_id

6919eace3c536f8df231833a

Ticker

LIV.LSE

Name

Livermore Investments Group Limited

Exchange

LSE

Address

Trident Chambers, Road Town, British Virgin Islands

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.livermore-inv.com

Description

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.

Last Close

535000

Volume

2537

Current Price

53.5

Change

-0.46728971962616817

Last Updated

2025-12-30T11:11:54.371Z

Image

https://logo.clearbit.com/www.livermore-inv.com

Ipo Date

-

Market Cap

88465152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-458000

Cost Of Revenue

-

Gross Profit

-458000

Operating Expenses

1913000

Operating Income

-2371000

Interest Expense

-

Pretax Income

-1174000

Net Income

-1213000

Eps

-0.007335713535512089

Dividends Per Share

-

Shares Outstanding

165355421

Income Tax Expense

39000

EBITDA

-2239000

Operating Margin

517.6855895196506

Total Other Income Expense Net

1197000

Cash

50909000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

58849000

Property Plant Equipment

458000

Total Assets

143790000

Payables

107000

Short Term Debt

119000

Long Term Debt

-

Total Liabilities

11811000

Equity

131979000

Bs_currency_symbol

USD

Depreciation

54000

Change In Working Capital

-7671000

Cash From Operations

-1557000

Capital Expenditures

0

Cash From Investing

-15849000

Cash From Financing

-74000

Net Change In Cash

17290000

Cf_currency_symbol

-

PE

-

PB

67.02971702695126

ROE

-0.9190856121049562

ROA

-0.8435913484943319

FCF

-1557000

Fcf Percent

3.3995633187772927

Piotroski FScore

0

Health Score

44

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-458000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-458000

Quarters > 0 > income Statement > operating Expenses

1913000

Quarters > 0 > income Statement > operating Income

-2371000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1174000

Quarters > 0 > income Statement > net Income

-1213000

Quarters > 0 > income Statement > eps

-0.007335713535512089

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

165355421

Quarters > 0 > income Statement > income Tax Expense

39000

Quarters > 0 > income Statement > EBITDA

-2239000

Quarters > 0 > income Statement > operating Margin

517.6855895196506

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

1197000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50909000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

58849000

Quarters > 0 > balance Sheet > property Plant Equipment

458000

Quarters > 0 > balance Sheet > total Assets

143790000

Quarters > 0 > balance Sheet > payables

107000

Quarters > 0 > balance Sheet > short Term Debt

119000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11811000

Quarters > 0 > balance Sheet > equity

131979000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1213000

Quarters > 0 > cash Flow > depreciation

54000

Quarters > 0 > cash Flow > change In Working Capital

-7671000

Quarters > 0 > cash Flow > cash From Operations

-1557000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-15849000

Quarters > 0 > cash Flow > cash From Financing

-74000

Quarters > 0 > cash Flow > net Change In Cash

17290000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007335713535512089

Quarters > 0 > ratios > PB

67.02971702695126

Quarters > 0 > ratios > ROE

-0.9190856121049562

Quarters > 0 > ratios > ROA

-0.8435913484943319

Quarters > 0 > ratios > FCF

-1557000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

3.3995633187772927

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

856000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

856000

Quarters > 1 > income Statement > operating Expenses

3695000

Quarters > 1 > income Statement > operating Income

-2839000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2920000

Quarters > 1 > income Statement > net Income

-3081000

Quarters > 1 > income Statement > eps

-0.01863259142861727

Quarters > 1 > income Statement > dividends Per Share

6988000

Quarters > 1 > income Statement > shares Outstanding

165355421

Quarters > 1 > income Statement > income Tax Expense

161000

Quarters > 1 > income Statement > EBITDA

-2928000

Quarters > 1 > income Statement > operating Margin

-331.6588785046729

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

-81000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33768000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34025000

