_id

69147bfeccc777a4e85d90ce

Ticker

MRVCF

Name

Metrovacesa S.A

Exchange

OTCGREY

Address

Puerto de Somport, 21-23, Madrid, Spain, 28050

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.metrovacesa.com

Description

Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential and commercial premises, as well as sells land. The company was founded in 1918 and is based in Madrid, Spain.

Last Close

10.5

Volume

-

Current Price

10.5

Change

0

Last Updated

2026-01-05T10:52:14.999Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1591592960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

85245000

Cost Of Revenue

95262000

Gross Profit

-10017000

Operating Expenses

107649000

Operating Income

-22404000

Interest Expense

-

Pretax Income

-33072000

Net Income

-31636000

Eps

-0.20882709131361285

Dividends Per Share

-

Shares Outstanding

151580296

Income Tax Expense

-

EBITDA

-

Operating Margin

-26.281893366179837

Total Other Income Expense Net

-

Cash

114215000

Short Term Investments

-

Receivables

4552000

Inventories

1916224000

Total Current Assets

2157912000

Property Plant Equipment

1973000

Total Assets

2554825000

Payables

-

Short Term Debt

-

Long Term Debt

285561000

Total Liabilities

834414000

Equity

1720411000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

87.5

PB

0.9245955861709789

ROE

-1.8388629228713371

ROA

-1.2382844226121161

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

85245000

Quarters > 0 > income Statement > cost Of Revenue

95262000

Quarters > 0 > income Statement > gross Profit

-10017000

Quarters > 0 > income Statement > operating Expenses

107649000

Quarters > 0 > income Statement > operating Income

-22404000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-33072000

Quarters > 0 > income Statement > net Income

-31636000

Quarters > 0 > income Statement > eps

-0.20882709131361285

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

151493754

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-26.281893366179837

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

114215000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4552000

Quarters > 0 > balance Sheet > inventories

1916224000

Quarters > 0 > balance Sheet > total Current Assets

2157912000

Quarters > 0 > balance Sheet > property Plant Equipment

1973000

Quarters > 0 > balance Sheet > total Assets

2554825000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

285561000

Quarters > 0 > balance Sheet > total Liabilities

834414000

Quarters > 0 > balance Sheet > equity

1720411000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-31700000

Quarters > 0 > cash Flow > depreciation

-

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

EUR

Quarters > 0 > ratios > PE

-0.20882709131361285

Quarters > 0 > ratios > PB

0.9245955861709789

Quarters > 0 > ratios > ROE

-1.8388629228713371

Quarters > 0 > ratios > ROA

-1.2382844226121161

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

79500000

Quarters > 1 > income Statement > cost Of Revenue

62600000

Quarters > 1 > income Statement > gross Profit

16900000

Quarters > 1 > income Statement > operating Expenses

76000000

Quarters > 1 > income Statement > operating Income

3500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1900000

Quarters > 1 > income Statement > net Income

-3600000

Quarters > 1 > income Statement > eps

-0.023774027551139387

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

151425752

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.40251572327044

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

197400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1888800000

Quarters > 1 > balance Sheet > total Current Assets

2135600000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2542500000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

