_id

69130f58ccc777a4e85d7e0c

Ticker

LMHDF

Name

LEM Holding SA

Exchange

PINK

Address

Route du Nant-d?Avril, 152, Meyrin, Switzerland, 1217

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.lem.com

Description

LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, the Middle East, Africa, NAFTA and Latin America. The company offers current and voltage sensors; energy meters; integrated current sensors; and Rogowski coils; and after-sales and return merchandise authorization services. Its products are used in various applications, such as automotive battery management and motor control, electric vehicle chargers, smart grid, welding, automation, drives, high-precision, power supplies, renewable energies, traction, and trackside activities. LEM Holding SA was founded in 1972 and is headquartered in Meyrin, Switzerland.

Last Close

2548.6599

Volume

-

Current Price

2548.6599

Change

0

Last Updated

2026-01-05T09:44:13.627Z

Image

-

Ipo Date

-

Market Cap

2901664512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

186137919

Cost Of Revenue

112376038

Gross Profit

73761880

Operating Expenses

57913704

Operating Income

15848176

Interest Expense

3032032

Pretax Income

10411861

Net Income

8527356

Eps

7.457672239936892

Dividends Per Share

-

Shares Outstanding

1138506

Income Tax Expense

1884505

EBITDA

13445149

Operating Margin

8.514211443397517

Total Other Income Expense Net

-5436315

Cash

25646098

Short Term Investments

-

Receivables

94148689

Inventories

51996000

Total Current Assets

192347622

Property Plant Equipment

107132000

Total Assets

408548488

Payables

29494206

Short Term Debt

46292000

Long Term Debt

59812000

Total Liabilities

244124442

Equity

130963000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-17076055

Cash From Operations

12119341

Capital Expenditures

4375417

Cash From Investing

-5118673

Cash From Financing

-3368506

Net Change In Cash

4518629

Cf_currency_symbol

-

PE

40.1617

PB

22.252272657900324

ROE

6.511271122378076

ROA

2.087232299339705

FCF

7743924

Fcf Percent

0.04160315126333824

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

186137919

Quarters > 0 > income Statement > cost Of Revenue

112376038

Quarters > 0 > income Statement > gross Profit

73761880

Quarters > 0 > income Statement > operating Expenses

57913704

Quarters > 0 > income Statement > operating Income

15848176

Quarters > 0 > income Statement > interest Expense

3032032

Quarters > 0 > income Statement > pretax Income

10411861

Quarters > 0 > income Statement > net Income

8527356

Quarters > 0 > income Statement > eps

7.457672239936892

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1143434

Quarters > 0 > income Statement > income Tax Expense

1884505

Quarters > 0 > income Statement > EBITDA

13445149

Quarters > 0 > income Statement > operating Margin

8.514211443397517

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

-5436315

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25646098

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94148689

Quarters > 0 > balance Sheet > inventories

51996000

Quarters > 0 > balance Sheet > total Current Assets

192347622

Quarters > 0 > balance Sheet > property Plant Equipment

107132000

Quarters > 0 > balance Sheet > total Assets

408548488

Quarters > 0 > balance Sheet > payables

29494206

Quarters > 0 > balance Sheet > short Term Debt

46292000

Quarters > 0 > balance Sheet > long Term Debt

59812000

Quarters > 0 > balance Sheet > total Liabilities

244124442

Quarters > 0 > balance Sheet > equity

130963000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

8527356

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-17076055

Quarters > 0 > cash Flow > cash From Operations

12119341

Quarters > 0 > cash Flow > capital Expenditures

4375417

Quarters > 0 > cash Flow > cash From Investing

-5118673

Quarters > 0 > cash Flow > cash From Financing

-3368506

Quarters > 0 > cash Flow > net Change In Cash

4518629

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.457672239936892

Quarters > 0 > ratios > PB

22.252272657900324

Quarters > 0 > ratios > ROE

6.511271122378076

Quarters > 0 > ratios > ROA

2.087232299339705

Quarters > 0 > ratios > FCF

7743924

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04160315126333824

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

150374000

Quarters > 1 > income Statement > cost Of Revenue

86817000

Quarters > 1 > income Statement > gross Profit

63557000

Quarters > 1 > income Statement > operating Expenses

51130000

Quarters > 1 > income Statement > operating Income

12427000

Quarters > 1 > income Statement > interest Expense

2767000

Quarters > 1 > income Statement > pretax Income

438000

Quarters > 1 > income Statement > net Income

-187000

Quarters > 1 > income Statement > eps

-0.1642578444100508

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1138454

Quarters > 1 > income Statement > income Tax Expense

625000

Quarters > 1 > income Statement > EBITDA

3204000

Quarters > 1 > income Statement > operating Margin

8.264061606394723

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

-11989000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18703000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70210000