Quarters > 1 > balance Sheet > property Plant Equipment

453000

Quarters > 1 > balance Sheet > total Assets

143801000

Quarters > 1 > balance Sheet > payables

96000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4698000

Quarters > 1 > balance Sheet > equity

139103000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3081000

Quarters > 1 > cash Flow > depreciation

72000

Quarters > 1 > cash Flow > change In Working Capital

216000

Quarters > 1 > cash Flow > cash From Operations

7753000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

12118000

Quarters > 1 > cash Flow > cash From Financing

-7051000

Quarters > 1 > cash Flow > net Change In Cash

-21255000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01863259142861727

Quarters > 1 > ratios > PB

63.59686723866488

Quarters > 1 > ratios > ROE

-2.2149055016786123

Quarters > 1 > ratios > ROA

-2.1425442104018746

Quarters > 1 > ratios > FCF

7753000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

9.057242990654206

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12052000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

12052000

Quarters > 2 > income Statement > operating Expenses

1917000

Quarters > 2 > income Statement > operating Income

10135000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9704000

Quarters > 2 > income Statement > net Income

9666000

Quarters > 2 > income Statement > eps

0.0584559002755646

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

165355421

Quarters > 2 > income Statement > income Tax Expense

38000

Quarters > 2 > income Statement > EBITDA

10243000

Quarters > 2 > income Statement > operating Margin

84.09392631928311

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

-431000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21255000

Quarters > 2 > balance Sheet > short Term Investments

41282000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

63022000

Quarters > 2 > balance Sheet > property Plant Equipment

522000

Quarters > 2 > balance Sheet > total Assets

162537000

Quarters > 2 > balance Sheet > payables

115000

Quarters > 2 > balance Sheet > short Term Debt

105000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3857000

Quarters > 2 > balance Sheet > equity

158680000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9666000

Quarters > 2 > cash Flow > depreciation

52000

Quarters > 2 > cash Flow > change In Working Capital

-383000

Quarters > 2 > cash Flow > cash From Operations

9772000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-7980000

Quarters > 2 > cash Flow > cash From Financing

-81000

Quarters > 2 > cash Flow > net Change In Cash

543000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0584559002755646

Quarters > 2 > ratios > PB

55.750661857196874

Quarters > 2 > ratios > ROE

6.0915049155533145

Quarters > 2 > ratios > ROA

5.946953616714963

Quarters > 2 > ratios > FCF

9772000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.81081978094922

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6026000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6026000

Quarters > 3 > income Statement > operating Expenses

958500

Quarters > 3 > income Statement > operating Income

5067500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4852000

Quarters > 3 > income Statement > net Income

4833000

Quarters > 3 > income Statement > eps

0.0292279501377823

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

165355421

Quarters > 3 > income Statement > income Tax Expense

19000

Quarters > 3 > income Statement > EBITDA

5121500

Quarters > 3 > income Statement > operating Margin

84.09392631928311

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

-215500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21255000

Quarters > 3 > balance Sheet > short Term Investments

41282000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

63022000

Quarters > 3 > balance Sheet > property Plant Equipment

522000

Quarters > 3 > balance Sheet > total Assets

162537000

Quarters > 3 > balance Sheet > payables

115000

Quarters > 3 > balance Sheet > short Term Debt

105000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3857000

Quarters > 3 > balance Sheet > equity

158680000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4833000

Quarters > 3 > cash Flow > depreciation

26000

Quarters > 3 > cash Flow > change In Working Capital

-191500

Quarters > 3 > cash Flow > cash From Operations

4886000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-40500

Quarters > 3 > cash Flow > net Change In Cash

543000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0292279501377823

Quarters > 3 > ratios > PB

55.750661857196874

Quarters > 3 > ratios > ROE

3.0457524577766573

Quarters > 3 > ratios > ROA

2.9734768083574816

Quarters > 3 > ratios > FCF

4886000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.81081978094922

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12429000

Annuals > 0 > income Statement > cost Of Revenue

33000

Annuals > 0 > income Statement > gross Profit

12396000

Annuals > 0 > income Statement > operating Expenses

5612000

Annuals > 0 > income Statement > operating Income

6784000

Annuals > 0 > income Statement > interest Expense

33000

Annuals > 0 > income Statement > pretax Income

6784000

Annuals > 0 > income Statement > net Income

6585000

Annuals > 0 > income Statement > eps

0.039823308846947326

Annuals > 0 > income Statement > dividends Per Share

6988000

Annuals > 0 > income Statement > shares Outstanding

165355421

Annuals > 0 > income Statement > income Tax Expense

199000

Annuals > 0 > income Statement > EBITDA

6908000

Annuals > 0 > income Statement > operating Margin

54.582025907152634

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33768000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34025000

