1758

PB

-

ROE

-

ROA

-

FCF

6927000000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

3

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

387000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

RUB

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1285000000

Quarters > 0 > cash Flow > depreciation

6464000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8827000000

Quarters > 0 > cash Flow > capital Expenditures

1900000000

Quarters > 0 > cash Flow > cash From Investing

-1685000000

Quarters > 0 > cash Flow > cash From Financing

3000000000

Quarters > 0 > cash Flow > net Change In Cash

10074000000

Quarters > 0 > cash Flow > currency_symbol

RUB

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

6927000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

565000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

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

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3185000000

Quarters > 1 > cash Flow > depreciation

6378000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4972000000

Quarters > 1 > cash Flow > capital Expenditures

3100000000

Quarters > 1 > cash Flow > cash From Investing

-3351000000

Quarters > 1 > cash Flow > cash From Financing

-6493000000

Quarters > 1 > cash Flow > net Change In Cash

-5045000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

1872000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

539000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

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

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

45000000

Quarters > 2 > cash Flow > depreciation

6317000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-9679000000

Quarters > 2 > cash Flow > capital Expenditures

4000000000

Quarters > 2 > cash Flow > cash From Investing

-3989000000

Quarters > 2 > cash Flow > cash From Financing

-1421000000

Quarters > 2 > cash Flow > net Change In Cash

-15054000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-13679000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96675410

Quarters > 3 > income Statement > income Tax Expense

1310944000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33326489000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13187800000

Quarters > 3 > balance Sheet > inventories

54256388000

Quarters > 3 > balance Sheet > total Current Assets

101007437000

Quarters > 3 > balance Sheet > property Plant Equipment

230090159000

Quarters > 3 > balance Sheet > total Assets

343288021000

Quarters > 3 > balance Sheet > payables

59887528000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

66912432000

Quarters > 3 > balance Sheet > total Liabilities

236327098000

Quarters > 3 > balance Sheet > equity

106960923000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2935546000

Quarters > 3 > cash Flow > depreciation

5772984000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

23570985000

Quarters > 3 > cash Flow > capital Expenditures

8352631000

Quarters > 3 > cash Flow > cash From Investing

-2843515000

Quarters > 3 > cash Flow > cash From Financing

-4371170000

Quarters > 3 > cash Flow > net Change In Cash

16374615000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0.001604042348503294

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

15218354000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

483640887000

Annuals > 0 > income Statement > cost Of Revenue

372280247000

Annuals > 0 > income Statement > gross Profit

111360640000

Annuals > 0 > income Statement > operating Expenses

459566676000

Annuals > 0 > income Statement > operating Income

24074211000

Annuals > 0 > income Statement > interest Expense

9323651000

Annuals > 0 > income Statement > pretax Income

16470490000

Annuals > 0 > income Statement > net Income

12479546000

Annuals > 0 > income Statement > eps

129.0870760206758

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96675410

Annuals > 0 > income Statement > income Tax Expense

3990944000

Annuals > 0 > income Statement > EBITDA

47420995000

Annuals > 0 > income Statement > operating Margin

4.977703839171067

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

-

Annuals > 0 > income Statement > currency_symbol

RUB

Annuals > 0 > balance Sheet > cash

33326489000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13187800000

Annuals > 0 > balance Sheet > inventories

54256388000

Annuals > 0 > balance Sheet > total Current Assets

101007437000

Annuals > 0 > balance Sheet > property Plant Equipment

230268705000

Annuals > 0 > balance Sheet > total Assets

343288021000

Annuals > 0 > balance Sheet > payables

59887528000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

66912432000

Annuals > 0 > balance Sheet > total Liabilities

236327098000

Annuals > 0 > balance Sheet > equity

106960923000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12479546000

Annuals > 0 > cash Flow > depreciation

20923984000

Annuals > 0 > cash Flow > change In Working Capital

2318710000

Annuals > 0 > cash Flow > cash From Operations

37878985000

Annuals > 0 > cash Flow > capital Expenditures

8352631000

Annuals > 0 > cash Flow > cash From Investing

-30778515000

Annuals > 0 > cash Flow > cash From Financing

4887830000

Annuals > 0 > cash Flow > net Change In Cash

11517615000

Annuals > 0 > cash Flow > currency_symbol

RUB

Annuals > 0 > ratios > PE

129.0870760206758

Annuals > 0 > ratios > PB

0.001604042348503294

Annuals > 0 > ratios > ROE

11.667388098361867

Annuals > 0 > ratios > ROA

3.6352990015926014

Annuals > 0 > ratios > FCF

29526354000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.061050160963748296

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

445543829000

Annuals > 1 > income Statement > cost Of Revenue

343728186000

Annuals > 1 > income Statement > gross Profit

101815643000

Annuals > 1 > income Statement > operating Expenses

420908602000

Annuals > 1 > income Statement > operating Income

24635227000

Annuals > 1 > income Statement > interest Expense

9512254000

Annuals > 1 > income Statement > pretax Income

19997615000

Annuals > 1 > income Statement > net Income

16540631000

Annuals > 1 > income Statement > eps

171.09454313427824

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96675386

Annuals > 1 > income Statement > income Tax Expense

3456984000

Annuals > 1 > income Statement > EBITDA

48050102000

Annuals > 1 > income Statement > operating Margin

5.529248840746485

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21808874000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11264215000