264000000

Quarters > 1 > balance Sheet > total Liabilities

740400000

Quarters > 1 > balance Sheet > equity

1802100000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3600000

Quarters > 1 > cash Flow > depreciation

-

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

EUR

Quarters > 1 > ratios > PE

-0.023774027551139387

Quarters > 1 > ratios > PB

0.882287551190278

Quarters > 1 > ratios > ROE

-0.19976693857166639

Quarters > 1 > ratios > ROA

-0.1415929203539823

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

167408000

Quarters > 2 > income Statement > cost Of Revenue

143929000

Quarters > 2 > income Statement > gross Profit

23479000

Quarters > 2 > income Statement > operating Expenses

209414000

Quarters > 2 > income Statement > operating Income

-42006000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-41975000

Quarters > 2 > income Statement > net Income

-39677000

Quarters > 2 > income Statement > eps

-0.26202280309626597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

151425752

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-25.09199082481124

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

124085000

Quarters > 2 > balance Sheet > short Term Investments

20025000

Quarters > 2 > balance Sheet > receivables

15878000

Quarters > 2 > balance Sheet > inventories

1842378000

Quarters > 2 > balance Sheet > total Current Assets

2106437000

Quarters > 2 > balance Sheet > property Plant Equipment

2274000

Quarters > 2 > balance Sheet > total Assets

2513890000

Quarters > 2 > balance Sheet > payables

76160000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

273144000

Quarters > 2 > balance Sheet > total Liabilities

708340000

Quarters > 2 > balance Sheet > equity

1805550000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-39677000

Quarters > 2 > cash Flow > depreciation

-

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

EUR

Quarters > 2 > ratios > PE

-0.26202280309626597

Quarters > 2 > ratios > PB

0.8806016980975326

Quarters > 2 > ratios > ROE

-2.19750214616045

Quarters > 2 > ratios > ROA

-1.5783109046139647

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

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

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2878000

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

-

Quarters > 3 > balance Sheet > inventories

1886400000

Quarters > 3 > balance Sheet > total Current Assets

2233800000

Quarters > 3 > balance Sheet > property Plant Equipment

298700000

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

358200000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4175000

Quarters > 3 > cash Flow > depreciation

-

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

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

653757000

Annuals > 0 > income Statement > cost Of Revenue

529718000

Annuals > 0 > income Statement > gross Profit

124039000

Annuals > 0 > income Statement > operating Expenses

605552000

Annuals > 0 > income Statement > operating Income

48205000

Annuals > 0 > income Statement > interest Expense

30014000

Annuals > 0 > income Statement > pretax Income

24463000

Annuals > 0 > income Statement > net Income

15885000

Annuals > 0 > income Statement > eps

0.10479823450237474

Annuals > 0 > income Statement > dividends Per Share

104591000

Annuals > 0 > income Statement > shares Outstanding

151576981

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.3735348149235875

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

84248000

Annuals > 0 > balance Sheet > short Term Investments

25820000

Annuals > 0 > balance Sheet > receivables

62551000

Annuals > 0 > balance Sheet > inventories

1734418000

Annuals > 0 > balance Sheet > total Current Assets

2025427000

Annuals > 0 > balance Sheet > property Plant Equipment

3761000

Annuals > 0 > balance Sheet > total Assets

2413514000

Annuals > 0 > balance Sheet > payables

71148000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

248337000

Annuals > 0 > balance Sheet > total Liabilities

816636000

Annuals > 0 > balance Sheet > equity

1596878000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

15885000

Annuals > 0 > cash Flow > depreciation

-3326000

Annuals > 0 > cash Flow > change In Working Capital

40057000

Annuals > 0 > cash Flow > cash From Operations

94959000

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

-9866000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.10479823450237474

Annuals > 0 > ratios > PB

0.9966686875891584

Annuals > 0 > ratios > ROE

0.994753512791835

Annuals > 0 > ratios > ROA

0.6581689602794929

Annuals > 0 > ratios > FCF

94959000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14525121719537992

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

586461000

Annuals > 1 > income Statement > cost Of Revenue

458839000

Annuals > 1 > income Statement > gross Profit

127622000

Annuals > 1 > income Statement > operating Expenses

577371000

Annuals > 1 > income Statement > operating Income

9090000

Annuals > 1 > income Statement > interest Expense

22975000

Annuals > 1 > income Statement > pretax Income

-16505000

Annuals > 1 > income Statement > net Income

-20844000

Annuals > 1 > income Statement > eps

-0.13757112956721432

Annuals > 1 > income Statement > dividends Per Share

100015000

Annuals > 1 > income Statement > shares Outstanding

151514348

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.5499751901660979

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

72331000

Annuals > 1 > balance Sheet > short Term Investments

52191000

Annuals > 1 > balance Sheet > receivables

36839000

Annuals > 1 > balance Sheet > inventories

1824343000

Annuals > 1 > balance Sheet > total Current Assets

2137113000

Annuals > 1 > balance Sheet > property Plant Equipment

4573000

Annuals > 1 > balance Sheet > total Assets

2532680000

Annuals > 1 > balance Sheet > payables

72231000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

233628000

Annuals > 1 > balance Sheet > total Liabilities

847363000

Annuals > 1 > balance Sheet > equity

1685317000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-20800000

Annuals > 1 > cash Flow > depreciation

3180000

Annuals > 1 > cash Flow > change In Working Capital

-21612000

Annuals > 1 > cash Flow > cash From Operations

32238000

Annuals > 1 > cash Flow > capital Expenditures

2299000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5716000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.13757112956721432

