_id

691b17053c536f8df2318bcc

Ticker

MLHMC.PA

Name

Hotel Majestic Cannes

Exchange

PA

Address

1 la Croisette, Cannes, France, 06400

Country

France

Sector

Consumer Cyclical

Industry

Lodging

Currency

EUR

Website

https://www.hotelsbarriere.com/en/cannes/le-majest

Description

Hotel Majestic Cannes owns and operates a hotel. The company's hotel consists of guest rooms and suites, exception suites, restaurants and bars, SPA, private pools, fitness centers, water sports activities, and projection rooms. It is also involved in shop rental business. Hotel Majestic Cannes is based in Cannes, France.

Last Close

6100

Volume

2

Current Price

6400

Change

50

Last Updated

2025-12-31T15:58:49.398Z

Image

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

Ipo Date

-

Market Cap

377126400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

18194322

Cost Of Revenue

19971974

Gross Profit

-1777652

Operating Expenses

2866569

Operating Income

-4644221

Interest Expense

-

Pretax Income

-2608533

Net Income

-2961214

Eps

-47.89748317805383

Dividends Per Share

-

Shares Outstanding

61824

Income Tax Expense

352681

EBITDA

-2235502

Operating Margin

-25.52566124750348

Total Other Income Expense Net

2035688

Cash

718399

Short Term Investments

-

Receivables

4222334

Inventories

823011

Total Current Assets

124169987

Property Plant Equipment

30207813

Total Assets

160907381

Payables

7236441

Short Term Debt

-

Long Term Debt

-

Total Liabilities

36768727

Equity

124138653

Bs_currency_symbol

-

Depreciation

2504774

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

14.445

PB

3.187352129557907

ROE

-2.3854085157505294

ROA

-1.8403220421566617

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

18194322

Quarters > 0 > income Statement > cost Of Revenue

19971974

Quarters > 0 > income Statement > gross Profit

-1777652

Quarters > 0 > income Statement > operating Expenses

2866569

Quarters > 0 > income Statement > operating Income

-4644221

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2608533

Quarters > 0 > income Statement > net Income

-2961214

Quarters > 0 > income Statement > eps

-47.89748317805383

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61824

Quarters > 0 > income Statement > income Tax Expense

352681

Quarters > 0 > income Statement > EBITDA

-2235502

Quarters > 0 > income Statement > operating Margin

-25.52566124750348

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

2035688

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

718399

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4222334

Quarters > 0 > balance Sheet > inventories

823011

Quarters > 0 > balance Sheet > total Current Assets

124169987

Quarters > 0 > balance Sheet > property Plant Equipment

30207813

Quarters > 0 > balance Sheet > total Assets

160907381

Quarters > 0 > balance Sheet > payables

7236441

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36768727

Quarters > 0 > balance Sheet > equity

124138653

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2961214

Quarters > 0 > cash Flow > depreciation

2504774

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-47.89748317805383

Quarters > 0 > ratios > PB

3.187352129557907

Quarters > 0 > ratios > ROE

-2.3854085157505294

Quarters > 0 > ratios > ROA

-1.8403220421566617

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

70236025

Quarters > 1 > income Statement > cost Of Revenue

18980134

Quarters > 1 > income Statement > gross Profit

51255891

Quarters > 1 > income Statement > operating Expenses

14671798

Quarters > 1 > income Statement > operating Income

36584093

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

39025269

Quarters > 1 > income Statement > net Income

27225269

Quarters > 1 > income Statement > eps

440.36731689958594

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61824

Quarters > 1 > income Statement > income Tax Expense

11800000

Quarters > 1 > income Statement > EBITDA

852000

Quarters > 1 > income Statement > operating Margin

52.08736257497488

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

2441176

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

614820

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124887990

Quarters > 1 > balance Sheet > inventories

666267

Quarters > 1 > balance Sheet > total Current Assets

126748120

Quarters > 1 > balance Sheet > property Plant Equipment

31801632

Quarters > 1 > balance Sheet > total Assets

159720711

Quarters > 1 > balance Sheet > payables

6742206

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31875224

Quarters > 1 > balance Sheet > equity

120605931

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

27225269

Quarters > 1 > cash Flow > depreciation

-35732092

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

440.36731689958594

Quarters > 1 > ratios > PB

3.2807142793002444

Quarters > 1 > ratios > ROE

22.573739760775116

Quarters > 1 > ratios > ROA

17.045547086251077