Annuals > 0 > balance Sheet > property Plant Equipment

453000

Annuals > 0 > balance Sheet > total Assets

143801000

Annuals > 0 > balance Sheet > payables

96000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4698000

Annuals > 0 > balance Sheet > equity

139103000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6784000

Annuals > 0 > cash Flow > depreciation

124000

Annuals > 0 > cash Flow > change In Working Capital

263000

Annuals > 0 > cash Flow > cash From Operations

17525000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

4138000

Annuals > 0 > cash Flow > cash From Financing

-7132000

Annuals > 0 > cash Flow > net Change In Cash

13599000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.039823308846947326

Annuals > 0 > ratios > PB

64.7855937291072

Annuals > 0 > ratios > ROE

4.733902216343285

Annuals > 0 > ratios > ROA

4.579244928755711

Annuals > 0 > ratios > FCF

17525000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.410008850269531

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17758000

Annuals > 1 > income Statement > cost Of Revenue

55000

Annuals > 1 > income Statement > gross Profit

17758000

Annuals > 1 > income Statement > operating Expenses

3639000

Annuals > 1 > income Statement > operating Income

14119000

Annuals > 1 > income Statement > interest Expense

55000

Annuals > 1 > income Statement > pretax Income

14119000

Annuals > 1 > income Statement > net Income

13888000

Annuals > 1 > income Statement > eps

0.08398877953931731

Annuals > 1 > income Statement > dividends Per Share

4960000

Annuals > 1 > income Statement > shares Outstanding

165355421

Annuals > 1 > income Statement > income Tax Expense

231000

Annuals > 1 > income Statement > EBITDA

14136000

Annuals > 1 > income Statement > operating Margin

79.50782745804707

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

81000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20169000

Annuals > 1 > balance Sheet > short Term Investments

38750000

Annuals > 1 > balance Sheet > receivables

16000

Annuals > 1 > balance Sheet > inventories

-16000

Annuals > 1 > balance Sheet > total Current Assets

59021000

Annuals > 1 > balance Sheet > property Plant Equipment

46000

Annuals > 1 > balance Sheet > total Assets

139629000

Annuals > 1 > balance Sheet > payables

229000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3792000

Annuals > 1 > balance Sheet > equity

135837000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14119000

Annuals > 1 > cash Flow > depreciation

98000

Annuals > 1 > cash Flow > change In Working Capital

-134000

Annuals > 1 > cash Flow > cash From Operations

20628000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-6264000

Annuals > 1 > cash Flow > cash From Financing

-5146000

Annuals > 1 > cash Flow > net Change In Cash

9198000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08398877953931731

Annuals > 1 > ratios > PB

66.34326762590457

Annuals > 1 > ratios > ROE

10.224018492752343

Annuals > 1 > ratios > ROA

9.94635784829799

Annuals > 1 > ratios > FCF

20628000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.1616172992454106

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-20972000

Annuals > 2 > income Statement > cost Of Revenue

36000

Annuals > 2 > income Statement > gross Profit

-21195000

Annuals > 2 > income Statement > operating Expenses

3000000

Annuals > 2 > income Statement > operating Income

-23972000

Annuals > 2 > income Statement > interest Expense

36000

Annuals > 2 > income Statement > pretax Income

-24195000

Annuals > 2 > income Statement > net Income

-24362000

Annuals > 2 > income Statement > eps

-0.14733112378577537

Annuals > 2 > income Statement > dividends Per Share

24000000

Annuals > 2 > income Statement > shares Outstanding

165355421

Annuals > 2 > income Statement > income Tax Expense

167000

Annuals > 2 > income Statement > EBITDA

-23870000

Annuals > 2 > income Statement > operating Margin

114.30478733549494

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

-223000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10971000

Annuals > 2 > balance Sheet > short Term Investments