Annuals > 1 > ratios > PB

0.9439770998571783

Annuals > 1 > ratios > ROE

-1.2367999610755722

Annuals > 1 > ratios > ROA

-0.8230017214965965

Annuals > 1 > ratios > FCF

29939000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05105028296851794

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

519208000

Annuals > 2 > income Statement > cost Of Revenue

422129000

Annuals > 2 > income Statement > gross Profit

97079000

Annuals > 2 > income Statement > operating Expenses

527114000

Annuals > 2 > income Statement > operating Income

-7906000

Annuals > 2 > income Statement > interest Expense

11224000

Annuals > 2 > income Statement > pretax Income

-18275000

Annuals > 2 > income Statement > net Income

-23477000

Annuals > 2 > income Statement > eps

-0.15503967911613872

Annuals > 2 > income Statement > dividends Per Share

229884000

Annuals > 2 > income Statement > shares Outstanding

151425752

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-1.5227038104189456

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

124085000

Annuals > 2 > balance Sheet > short Term Investments

20025000

Annuals > 2 > balance Sheet > receivables

15878000

Annuals > 2 > balance Sheet > inventories

1842378000

Annuals > 2 > balance Sheet > total Current Assets

2106437000

Annuals > 2 > balance Sheet > property Plant Equipment

2274000

Annuals > 2 > balance Sheet > total Assets

2513890000

Annuals > 2 > balance Sheet > payables

76160000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

273144000

Annuals > 2 > balance Sheet > total Liabilities

708340000

Annuals > 2 > balance Sheet > equity

1805550000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-23477000

Annuals > 2 > cash Flow > depreciation

6598000

Annuals > 2 > cash Flow > change In Working Capital

185276000

Annuals > 2 > cash Flow > cash From Operations

211269000

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

-97540000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.15503967911613872

Annuals > 2 > ratios > PB

0.8806016980975326

Annuals > 2 > ratios > ROE

-1.3002686162111268

Annuals > 2 > ratios > ROA

-0.9338912999375469

Annuals > 2 > ratios > FCF

211269000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4069062880387051

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

510744000

Annuals > 3 > income Statement > cost Of Revenue

407322000

Annuals > 3 > income Statement > gross Profit

103422000

Annuals > 3 > income Statement > operating Expenses

477995000

Annuals > 3 > income Statement > operating Income

32749000

Annuals > 3 > income Statement > interest Expense

15403000

Annuals > 3 > income Statement > pretax Income

23729000

Annuals > 3 > income Statement > net Income

18463000

Annuals > 3 > income Statement > eps

0.12190989402885233

Annuals > 3 > income Statement > dividends Per Share

120477000

Annuals > 3 > income Statement > shares Outstanding

151447921

Annuals > 3 > income Statement > income Tax Expense

5266000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.4120185454944165

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

231280000

Annuals > 3 > balance Sheet > short Term Investments

31973000

Annuals > 3 > balance Sheet > receivables

5687000

Annuals > 3 > balance Sheet > inventories

1844008000

Annuals > 3 > balance Sheet > total Current Assets

2177687000

Annuals > 3 > balance Sheet > property Plant Equipment

1616000

Annuals > 3 > balance Sheet > total Assets

2776978000

Annuals > 3 > balance Sheet > payables

54079000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

287438000

Annuals > 3 > balance Sheet > total Liabilities

697340000

Annuals > 3 > balance Sheet > equity

2079638000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18463000

Annuals > 3 > cash Flow > depreciation

-5372000

Annuals > 3 > cash Flow > change In Working Capital

102445000

Annuals > 3 > cash Flow > cash From Operations

138970000

Annuals > 3 > cash Flow > capital Expenditures

757000

Annuals > 3 > cash Flow > cash From Investing

-3848000

Annuals > 3 > cash Flow > cash From Financing

-169607000

Annuals > 3 > cash Flow > net Change In Cash

-34485000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.12190989402885233

Annuals > 3 > ratios > PB

0.7646538342249949

Annuals > 3 > ratios > ROE

0.8877987418964262

Annuals > 3 > ratios > ROA

0.6648594263260278

Annuals > 3 > ratios > FCF

138213000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2706111085005404

Annuals > 3 > health Score

69

Valuation > metrics > PE

87.5

Valuation > metrics > PB

0.9245955861709789

Valuation > final Score

40

Valuation > verdict

121.2% Overvalued

Profitability > metrics > ROE

-1.8388629228713371

Profitability > metrics > ROA

-1.4660468082109002

Profitability > metrics > Net Margin

-0.37111854067687255

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48500852412592105

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:14:20.658Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-10-29

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-33.3333

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-02-28

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-137.5

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-11-14

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-07-30

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-05-14

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-250

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-02-27

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-93.75

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-11-14

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-150

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-07-25

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-05-10

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-01-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-100