_id

6919ebf23c536f8df23183b5

Ticker

NFG.LSE

Name

Next 15 Group PLC

Exchange

LSE

Address

60 Great Portland Street, London, United Kingdom, W1W 7RT

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://www.next15.com

Description

Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; manage data sets. It also provides demand generation; marketing; designs, builds, and operates retail media centre; buying and selling of media; and e -commerce services. In addition, the company builds websites and apps; creates business and brand content; builds corporate venture funds; and redesign public services for the digital era. It provides its services under the activate, Agent3 Group, Archetype, Beyond, The Blueshirt Group, Brandwidth Group Limited, elvis, Encore, House 337, M Booth, M Booth Health, Mach49, MHP Group, Nectar, Outcast, Palladium, Plinc, Publitek, Savanta, SMG, Transform, Twogether, and Velocity brands. The company was formerly known as Next Fifteen Communications Group plc and changed its name to Next 15 Group plc in April 2023. Next 15 Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Last Close

3130000

Volume

5574

Current Price

359.341

Change

1.2779552715654952

Last Updated

2025-12-30T11:18:31.866Z

Image

https://logo.clearbit.com/www.next15.com

Ipo Date

-

Market Cap

315210272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

324219000

Cost Of Revenue

280038000

Gross Profit

44181000

Operating Expenses

17327000

Operating Income

26854000

Interest Expense

2481000

Pretax Income

2826000

Net Income

-1447000

Eps

-0.014337405807231965

Dividends Per Share

-

Shares Outstanding

101028935

Income Tax Expense

3844000

EBITDA

19369999

Operating Margin

8.282673131432766

Total Other Income Expense Net

-24028000

Cash

76912000

Short Term Investments

-

Receivables

166477000

Inventories

-

Total Current Assets

249226000

Property Plant Equipment

19014000

Total Assets

564711000

Payables

158524000

Short Term Debt

57847000

Long Term Debt

-

Total Liabilities

400670000

Equity

164567000

Bs_currency_symbol

-

Depreciation

14063000

Change In Working Capital

4300000

Cash From Operations

3810000

Capital Expenditures

848000

Cash From Investing

-1941000

Cash From Financing

-1243000

Net Change In Cash

-12521000

Cf_currency_symbol

-

PE

20.8

PB

220.3748213690047

ROE

-0.8792771333256363

ROA

-0.2562372611831539

FCF

2962000

Fcf Percent

0.009135800184443231

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

324219000

Quarters > 0 > income Statement > cost Of Revenue

280038000

Quarters > 0 > income Statement > gross Profit

44181000

Quarters > 0 > income Statement > operating Expenses

17327000

Quarters > 0 > income Statement > operating Income

26854000

Quarters > 0 > income Statement > interest Expense

2481000

Quarters > 0 > income Statement > pretax Income

2826000

Quarters > 0 > income Statement > net Income

-1447000

Quarters > 0 > income Statement > eps

-0.014337405807231965

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100924813

Quarters > 0 > income Statement > income Tax Expense

3844000

Quarters > 0 > income Statement > EBITDA

19369999

Quarters > 0 > income Statement > operating Margin

8.282673131432766

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

-24028000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

76912000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

166477000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

249226000

Quarters > 0 > balance Sheet > property Plant Equipment

19014000

Quarters > 0 > balance Sheet > total Assets

564711000

Quarters > 0 > balance Sheet > payables

158524000

Quarters > 0 > balance Sheet > short Term Debt

57847000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

400670000

Quarters > 0 > balance Sheet > equity

164567000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1447000

Quarters > 0 > cash Flow > depreciation

14063000

Quarters > 0 > cash Flow > change In Working Capital

4300000

Quarters > 0 > cash Flow > cash From Operations

3810000

Quarters > 0 > cash Flow > capital Expenditures

848000

Quarters > 0 > cash Flow > cash From Investing

-1941000

Quarters > 0 > cash Flow > cash From Financing

-1243000

Quarters > 0 > cash Flow > net Change In Cash

-12521000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014337405807231965

Quarters > 0 > ratios > PB

220.3748213690047

Quarters > 0 > ratios > ROE

-0.8792771333256363

Quarters > 0 > ratios > ROA

-0.2562372611831539

Quarters > 0 > ratios > FCF

2962000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.009135800184443231

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

365730000

Quarters > 1 > income Statement > cost Of Revenue

306603000

Quarters > 1 > income Statement > gross Profit

59127000

Quarters > 1 > income Statement > operating Expenses

23257000

Quarters > 1 > income Statement > operating Income

35870000

Quarters > 1 > income Statement > interest Expense

4493000

