_id

6919f5493c536f8df2318729

Ticker

LRND.XETRA

Name

learnd SE

Exchange

XETRA

Address

9, rue de Bitbourg, Luxembourg, Luxembourg, 1273

Country

Germany

Sector

Industry

Currency

EUR

Website

https://www.learnd.co.uk

Description

learnd SE, through its subsidiaries, engages in the design, installation, service, and maintenance of building management systems (BMS) and building energy management systems in the United Kingdom. The company offers BMS services, including installation, maintenance, upgrades, repairs, and on-site optimization; remote and energy services; unified BMS, smartphone app, and other technology propositions; and associated bureau services. It serves healthcare, data centres, retail, transport, commercial, public sector, education, military, industrial, and leisure sectors. The company is headquartered in Luxembourg, Luxembourg.

Last Close

1.58

Volume

400

Current Price

3.4

Change

0

Last Updated

2025-12-30T12:13:32.474Z

Image

https://logo.clearbit.com/www.learnd.co.uk

Ipo Date

-

Market Cap

64128120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35236160

Cost Of Revenue

25056432

Gross Profit

10179728

Operating Expenses

9997902

Operating Income

181825

Interest Expense

1788320

Pretax Income

4903815

Net Income

4960803

Eps

0.34293715318230455

Dividends Per Share

-

Shares Outstanding

13761400

Income Tax Expense

-56987

EBITDA

8242026

Operating Margin

0.5160182040267725

Total Other Income Expense Net

4721989

Cash

3518971

Short Term Investments

-

Receivables

19290795

Inventories

938164

Total Current Assets

25763053

Property Plant Equipment

5771192

Total Assets

54598443

Payables

5924958

Short Term Debt

3532156

Long Term Debt

-

Total Liabilities

51560563

Equity

3037880

Bs_currency_symbol

-

Depreciation

1549895

Change In Working Capital

62960

Cash From Operations

506283

Capital Expenditures

3563

Cash From Investing

-524880

Cash From Financing

-530678

Net Change In Cash

-640715

Cf_currency_symbol

-

PE

46.6

PB

16.18995885288425

ROE

163.2981882101992

ROA

9.085978880386754

FCF

502720

Fcf Percent

0.014267161915486819

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35236160

Quarters > 0 > income Statement > cost Of Revenue

25056432

Quarters > 0 > income Statement > gross Profit

10179728

Quarters > 0 > income Statement > operating Expenses

9997902

Quarters > 0 > income Statement > operating Income

181825

Quarters > 0 > income Statement > interest Expense

1788320

Quarters > 0 > income Statement > pretax Income

4903815

Quarters > 0 > income Statement > net Income

4960803

Quarters > 0 > income Statement > eps

0.34293715318230455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14465633

Quarters > 0 > income Statement > income Tax Expense

-56987

Quarters > 0 > income Statement > EBITDA

8242026

Quarters > 0 > income Statement > operating Margin

0.5160182040267725

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

4721989

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3518971

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19290795

Quarters > 0 > balance Sheet > inventories

938164

Quarters > 0 > balance Sheet > total Current Assets

25763053

Quarters > 0 > balance Sheet > property Plant Equipment

5771192

Quarters > 0 > balance Sheet > total Assets

54598443

Quarters > 0 > balance Sheet > payables

5924958

Quarters > 0 > balance Sheet > short Term Debt

3532156

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51560563

Quarters > 0 > balance Sheet > equity

3037880

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4960803

Quarters > 0 > cash Flow > depreciation

1549895

Quarters > 0 > cash Flow > change In Working Capital

62960

Quarters > 0 > cash Flow > cash From Operations

506283

Quarters > 0 > cash Flow > capital Expenditures

3563

Quarters > 0 > cash Flow > cash From Investing

-524880

Quarters > 0 > cash Flow > cash From Financing

-530678

Quarters > 0 > cash Flow > net Change In Cash

-640715

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.34293715318230455

Quarters > 0 > ratios > PB

16.18995885288425

Quarters > 0 > ratios > ROE

163.2981882101992

Quarters > 0 > ratios > ROA

9.085978880386754

Quarters > 0 > ratios > FCF

502720

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.014267161915486819

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34417768

Quarters > 1 > income Statement > cost Of Revenue

23823210

Quarters > 1 > income Statement > gross Profit

10594558

Quarters > 1 > income Statement > operating Expenses

12014398

Quarters > 1 > income Statement > operating Income

-1419840

Quarters > 1 > income Statement > interest Expense

1812597

Quarters > 1 > income Statement > pretax Income

-1163692

Quarters > 1 > income Statement > net Income

-1102598

Quarters > 1 > income Statement > eps

-0.07806651837352581

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14123827

Quarters > 1 > income Statement > income Tax Expense