Annuals > 1 > balance Sheet > inventories

43825599000

Annuals > 1 > balance Sheet > total Current Assets

77205042000

Annuals > 1 > balance Sheet > property Plant Equipment

198229997000

Annuals > 1 > balance Sheet > total Assets

278461182000

Annuals > 1 > balance Sheet > payables

48730068000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

45941038000

Annuals > 1 > balance Sheet > total Liabilities

183979834000

Annuals > 1 > balance Sheet > equity

94481348000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16540631000

Annuals > 1 > cash Flow > depreciation

17936335000

Annuals > 1 > cash Flow > change In Working Capital

-2137879000

Annuals > 1 > cash Flow > cash From Operations

29988026000

Annuals > 1 > cash Flow > capital Expenditures

6834086000

Annuals > 1 > cash Flow > cash From Investing

-7373748000

Annuals > 1 > cash Flow > cash From Financing

-74262068000

Annuals > 1 > cash Flow > net Change In Cash

-51595886000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

171.09454313427824

Annuals > 1 > ratios > PB

0.001815911935699732

Annuals > 1 > ratios > ROE

17.506768637551616

Annuals > 1 > ratios > ROA

5.940013211608072

Annuals > 1 > ratios > FCF

23153940000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0519678166163087

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

417500015000

Annuals > 2 > income Statement > cost Of Revenue

325482536000

Annuals > 2 > income Statement > gross Profit

92017479000

Annuals > 2 > income Statement > operating Expenses

397913259000

Annuals > 2 > income Statement > operating Income

19586756000

Annuals > 2 > income Statement > interest Expense

15866946000

Annuals > 2 > income Statement > pretax Income

-2603190000

Annuals > 2 > income Statement > net Income

-2793874000

Annuals > 2 > income Statement > eps

-28.899530914841737

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96675410

Annuals > 2 > income Statement > income Tax Expense

190684000

Annuals > 2 > income Statement > EBITDA

31703435000

Annuals > 2 > income Statement > operating Margin

4.6914383943195785

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

-23686021000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

73404760000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8767466000

Annuals > 2 > balance Sheet > inventories

40036196000

Annuals > 2 > balance Sheet > total Current Assets

122311481000

Annuals > 2 > balance Sheet > property Plant Equipment

198110682000

Annuals > 2 > balance Sheet > total Assets

325450268000

Annuals > 2 > balance Sheet > payables

46537381000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

82110441000

Annuals > 2 > balance Sheet > total Liabilities

247299376000

Annuals > 2 > balance Sheet > equity

78150892000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2793874000

Annuals > 2 > cash Flow > depreciation

17931663000

Annuals > 2 > cash Flow > change In Working Capital

7479106000

Annuals > 2 > cash Flow > cash From Operations

33872399000

Annuals > 2 > cash Flow > capital Expenditures

13154203000

Annuals > 2 > cash Flow > cash From Investing

-13964105000

Annuals > 2 > cash Flow > cash From Financing

19691606000

Annuals > 2 > cash Flow > net Change In Cash

39599900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-28.899530914841737

Annuals > 2 > ratios > PB

0.002195366498529537

Annuals > 2 > ratios > ROE

-3.5749739107264444

Annuals > 2 > ratios > ROA

-0.8584641878371414

Annuals > 2 > ratios > FCF

20718196000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.049624419773972944

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

413562197000

Annuals > 3 > income Statement > cost Of Revenue

324767890000

Annuals > 3 > income Statement > gross Profit

88794307000

Annuals > 3 > income Statement > operating Expenses

390609620000

Annuals > 3 > income Statement > operating Income

22952577000

Annuals > 3 > income Statement > interest Expense

9699272000

Annuals > 3 > income Statement > pretax Income

14817282000

Annuals > 3 > income Statement > net Income

11794294000

Annuals > 3 > income Statement > eps

121.24947876051785

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97272946

Annuals > 3 > income Statement > income Tax Expense

3022988000

Annuals > 3 > income Statement > EBITDA

36626261000

Annuals > 3 > income Statement > operating Margin

5.549969790880089

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

-9250929000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33804860000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12264980000

Annuals > 3 > balance Sheet > inventories

44273035000

Annuals > 3 > balance Sheet > total Current Assets

90465976000

Annuals > 3 > balance Sheet > property Plant Equipment

177024063000

Annuals > 3 > balance Sheet > total Assets

278393188000

Annuals > 3 > balance Sheet > payables

46495464000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

106341291000

Annuals > 3 > balance Sheet > total Liabilities

195642529000

Annuals > 3 > balance Sheet > equity

82750659000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11794294000

Annuals > 3 > cash Flow > depreciation

11424181000

Annuals > 3 > cash Flow > change In Working Capital

-4400250000

Annuals > 3 > cash Flow > cash From Operations

21627195000

Annuals > 3 > cash Flow > capital Expenditures

21411263000

Annuals > 3 > cash Flow > cash From Investing

-22144328000

Annuals > 3 > cash Flow > cash From Financing

20020134000

Annuals > 3 > cash Flow > net Change In Cash

19503001000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

121.24947876051785

Annuals > 3 > ratios > PB

0.0020861501207645973

Annuals > 3 > ratios > ROE

14.252809757080001

Annuals > 3 > ratios > ROA

4.236559839962751

Annuals > 3 > ratios > FCF

215932000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.000522127026034732

Annuals > 3 > health Score

36

Valuation > metrics > PE

4.1758

Valuation > final Score

70

Valuation > verdict

58.2% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

38

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

81

Updated At

2026-01-20T22:08:01.801Z