_id

6919eb643c536f8df231837a

Ticker

MNTN.LSE

Name

Schiehallion Fund Ltd

Exchange

LSE

Address

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.bailliegifford.com/en/global/existing-

Description

The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.

Last Close

1.415

Volume

65890

Current Price

1.475

Change

6.007067137809185

Last Updated

2025-12-30T11:15:25.841Z

Image

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

Ipo Date

-

Market Cap

143344294400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

140103000

Cost Of Revenue

5832000

Gross Profit

-

Operating Expenses

-

Operating Income

133110000

Interest Expense

-

Pretax Income

133286000

Net Income

133602000

Eps

0.13110074115193124

Dividends Per Share

-

Shares Outstanding

1013033907

Income Tax Expense

-316000

EBITDA

133110000

Operating Margin

95.00867219117364

Total Other Income Expense Net

176000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

461000

Cash From Operations

-6166000

Capital Expenditures

0

Cash From Investing

42808000

Cash From Financing

-6138000

Net Change In Cash

30680000

Cf_currency_symbol

-

PE

0.0442

PB

-

ROE

-

ROA

-

FCF

-6166000

Fcf Percent

-0.0440104780054674

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

140103000

Quarters > 0 > income Statement > cost Of Revenue

5832000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

133110000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

133286000

Quarters > 0 > income Statement > net Income

133602000

Quarters > 0 > income Statement > eps

0.13110074115193124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1019078907

Quarters > 0 > income Statement > income Tax Expense

-316000

Quarters > 0 > income Statement > EBITDA

133110000

Quarters > 0 > income Statement > operating Margin

95.00867219117364

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

176000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

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

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

133602000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

461000

Quarters > 0 > cash Flow > cash From Operations

-6166000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

42808000

Quarters > 0 > cash Flow > cash From Financing

-6138000

Quarters > 0 > cash Flow > net Change In Cash

30680000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13110074115193124

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-6166000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0440104780054674

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

201044000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

201044000

Quarters > 1 > income Statement > operating Expenses

161031000

Quarters > 1 > income Statement > operating Income

40013000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

194562000

Quarters > 1 > income Statement > net Income

194593000

Quarters > 1 > income Statement > eps

0.1896533763484483

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1026045535

Quarters > 1 > income Statement > income Tax Expense

-31000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

19.902608384234295

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

154549000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6118000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1427000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6118000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1375329000

Quarters > 1 > balance Sheet > payables

1909000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5372000

Quarters > 1 > balance Sheet > equity

1369957000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

194593000

Quarters > 1 > cash Flow > depreciation

-194574000

Quarters > 1 > cash Flow > change In Working Capital

1435000

Quarters > 1 > cash Flow > cash From Operations

-4943000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5522000

Quarters > 1 > cash Flow > cash From Financing

-2698000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1896533763484483

Quarters > 1 > ratios > PB

1.1047187350588377

Quarters > 1 > ratios > ROE

14.204314441986135

Quarters > 1 > ratios > ROA

14.148832752017881

Quarters > 1 > ratios > FCF

-4943000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02458665764708223

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

100522000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

100522000

Quarters > 2 > income Statement > operating Expenses

80515500

Quarters > 2 > income Statement > operating Income

20006500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

97281000

Quarters > 2 > income Statement > net Income

97296500

Quarters > 2 > income Statement > eps

0.09482668817422416

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1026045535

Quarters > 2 > income Statement > income Tax Expense

-15500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.902608384234295

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

77274500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6118000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1268000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7545000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1375329000

