_id

6919ebaf3c536f8df2318396

Ticker

MVIR.LSE

Name

Marwyn Value Investors Ltd

Exchange

LSE

Address

, Jersey

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.marwynvalue.com

Description

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.

Last Close

2480000

Volume

-

Current Price

2.83

Change

14.112903225806454

Last Updated

2025-12-30T11:16:59.941Z

Image

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

Ipo Date

-

Market Cap

159993616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14695905

Cost Of Revenue

-

Gross Profit

14695905

Operating Expenses

-

Operating Income

14695905

Interest Expense

-

Pretax Income

14692961

Net Income

14692961

Eps

0.259892111145324

Dividends Per Share

2513713

Shares Outstanding

684006

Income Tax Expense

-

EBITDA

-

Operating Margin

100

Total Other Income Expense Net

-2944

Cash

141806

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

141806

Property Plant Equipment

-

Total Assets

127209514

Payables

-

Short Term Debt

125000

Long Term Debt

-

Total Liabilities

141806

Equity

127067708

Bs_currency_symbol

GBP

Depreciation

-14695905

Change In Working Capital

1764

Cash From Operations

2515477

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2513713

Net Change In Cash

141806

Cf_currency_symbol

-

PE

6.4318

PB

1.2591210021668133

ROE

11.56309595196287

ROA

11.550206063989837

FCF

2515477

Fcf Percent

0.17116856702598446

Piotroski FScore

3

Health Score

84

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

9

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14695905

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

14695905

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

14695905

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14692961

Quarters > 0 > income Statement > net Income

14692961

Quarters > 0 > income Statement > eps

0.259892111145324

Quarters > 0 > income Statement > dividends Per Share

2513713

Quarters > 0 > income Statement > shares Outstanding

56534848

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

100

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

-2944

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

141806

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

141806

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

127209514

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

125000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

141806

Quarters > 0 > balance Sheet > equity

127067708

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14692961

Quarters > 0 > cash Flow > depreciation

-14695905

Quarters > 0 > cash Flow > change In Working Capital

1764

Quarters > 0 > cash Flow > cash From Operations

2515477

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2513713

Quarters > 0 > cash Flow > net Change In Cash

141806

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.259892111145324

Quarters > 0 > ratios > PB

1.2591210021668133

Quarters > 0 > ratios > ROE

11.56309595196287

Quarters > 0 > ratios > ROA

11.550206063989837

Quarters > 0 > ratios > FCF

2515477

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.17116856702598446

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10173744

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

10173744

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

10173744

Quarters > 1 > income Statement > interest Expense

3504

Quarters > 1 > income Statement > pretax Income

10170240

Quarters > 1 > income Statement > net Income

10170240

Quarters > 1 > income Statement > eps

0.17663003269089453

Quarters > 1 > income Statement > dividends Per Share

2513714

Quarters > 1 > income Statement > shares Outstanding

57579336

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

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

-3504

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

140042

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

140042

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

115028502

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

125000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

140042

Quarters > 1 > balance Sheet > equity

114888460

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

10170240

Quarters > 1 > cash Flow > depreciation

-10173744

Quarters > 1 > cash Flow > change In Working Capital

2628

Quarters > 1 > cash Flow > cash From Operations

2516342

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2513714

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17663003269089453

Quarters > 1 > ratios > PB

1.4183280103153963

Quarters > 1 > ratios > ROE

8.852272891463599

Quarters > 1 > ratios > ROA

8.841495649486943

Quarters > 1 > ratios > FCF

2516342

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.24733687028098997

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5086872

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5086872

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

5086872

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5085120

Quarters > 2 > income Statement > net Income

5085120

Quarters > 2 > income Statement > eps

0.08831501634544726

Quarters > 2 > income Statement > dividends Per Share

1256857

Quarters > 2 > income Statement > shares Outstanding

57579336

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

100

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

-1752

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