Quarters > 1 > balance Sheet > inventories

57639000

Quarters > 1 > balance Sheet > total Current Assets

163788000

Quarters > 1 > balance Sheet > property Plant Equipment

116408000

Quarters > 1 > balance Sheet > total Assets

345604000

Quarters > 1 > balance Sheet > payables

29244000

Quarters > 1 > balance Sheet > short Term Debt

44850000

Quarters > 1 > balance Sheet > long Term Debt

67660000

Quarters > 1 > balance Sheet > total Liabilities

219833000

Quarters > 1 > balance Sheet > equity

125771000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-187000

Quarters > 1 > cash Flow > depreciation

3092250

Quarters > 1 > cash Flow > change In Working Capital

19573000

Quarters > 1 > cash Flow > cash From Operations

32857000

Quarters > 1 > cash Flow > capital Expenditures

4240000

Quarters > 1 > cash Flow > cash From Investing

-7276000

Quarters > 1 > cash Flow > cash From Financing

-25655000

Quarters > 1 > cash Flow > net Change In Cash

75000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.1642578444100508

Quarters > 1 > ratios > PB

23.06996094325878

Quarters > 1 > ratios > ROE

-0.14868292372645522

Quarters > 1 > ratios > ROA

-0.05410817004432819

Quarters > 1 > ratios > FCF

28617000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19030550494101373

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

74328000

Quarters > 2 > income Statement > cost Of Revenue

42639000

Quarters > 2 > income Statement > gross Profit

31689000

Quarters > 2 > income Statement > operating Expenses

25740000

Quarters > 2 > income Statement > operating Income

5949000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4232000

Quarters > 2 > income Statement > net Income

3511000

Quarters > 2 > income Statement > eps

3.0821226352982487

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1139150

Quarters > 2 > income Statement > income Tax Expense

721000

Quarters > 2 > income Statement > EBITDA

9041250

Quarters > 2 > income Statement > operating Margin

8.00371327090733

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

-1717000

Quarters > 2 > income Statement > currency_symbol

-

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

-126147000

Quarters > 2 > balance Sheet > equity

126147000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3511000

Quarters > 2 > cash Flow > depreciation

3092250

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.0821226352982487

Quarters > 2 > ratios > PB

23.01525938060358

Quarters > 2 > ratios > ROE

2.7832607989092093

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

156550000

Quarters > 3 > income Statement > cost Of Revenue

87516000

Quarters > 3 > income Statement > gross Profit

69034000

Quarters > 3 > income Statement > operating Expenses

54868000

Quarters > 3 > income Statement > operating Income

14166000

Quarters > 3 > income Statement > interest Expense

1978000

Quarters > 3 > income Statement > pretax Income

10038000

Quarters > 3 > income Statement > net Income

8578000

Quarters > 3 > income Statement > eps

7.510002538937673

Quarters > 3 > income Statement > dividends Per Share

56936000

Quarters > 3 > income Statement > shares Outstanding

1142210

Quarters > 3 > income Statement > income Tax Expense

1460000

Quarters > 3 > income Statement > EBITDA

12017000

Quarters > 3 > income Statement > operating Margin

9.048866176940274

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

-4128000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18628000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86373000