Quarters > 1 > income Statement > pretax Income

29060000

Quarters > 1 > income Statement > net Income

17329000

Quarters > 1 > income Statement > eps

0.17169999962546828

Quarters > 1 > income Statement > dividends Per Share

15457000

Quarters > 1 > income Statement > shares Outstanding

100926034

Quarters > 1 > income Statement > income Tax Expense

11703000

Quarters > 1 > income Statement > EBITDA

49972000

Quarters > 1 > income Statement > operating Margin

9.807781696880213

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

-6810000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

89433000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

167122000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

256555000

Quarters > 1 > balance Sheet > property Plant Equipment

23749000

Quarters > 1 > balance Sheet > total Assets

604962000

Quarters > 1 > balance Sheet > payables

139282000

Quarters > 1 > balance Sheet > short Term Debt

71056000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

423770000

Quarters > 1 > balance Sheet > equity

181671000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

17329000

Quarters > 1 > cash Flow > depreciation

16419000

Quarters > 1 > cash Flow > change In Working Capital

24968000

Quarters > 1 > cash Flow > cash From Operations

67214000

Quarters > 1 > cash Flow > capital Expenditures

847000

Quarters > 1 > cash Flow > cash From Investing

-5073000

Quarters > 1 > cash Flow > cash From Financing

-65208000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17169999962546828

Quarters > 1 > ratios > PB

199.62934086119412

Quarters > 1 > ratios > ROE

9.538671554623468

Quarters > 1 > ratios > ROA

2.8644774382523197

Quarters > 1 > ratios > FCF

66367000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18146446832362673

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

364080000

Quarters > 2 > income Statement > cost Of Revenue

299466000

Quarters > 2 > income Statement > gross Profit

64614000

Quarters > 2 > income Statement > operating Expenses

26290000

Quarters > 2 > income Statement > operating Income

38324000

Quarters > 2 > income Statement > interest Expense

3076000

Quarters > 2 > income Statement > pretax Income

33392000

Quarters > 2 > income Statement > net Income

22136000

Quarters > 2 > income Statement > eps

0.21073900292462247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105039882

Quarters > 2 > income Statement > income Tax Expense

9779000

Quarters > 2 > income Statement > EBITDA

54150000

Quarters > 2 > income Statement > operating Margin

10.526257965282355

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

-4932000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30020000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

194177000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224197000

Quarters > 2 > balance Sheet > property Plant Equipment

30138000

Quarters > 2 > balance Sheet > total Assets

589561000

Quarters > 2 > balance Sheet > payables

155549000

Quarters > 2 > balance Sheet > short Term Debt

9953000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

419647000

Quarters > 2 > balance Sheet > equity

168661000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

22136000

Quarters > 2 > cash Flow > depreciation

17682000

Quarters > 2 > cash Flow > change In Working Capital

-31927000

Quarters > 2 > cash Flow > cash From Operations

2165000

Quarters > 2 > cash Flow > capital Expenditures

1350000

Quarters > 2 > cash Flow > cash From Investing

-7821000

Quarters > 2 > cash Flow > cash From Financing

-6552000

Quarters > 2 > cash Flow > net Change In Cash

-12851000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21073900292462247

Quarters > 2 > ratios > PB

223.79291144818305

Quarters > 2 > ratios > ROE

13.124551615370478

Quarters > 2 > ratios > ROA

3.7546581269792267

Quarters > 2 > ratios > FCF

815000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0022385190068116897

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

369756000

Quarters > 3 > income Statement > cost Of Revenue

292988000

Quarters > 3 > income Statement > gross Profit

76768000

Quarters > 3 > income Statement > operating Expenses

25171000

Quarters > 3 > income Statement > operating Income

51597000

Quarters > 3 > income Statement > interest Expense

2964000

Quarters > 3 > income Statement > pretax Income

56086000

Quarters > 3 > income Statement > net Income

38644000

Quarters > 3 > income Statement > eps

0.36653572464664785

Quarters > 3 > income Statement > dividends Per Share

14762000

Quarters > 3 > income Statement > shares Outstanding

105430378

Quarters > 3 > income Statement > income Tax Expense

17361000

Quarters > 3 > income Statement > EBITDA

77664000

Quarters > 3 > income Statement > operating Margin

13.954337454970306

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

4489000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42871000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