-61093

Quarters > 1 > income Statement > EBITDA

2289512

Quarters > 1 > income Statement > operating Margin

-4.12531108931875

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

256147

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3439281

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15273964

Quarters > 1 > balance Sheet > inventories

818092

Quarters > 1 > balance Sheet > total Current Assets

21076394

Quarters > 1 > balance Sheet > property Plant Equipment

5383176

Quarters > 1 > balance Sheet > total Assets

46182143

Quarters > 1 > balance Sheet > payables

5851382

Quarters > 1 > balance Sheet > short Term Debt

2894861

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47984019

Quarters > 1 > balance Sheet > equity

-1801876

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1102598

Quarters > 1 > cash Flow > depreciation

1640607

Quarters > 1 > cash Flow > change In Working Capital

284963

Quarters > 1 > cash Flow > cash From Operations

203994

Quarters > 1 > cash Flow > capital Expenditures

404784

Quarters > 1 > cash Flow > cash From Investing

-1631322

Quarters > 1 > cash Flow > cash From Financing

-111494

Quarters > 1 > cash Flow > net Change In Cash

-1487731

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07806651837352581

Quarters > 1 > ratios > PB

-26.65056407877124

Quarters > 1 > ratios > ROE

61.19166912706535

Quarters > 1 > ratios > ROA

-2.3874985619441698

Quarters > 1 > ratios > FCF

-200790

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0058339053247148396

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25201721

Quarters > 2 > income Statement > cost Of Revenue

16575723

Quarters > 2 > income Statement > gross Profit

8625998

Quarters > 2 > income Statement > operating Expenses

9225844

Quarters > 2 > income Statement > operating Income

-599846

Quarters > 2 > income Statement > interest Expense

1047663

Quarters > 2 > income Statement > pretax Income

4407329

Quarters > 2 > income Statement > net Income

4497329

Quarters > 2 > income Statement > eps

0.3242776571229151

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13868760

Quarters > 2 > income Statement > income Tax Expense

-90000

Quarters > 2 > income Statement > EBITDA

6492523

Quarters > 2 > income Statement > operating Margin

-2.3801787187470254

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

5007175

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4788086

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14354750

Quarters > 2 > balance Sheet > inventories

1161788

Quarters > 2 > balance Sheet > total Current Assets

21111190

Quarters > 2 > balance Sheet > property Plant Equipment

4390052

Quarters > 2 > balance Sheet > total Assets

44481843

Quarters > 2 > balance Sheet > payables

4562549

Quarters > 2 > balance Sheet > short Term Debt

1149823

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48043412

Quarters > 2 > balance Sheet > equity

-3561569

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4497329

Quarters > 2 > cash Flow > depreciation

1037530

Quarters > 2 > cash Flow > change In Working Capital

-1659203

Quarters > 2 > cash Flow > cash From Operations

-1872790

Quarters > 2 > cash Flow > capital Expenditures

50190

Quarters > 2 > cash Flow > cash From Investing

-6081268

Quarters > 2 > cash Flow > cash From Financing

10974572

Quarters > 2 > cash Flow > net Change In Cash

3363631

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3242776571229151

Quarters > 2 > ratios > PB

-13.239609846109959

Quarters > 2 > ratios > ROE

-126.27381359170636

Quarters > 2 > ratios > ROA

10.110482607476493

Quarters > 2 > ratios > FCF

-1922980

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07630351911284154

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

14155790

Quarters > 3 > income Statement > cost Of Revenue

8901358

Quarters > 3 > income Statement > gross Profit

5254432

Quarters > 3 > income Statement > operating Expenses

53664347

Quarters > 3 > income Statement > operating Income

-48409920

Quarters > 3 > income Statement > interest Expense

321142

Quarters > 3 > income Statement > pretax Income

-44244969

Quarters > 3 > income Statement > net Income

-44154969

Quarters > 3 > income Statement > eps

-3.966757818462241

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11131249

Quarters > 3 > income Statement > income Tax Expense

-90000

Quarters > 3 > income Statement > EBITDA

-43399714

Quarters > 3 > income Statement > operating Margin

-341.97964225239286

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

4164946

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1424455

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8426590

Quarters > 3 > balance Sheet > inventories

662898

Quarters > 3 > balance Sheet > total Current Assets

10513943

Quarters > 3 > balance Sheet > property Plant Equipment

2360092

Quarters > 3 > balance Sheet > total Assets

22869564