Quarters > 3 > balance Sheet > inventories

62494000

Quarters > 3 > balance Sheet > total Current Assets

176195000

Quarters > 3 > balance Sheet > property Plant Equipment

119403000

Quarters > 3 > balance Sheet > total Assets

356449000

Quarters > 3 > balance Sheet > payables

21109000

Quarters > 3 > balance Sheet > short Term Debt

64852000

Quarters > 3 > balance Sheet > long Term Debt

70367000

Quarters > 3 > balance Sheet > total Liabilities

230302000

Quarters > 3 > balance Sheet > equity

126147000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

8578000

Quarters > 3 > cash Flow > depreciation

3092250

Quarters > 3 > cash Flow > change In Working Capital

-18028000

Quarters > 3 > cash Flow > cash From Operations

-2675000

Quarters > 3 > cash Flow > capital Expenditures

10028000

Quarters > 3 > cash Flow > cash From Investing

-8920000

Quarters > 3 > cash Flow > cash From Financing

6976000

Quarters > 3 > cash Flow > net Change In Cash

-5082000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

7.510002538937673

Quarters > 3 > ratios > PB

23.077083278865135

Quarters > 3 > ratios > ROE

6.800003170903787

Quarters > 3 > ratios > ROA

2.406515378076527

Quarters > 3 > ratios > FCF

-12703000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08114340466304695

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

306924000

Annuals > 0 > income Statement > cost Of Revenue

174333000

Annuals > 0 > income Statement > gross Profit

132590000

Annuals > 0 > income Statement > operating Expenses

113724000

Annuals > 0 > income Statement > operating Income

18867000

Annuals > 0 > income Statement > interest Expense

4745000

Annuals > 0 > income Statement > pretax Income

10476000

Annuals > 0 > income Statement > net Income

8391000

Annuals > 0 > income Statement > eps

7.347429844347619

Annuals > 0 > income Statement > dividends Per Share

56936000

Annuals > 0 > income Statement > shares Outstanding

1142032

Annuals > 0 > income Statement > income Tax Expense

2085000

Annuals > 0 > income Statement > EBITDA

34160000

Annuals > 0 > income Statement > operating Margin

6.1471243695507685

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

-8391000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

18703000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

70210000

Annuals > 0 > balance Sheet > inventories

57639000

Annuals > 0 > balance Sheet > total Current Assets

163788000

Annuals > 0 > balance Sheet > property Plant Equipment

116408000

Annuals > 0 > balance Sheet > total Assets

345604000

Annuals > 0 > balance Sheet > payables

29244000

Annuals > 0 > balance Sheet > short Term Debt

44850000

Annuals > 0 > balance Sheet > long Term Debt

67660000

Annuals > 0 > balance Sheet > total Liabilities

219833000

Annuals > 0 > balance Sheet > equity

125771000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

10476000

Annuals > 0 > cash Flow > depreciation

19039000

Annuals > 0 > cash Flow > change In Working Capital

1544000

Annuals > 0 > cash Flow > cash From Operations

30182000

Annuals > 0 > cash Flow > capital Expenditures

15569000

Annuals > 0 > cash Flow > cash From Investing

-16196000

Annuals > 0 > cash Flow > cash From Financing

-18679000

Annuals > 0 > cash Flow > net Change In Cash

-5007000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.347429844347619

Annuals > 0 > ratios > PB

23.142466569533518

Annuals > 0 > ratios > ROE

6.671649267319175

Annuals > 0 > ratios > ROA

2.427923287924908

Annuals > 0 > ratios > FCF

14613000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04761113500410525

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

405777000

Annuals > 1 > income Statement > cost Of Revenue

216614000

Annuals > 1 > income Statement > gross Profit

189163000

Annuals > 1 > income Statement > operating Expenses

108105000

Annuals > 1 > income Statement > operating Income

81058000

Annuals > 1 > income Statement > interest Expense

3181000

Annuals > 1 > income Statement > pretax Income

74972000

Annuals > 1 > income Statement > net Income

65327000

Annuals > 1 > income Statement > eps

57.26430095424431

Annuals > 1 > income Statement > dividends Per Share

59252000

Annuals > 1 > income Statement > shares Outstanding

1140798

Annuals > 1 > income Statement > income Tax Expense

9645000

Annuals > 1 > income Statement > EBITDA

93645000

Annuals > 1 > income Statement > operating Margin

19.97599666812067

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

-6086000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

23710000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78914000

Annuals > 1 > balance Sheet > inventories

56361000

Annuals > 1 > balance Sheet > total Current Assets

171751000

Annuals > 1 > balance Sheet > property Plant Equipment

110982000

Annuals > 1 > balance Sheet > total Assets

344325000

Annuals > 1 > balance Sheet > payables

24912000

Annuals > 1 > balance Sheet > short Term Debt

60071000

Annuals > 1 > balance Sheet > long Term Debt

9550000

Annuals > 1 > balance Sheet > total Liabilities

167648000

Annuals > 1 > balance Sheet > equity

176677000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

65327000

Annuals > 1 > cash Flow > depreciation

15750000

Annuals > 1 > cash Flow > change In Working Capital

2324000

Annuals > 1 > cash Flow > cash From Operations

74419000

Annuals > 1 > cash Flow > capital Expenditures

29151000

Annuals > 1 > cash Flow > cash From Investing

-31561000

Annuals > 1 > cash Flow > cash From Financing

-39803000

Annuals > 1 > cash Flow > net Change In Cash

1935000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

57.26430095424431

