_id

6919ebd13c536f8df23183a4

Ticker

NAS.LSE

Name

North Atlantic Smaller Companies Investment Trust PLC

Exchange

LSE

Address

Six Stratton Street, London, United Kingdom, W1J 8LD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.harwoodcapital.co.uk/fund/north-atlant

Description

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24, 1973 and is domiciled in United Kingdom.

Last Close

3580000

Volume

4951

Current Price

368.36

Change

-0.27932960893854747

Last Updated

2025-12-30T11:17:43.312Z

Image

https://logo.clearbit.com/www.harwoodcapital.co.uk

Ipo Date

-

Market Cap

476840032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

50829000

Cost Of Revenue

-

Gross Profit

50829000

Operating Expenses

6435000

Operating Income

44394000

Interest Expense

-

Pretax Income

44291000

Net Income

44286000

Eps

0.3357000009050847

Dividends Per Share

11628000

Shares Outstanding

130950000

Income Tax Expense

5000

EBITDA

-

Operating Margin

87.33990438529186

Total Other Income Expense Net

-103000

Cash

21397000

Short Term Investments

-

Receivables

11450000

Inventories

-

Total Current Assets

32847000

Property Plant Equipment

-

Total Assets

746524000

Payables

3043000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3043000

Equity

743481000

Bs_currency_symbol

-

Depreciation

-44394000

Change In Working Capital

-5085000

Cash From Operations

3780000

Capital Expenditures

0

Cash From Investing

14739000

Cash From Financing

-14309000

Net Change In Cash

4087000

Cf_currency_symbol

-

PE

-

PB

65.36085176740227

ROE

5.956574545953427

ROA

5.932294206214402

FCF

3780000

Fcf Percent

0.0743669952192646

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

50829000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

50829000

Quarters > 0 > income Statement > operating Expenses

6435000

Quarters > 0 > income Statement > operating Income

44394000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

44291000

Quarters > 0 > income Statement > net Income

44286000

Quarters > 0 > income Statement > eps

0.3357000009050847

Quarters > 0 > income Statement > dividends Per Share

11628000

Quarters > 0 > income Statement > shares Outstanding

131921358

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

87.33990438529186

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

-103000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21397000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11450000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32847000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

746524000

Quarters > 0 > balance Sheet > payables

3043000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3043000

Quarters > 0 > balance Sheet > equity

743481000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

44286000

Quarters > 0 > cash Flow > depreciation

-44394000

Quarters > 0 > cash Flow > change In Working Capital

-5085000

Quarters > 0 > cash Flow > cash From Operations

3780000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14739000

Quarters > 0 > cash Flow > cash From Financing

-14309000

Quarters > 0 > cash Flow > net Change In Cash

4087000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3357000009050847

Quarters > 0 > ratios > PB

65.36085176740227

Quarters > 0 > ratios > ROE

5.956574545953427

Quarters > 0 > ratios > ROA

5.932294206214402

Quarters > 0 > ratios > FCF

3780000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0743669952192646

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-24264000

Quarters > 1 > income Statement > cost Of Revenue

-3629000

Quarters > 1 > income Statement > gross Profit

-20635000

Quarters > 1 > income Statement > operating Expenses

2043000

Quarters > 1 > income Statement > operating Income

-21280000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21361000

Quarters > 1 > income Statement > net Income

-21360000

Quarters > 1 > income Statement > eps

-1.6033438426417101

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13322158

Quarters > 1 > income Statement > income Tax Expense

-1000

Quarters > 1 > income Statement > EBITDA

41931000

Quarters > 1 > income Statement > operating Margin

87.70194526871084

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

-81000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17310000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5170000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23491000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

719093000

Quarters > 1 > balance Sheet > payables

5589000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5589000

Quarters > 1 > balance Sheet > equity

713504000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21349000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2897000

Quarters > 1 > cash Flow > cash From Operations

6797000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-15207000

Quarters > 1 > cash Flow > cash From Financing

-2466000

Quarters > 1 > cash Flow > net Change In Cash

-10839000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.6033438426417101

Quarters > 1 > ratios > PB

6.877817252433063

Quarters > 1 > ratios > ROE

-2.9936762793200877

Quarters > 1 > ratios > ROA

-2.9704085563341596

Quarters > 1 > ratios > FCF

6797000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2801269370260468

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

67539000

Quarters > 2 > income Statement > cost Of Revenue

3629000

Quarters > 2 > income Statement > gross Profit

63910000

Quarters > 2 > income Statement > operating Expenses

-699000

Quarters > 2 > income Statement > operating Income

63211000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

63292000

Quarters > 2 > income Statement > net Income

63280000

Quarters > 2 > income Statement > eps

4.725166387012184

Quarters > 2 > income Statement > dividends Per Share

9195000

Quarters > 2 > income Statement > shares Outstanding

13392121

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

63211000

Quarters > 2 > income Statement > operating Margin

93.59185063444825

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

81000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28149000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9231000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37380000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

