_id

69131247ccc777a4e85d7f26

Ticker

MADGF

Name

Mader Group Limited

Exchange

PINK

Address

Hkew Alpha Building, Perth, WA, Australia, 6105

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.madergroup.com.au

Description

Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, utilities, and construction maintenance services. In addition, the company offers maintenance services for rail, road transport, marine and preventative equipment, and heavy haulage. Further, the company provides in-field and power generation assets technical support, major overhauls and repairs, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Perth, Australia.

Last Close

5.3

Volume

-

Current Price

5.3

Change

0

Last Updated

2026-01-05T10:03:35.242Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1364379008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

2400000

Shares Outstanding

203461728

Income Tax Expense

4294500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

13010000

Short Term Investments

-

Receivables

122819000

Inventories

-

Total Current Assets

140690000

Property Plant Equipment

108249000

Total Assets

252697000

Payables

7691000

Short Term Debt

-

Long Term Debt

40656000

Total Liabilities

133053000

Equity

119644000

Bs_currency_symbol

USD

Depreciation

4849500

Change In Working Capital

-

Cash From Operations

18156000

Capital Expenditures

11490000

Cash From Investing

-11370500

Cash From Financing

-5585500

Net Change In Cash

1268500

Cf_currency_symbol

USD

PE

29.4444

PB

8.859616863361305

ROE

-

ROA

-

FCF

6666000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

2400000

Quarters > 0 > income Statement > shares Outstanding

200000000

Quarters > 0 > income Statement > income Tax Expense

4294500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13010000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

122819000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140690000

Quarters > 0 > balance Sheet > property Plant Equipment

108249000

Quarters > 0 > balance Sheet > total Assets

252697000

Quarters > 0 > balance Sheet > payables

7691000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

40656000

Quarters > 0 > balance Sheet > total Liabilities

133053000

Quarters > 0 > balance Sheet > equity

119644000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10469000

Quarters > 0 > cash Flow > depreciation

4849500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

18156000

Quarters > 0 > cash Flow > capital Expenditures

11490000

Quarters > 0 > cash Flow > cash From Investing

-11370500

Quarters > 0 > cash Flow > cash From Financing

-5585500

Quarters > 0 > cash Flow > net Change In Cash

1268500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

8.859616863361305

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

6666000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

2400000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

4294500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

122819000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

140690000

Quarters > 1 > balance Sheet > property Plant Equipment

108249000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

7691000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74376000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10469000

Quarters > 1 > cash Flow > depreciation

4849500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

18156000

Quarters > 1 > cash Flow > capital Expenditures

11490000

Quarters > 1 > cash Flow > cash From Investing

-11370500

Quarters > 1 > cash Flow > cash From Financing

-5585500

Quarters > 1 > cash Flow > net Change In Cash

1268500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

6666000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

2000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

3750000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107378000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

126453000

Quarters > 2 > balance Sheet > property Plant Equipment

93593000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

39852000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

68275000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8785000

Quarters > 2 > cash Flow > depreciation

3628000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2387000

Quarters > 2 > cash Flow > capital Expenditures

12277500

Quarters > 2 > cash Flow > cash From Investing

-12276000

Quarters > 2 > cash Flow > cash From Financing

11743000

Quarters > 2 > cash Flow > net Change In Cash

1912500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-9890500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

2000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

3750000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

107378000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

126453000

Quarters > 3 > balance Sheet > property Plant Equipment

93593000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

39852000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

68275000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8785000

Quarters > 3 > cash Flow > depreciation

3628000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2387000

Quarters > 3 > cash Flow > capital Expenditures

12277500

Quarters > 3 > cash Flow > cash From Investing

-12276000

Quarters > 3 > cash Flow > cash From Financing

11743000

Quarters > 3 > cash Flow > net Change In Cash

1912500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-9890500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

872202000

Annuals > 0 > income Statement > cost Of Revenue

704150000

Annuals > 0 > income Statement > gross Profit

168052000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

54472000

Annuals > 0 > income Statement > interest Expense

3896000

Annuals > 0 > income Statement > pretax Income

80101000

Annuals > 0 > income Statement > net Income

57147000

Annuals > 0 > income Statement > eps

0.2830811145510836

Annuals > 0 > income Statement > dividends Per Share

-16150000

Annuals > 0 > income Statement > shares Outstanding

201875000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.245342248699269

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

3367000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

24263000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143017000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