Annuals > 1 > ratios > PB

16.456619235102476

Annuals > 1 > ratios > ROE

36.975384458644875

Annuals > 1 > ratios > ROA

18.972482393087926

Annuals > 1 > ratios > FCF

45268000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11155881185971606

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

406350000

Annuals > 2 > income Statement > cost Of Revenue

214156000

Annuals > 2 > income Statement > gross Profit

192194000

Annuals > 2 > income Statement > operating Expenses

99806000

Annuals > 2 > income Statement > operating Income

92388000

Annuals > 2 > income Statement > interest Expense

1719000

Annuals > 2 > income Statement > pretax Income

88925000

Annuals > 2 > income Statement > net Income

75340000

Annuals > 2 > income Statement > eps

66.11927095034824

Annuals > 2 > income Statement > dividends Per Share

56958000

Annuals > 2 > income Statement > shares Outstanding

1139456

Annuals > 2 > income Statement > income Tax Expense

13585000

Annuals > 2 > income Statement > EBITDA

106980000

Annuals > 2 > income Statement > operating Margin

22.736064968623108

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

-3255000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

21775000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

88411000

Annuals > 2 > balance Sheet > inventories

59513000

Annuals > 2 > balance Sheet > total Current Assets

173638000

Annuals > 2 > balance Sheet > property Plant Equipment

98846000

Annuals > 2 > balance Sheet > total Assets

332484000

Annuals > 2 > balance Sheet > payables

33004000

Annuals > 2 > balance Sheet > short Term Debt

41517000

Annuals > 2 > balance Sheet > long Term Debt

5175000

Annuals > 2 > balance Sheet > total Liabilities

158851000

Annuals > 2 > balance Sheet > equity

173633000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

75340000

Annuals > 2 > cash Flow > depreciation

14592000

Annuals > 2 > cash Flow > change In Working Capital

-10951000

Annuals > 2 > cash Flow > cash From Operations

86995000

Annuals > 2 > cash Flow > capital Expenditures

26382000

Annuals > 2 > cash Flow > cash From Investing

-26453000

Annuals > 2 > cash Flow > cash From Financing

-54932000

Annuals > 2 > cash Flow > net Change In Cash

4577000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

66.11927095034824

Annuals > 2 > ratios > PB

16.725425552829247

Annuals > 2 > ratios > ROE

43.390369342233335

Annuals > 2 > ratios > ROA

22.659737009901228

Annuals > 2 > ratios > FCF

60613000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14916451335055986

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

373395000

Annuals > 3 > income Statement > cost Of Revenue

196116000

Annuals > 3 > income Statement > gross Profit

177279000

Annuals > 3 > income Statement > operating Expenses

89079000

Annuals > 3 > income Statement > operating Income

88200000

Annuals > 3 > income Statement > interest Expense

650000

Annuals > 3 > income Statement > pretax Income

85277000

Annuals > 3 > income Statement > net Income

72367000

Annuals > 3 > income Statement > eps

63.50322048473999

Annuals > 3 > income Statement > dividends Per Share

47858000

Annuals > 3 > income Statement > shares Outstanding

1139580

Annuals > 3 > income Statement > income Tax Expense

12910000

Annuals > 3 > income Statement > EBITDA

103349000

Annuals > 3 > income Statement > operating Margin

23.621098300727112

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

-3081000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17198000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

81891000

Annuals > 3 > balance Sheet > inventories

50805000

Annuals > 3 > balance Sheet > total Current Assets

153486000

Annuals > 3 > balance Sheet > property Plant Equipment

89010000

Annuals > 3 > balance Sheet > total Assets

306138000

Annuals > 3 > balance Sheet > payables

23320000

Annuals > 3 > balance Sheet > short Term Debt

42296000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

144941000

Annuals > 3 > balance Sheet > equity

161197000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

72367000

Annuals > 3 > cash Flow > depreciation

15149000

Annuals > 3 > cash Flow > change In Working Capital

-14872000

Annuals > 3 > cash Flow > cash From Operations

50429000

Annuals > 3 > cash Flow > capital Expenditures

21521000

Annuals > 3 > cash Flow > cash From Investing

-20998000

Annuals > 3 > cash Flow > cash From Financing

-34639000

Annuals > 3 > cash Flow > net Change In Cash

-5220000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

63.50322048473999

Annuals > 3 > ratios > PB

18.01771651359517

Annuals > 3 > ratios > ROE

44.89351538800349

Annuals > 3 > ratios > ROA

23.63868582142694

Annuals > 3 > ratios > FCF

28908000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07741935483870968

Annuals > 3 > health Score

59

Valuation > metrics > PE

40.1617

Valuation > metrics > PB

22.252272657900324

Valuation > final Score

1.8059599999999953

Valuation > verdict

351.2% Overvalued

Profitability > metrics > ROE

6.511271122378076

Profitability > metrics > ROA

4.433304613456568

Profitability > metrics > Net Margin

0.04581203037947362

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8640718523552453

Risk > metrics > Interest Coverage

5.2269158109149245

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5380294403443284

Liquidity > metrics > Quick Ratio

1.8519415261399943

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

28

Prev Profitabilities > 2

36

Prev Risks > 0

48

Prev Risks > 1

65

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:45.256Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

-