Quarters > 2 > balance Sheet > payables

1800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5372000

Quarters > 2 > balance Sheet > equity

1369957000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

97296500

Quarters > 2 > cash Flow > depreciation

-97287000

Quarters > 2 > cash Flow > change In Working Capital

717500

Quarters > 2 > cash Flow > cash From Operations

-2471500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2761000

Quarters > 2 > cash Flow > cash From Financing

-1349000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09482668817422416

Quarters > 2 > ratios > PB

1.1047187350588377

Quarters > 2 > ratios > ROE

7.1021572209930675

Quarters > 2 > ratios > ROA

7.074416376008941

Quarters > 2 > ratios > FCF

-2471500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02458665764708223

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

-34992000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-34992000

Quarters > 3 > income Statement > operating Expenses

5021000

Quarters > 3 > income Statement > operating Income

-40013000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-40013000

Quarters > 3 > income Statement > net Income

-39527000

Quarters > 3 > income Statement > eps

-0.03843371885337458

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1028445885

Quarters > 3 > income Statement > income Tax Expense

-486000

Quarters > 3 > income Statement > EBITDA

499500

Quarters > 3 > income Statement > operating Margin

114.34899405578417

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19293000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2257000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21550000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1182835000

Quarters > 3 > balance Sheet > payables

4318000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4664000

Quarters > 3 > balance Sheet > equity

1178171000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-39527000

Quarters > 3 > cash Flow > depreciation

40040000

Quarters > 3 > cash Flow > change In Working Capital

-525000

Quarters > 3 > cash Flow > cash From Operations

-4861000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

14260000

Quarters > 3 > cash Flow > cash From Financing

-1439000

Quarters > 3 > cash Flow > net Change In Cash

3993500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03843371885337458

Quarters > 3 > ratios > PB

1.2875530634984227

Quarters > 3 > ratios > ROE

-3.354945928901662

Quarters > 3 > ratios > ROA

-3.3417171456712054

Quarters > 3 > ratios > FCF

-4861000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.1389174668495656

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

156505000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

156505000

Annuals > 0 > income Statement > operating Expenses

1956000

Annuals > 0 > income Statement > operating Income

154549000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

154549000

Annuals > 0 > income Statement > net Income

155066000

Annuals > 0 > income Statement > eps

0.1507770143880735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1028445885

Annuals > 0 > income Statement > income Tax Expense

-517000

Annuals > 0 > income Statement > EBITDA

154549000

Annuals > 0 > income Statement > operating Margin

98.75019967413182

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6118000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1427000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6118000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1375329000

Annuals > 0 > balance Sheet > payables

1909000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5372000

Annuals > 0 > balance Sheet > equity

1369957000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

154549000

Annuals > 0 > cash Flow > depreciation

-154534000

Annuals > 0 > cash Flow > change In Working Capital

910000

Annuals > 0 > cash Flow > cash From Operations

-9804000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

8738000

Annuals > 0 > cash Flow > cash From Financing

-4137000

Annuals > 0 > cash Flow > net Change In Cash

-5188000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1507770143880735

Annuals > 0 > ratios > PB

1.06601386517971

Annuals > 0 > ratios > ROE

11.319041400569507

Annuals > 0 > ratios > ROA

11.274829513520038

Annuals > 0 > ratios > FCF

-9804000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06264336602664451

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

77979000

Annuals > 1 > income Statement > cost Of Revenue

8077000

Annuals > 1 > income Statement > gross Profit

77979000

Annuals > 1 > income Statement > operating Expenses

9340000

Annuals > 1 > income Statement > operating Income

68639000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

68639000

Annuals > 1 > income Statement > net Income

67805000

Annuals > 1 > income Statement > eps

0.06568925645162738

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1032208365

Annuals > 1 > income Statement > income Tax Expense

834000

Annuals > 1 > income Statement > EBITDA

68639000

Annuals > 1 > income Statement > operating Margin

88.02241629156568

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

75000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11306000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1616000