163029000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

213785000

Quarters > 3 > balance Sheet > property Plant Equipment

34785000

Quarters > 3 > balance Sheet > total Assets

591620000

Quarters > 3 > balance Sheet > payables

30598000

Quarters > 3 > balance Sheet > short Term Debt

10115000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

435399000

Quarters > 3 > balance Sheet > equity

155980000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

38644000

Quarters > 3 > cash Flow > depreciation

18614000

Quarters > 3 > cash Flow > change In Working Capital

12932000

Quarters > 3 > cash Flow > cash From Operations

66808000

Quarters > 3 > cash Flow > capital Expenditures

4173000

Quarters > 3 > cash Flow > cash From Investing

-16273000

Quarters > 3 > cash Flow > cash From Financing

-26828000

Quarters > 3 > cash Flow > net Change In Cash

23888000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.36653572464664785

Quarters > 3 > ratios > PB

242.88663585650724

Quarters > 3 > ratios > ROE

24.774971150147454

Quarters > 3 > ratios > ROA

6.531895473445792

Quarters > 3 > ratios > FCF

62635000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16939549324419348

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

729810000

Annuals > 0 > income Statement > cost Of Revenue

606069000

Annuals > 0 > income Statement > gross Profit

123741000

Annuals > 0 > income Statement > operating Expenses

49547000

Annuals > 0 > income Statement > operating Income

74194000

Annuals > 0 > income Statement > interest Expense

7569000

Annuals > 0 > income Statement > pretax Income

62452000

Annuals > 0 > income Statement > net Income

39465000

Annuals > 0 > income Statement > eps

0.37891914516416936

Annuals > 0 > income Statement > dividends Per Share

15457000

Annuals > 0 > income Statement > shares Outstanding

104151507

Annuals > 0 > income Statement > income Tax Expense

21482000

Annuals > 0 > income Statement > EBITDA

104122000

Annuals > 0 > income Statement > operating Margin

10.166207643085187

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

-11742000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

89433000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

167122000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

256555000

Annuals > 0 > balance Sheet > property Plant Equipment

23749000

Annuals > 0 > balance Sheet > total Assets

604962000

Annuals > 0 > balance Sheet > payables

139282000

Annuals > 0 > balance Sheet > short Term Debt

71056000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

423770000

Annuals > 0 > balance Sheet > equity

181671000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

39465000

Annuals > 0 > cash Flow > depreciation

34101000

Annuals > 0 > cash Flow > change In Working Capital

-6959000

Annuals > 0 > cash Flow > cash From Operations

69379000

Annuals > 0 > cash Flow > capital Expenditures

2197000

Annuals > 0 > cash Flow > cash From Investing

-12894000

Annuals > 0 > cash Flow > cash From Financing

-71760000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.37891914516416936

Annuals > 0 > ratios > PB

181.16196978053733

Annuals > 0 > ratios > ROE

21.72333503971465

Annuals > 0 > ratios > ROA

6.523550239519177

Annuals > 0 > ratios > FCF

67182000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09205409627163234

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

734673000

Annuals > 1 > income Statement > cost Of Revenue

156834000

Annuals > 1 > income Statement > gross Profit

577839000

Annuals > 1 > income Statement > operating Expenses

500720000

Annuals > 1 > income Statement > operating Income

95540000

Annuals > 1 > income Statement > interest Expense

30243000

Annuals > 1 > income Statement > pretax Income

80348000

Annuals > 1 > income Statement > net Income

52907000

Annuals > 1 > income Statement > eps

0.5028317323461293

Annuals > 1 > income Statement > dividends Per Share

14762000

Annuals > 1 > income Statement > shares Outstanding

105218101

Annuals > 1 > income Statement > income Tax Expense

26403000

Annuals > 1 > income Statement > EBITDA

147214000

Annuals > 1 > income Statement > operating Margin

13.004425097968756

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

-15192000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

42871000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

158677000

Annuals > 1 > balance Sheet > inventories

-163029000

Annuals > 1 > balance Sheet > total Current Assets

213785000

Annuals > 1 > balance Sheet > property Plant Equipment

34785000

Annuals > 1 > balance Sheet > total Assets

591620000

Annuals > 1 > balance Sheet > payables

30598000

Annuals > 1 > balance Sheet > short Term Debt

10115000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

435399000

Annuals > 1 > balance Sheet > equity

155980000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

53945000

Annuals > 1 > cash Flow > depreciation

36623000

Annuals > 1 > cash Flow > change In Working Capital

-10685000

Annuals > 1 > cash Flow > cash From Operations

76416000

Annuals > 1 > cash Flow > capital Expenditures

7147000

Annuals > 1 > cash Flow > cash From Investing

-23966000

Annuals > 1 > cash Flow > cash From Financing

-55080000

Annuals > 1 > cash Flow > net Change In Cash

-4449000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.5028317323461293

Annuals > 1 > ratios > PB

213.16143041415566

Annuals > 1 > ratios > ROE

33.919092191306575