Quarters > 3 > balance Sheet > payables

7058518

Quarters > 3 > balance Sheet > short Term Debt

4508793

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37272168

Quarters > 3 > balance Sheet > equity

-14402604

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-44154969

Quarters > 3 > cash Flow > depreciation

524109

Quarters > 3 > cash Flow > change In Working Capital

-4359126

Quarters > 3 > cash Flow > cash From Operations

-4144844

Quarters > 3 > cash Flow > capital Expenditures

246186

Quarters > 3 > cash Flow > cash From Investing

-1506369

Quarters > 3 > cash Flow > cash From Financing

2717085

Quarters > 3 > cash Flow > net Change In Cash

-2934128

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.966757818462241

Quarters > 3 > ratios > PB

-2.627736387114441

Quarters > 3 > ratios > ROE

306.5762899542333

Quarters > 3 > ratios > ROA

-193.07306864267287

Quarters > 3 > ratios > FCF

-4391030

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3101932142254159

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54065457

Annuals > 0 > income Statement > cost Of Revenue

34141165

Annuals > 0 > income Statement > gross Profit

19924292

Annuals > 0 > income Statement > operating Expenses

21784458

Annuals > 0 > income Statement > operating Income

-1860166

Annuals > 0 > income Statement > interest Expense

2406730

Annuals > 0 > income Statement > pretax Income

3431423

Annuals > 0 > income Statement > net Income

3572658

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-141235

Annuals > 0 > income Statement > EBITDA

8251544

Annuals > 0 > income Statement > operating Margin

-3.4405812938934375

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

5291589

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3439281

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15273964

Annuals > 0 > balance Sheet > inventories

818092

Annuals > 0 > balance Sheet > total Current Assets

21076394

Annuals > 0 > balance Sheet > property Plant Equipment

5383176

Annuals > 0 > balance Sheet > total Assets

46182143

Annuals > 0 > balance Sheet > payables

5851382

Annuals > 0 > balance Sheet > short Term Debt

2894861

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47984019

Annuals > 0 > balance Sheet > equity

-1801876

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3572658

Annuals > 0 > cash Flow > depreciation

2413391

Annuals > 0 > cash Flow > change In Working Capital

-1389256

Annuals > 0 > cash Flow > cash From Operations

576533

Annuals > 0 > cash Flow > capital Expenditures

1605594

Annuals > 0 > cash Flow > cash From Investing

-7335839

Annuals > 0 > cash Flow > cash From Financing

8432943

Annuals > 0 > cash Flow > net Change In Cash

1670235

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-198.27435406209972

Annuals > 0 > ratios > ROA

7.736016061446087

Annuals > 0 > ratios > FCF

-1029061

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.01903361327362867

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32112791

Annuals > 1 > income Statement > cost Of Revenue

19383187

Annuals > 1 > income Statement > gross Profit

12729604

Annuals > 1 > income Statement > operating Expenses

69016720

Annuals > 1 > income Statement > operating Income

-56287116

Annuals > 1 > income Statement > interest Expense

636221

Annuals > 1 > income Statement > pretax Income

-49582624

Annuals > 1 > income Statement > net Income

-49438919

Annuals > 1 > income Statement > eps

-4.1932925360474975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11790000

Annuals > 1 > income Statement > income Tax Expense

-143705

Annuals > 1 > income Statement > EBITDA

-47751266

Annuals > 1 > income Statement > operating Margin

-175.279426817806

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

6704492

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1769046

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7989088

Annuals > 1 > balance Sheet > inventories

623921

Annuals > 1 > balance Sheet > total Current Assets

12214947

Annuals > 1 > balance Sheet > property Plant Equipment

2742195

Annuals > 1 > balance Sheet > total Assets

24701879

Annuals > 1 > balance Sheet > payables

3280103

Annuals > 1 > balance Sheet > short Term Debt

4929692

Annuals > 1 > balance Sheet > long Term Debt

3511449

Annuals > 1 > balance Sheet > total Liabilities

37540733

Annuals > 1 > balance Sheet > equity

-12838854

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-49438919

Annuals > 1 > cash Flow > depreciation

1195137

Annuals > 1 > cash Flow > change In Working Capital

-2254170

Annuals > 1 > cash Flow > cash From Operations

-6324646

Annuals > 1 > cash Flow > capital Expenditures

809601

Annuals > 1 > cash Flow > cash From Investing

-1724345

Annuals > 1 > cash Flow > cash From Financing

7209669

Annuals > 1 > cash Flow > net Change In Cash

89908

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-4.1932925360474975

Annuals > 1 > ratios > PB

-1.469290016071528

