_id

6919eb063c536f8df231834f

Ticker

MAC.LSE

Name

Marechale Capital Plc

Exchange

LSE

Address

46 New Broad Street, London, United Kingdom, EC2M 1JH

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://marechalecapital.com

Description

Marechale Capital Plc provides professional advisory and broking services to companies in the United Kingdom. The company offers capital raising services, including equity financing, mezzanine, and debt financing services; and advisory services, such as strategic review and consultancy, growth capital, and refinancing and exit advice. It provides its services to consumer brands, hospitality and leisure, clean energy, and technology companies. Marechale Capital Plc was formerly known as St Helen's Capital Plc and changed its name to Marechale Capital Plc in February 2010. Marechale Capital Plc was incorporated in 1998 and is based in London, the United Kingdom.

Last Close

17500

Volume

440000

Current Price

2.1

Change

0

Last Updated

2025-12-30T11:13:04.671Z

Image

https://logo.clearbit.com/marechalecapital.com

Ipo Date

-

Market Cap

2090221

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

261168

Cost Of Revenue

-

Gross Profit

261168

Operating Expenses

348478

Operating Income

-87310

Interest Expense

-

Pretax Income

-159064

Net Income

-159064

Eps

-0.0014862588101671487

Dividends Per Share

-

Shares Outstanding

119441253

Income Tax Expense

-

EBITDA

-160295

Operating Margin

-33.430588739814986

Total Other Income Expense Net

-71754

Cash

212150

Short Term Investments

2807829

Receivables

85829

Inventories

-

Total Current Assets

3183205

Property Plant Equipment

-

Total Assets

3183205

Payables

82915

Short Term Debt

-

Long Term Debt

2500

Total Liabilities

145989

Equity

3037216

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-51570

Cash From Operations

-56562

Capital Expenditures

0

Cash From Investing

50000

Cash From Financing

-5000

Net Change In Cash

-11562

Cf_currency_symbol

-

PE

-

PB

73.99818593738476

ROE

-5.237164561229758

ROA

-4.996976317893444

FCF

-56562

Fcf Percent

-0.2165732402131961

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

261168

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

261168

Quarters > 0 > income Statement > operating Expenses

348478

Quarters > 0 > income Statement > operating Income

-87310

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-159064

Quarters > 0 > income Statement > net Income

-159064

Quarters > 0 > income Statement > eps

-0.0014862588101671487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107023083

