_id

6919eaf73c536f8df2318349

Ticker

LTI.LSE

Name

Lindsell Train Investment Trust Plc

Exchange

LSE

Address

66 Buckingham Gate, London, United Kingdom, SW1E 6AU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBP

Website

https://www.lindselltrain.com/investment-strategie

Description

Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.

Last Close

6.66

Volume

4503

Current Price

6.52

Change

-2.4024024024024047

Last Updated

2025-12-30T11:12:43.338Z

Image

https://logo.clearbit.com/www.lindselltrain.com

Ipo Date

-

Market Cap

133200000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-5958000

Cost Of Revenue

427000

Gross Profit

-

Operating Expenses

-

Operating Income

-6770000

Interest Expense

-

Pretax Income

-6778000

Net Income

-6818000

Eps

-0.3409

Dividends Per Share

8400000

Shares Outstanding

20000000

Income Tax Expense

40000

EBITDA

-6770000

Operating Margin

113.62873447465593

Total Other Income Expense Net

-8000

Cash

378000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

175399000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

191000

Equity

175208000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

264000

Cash From Operations

4147999

Capital Expenditures

0

Cash From Investing

56000

Cash From Financing

-8400000

Net Change In Cash

-4204000

Cf_currency_symbol

-

PE

-

PB

0.7442582530478059

ROE

-3.8913748230674403

ROA

-3.8871373268946803

FCF

4147999

Fcf Percent

-0.6962066129573683

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-5958000

Quarters > 0 > income Statement > cost Of Revenue

427000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-6770000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6778000

Quarters > 0 > income Statement > net Income

-6818000

Quarters > 0 > income Statement > eps

-0.3409

Quarters > 0 > income Statement > dividends Per Share

8400000

Quarters > 0 > income Statement > shares Outstanding

20000000

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-6770000

Quarters > 0 > income Statement > operating Margin

113.62873447465593

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

-8000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

378000

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

175399000

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

191000

Quarters > 0 > balance Sheet > equity

175208000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6818000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

264000

Quarters > 0 > cash Flow > cash From Operations

4147999

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

56000

Quarters > 0 > cash Flow > cash From Financing

-8400000

Quarters > 0 > cash Flow > net Change In Cash

-4204000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3409

Quarters > 0 > ratios > PB

0.7442582530478059

Quarters > 0 > ratios > ROE

-3.8913748230674403

Quarters > 0 > ratios > ROA

-3.8871373268946803

Quarters > 0 > ratios > FCF

4147999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6962066129573683

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

46000

Quarters > 1 > income Statement > cost Of Revenue

421000

Quarters > 1 > income Statement > gross Profit

46000

Quarters > 1 > income Statement > operating Expenses

746000

Quarters > 1 > income Statement > operating Income

-698000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-704000

Quarters > 1 > income Statement > net Income

-739000

Quarters > 1 > income Statement > eps

-0.03695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20000000

Quarters > 1 > income Statement > income Tax Expense

35000

Quarters > 1 > income Statement > EBITDA

-698000

Quarters > 1 > income Statement > operating Margin

-1517.3913043478262

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

-6000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4582000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4999000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

190635000

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

209000

Quarters > 1 > balance Sheet > equity

190426000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-739000

Quarters > 1 > cash Flow > depreciation

700000

Quarters > 1 > cash Flow > change In Working Capital

-133000

Quarters > 1 > cash Flow > cash From Operations

3465000

Quarters > 1 > cash Flow > capital Expenditures

3465000

Quarters > 1 > cash Flow > cash From Investing

406000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

3867000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03695

Quarters > 1 > ratios > PB

0.6847804396458467

Quarters > 1 > ratios > ROE

-0.3880772583575772

Quarters > 1 > ratios > ROA

-0.3876517953156556

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-2998000

Quarters > 2 > income Statement > cost Of Revenue

418000

Quarters > 2 > income Statement > gross Profit

-2998000

Quarters > 2 > income Statement > operating Expenses

768000

Quarters > 2 > income Statement > operating Income

-3766000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3767000

Quarters > 2 > income Statement > net Income

-3820000

Quarters > 2 > income Statement > eps

-0.191

Quarters > 2 > income Statement > dividends Per Share

10300000

Quarters > 2 > income Statement > shares Outstanding

20000000

Quarters > 2 > income Statement > income Tax Expense

53000

Quarters > 2 > income Statement > EBITDA

-3766000

Quarters > 2 > income Statement > operating Margin

125.61707805203469

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

-1000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

715000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1117000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