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

18405261

Quarters > 2 > income Statement > cost Of Revenue

21412226

Quarters > 2 > income Statement > gross Profit

-3006965

Quarters > 2 > income Statement > operating Expenses

583400

Quarters > 2 > income Statement > operating Income

-3590370

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1125269

Quarters > 2 > income Statement > net Income

-1125269

Quarters > 2 > income Statement > eps

-18.20116783126294

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61824

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

1306819

Quarters > 2 > income Statement > operating Margin

-19.507302830424408

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

2465101

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1119915

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99303864

Quarters > 2 > balance Sheet > inventories

709376

Quarters > 2 > balance Sheet > total Current Assets

101803307

Quarters > 2 > balance Sheet > property Plant Equipment

31474395

Quarters > 2 > balance Sheet > total Assets

133896875

Quarters > 2 > balance Sheet > payables

5937368

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32439438

Quarters > 2 > balance Sheet > equity

93404534

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1125269

Quarters > 2 > cash Flow > depreciation

2432092

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-18.20116783126294

Quarters > 2 > ratios > PB

4.236128408927129

Quarters > 2 > ratios > ROE

-1.2047263144634928

Quarters > 2 > ratios > ROA

-0.840399747940346

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

66458014

Quarters > 3 > income Statement > cost Of Revenue

-18400221

Quarters > 3 > income Statement > gross Profit

84858235

Quarters > 3 > income Statement > operating Expenses

50647611

Quarters > 3 > income Statement > operating Income

34210624

Quarters > 3 > income Statement > interest Expense

848585

Quarters > 3 > income Statement > pretax Income

36035075

Quarters > 3 > income Statement > net Income

24935075

Quarters > 3 > income Statement > eps

403.32354748964804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61824

Quarters > 3 > income Statement > income Tax Expense

11100000

Quarters > 3 > income Statement > EBITDA

-264588

Quarters > 3 > income Statement > operating Margin

51.47704835115897

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

1824451

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

12200

Quarters > 3 > cash Flow > depreciation

-34475213

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

403.32354748964804

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

89400000

Annuals > 0 > income Statement > cost Of Revenue

25694222

Annuals > 0 > income Statement > gross Profit

89400000

Annuals > 0 > income Statement > operating Expenses

56100000

Annuals > 0 > income Statement > operating Income

33300000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

37900000

Annuals > 0 > income Statement > net Income

26100000

Annuals > 0 > income Statement > eps

422.16614906832297

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61824

Annuals > 0 > income Statement > income Tax Expense

11800000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

37.24832214765101

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

4600000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

614820

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124887991

Annuals > 0 > balance Sheet > inventories

666267

Annuals > 0 > balance Sheet > total Current Assets

126748121

Annuals > 0 > balance Sheet > property Plant Equipment

31801632

Annuals > 0 > balance Sheet > total Assets

159750295

Annuals > 0 > balance Sheet > payables

6742206

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31872038

Annuals > 0 > balance Sheet > equity

127878257

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

26105713

Annuals > 0 > cash Flow > depreciation

-33300000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

422.16614906832297

Annuals > 0 > ratios > PB

2.9491049444003608

Annuals > 0 > ratios > ROE

20.41003733730903

Annuals > 0 > ratios > ROA

16.33799799868914

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

86400000

Annuals > 1 > income Statement > cost Of Revenue

24722239

Annuals > 1 > income Statement > gross Profit

86400000

Annuals > 1 > income Statement > operating Expenses

54400000

Annuals > 1 > income Statement > operating Income

32000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

35500000

Annuals > 1 > income Statement > net Income

24400000

Annuals > 1 > income Statement > eps

394.6687370600414

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61824

Annuals > 1 > income Statement > income Tax Expense

11100000

Annuals > 1 > income Statement > EBITDA

1400000

Annuals > 1 > income Statement > operating Margin

37.03703703703704

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