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-160295

Quarters > 0 > income Statement > operating Margin

-33.430588739814986

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

-71754

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

212150

Quarters > 0 > balance Sheet > short Term Investments

2807829

Quarters > 0 > balance Sheet > receivables

85829

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3183205

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3183205

Quarters > 0 > balance Sheet > payables

82915

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2500

Quarters > 0 > balance Sheet > total Liabilities

145989

Quarters > 0 > balance Sheet > equity

3037216

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-159064

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-51570

Quarters > 0 > cash Flow > cash From Operations

-56562

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

50000

Quarters > 0 > cash Flow > cash From Financing

-5000

Quarters > 0 > cash Flow > net Change In Cash

-11562

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0014862588101671487

Quarters > 0 > ratios > PB

73.99818593738476

Quarters > 0 > ratios > ROE

-5.237164561229758

Quarters > 0 > ratios > ROA

-4.996976317893444

Quarters > 0 > ratios > FCF

-56562

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2165732402131961

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

148245

Quarters > 1 > income Statement > cost Of Revenue

45032

Quarters > 1 > income Statement > gross Profit

148245

Quarters > 1 > income Statement > operating Expenses

286730

Quarters > 1 > income Statement > operating Income

-138485

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-178261

Quarters > 1 > income Statement > net Income

-178261

Quarters > 1 > income Statement > eps

-0.001700000012397552

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104859411

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-178006

Quarters > 1 > income Statement > operating Margin

-93.41630409120037

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

-39776

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

223712

Quarters > 1 > balance Sheet > short Term Investments

2939660

Quarters > 1 > balance Sheet > receivables

52856

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

223712

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3266181

Quarters > 1 > balance Sheet > payables

54338

Quarters > 1 > balance Sheet > short Term Debt

10000

Quarters > 1 > balance Sheet > long Term Debt

7500

Quarters > 1 > balance Sheet > total Liabilities

82644

Quarters > 1 > balance Sheet > equity

3183537

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-178261

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-7950

Quarters > 1 > cash Flow > cash From Operations

-127921

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

108692

Quarters > 1 > cash Flow > cash From Financing

-5255

Quarters > 1 > cash Flow > net Change In Cash

-24484

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001700000012397552

Quarters > 1 > ratios > PB

69.16984570934781

Quarters > 1 > ratios > ROE

-5.5994637411156205

Quarters > 1 > ratios > ROA

-5.457780814964021

Quarters > 1 > ratios > FCF

-127925

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8629296097676145

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

348213

Quarters > 2 > income Statement > cost Of Revenue

244643

Quarters > 2 > income Statement > gross Profit

103570

Quarters > 2 > income Statement > operating Expenses

489006

Quarters > 2 > income Statement > operating Income

-27138

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-27184

Quarters > 2 > income Statement > net Income

-27184

Quarters > 2 > income Statement > eps

-0.0002600829651647073

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104520494

Quarters > 2 > income Statement > income Tax Expense

-105968431.08

Quarters > 2 > income Statement > EBITDA

-27140

Quarters > 2 > income Statement > operating Margin

-7.793505699097966

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

-46

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

248196

Quarters > 2 > balance Sheet > short Term Investments

3039661

Quarters > 2 > balance Sheet > receivables

16665

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3430929

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3430929

Quarters > 2 > balance Sheet > payables

12994

Quarters > 2 > balance Sheet > short Term Debt

10000

Quarters > 2 > balance Sheet > long Term Debt

12500

Quarters > 2 > balance Sheet > total Liabilities

84534

Quarters > 2 > balance Sheet > equity

3346395

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-27184

Quarters > 2 > cash Flow > depreciation

-2

Quarters > 2 > cash Flow > change In Working Capital

-35175

Quarters > 2 > cash Flow > cash From Operations

-141697

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-3336

Quarters > 2 > cash Flow > cash From Financing

-5000

Quarters > 2 > cash Flow > net Change In Cash

-150033

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0002600829651647073

Quarters > 2 > ratios > PB

65.59089330458599

Quarters > 2 > ratios > ROE

-0.8123368580218414

Quarters > 2 > ratios > ROA

-0.7923218463570654

Quarters > 2 > ratios > FCF

-141700

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.40693483586195806

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

320603

Quarters > 3 > income Statement > cost Of Revenue

226790

Quarters > 3 > income Statement > gross Profit

93813

Quarters > 3 > income Statement > operating Expenses

476024

Quarters > 3 > income Statement > operating Income

-155420

Quarters > 3 > income Statement > interest Expense

382

Quarters > 3 > income Statement > pretax Income

-155803

Quarters > 3 > income Statement > net Income

-155803

Quarters > 3 > income Statement > eps

-0.0015000000096275425

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103868666

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-155422

Quarters > 3 > income Statement > operating Margin

-48.47740039862384

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

-383

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

398229

Quarters > 3 > balance Sheet > short Term Investments

2863227

Quarters > 3 > balance Sheet > receivables

37219

Quarters > 3 > balance Sheet > inventories

3298675

Quarters > 3 > balance Sheet > total Current Assets

398229

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3428751

Quarters > 3 > balance Sheet > payables

51278

Quarters > 3 > balance Sheet > short Term Debt

10000

Quarters > 3 > balance Sheet > long Term Debt

17500

Quarters > 3 > balance Sheet > total Liabilities

88265

Quarters > 3 > balance Sheet > equity

3340486

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-155803

Quarters > 3 > cash Flow > depreciation

155804

Quarters > 3 > cash Flow > change In Working Capital

7919

Quarters > 3 > cash Flow > cash From Operations

-114793

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-572

Quarters > 3 > cash Flow > cash From Financing

230800

Quarters > 3 > cash Flow > net Change In Cash

115434

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0015000000096275425

Quarters > 3 > ratios > PB

65.29714496633125

Quarters > 3 > ratios > ROE

-4.664081813245138

Quarters > 3 > ratios > ROA

-4.544016173819563

Quarters > 3 > ratios > FCF

-114796

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.35806277545749726

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

409413

Annuals > 0 > income Statement > cost Of Revenue

134731

Annuals > 0 > income Statement > gross Profit

409413

Annuals > 0 > income Statement > operating Expenses

635208

Annuals > 0 > income Statement > operating Income

-225795

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-337325

Annuals > 0 > income Statement > net Income

-337325

Annuals > 0 > income Statement > eps

-0.0031840761700681133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105941247