39800000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10971000

Annuals > 2 > balance Sheet > property Plant Equipment

130000

Annuals > 2 > balance Sheet > total Assets

131691000

Annuals > 2 > balance Sheet > payables

63000

Annuals > 2 > balance Sheet > short Term Debt

236000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3966000

Annuals > 2 > balance Sheet > equity

127725000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24195000

Annuals > 2 > cash Flow > depreciation

102000

Annuals > 2 > cash Flow > change In Working Capital

-2990000

Annuals > 2 > cash Flow > cash From Operations

17787000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-27554000

Annuals > 2 > cash Flow > cash From Financing

-24163000

Annuals > 2 > cash Flow > net Change In Cash

-34159000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14733112378577537

Annuals > 2 > ratios > PB

70.5568247758857

Annuals > 2 > ratios > ROE

-19.07379134860051

Annuals > 2 > ratios > ROA

-18.499365939965525

Annuals > 2 > ratios > FCF

17787000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8481308411214953

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33745000

Annuals > 3 > income Statement > cost Of Revenue

35000

Annuals > 3 > income Statement > gross Profit

33365000

Annuals > 3 > income Statement > operating Expenses

8599000

Annuals > 3 > income Statement > operating Income

25146000

Annuals > 3 > income Statement > interest Expense

35000

Annuals > 3 > income Statement > pretax Income

24766000

Annuals > 3 > income Statement > net Income

24700000

Annuals > 3 > income Statement > eps

0.14935976784340071

Annuals > 3 > income Statement > dividends Per Share

8000000

Annuals > 3 > income Statement > shares Outstanding

165372512

Annuals > 3 > income Statement > income Tax Expense

66000

Annuals > 3 > income Statement > EBITDA

25357000

Annuals > 3 > income Statement > operating Margin

74.51770632686325

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

-380000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45130000

Annuals > 3 > balance Sheet > short Term Investments

17553000

Annuals > 3 > balance Sheet > receivables

289000

Annuals > 3 > balance Sheet > inventories

-17919000

Annuals > 3 > balance Sheet > total Current Assets

45419000

Annuals > 3 > balance Sheet > property Plant Equipment

228000

Annuals > 3 > balance Sheet > total Assets

184575000

Annuals > 3 > balance Sheet > payables

36000

Annuals > 3 > balance Sheet > short Term Debt

149000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6853000

Annuals > 3 > balance Sheet > equity

177722000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24766000

Annuals > 3 > cash Flow > depreciation

109000

Annuals > 3 > cash Flow > change In Working Capital

9591000

Annuals > 3 > cash Flow > cash From Operations

28563000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-19276000

Annuals > 3 > cash Flow > cash From Financing

-14201000

Annuals > 3 > cash Flow > net Change In Cash

-5277000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14935976784340071

Annuals > 3 > ratios > PB

50.71292188924275

Annuals > 3 > ratios > ROE

13.898110532179473

Annuals > 3 > ratios > ROA

13.382093999729108

Annuals > 3 > ratios > FCF

28563000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.8464365091124612

Annuals > 3 > health Score

82

Valuation > metrics > PE

-0.007335713535512089

Valuation > metrics > PB

67.02971702695126

Valuation > final Score

20

Valuation > verdict

2134.3% Overvalued

Profitability > metrics > ROE

-0.9190856121049562

Profitability > metrics > ROA

-2.0612074971537324

Profitability > metrics > Net Margin

2.648471615720524

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0894915100129566

Risk > metrics > Interest Coverage

-2.2262910798122064

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

260.3938053097345

Liquidity > metrics > Quick Ratio

260.3938053097345

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

72

Prev Profitabilities > 2

59

Prev Risks > 0

-1359

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:29.751Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-