191493000

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

328000

Quarters > 2 > balance Sheet > equity

191165000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3820000

Quarters > 2 > cash Flow > depreciation

3766000

Quarters > 2 > cash Flow > change In Working Capital

74000

Quarters > 2 > cash Flow > cash From Operations

5069000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-81000

Quarters > 2 > cash Flow > cash From Financing

-10300000

Quarters > 2 > cash Flow > net Change In Cash

-5313000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.191

Quarters > 2 > ratios > PB

0.6821332356864489

Quarters > 2 > ratios > ROE

-1.998273742578401

Quarters > 2 > ratios > ROA

-1.9948509867201412

Quarters > 2 > ratios > FCF

5069000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.69079386257505

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12351000

Quarters > 3 > income Statement > cost Of Revenue

932000

Quarters > 3 > income Statement > gross Profit

11419000

Quarters > 3 > income Statement > operating Expenses

777000

Quarters > 3 > income Statement > operating Income

11574000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11574000

Quarters > 3 > income Statement > net Income

11535000

Quarters > 3 > income Statement > eps

0.57675

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20000000

Quarters > 3 > income Statement > income Tax Expense

39000

Quarters > 3 > income Statement > EBITDA

11574000

Quarters > 3 > income Statement > operating Margin

93.70901141607966

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

0.94

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6028000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5000

Quarters > 3 > balance Sheet > inventories

-5000

Quarters > 3 > balance Sheet > total Current Assets

6506000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

205588000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

303000

Quarters > 3 > balance Sheet > equity

205285000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

11535000

Quarters > 3 > cash Flow > depreciation

-11574000

Quarters > 3 > cash Flow > change In Working Capital

-25000

Quarters > 3 > cash Flow > cash From Operations

4517000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-2239000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

2278000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.57675

Quarters > 3 > ratios > PB

0.6352144579487053

Quarters > 3 > ratios > ROE

5.619017463526317

Quarters > 3 > ratios > ROA

5.61073603517715

Quarters > 3 > ratios > FCF

4517000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3657193749493968

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-3914000

Annuals > 0 > income Statement > cost Of Revenue

839000

Annuals > 0 > income Statement > gross Profit

-3914000

Annuals > 0 > income Statement > operating Expenses

557000

Annuals > 0 > income Statement > operating Income

-4471000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4471000

Annuals > 0 > income Statement > net Income

-4559000

Annuals > 0 > income Statement > eps

-0.22795

Annuals > 0 > income Statement > dividends Per Share

10300000

Annuals > 0 > income Statement > shares Outstanding

20000000

Annuals > 0 > income Statement > income Tax Expense

88000

Annuals > 0 > income Statement > EBITDA

-4471000

Annuals > 0 > income Statement > operating Margin

114.23096576392437

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

-5000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4582000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4999000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

190635000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

209000

Annuals > 0 > balance Sheet > equity

190426000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4471000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-33000

Annuals > 0 > cash Flow > cash From Operations

8534000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

325000

Annuals > 0 > cash Flow > cash From Financing

-10300000

Annuals > 0 > cash Flow > net Change In Cash

-1446000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.22795

Annuals > 0 > ratios > PB

0.6826798861500005

Annuals > 0 > ratios > ROE

-2.3941058468906555

Annuals > 0 > ratios > ROA

-2.3914811026306815

Annuals > 0 > ratios > FCF

8534000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.180378129790496

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5991000

Annuals > 1 > income Statement > cost Of Revenue

1103000

Annuals > 1 > income Statement > gross Profit

4888000

Annuals > 1 > income Statement > operating Expenses

593000

Annuals > 1 > income Statement > operating Income

4299000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4295000

Annuals > 1 > income Statement > net Income

4195000

Annuals > 1 > income Statement > eps

0.20975

Annuals > 1 > income Statement > dividends Per Share

10300000

Annuals > 1 > income Statement > shares Outstanding

20000000

Annuals > 1 > income Statement > income Tax Expense

100000

Annuals > 1 > income Statement > EBITDA

4295000

Annuals > 1 > income Statement > operating Margin

71.75763645468203

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

-4000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6028000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5000