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-338301

Annuals > 0 > income Statement > operating Margin

-55.15091118259557

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

-111530

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

212150

Annuals > 0 > balance Sheet > short Term Investments

2807829

Annuals > 0 > balance Sheet > receivables

85829

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3183205

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3183205

Annuals > 0 > balance Sheet > payables

82915

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2500

Annuals > 0 > balance Sheet > total Liabilities

145989

Annuals > 0 > balance Sheet > equity

3037216

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-337325

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-59520

Annuals > 0 > cash Flow > cash From Operations

-185713

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

160082

Annuals > 0 > cash Flow > cash From Financing

-10415

Annuals > 0 > cash Flow > net Change In Cash

-36046

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0031840761700681133

Annuals > 0 > ratios > PB

61.041816666973965

Annuals > 0 > ratios > ROE

-11.10638821868448

Annuals > 0 > ratios > ROA

-10.597024068509569

Annuals > 0 > ratios > FCF

-185713

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4536079704357214

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

668816

Annuals > 1 > income Statement > cost Of Revenue

471433

Annuals > 1 > income Statement > gross Profit

197383

Annuals > 1 > income Statement > operating Expenses

493643

Annuals > 1 > income Statement > operating Income

-296260

Annuals > 1 > income Statement > interest Expense

428

Annuals > 1 > income Statement > pretax Income

-182987

Annuals > 1 > income Statement > net Income

-182987

Annuals > 1 > income Statement > eps

-0.0017562045933675245

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104194580

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-182559

Annuals > 1 > income Statement > operating Margin

-44.296189086385496

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

113273

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

248196

Annuals > 1 > balance Sheet > short Term Investments

3039661

Annuals > 1 > balance Sheet > receivables

34590

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3430929

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3430929

Annuals > 1 > balance Sheet > payables

12994

Annuals > 1 > balance Sheet > short Term Debt

10000

Annuals > 1 > balance Sheet > long Term Debt

12500

Annuals > 1 > balance Sheet > total Liabilities

84534

Annuals > 1 > balance Sheet > equity

3346395

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-182987

Annuals > 1 > cash Flow > depreciation

113701

Annuals > 1 > cash Flow > change In Working Capital

-25984

Annuals > 1 > cash Flow > cash From Operations

-256062

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-3636

Annuals > 1 > cash Flow > cash From Financing

225101

Annuals > 1 > cash Flow > net Change In Cash

-34599

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0017562045933675245

Annuals > 1 > ratios > PB

54.48864076117733

Annuals > 1 > ratios > ROE

-5.468182925207574

Annuals > 1 > ratios > ROA

-5.333453417427175

Annuals > 1 > ratios > FCF

-256062

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3828586636683333

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

375726

Annuals > 2 > income Statement > cost Of Revenue

260581

Annuals > 2 > income Statement > gross Profit

97070

Annuals > 2 > income Statement > operating Expenses

521675

Annuals > 2 > income Statement > operating Income

-424600

Annuals > 2 > income Statement > interest Expense

912

Annuals > 2 > income Statement > pretax Income

-425516

Annuals > 2 > income Statement > net Income

-425516

Annuals > 2 > income Statement > eps

-0.004459420126776704

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95419581

Annuals > 2 > income Statement > income Tax Expense

-373393

Annuals > 2 > income Statement > EBITDA

-52123

Annuals > 2 > income Statement > operating Margin

-113.00788340439576

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

-912