737924000

Quarters > 2 > balance Sheet > payables

595000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

595000

Quarters > 2 > balance Sheet > equity

737329000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

63280000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-4493000

Quarters > 2 > cash Flow > cash From Operations

3374000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

31329000

Quarters > 2 > cash Flow > cash From Financing

-16180000

Quarters > 2 > cash Flow > net Change In Cash

18946000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.725166387012184

Quarters > 2 > ratios > PB

6.69052986056428

Quarters > 2 > ratios > ROE

8.582328919654591

Quarters > 2 > ratios > ROA

8.575408849691838

Quarters > 2 > ratios > FCF

3374000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04995632153274404

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

29999000

Quarters > 3 > income Statement > cost Of Revenue

7122000

Quarters > 3 > income Statement > gross Profit

29999000

Quarters > 3 > income Statement > operating Expenses

4067000

Quarters > 3 > income Statement > operating Income

25932000

Quarters > 3 > income Statement > interest Expense

6000

Quarters > 3 > income Statement > pretax Income

25860000

Quarters > 3 > income Statement > net Income

25845000

Quarters > 3 > income Statement > eps

1.9185837533629964

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13470874

Quarters > 3 > income Statement > income Tax Expense

15000

Quarters > 3 > income Statement > EBITDA

140000

Quarters > 3 > income Statement > operating Margin

86.44288142938098

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

-72000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9203000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3696000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

78475000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

690900000

Quarters > 3 > balance Sheet > payables

314000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

670000

Quarters > 3 > balance Sheet > equity

690230000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25845000

Quarters > 3 > cash Flow > depreciation

-25720000

Quarters > 3 > cash Flow > change In Working Capital

-112000

Quarters > 3 > cash Flow > cash From Operations

6998000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-23311000

Quarters > 3 > cash Flow > cash From Financing

-2446000

Quarters > 3 > cash Flow > net Change In Cash

-18496000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.9185837533629964

Quarters > 3 > ratios > PB

7.189098049403823

Quarters > 3 > ratios > ROE

3.744404039233299

Quarters > 3 > ratios > ROA

3.740772904906643

Quarters > 3 > ratios > FCF

6998000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.23327444248141604

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

43275000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

43275000

Annuals > 0 > income Statement > operating Expenses

1344000

Annuals > 0 > income Statement > operating Income

41931000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

41931000

Annuals > 0 > income Statement > net Income

41920000

Annuals > 0 > income Statement > eps

3.1466373540983374

Annuals > 0 > income Statement > dividends Per Share

9195000

Annuals > 0 > income Statement > shares Outstanding

13322158

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

41931000

Annuals > 0 > income Statement > operating Margin

96.89428076256499

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5170000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23491000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

719093000

Annuals > 0 > balance Sheet > payables

5589000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5589000

Annuals > 0 > balance Sheet > equity

713504000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

41931000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1596000

Annuals > 0 > cash Flow > cash From Operations

10171000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

16122000

Annuals > 0 > cash Flow > cash From Financing

-18646000

Annuals > 0 > cash Flow > net Change In Cash

8107000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.1466373540983374

Annuals > 0 > ratios > PB

6.7964097075839796

Annuals > 0 > ratios > ROE

5.875229851549536

Annuals > 0 > ratios > ROA

5.829565855876778

Annuals > 0 > ratios > FCF

10171000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2350317735413056

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

11278000

Annuals > 1 > income Statement > cost Of Revenue

7651000

Annuals > 1 > income Statement > gross Profit

3627000

Annuals > 1 > income Statement > operating Expenses

1449000

Annuals > 1 > income Statement > operating Income

2919000

Annuals > 1 > income Statement > interest Expense

6000

Annuals > 1 > income Statement > pretax Income

2178000

Annuals > 1 > income Statement > net Income

2148000

Annuals > 1 > income Statement > eps

0.1590096982591103

Annuals > 1 > income Statement > dividends Per Share

2992000

Annuals > 1 > income Statement > shares Outstanding

13508610

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

-529000

Annuals > 1 > income Statement > operating Margin

25.882248625642845

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

-741000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9203000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3696000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