Annuals > 1 > ratios > ROA

8.942733511375545

Annuals > 1 > ratios > FCF

69269000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0942854848347496

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

720500000

Annuals > 2 > income Statement > cost Of Revenue

573768000

Annuals > 2 > income Statement > gross Profit

146732000

Annuals > 2 > income Statement > operating Expenses

49582000

Annuals > 2 > income Statement > operating Income

97150000

Annuals > 2 > income Statement > interest Expense

26044000

Annuals > 2 > income Statement > pretax Income

10109000

Annuals > 2 > income Statement > net Income

1623000

Annuals > 2 > income Statement > eps

0.015357583737130701

Annuals > 2 > income Statement > dividends Per Share

12679000

Annuals > 2 > income Statement > shares Outstanding

105680687

Annuals > 2 > income Statement > income Tax Expense

7123000

Annuals > 2 > income Statement > EBITDA

73393000

Annuals > 2 > income Statement > operating Margin

13.483691880638446

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

-87041000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

47320000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

156569000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

212324000

Annuals > 2 > balance Sheet > property Plant Equipment

39557000

Annuals > 2 > balance Sheet > total Assets

594426000

Annuals > 2 > balance Sheet > payables

28485000

Annuals > 2 > balance Sheet > short Term Debt

12286000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

480026000

Annuals > 2 > balance Sheet > equity

113948000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1623000

Annuals > 2 > cash Flow > depreciation

37240000

Annuals > 2 > cash Flow > change In Working Capital

-24354000

Annuals > 2 > cash Flow > cash From Operations

73224000

Annuals > 2 > cash Flow > capital Expenditures

6976000

Annuals > 2 > cash Flow > cash From Investing

-67575000

Annuals > 2 > cash Flow > cash From Financing

-19385000

Annuals > 2 > cash Flow > net Change In Cash

-10896000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.015357583737130701

Annuals > 2 > ratios > PB

293.0731306560888

Annuals > 2 > ratios > ROE

1.4243339066942817

Annuals > 2 > ratios > ROA

0.27303650917019107

Annuals > 2 > ratios > FCF

66248000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09194725884802221

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

470055000

Annuals > 3 > income Statement > cost Of Revenue

395656000

Annuals > 3 > income Statement > gross Profit

74399000

Annuals > 3 > income Statement > operating Expenses

15757000

Annuals > 3 > income Statement > operating Income

58642000

Annuals > 3 > income Statement > interest Expense

9766000

Annuals > 3 > income Statement > pretax Income

-80350000

Annuals > 3 > income Statement > net Income

-69219000

Annuals > 3 > income Statement > eps

-0.7491588968087329

Annuals > 3 > income Statement > dividends Per Share

9832000

Annuals > 3 > income Statement > shares Outstanding

92395619

Annuals > 3 > income Statement > income Tax Expense

-14475000

Annuals > 3 > income Statement > EBITDA

-41614000

Annuals > 3 > income Statement > operating Margin

12.475561370477923

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

-138781000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

58216000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

114999000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

178600000

Annuals > 3 > balance Sheet > property Plant Equipment

27454000

Annuals > 3 > balance Sheet > total Assets

444758000

Annuals > 3 > balance Sheet > payables

23254000

Annuals > 3 > balance Sheet > short Term Debt

10698000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

383299000

Annuals > 3 > balance Sheet > equity

59829000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-69219000

Annuals > 3 > cash Flow > depreciation

28759000

Annuals > 3 > cash Flow > change In Working Capital

176000

Annuals > 3 > cash Flow > cash From Operations

78397000

Annuals > 3 > cash Flow > capital Expenditures

5801000

Annuals > 3 > cash Flow > cash From Investing

-32229000

Annuals > 3 > cash Flow > cash From Financing

-14790000

Annuals > 3 > cash Flow > net Change In Cash

31385000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.7491588968087329

Annuals > 3 > ratios > PB

488.00774881746315

Annuals > 3 > ratios > ROE

-115.69472998044425

Annuals > 3 > ratios > ROA

-15.56329509531026

Annuals > 3 > ratios > FCF

72596000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1544415015264171

Annuals > 3 > health Score

23

Valuation > metrics > PE

20.8

Valuation > metrics > PB

220.3748213690047

Valuation > final Score

50

Valuation > verdict

3622.9% Overvalued

Profitability > metrics > ROE

-0.8792771333256363

Profitability > metrics > ROA

-0.5805975299527336

Profitability > metrics > Net Margin

-0.004463032703203699

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.434692253003336

Risk > metrics > Interest Coverage

10.823861346231359

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1518456724792139

Liquidity > metrics > Quick Ratio

1.1518456724792139

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

65

Prev Profitabilities > 2

86

Prev Risks > 0

50

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

80

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:56.508Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

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

-