140042

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

140042

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

115028502

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

125000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

140042

Quarters > 2 > balance Sheet > equity

114888460

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5085120

Quarters > 2 > cash Flow > depreciation

-5086872

Quarters > 2 > cash Flow > change In Working Capital

1314

Quarters > 2 > cash Flow > cash From Operations

1258171

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1256857

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08831501634544726

Quarters > 2 > ratios > PB

1.4183280103153963

Quarters > 2 > ratios > ROE

4.4261364457317995

Quarters > 2 > ratios > ROA

4.420747824743471

Quarters > 2 > ratios > FCF

1258171

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24733687028098997

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8507420

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

8507420

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

8507420

Quarters > 3 > income Statement > interest Expense

3550

Quarters > 3 > income Statement > pretax Income

8503870

Quarters > 3 > income Statement > net Income

8503870

Quarters > 3 > income Statement > eps

0.1504181987010914

Quarters > 3 > income Statement > dividends Per Share

2513714

Quarters > 3 > income Statement > shares Outstanding

56534848

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

100

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

-3550

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

137414

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

137414

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

107369348

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

125000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

137414

Quarters > 3 > balance Sheet > equity

107231934

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8503870

Quarters > 3 > cash Flow > depreciation

-8507420

Quarters > 3 > cash Flow > change In Working Capital

3428

Quarters > 3 > cash Flow > cash From Operations

2517142

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2513714

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1504181987010914

Quarters > 3 > ratios > PB

1.4920333325331985

Quarters > 3 > ratios > ROE

7.930352165428631

Quarters > 3 > ratios > ROA

7.920202700681391

Quarters > 3 > ratios > FCF

2517142

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.29587607053607323

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18674110

Annuals > 0 > income Statement > cost Of Revenue

7054

Annuals > 0 > income Statement > gross Profit

18674110

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

18674110

Annuals > 0 > income Statement > interest Expense

7054

Annuals > 0 > income Statement > pretax Income

18674110

Annuals > 0 > income Statement > net Income

18674110

Annuals > 0 > income Statement > eps

0.33031149212606004

Annuals > 0 > income Statement > dividends Per Share

5027427

Annuals > 0 > income Statement > shares Outstanding

56534848

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

18674110

Annuals > 0 > income Statement > operating Margin

100

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

56036438

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

140042

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

140042

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

115028502

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

125000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

140042

Annuals > 0 > balance Sheet > equity

114888460

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

13646683

Annuals > 0 > cash Flow > depreciation

-18681164

Annuals > 0 > cash Flow > change In Working Capital

6056

Annuals > 0 > cash Flow > cash From Operations

5033483

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-5027427

Annuals > 0 > cash Flow > net Change In Cash

6056

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.33031149212606004

Annuals > 0 > ratios > PB

1.3925995686598984

Annuals > 0 > ratios > ROE

16.254121606295357

Annuals > 0 > ratios > ROA

16.234332948194005

Annuals > 0 > ratios > FCF

5033483

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26954339457141463

Annuals > 0 > health Score

92

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4861767

Annuals > 1 > income Statement > cost Of Revenue

3433

Annuals > 1 > income Statement > gross Profit

4858334

Annuals > 1 > income Statement > operating Expenses

4861767

Annuals > 1 > income Statement > operating Income

4865200

Annuals > 1 > income Statement > interest Expense

3433

Annuals > 1 > income Statement > pretax Income

4861767

Annuals > 1 > income Statement > net Income

4861767

Annuals > 1 > income Statement > eps

0.08561874004031282

Annuals > 1 > income Statement > dividends Per Share

5027427

Annuals > 1 > income Statement > shares Outstanding

56783912

Annuals > 1 > income Statement > income Tax Expense

4861767

Annuals > 1 > income Statement > EBITDA

4861767

Annuals > 1 > income Statement > operating Margin

100.07061218688595

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

-3433

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

133986

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

133986

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

101375763