78475000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

690900000

Annuals > 1 > balance Sheet > payables

314000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

670000

Annuals > 1 > balance Sheet > equity

690230000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2178000

Annuals > 1 > cash Flow > depreciation

-2707000

Annuals > 1 > cash Flow > change In Working Capital

-2223000

Annuals > 1 > cash Flow > cash From Operations

9438000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-298000

Annuals > 1 > cash Flow > cash From Financing

-8266000

Annuals > 1 > cash Flow > net Change In Cash

193000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.1590096982591103

Annuals > 1 > ratios > PB

7.123906581864016

Annuals > 1 > ratios > ROE

0.31120061428799095

Annuals > 1 > ratios > ROA

0.31089882761615284

Annuals > 1 > ratios > FCF

9438000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.8368505054087604

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

25286000

Annuals > 2 > income Statement > cost Of Revenue

8000000

Annuals > 2 > income Statement > gross Profit

-97428000

Annuals > 2 > income Statement > operating Expenses

1560000

Annuals > 2 > income Statement > operating Income

-94680000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-90988000

Annuals > 2 > income Statement > net Income

-91038000

Annuals > 2 > income Statement > eps

-6.667612437684761

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13653763

Annuals > 2 > income Statement > income Tax Expense

50000

Annuals > 2 > income Statement > EBITDA

-90988000

Annuals > 2 > income Statement > operating Margin

-374.4364470457961

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

3692000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

9010000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1526000

Annuals > 2 > balance Sheet > inventories

-1027000

Annuals > 2 > balance Sheet > total Current Assets

11563000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

697054000

Annuals > 2 > balance Sheet > payables

306000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3698000

Annuals > 2 > balance Sheet > equity

693356000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-90988000

Annuals > 2 > cash Flow > depreciation

94942000

Annuals > 2 > cash Flow > change In Working Capital

-834000

Annuals > 2 > cash Flow > cash From Operations

3624000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-72677000

Annuals > 2 > cash Flow > cash From Financing

-2080000

Annuals > 2 > cash Flow > net Change In Cash

-67019000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-6.667612437684761

Annuals > 2 > ratios > PB

7.1679912368249505

Annuals > 2 > ratios > ROE

-13.130051517546542

Annuals > 2 > ratios > ROA

-13.060394173191748

Annuals > 2 > ratios > FCF

3624000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1433204144585937

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

66964000

Annuals > 3 > income Statement > cost Of Revenue

7563000

Annuals > 3 > income Statement > gross Profit

59401000

Annuals > 3 > income Statement > operating Expenses

2030000

Annuals > 3 > income Statement > operating Income

64934000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

64934000

Annuals > 3 > income Statement > net Income

64906000

Annuals > 3 > income Statement > eps

4.66244638143561

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13921018

Annuals > 3 > income Statement > income Tax Expense

28000

Annuals > 3 > income Statement > EBITDA

64934000

Annuals > 3 > income Statement > operating Margin

96.96852039902036

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

-48000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

76029000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1548000

Annuals > 3 > balance Sheet > inventories

-1085000

Annuals > 3 > balance Sheet > total Current Assets

77577000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

790001000

Annuals > 3 > balance Sheet > payables

159000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

535000

Annuals > 3 > balance Sheet > equity

789466000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

64934000

Annuals > 3 > cash Flow > depreciation

-64982000

Annuals > 3 > cash Flow > change In Working Capital

-3934000

Annuals > 3 > cash Flow > cash From Operations

-2603000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

62706000

Annuals > 3 > cash Flow > cash From Financing

-17852000

Annuals > 3 > cash Flow > net Change In Cash

42111000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

4.66244638143561

Annuals > 3 > ratios > PB

6.418579840043776

Annuals > 3 > ratios > ROE

8.221506689331775

Annuals > 3 > ratios > ROA

8.215938967165865

Annuals > 3 > ratios > FCF

-2603000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.038871632518965415

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.3357000009050847

Valuation > metrics > PB

65.36085176740227

Valuation > final Score

40

Valuation > verdict

991.0% Overvalued

Profitability > metrics > ROE

5.956574545953427

Profitability > metrics > ROA

134.82509818248244

Profitability > metrics > Net Margin

0.8712742725609396

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0040929088974701435

Risk > metrics > Interest Coverage

431.00970873786406

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.794281958593492

Liquidity > metrics > Quick Ratio

10.794281958593492

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

77

Prev Profitabilities > 2

67

Prev Risks > 0

59

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:54.132Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-04-30

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

-