3500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

451751

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95466271

Annuals > 1 > balance Sheet > inventories

659957

Annuals > 1 > balance Sheet > total Current Assets

97158833

Annuals > 1 > balance Sheet > property Plant Equipment

32200476

Annuals > 1 > balance Sheet > total Assets

129947551

Annuals > 1 > balance Sheet > payables

4894940

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26541865

Annuals > 1 > balance Sheet > equity

103405686

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

24400

Annuals > 1 > cash Flow > depreciation

-32000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

394.6687370600414

Annuals > 1 > ratios > PB

3.647056700537725

Annuals > 1 > ratios > ROE

23.596381344058777

Annuals > 1 > ratios > ROA

18.77680634396873

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

87821715

Annuals > 2 > income Statement > cost Of Revenue

56059477

Annuals > 2 > income Statement > gross Profit

31762238

Annuals > 2 > income Statement > operating Expenses

-1788165

Annuals > 2 > income Statement > operating Income

33550400

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

36242373

Annuals > 2 > income Statement > net Income

25717946

Annuals > 2 > income Statement > eps

415.98644539337477

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61824

Annuals > 2 > income Statement > income Tax Expense

10524427

Annuals > 2 > income Statement > EBITDA

41296196

Annuals > 2 > income Statement > operating Margin

38.20285222168572

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

2691970

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1502333

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

104784221

Annuals > 2 > balance Sheet > inventories

622147

Annuals > 2 > balance Sheet > total Current Assets

107364517

Annuals > 2 > balance Sheet > property Plant Equipment

35510478

Annuals > 2 > balance Sheet > total Assets

143417278

Annuals > 2 > balance Sheet > payables

5714252

Annuals > 2 > balance Sheet > short Term Debt

395269

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37409232

Annuals > 2 > balance Sheet > equity

95866840

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

25700

Annuals > 2 > cash Flow > depreciation

5053827

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

415.98644539337477

Annuals > 2 > ratios > PB

3.9338565869074227

Annuals > 2 > ratios > ROE

26.826738004507085

Annuals > 2 > ratios > ROA

17.932250812904147

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

43416868

Annuals > 3 > income Statement > cost Of Revenue

33656141

Annuals > 3 > income Statement > gross Profit

9760727

Annuals > 3 > income Statement > operating Expenses

221439

Annuals > 3 > income Statement > operating Income

9539290

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

14641396

Annuals > 3 > income Statement > net Income

12460294

Annuals > 3 > income Statement > eps

201.54461050724638

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61824

Annuals > 3 > income Statement > income Tax Expense

2181103

Annuals > 3 > income Statement > EBITDA

20021691

Annuals > 3 > income Statement > operating Margin

21.971391395620707

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

5102112

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

15696374

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

53773431

Annuals > 3 > balance Sheet > inventories

620585

Annuals > 3 > balance Sheet > total Current Assets

70413440

Annuals > 3 > balance Sheet > property Plant Equipment

39118684

Annuals > 3 > balance Sheet > total Assets

110074599

Annuals > 3 > balance Sheet > payables

4305435

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27268685

Annuals > 3 > balance Sheet > equity

70148893

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

5380292

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

201.54461050724638

Annuals > 3 > ratios > PB

5.376084837147751

Annuals > 3 > ratios > ROE

17.76263810748945

Annuals > 3 > ratios > ROA

11.319863177516549

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

62

Valuation > metrics > PE

14.445

Valuation > metrics > PB

3.187352129557907

Valuation > final Score

78.12647870442093

Valuation > verdict

3.1% Overvalued

Profitability > metrics > ROE

-2.3854085157505294

Profitability > metrics > ROA

-2.384806563602201

Profitability > metrics > Net Margin

-0.16275484186769917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29619080045922525

Risk > metrics > Interest Coverage

-12.44995992290185

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.158985611849804

Liquidity > metrics > Quick Ratio

17.045254151868303

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

17.192857206997555

Prev Valuations > 1

37.638715910728706

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

65

Prev Risks > 0

64

Prev Risks > 1

54

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:10:13.708Z