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

282795

Annuals > 2 > balance Sheet > short Term Investments

2862655

Annuals > 2 > balance Sheet > receivables

75934

Annuals > 2 > balance Sheet > inventories

147185

Annuals > 2 > balance Sheet > total Current Assets

282795

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3351460

Annuals > 2 > balance Sheet > payables

35189

Annuals > 2 > balance Sheet > short Term Debt

10000

Annuals > 2 > balance Sheet > long Term Debt

22500

Annuals > 2 > balance Sheet > total Liabilities

124058

Annuals > 2 > balance Sheet > equity

3227402

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-425516

Annuals > 2 > cash Flow > depreciation

373393

Annuals > 2 > cash Flow > change In Working Capital

2033

Annuals > 2 > cash Flow > cash From Operations

-367220

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

226925

Annuals > 2 > cash Flow > cash From Financing

-8416

Annuals > 2 > cash Flow > net Change In Cash

-131175

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.004459420126776704

Annuals > 2 > ratios > PB

51.73953128553555

Annuals > 2 > ratios > ROE

-13.184474695126298

Annuals > 2 > ratios > ROA

-12.69643677680772

Annuals > 2 > ratios > FCF

-367220

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9773611621234624

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

621573

Annuals > 3 > income Statement > cost Of Revenue

291632

Annuals > 3 > income Statement > gross Profit

329941

Annuals > 3 > income Statement > operating Expenses

483499

Annuals > 3 > income Statement > operating Income

-153558

Annuals > 3 > income Statement > interest Expense

876

Annuals > 3 > income Statement > pretax Income

2561803

Annuals > 3 > income Statement > net Income

5278040

Annuals > 3 > income Statement > eps

0.05568476827821258

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

94784268

Annuals > 3 > income Statement > income Tax Expense

-2716237

Annuals > 3 > income Statement > EBITDA

-153558

Annuals > 3 > income Statement > operating Margin

-24.704741036048862

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

2715361

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

413970

Annuals > 3 > balance Sheet > short Term Investments

3125191

Annuals > 3 > balance Sheet > receivables

23836

Annuals > 3 > balance Sheet > inventories

-23836

Annuals > 3 > balance Sheet > total Current Assets

413970

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3729527

Annuals > 3 > balance Sheet > payables

18488

Annuals > 3 > balance Sheet > short Term Debt

10000

Annuals > 3 > balance Sheet > long Term Debt

32500

Annuals > 3 > balance Sheet > total Liabilities

99868

Annuals > 3 > balance Sheet > equity

3629659

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2561803

Annuals > 3 > cash Flow > depreciation

154434

Annuals > 3 > cash Flow > change In Working Capital

2977

Annuals > 3 > cash Flow > cash From Operations

-131854

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-42463

Annuals > 3 > cash Flow > cash From Financing

355000

Annuals > 3 > cash Flow > net Change In Cash

180683

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05568476827821258

Annuals > 3 > ratios > PB

45.69918799534612

Annuals > 3 > ratios > ROE

145.41421108704702

Annuals > 3 > ratios > ROA

141.52035901603608

Annuals > 3 > ratios > FCF

-131858

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21213598402762024

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.0014862588101671487

Valuation > metrics > PB

73.99818593738476

Valuation > final Score

20

Valuation > verdict

2366.6% Overvalued

Profitability > metrics > ROE

-5.237164561229758

Profitability > metrics > ROA

-4.996976317893444

Profitability > metrics > Net Margin

-0.6090485817558047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0480667163612993

Risk > metrics > Interest Coverage

-70.92607636068237

Risk > final Score

-224

Risk > verdict

High

Liquidity > metrics > Current Ratio

38.39118374238678

Liquidity > metrics > Quick Ratio

38.39118374238678

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2112

Prev Risks > 1

-2407

Prev Risks > 2

-1567

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-2317

Updated At

2026-01-20T23:02:33.224Z