Annuals > 1 > ratios > ROE

385.07267860511536

Annuals > 1 > ratios > ROA

-200.14234139840133

Annuals > 1 > ratios > FCF

-7134247

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.22216215962044533

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30420919

Annuals > 2 > income Statement > cost Of Revenue

18888535

Annuals > 2 > income Statement > gross Profit

11532384

Annuals > 2 > income Statement > operating Expenses

5813105

Annuals > 2 > income Statement > operating Income

-5821004

Annuals > 2 > income Statement > interest Expense

706092

Annuals > 2 > income Statement > pretax Income

-15569557

Annuals > 2 > income Statement > net Income

-15569557

Annuals > 2 > income Statement > eps

-2.1357417009602195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7290000

Annuals > 2 > income Statement > income Tax Expense

-266591

Annuals > 2 > income Statement > EBITDA

952713

Annuals > 2 > income Statement > operating Margin

-19.134872289689866

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

-15709639

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

90362

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1588776

Annuals > 2 > balance Sheet > inventories

852336

Annuals > 2 > balance Sheet > total Current Assets

154259885

Annuals > 2 > balance Sheet > property Plant Equipment

2240908

Annuals > 2 > balance Sheet > total Assets

154259885

Annuals > 2 > balance Sheet > payables

2854752

Annuals > 2 > balance Sheet > short Term Debt

4278299

Annuals > 2 > balance Sheet > long Term Debt

2708469

Annuals > 2 > balance Sheet > total Liabilities

177821909

Annuals > 2 > balance Sheet > equity

-23562024

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-15569557

Annuals > 2 > cash Flow > depreciation

864918

Annuals > 2 > cash Flow > change In Working Capital

2919923

Annuals > 2 > cash Flow > cash From Operations

-2548353

Annuals > 2 > cash Flow > capital Expenditures

779286

Annuals > 2 > cash Flow > cash From Investing

-920944

Annuals > 2 > cash Flow > cash From Financing

848908

Annuals > 2 > cash Flow > net Change In Cash

-155583006

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-2.1357417009602195

Annuals > 2 > ratios > PB

-0.4950338731511351

Annuals > 2 > ratios > ROE

66.07903039229566

Annuals > 2 > ratios > ROA

-10.09306923831818

Annuals > 2 > ratios > FCF

-3327639

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10938653759934076

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

874127

Annuals > 3 > income Statement > operating Income

-874130

Annuals > 3 > income Statement > interest Expense

530057

Annuals > 3 > income Statement > pretax Income

-8592467

Annuals > 3 > income Statement > net Income

-8592467

Annuals > 3 > income Statement > eps

-0.32708436429858073

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26269880

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-8062406

Annuals > 3 > income Statement > operating Margin

-

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

-7718337

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1454618

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22465

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2001145

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

156219895

Annuals > 3 > balance Sheet > payables

789661

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

164212362

Annuals > 3 > balance Sheet > equity

-7992467

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-8592467

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

243134

Annuals > 3 > cash Flow > cash From Operations

-641688

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

156315056

Annuals > 3 > cash Flow > net Change In Cash

155673368

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.32708436429858073

Annuals > 3 > ratios > PB

-5.258927938019639

Annuals > 3 > ratios > ROE

107.50706884369995

Annuals > 3 > ratios > ROA

-5.5002386219757735

Annuals > 3 > ratios > FCF

-641688

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

46.6

Valuation > metrics > PB

16.18995885288425

Valuation > final Score

1

Valuation > verdict

263.0% Overvalued

Profitability > metrics > ROE

163.2981882101992

Profitability > metrics > ROA

19.255493516238158

Profitability > metrics > Net Margin

0.1407872764796164

Profitability > final Score

91

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

16.972547631901193

Risk > metrics > Interest Coverage

0.10167363782768185

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.724198206767942

Liquidity > metrics > Quick Ratio

2.6249962726472367

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

57

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

-573

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

53

Updated At

2026-01-20T23:06:59.704Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.29

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.29

Earnings History > 0 > surprise Percent

-