Annuals > 1 > balance Sheet > inventories

-127000

Annuals > 1 > balance Sheet > total Current Assets

13049000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1224352000

Annuals > 1 > balance Sheet > payables

1812000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5215000

Annuals > 1 > balance Sheet > equity

1219137000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

68639000

Annuals > 1 > cash Flow > depreciation

-68564000

Annuals > 1 > cash Flow > change In Working Capital

1194000

Annuals > 1 > cash Flow > cash From Operations

-5315000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-27401000

Annuals > 1 > cash Flow > cash From Financing

-1852000

Annuals > 1 > cash Flow > net Change In Cash

-34493000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06568925645162738

Annuals > 1 > ratios > PB

1.2022733116130508

Annuals > 1 > ratios > ROE

5.561721119119508

Annuals > 1 > ratios > ROA

5.5380315464833645

Annuals > 1 > ratios > FCF

-5315000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06815937624232166

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-318096000

Annuals > 2 > income Statement > cost Of Revenue

10000

Annuals > 2 > income Statement > gross Profit

-318096000

Annuals > 2 > income Statement > operating Expenses

1233000

Annuals > 2 > income Statement > operating Income

-319329000

Annuals > 2 > income Statement > interest Expense

10000

Annuals > 2 > income Statement > pretax Income

-319329000

Annuals > 2 > income Statement > net Income

-319329000

Annuals > 2 > income Statement > eps

-0.2660121789692027

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1200430000

Annuals > 2 > income Statement > income Tax Expense

-319329000

Annuals > 2 > income Statement > EBITDA

-319329000

Annuals > 2 > income Statement > operating Margin

100.38761883205069

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

-7000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45799000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

759000

Annuals > 2 > balance Sheet > inventories

-125000

Annuals > 2 > balance Sheet > total Current Assets

46683000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1155512000

Annuals > 2 > balance Sheet > payables

2329000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2329000

Annuals > 2 > balance Sheet > equity

1153183000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-319329000

Annuals > 2 > cash Flow > depreciation

319302000

Annuals > 2 > cash Flow > change In Working Capital

-899000

Annuals > 2 > cash Flow > cash From Operations

-9891000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-31191000

Annuals > 2 > cash Flow > cash From Financing

736415000

Annuals > 2 > cash Flow > net Change In Cash

-41099000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2660121789692027

Annuals > 2 > ratios > PB

1.4781787452641948

Annuals > 2 > ratios > ROE

-27.691094995330317

Annuals > 2 > ratios > ROA

-27.63528202216853

Annuals > 2 > ratios > FCF

-9891000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.031094386600271615

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

31369000

Annuals > 3 > income Statement > cost Of Revenue

7000

Annuals > 3 > income Statement > gross Profit

31369000

Annuals > 3 > income Statement > operating Expenses

1100000

Annuals > 3 > income Statement > operating Income

30276000

Annuals > 3 > income Statement > interest Expense

7000

Annuals > 3 > income Statement > pretax Income

30269000

Annuals > 3 > income Statement > net Income

30269000

Annuals > 3 > income Statement > eps

0.025257995520952734

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1198392801

Annuals > 3 > income Statement > income Tax Expense

30295000

Annuals > 3 > income Statement > EBITDA

30276000

Annuals > 3 > income Statement > operating Margin

96.5156683349804

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

-7000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86898000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

278000

Annuals > 3 > balance Sheet > inventories

-127000

Annuals > 3 > balance Sheet > total Current Assets

87303000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1503841000

Annuals > 3 > balance Sheet > payables

28580000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31329000

Annuals > 3 > balance Sheet > equity

1472512000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30269000

Annuals > 3 > cash Flow > depreciation

-30295000

Annuals > 3 > cash Flow > change In Working Capital

879000

Annuals > 3 > cash Flow > cash From Operations

-8459000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-657152000

Annuals > 3 > cash Flow > cash From Financing

736415000

Annuals > 3 > cash Flow > net Change In Cash

70785000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.025257995520952734

Annuals > 3 > ratios > PB

1.1556563052932673

Annuals > 3 > ratios > ROE

2.055602942454798

Annuals > 3 > ratios > ROA

2.012779276532559

Annuals > 3 > ratios > FCF

-8459000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.26966113041537826

Annuals > 3 > health Score

53

Valuation > metrics > PE

0.0442

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > Net Margin

0.9535984240166163

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

756.3068181818181

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

88

Prev Profitabilities > 1

74

Prev Profitabilities > 2

30

Prev Risks > 0

61

Prev Risks > 1

61

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:47.743Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

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

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-06

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-09

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-09-05

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-09-03

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.39

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.39

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-09-21

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-