Annuals > 1 > balance Sheet > inventories

-5000

Annuals > 1 > balance Sheet > total Current Assets

6506000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

205588000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

303000

Annuals > 1 > balance Sheet > equity

205285000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4295000

Annuals > 1 > cash Flow > depreciation

-4299000

Annuals > 1 > cash Flow > change In Working Capital

81000

Annuals > 1 > cash Flow > cash From Operations

10294000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1972000

Annuals > 1 > cash Flow > cash From Financing

-10300000

Annuals > 1 > cash Flow > net Change In Cash

-1982000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.20975

Annuals > 1 > ratios > PB

0.6332659473415008

Annuals > 1 > ratios > ROE

2.043500499305843

Annuals > 1 > ratios > ROA

2.0404887444792497

Annuals > 1 > ratios > FCF

10294000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.7182440327157402

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-101000

Annuals > 2 > income Statement > cost Of Revenue

-1258000

Annuals > 2 > income Statement > gross Profit

-101000

Annuals > 2 > income Statement > operating Expenses

574000

Annuals > 2 > income Statement > operating Income

-672000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-675000

Annuals > 2 > income Statement > net Income

-771000

Annuals > 2 > income Statement > eps

-0.03855

Annuals > 2 > income Statement > dividends Per Share

10600000

Annuals > 2 > income Statement > shares Outstanding

20000000

Annuals > 2 > income Statement > income Tax Expense

96000

Annuals > 2 > income Statement > EBITDA

-3000

Annuals > 2 > income Statement > operating Margin

665.3465346534654

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

-3000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8010000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1000

Annuals > 2 > balance Sheet > inventories

-999

Annuals > 2 > balance Sheet > total Current Assets

8501000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

211629000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

239000

Annuals > 2 > balance Sheet > equity

211390000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-675000

Annuals > 2 > cash Flow > depreciation

672000

Annuals > 2 > cash Flow > change In Working Capital

33000

Annuals > 2 > cash Flow > cash From Operations

12243000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-338000

Annuals > 2 > cash Flow > cash From Financing

-10600000

Annuals > 2 > cash Flow > net Change In Cash

1302000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03855

Annuals > 2 > ratios > PB

0.6149770566251952

Annuals > 2 > ratios > ROE

-0.36472870050617345

Annuals > 2 > ratios > ROA

-0.36431679968246317

Annuals > 2 > ratios > FCF

12243000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-121.21782178217822

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-3748000

Annuals > 3 > income Statement > cost Of Revenue

1329000

Annuals > 3 > income Statement > gross Profit

-3748000

Annuals > 3 > income Statement > operating Expenses

529000

Annuals > 3 > income Statement > operating Income

-4283000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4277000

Annuals > 3 > income Statement > net Income

-4355000

Annuals > 3 > income Statement > eps

-0.21775

Annuals > 3 > income Statement > dividends Per Share

10000000

Annuals > 3 > income Statement > shares Outstanding

20000000

Annuals > 3 > income Statement > income Tax Expense

78000

Annuals > 3 > income Statement > EBITDA

6000

Annuals > 3 > income Statement > operating Margin

114.27427961579508

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

6000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6708000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7221000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

222989000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

228000

Annuals > 3 > balance Sheet > equity

222761000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4277000

Annuals > 3 > cash Flow > depreciation

4283000

Annuals > 3 > cash Flow > change In Working Capital

-2594000

Annuals > 3 > cash Flow > cash From Operations

11161000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1036000

Annuals > 3 > cash Flow > cash From Financing

-10000000

Annuals > 3 > cash Flow > net Change In Cash

1167000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.21775

Annuals > 3 > ratios > PB

0.5835850979300685

Annuals > 3 > ratios > ROE

-1.9550100780657296

Annuals > 3 > ratios > ROA

-1.953011135078412

Annuals > 3 > ratios > FCF

11161000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.9778548559231592

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.3409

Valuation > metrics > PB

0.7442582530478059

Valuation > final Score

70

Valuation > verdict

25.6% Undervalued

Profitability > metrics > ROE

-3.8913748230674403

Profitability > metrics > Net Margin

1.1443437395099028

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.001090132870645176

Risk > metrics > Interest Coverage

-846.25

Risk > final Score

-3325

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

71

Prev Risks > 0

-405

Prev Risks > 1

-15004

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:02:32.248Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

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

-