196900000

Annuals > 0 > balance Sheet > property Plant Equipment

136691000

Annuals > 0 > balance Sheet > total Assets

346988000

Annuals > 0 > balance Sheet > payables

9010000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

18031000

Annuals > 0 > balance Sheet > total Liabilities

134679000

Annuals > 0 > balance Sheet > equity

212309000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

57147000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

34132000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-48705000

Annuals > 0 > cash Flow > net Change In Cash

-6048000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.2830811145510836

Annuals > 0 > ratios > PB

5.039529647824633

Annuals > 0 > ratios > ROE

26.916899424894847

Annuals > 0 > ratios > ROA

16.469445629243662

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

774472000

Annuals > 1 > income Statement > cost Of Revenue

612485000

Annuals > 1 > income Statement > gross Profit

161987000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

47484000

Annuals > 1 > income Statement > interest Expense

4219000

Annuals > 1 > income Statement > pretax Income

70482000

Annuals > 1 > income Statement > net Income

50419000

Annuals > 1 > income Statement > eps

0.252095

Annuals > 1 > income Statement > dividends Per Share

-14400000

Annuals > 1 > income Statement > shares Outstanding

200000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.131144831575576

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

2405000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

30121000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

147665000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

208429000

Annuals > 1 > balance Sheet > property Plant Equipment

125921000

Annuals > 1 > balance Sheet > total Assets

337945000

Annuals > 1 > balance Sheet > payables

10913000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

44210000

Annuals > 1 > balance Sheet > total Liabilities

177619000

Annuals > 1 > balance Sheet > equity

160326000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

50419000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

40659000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-10630000

Annuals > 1 > cash Flow > net Change In Cash

17428000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.252095

Annuals > 1 > ratios > PB

6.611529009642853

Annuals > 1 > ratios > ROE

31.447800107281417

Annuals > 1 > ratios > ROA

14.919291600704257

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

608793000

Annuals > 2 > income Statement > cost Of Revenue

472942000

Annuals > 2 > income Statement > gross Profit

135851000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

38484000

Annuals > 2 > income Statement > interest Expense

3542000

Annuals > 2 > income Statement > pretax Income

54597000

Annuals > 2 > income Statement > net Income

38508000

Annuals > 2 > income Statement > eps

0.19254

Annuals > 2 > income Statement > dividends Per Share

8800000

Annuals > 2 > income Statement > shares Outstanding

200000000

Annuals > 2 > income Statement > income Tax Expense

16089000

Annuals > 2 > income Statement > EBITDA

75094000

Annuals > 2 > income Statement > operating Margin

6.321360462423188

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

2699000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13010000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

116216000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

140690000

Annuals > 2 > balance Sheet > property Plant Equipment

108249000

Annuals > 2 > balance Sheet > total Assets

252697000

Annuals > 2 > balance Sheet > payables

7691000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

40656000

Annuals > 2 > balance Sheet > total Liabilities

133053000

Annuals > 2 > balance Sheet > equity

119644000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

38508000

Annuals > 2 > cash Flow > depreciation

16955000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

41086000

Annuals > 2 > cash Flow > capital Expenditures

47535000

Annuals > 2 > cash Flow > cash From Investing

-47293000

Annuals > 2 > cash Flow > cash From Financing

12315000

Annuals > 2 > cash Flow > net Change In Cash

6362000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.19254

Annuals > 2 > ratios > PB

8.859616863361305

Annuals > 2 > ratios > ROE

32.185483601350676

Annuals > 2 > ratios > ROA

15.238803784769903

Annuals > 2 > ratios > FCF

-6449000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.010593091576282907

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

402084000

Annuals > 3 > income Statement > cost Of Revenue

323499000

Annuals > 3 > income Statement > gross Profit

78585000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

26068000

Annuals > 3 > income Statement > interest Expense

1432000

Annuals > 3 > income Statement > pretax Income

40400000

Annuals > 3 > income Statement > net Income

27945000

Annuals > 3 > income Statement > eps

0.139725

Annuals > 3 > income Statement > dividends Per Share

7000000

Annuals > 3 > income Statement > shares Outstanding

200000000

Annuals > 3 > income Statement > income Tax Expense

12455000

Annuals > 3 > income Statement > EBITDA

50885000

Annuals > 3 > income Statement > operating Margin

6.4832224112374535

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

3886000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6648000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

84493000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

97728000

Annuals > 3 > balance Sheet > property Plant Equipment

75909000

Annuals > 3 > balance Sheet > total Assets

173117000

Annuals > 3 > balance Sheet > payables

7135000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12059000

Annuals > 3 > balance Sheet > total Liabilities

88135000

Annuals > 3 > balance Sheet > equity

84982000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

27945000

Annuals > 3 > cash Flow > depreciation

9053000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

35388000

Annuals > 3 > cash Flow > capital Expenditures

39461000

Annuals > 3 > cash Flow > cash From Investing

-31008000

Annuals > 3 > cash Flow > cash From Financing

-1388000

Annuals > 3 > cash Flow > net Change In Cash

3439000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.139725

Annuals > 3 > ratios > PB

12.473229625097078

Annuals > 3 > ratios > ROE

32.88343413899414

Annuals > 3 > ratios > ROA

16.142262169515416

Annuals > 3 > ratios > FCF

-4073000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.010129724137244955

Annuals > 3 > health Score

58

Valuation > metrics > PE

29.4444

Valuation > metrics > PB

8.859616863361305

Valuation > final Score

14.666719999999998

Valuation > verdict

106.5% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1120741533215206

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.292809777662203

Liquidity > metrics > Quick Ratio

18.292809777662203

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:21.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-22

Earnings History > 0 > date

2025-12-31

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

-