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

125000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

133986

Annuals > 1 > balance Sheet > equity

101241777

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-165660

Annuals > 1 > cash Flow > depreciation

-4865200

Annuals > 1 > cash Flow > change In Working Capital

4841

Annuals > 1 > cash Flow > cash From Operations

5912520

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5907679

Annuals > 1 > cash Flow > net Change In Cash

4841

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08561874004031282

Annuals > 1 > ratios > PB

1.5872743023860596

Annuals > 1 > ratios > ROE

4.802135189705333

Annuals > 1 > ratios > ROA

4.795788318752284

Annuals > 1 > ratios > FCF

5912520

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.2161257419370364

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2046515

Annuals > 2 > income Statement > cost Of Revenue

881

Annuals > 2 > income Statement > gross Profit

2046515

Annuals > 2 > income Statement > operating Expenses

881

Annuals > 2 > income Statement > operating Income

2047396

Annuals > 2 > income Statement > interest Expense

881

Annuals > 2 > income Statement > pretax Income

2046515

Annuals > 2 > income Statement > net Income

2046515

Annuals > 2 > income Statement > eps

0.03604040172505198

Annuals > 2 > income Statement > dividends Per Share

5027427

Annuals > 2 > income Statement > shares Outstanding

56783912

Annuals > 2 > income Statement > income Tax Expense

2047396

Annuals > 2 > income Statement > EBITDA

2047396

Annuals > 2 > income Statement > operating Margin

100.04304879270369

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

-881

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

129145

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

129145

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

102416835

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

125000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

125000

Annuals > 2 > balance Sheet > equity

102287689

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2980912

Annuals > 2 > cash Flow > depreciation

-2047396

Annuals > 2 > cash Flow > change In Working Capital

591

Annuals > 2 > cash Flow > cash From Operations

5028018

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-5027427

Annuals > 2 > cash Flow > net Change In Cash

591

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03604040172505198

Annuals > 2 > ratios > PB

1.5710441063929013

Annuals > 2 > ratios > ROE

2.0007441951298754

Annuals > 2 > ratios > ROA

1.9982212885215598

Annuals > 2 > ratios > FCF

5028018

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.4568683835691405

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16894675

Annuals > 3 > income Statement > cost Of Revenue

60

Annuals > 3 > income Statement > gross Profit

16894675

Annuals > 3 > income Statement > operating Expenses

-2197437

Annuals > 3 > income Statement > operating Income

19092112

Annuals > 3 > income Statement > interest Expense

60

Annuals > 3 > income Statement > pretax Income

19092112

Annuals > 3 > income Statement > net Income

19092112

Annuals > 3 > income Statement > eps

0.3362239642805871

Annuals > 3 > income Statement > dividends Per Share

5060086

Annuals > 3 > income Statement > shares Outstanding

56783912

Annuals > 3 > income Statement > income Tax Expense

19092112

Annuals > 3 > income Statement > EBITDA

19092112

Annuals > 3 > income Statement > operating Margin

113.00668405873449

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

-60

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

128554

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

128554

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

105397155

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

125000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

125000

Annuals > 3 > balance Sheet > equity

105268601

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

14032026

Annuals > 3 > cash Flow > depreciation

-19092172

Annuals > 3 > cash Flow > change In Working Capital

-60

Annuals > 3 > cash Flow > cash From Operations

11421239

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-11421299

Annuals > 3 > cash Flow > net Change In Cash

-60

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3362239642805871

Annuals > 3 > ratios > PB

1.5265565366447684

Annuals > 3 > ratios > ROE

18.13656856710768

Annuals > 3 > ratios > ROA

18.114447206852972

Annuals > 3 > ratios > FCF

11421239

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6760259667617163

Annuals > 3 > health Score

92

Valuation > metrics > PE

6.4318

Valuation > metrics > PB

1.2591210021668133

Valuation > final Score

100

Valuation > verdict

17.8% Undervalued

Profitability > metrics > ROE

11.56309595196287

Profitability > metrics > ROA

10361.31122801574

Profitability > metrics > Net Margin

0.9997996720855231

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0011159877063336974

Risk > metrics > Interest Coverage

4991.815557065217

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.134448

Liquidity > metrics > Quick Ratio

1.134448

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

78

Prev Profitabilities > 1

69

Prev Profitabilities > 2

76

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

78

Prev Liquidities > 1

78

Prev Liquidities > 2

77

Updated At

2026-01-20T23:02:51.996Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

-