_id

6919ec2d3c536f8df23183ce

Ticker

OIG.LSE

Name

Oryx International Growth Fund

Exchange

LSE

Address

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

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.oryxinternationalgrowthfund.co.uk

Description

Oryx International Growth Fund Ltd is a closed ended equity mutual fund launched and managed by Harwood Capital LLP. The fund invests in the public equity markets of the United Kingdom and United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs a fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. Oryx International Growth Fund Ltd was formed on March 2, 1995 and is domiciled in Guernsey, Channel Islands.

Last Close

12450000

Volume

82

Current Price

1195

Change

0.4016064257028112

Last Updated

2025-12-30T11:19:47.830Z

Image

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

Ipo Date

-

Market Cap

174300000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3514344

Cost Of Revenue

1343425

Gross Profit

-

Operating Expenses

-

Operating Income

35439276

Interest Expense

-

Pretax Income

35394405

Net Income

35394405

Eps

2.5281717857142856

Dividends Per Share

-

Shares Outstanding

14000000

Income Tax Expense

-

EBITDA

35439276

Operating Margin

1008.4179579460633

Total Other Income Expense Net

-44871

Cash

1195542

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

262533889

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1058159

Equity

261475730

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-247253

Cash From Operations

908471

Capital Expenditures

0

Cash From Investing

2782431

Cash From Financing

-3000000

Net Change In Cash

690908

Cf_currency_symbol

-

PE

11.8571

PB

63.982993756246515

ROE

13.536401638500061

ROA

13.481842338457112

FCF

908471

Fcf Percent

0.2585037207512981

Piotroski FScore

3

Health Score

80

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3514344

Quarters > 0 > income Statement > cost Of Revenue

1343425

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

35439276

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

35394405

Quarters > 0 > income Statement > net Income

35394405

Quarters > 0 > income Statement > eps

2.5281717857142856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

35439276

Quarters > 0 > income Statement > operating Margin

1008.4179579460633

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

-44871

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1195542

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

262533889

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1058159

Quarters > 0 > balance Sheet > equity

261475730

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

35394405

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-247253

Quarters > 0 > cash Flow > cash From Operations

908471

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2782431

Quarters > 0 > cash Flow > cash From Financing

-3000000

Quarters > 0 > cash Flow > net Change In Cash

690908

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.5281717857142856

Quarters > 0 > ratios > PB

63.982993756246515

Quarters > 0 > ratios > ROE

13.536401638500061

Quarters > 0 > ratios > ROA

13.481842338457112

Quarters > 0 > ratios > FCF

908471

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2585037207512981

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6501168

Quarters > 1 > income Statement > cost Of Revenue

-1375128

Quarters > 1 > income Statement > gross Profit

-18628777

Quarters > 1 > income Statement > operating Expenses

1924179

Quarters > 1 > income Statement > operating Income

-20552956

Quarters > 1 > income Statement > interest Expense

107507

Quarters > 1 > income Statement > pretax Income

-20656019

Quarters > 1 > income Statement > net Income

-20656019

Quarters > 1 > income Statement > eps

-1.4754299285714285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-316.14251469889723

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

-103063

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

504634

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1032019

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1548273

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

230075765

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3994440

Quarters > 1 > balance Sheet > equity

226081325

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-20656019

Quarters > 1 > cash Flow > depreciation

20552956

Quarters > 1 > cash Flow > change In Working Capital

354905

Quarters > 1 > cash Flow > cash From Operations

562694

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-4010477

Quarters > 1 > cash Flow > cash From Financing

1000000

Quarters > 1 > cash Flow > net Change In Cash

-2443339

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.4754299285714285

Quarters > 1 > ratios > PB

73.99992016147287

Quarters > 1 > ratios > ROE

-9.1365436751576

Quarters > 1 > ratios > ROA

-8.977920382009813

Quarters > 1 > ratios > FCF

562690

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08655213955400014

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

16876723

Quarters > 2 > income Statement > cost Of Revenue

1487238

Quarters > 2 > income Statement > gross Profit

16876723

Quarters > 2 > income Statement > operating Expenses

1800332

Quarters > 2 > income Statement > operating Income

15076391

Quarters > 2 > income Statement > interest Expense

4603

Quarters > 2 > income Statement > pretax Income

15071146

Quarters > 2 > income Statement > net Income

15071146

Quarters > 2 > income Statement > eps

1.0765104285714286

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

89.33245512176742

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

-5245

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2947973

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000494

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4444957

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

250590218

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3852874

Quarters > 2 > balance Sheet > equity

246737344

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15071146

Quarters > 2 > cash Flow > depreciation

-15076391

Quarters > 2 > cash Flow > change In Working Capital

-265725

Quarters > 2 > cash Flow > cash From Operations

777873

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-4064585

Quarters > 2 > cash Flow > cash From Financing

2000000

Quarters > 2 > cash Flow > net Change In Cash

-1287354

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0765104285714286

Quarters > 2 > ratios > PB

67.80489620574014

Quarters > 2 > ratios > ROE

6.108173880642891

Quarters > 2 > ratios > ROA

6.014259503138307

Quarters > 2 > ratios > FCF

777870

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04609129390818348

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12890541

Quarters > 3 > income Statement > cost Of Revenue

1

Quarters > 3 > income Statement > gross Profit

12890540

Quarters > 3 > income Statement > operating Expenses

2083726

Quarters > 3 > income Statement > operating Income

10806812

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21569734

Quarters > 3 > income Statement > net Income

10784866

Quarters > 3 > income Statement > eps

0.7703475714285715

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14000000

Quarters > 3 > income Statement > income Tax Expense

0.77

Quarters > 3 > income Statement > EBITDA

10806812

Quarters > 3 > income Statement > operating Margin

83.83520908858674

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

10762922

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4235327

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

742810

Quarters > 3 > balance Sheet > inventories

27183

Quarters > 3 > balance Sheet > total Current Assets

5055211

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

232057257

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

391059

Quarters > 3 > balance Sheet > equity

231666198

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10784866

Quarters > 3 > cash Flow > depreciation

-10806812

Quarters > 3 > cash Flow > change In Working Capital

-105216

Quarters > 3 > cash Flow > cash From Operations

3363928

Quarters > 3 > cash Flow > capital Expenditures

6

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-21946

Quarters > 3 > cash Flow > net Change In Cash

3341983

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7703475714285715

Quarters > 3 > ratios > PB

72.21597343260237

Quarters > 3 > ratios > ROE

4.6553472595946

Quarters > 3 > ratios > ROA

4.6475021464207

Quarters > 3 > ratios > FCF

3363922

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.26096049808925786

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-4693321

Annuals > 0 > income Statement > cost Of Revenue

112110

Annuals > 0 > income Statement > gross Profit

-4805431

Annuals > 0 > income Statement > operating Expenses

779442

Annuals > 0 > income Statement > operating Income

-5584873

Annuals > 0 > income Statement > interest Expense

112110

Annuals > 0 > income Statement > pretax Income

-5584873

Annuals > 0 > income Statement > net Income

-5584873

Annuals > 0 > income Statement > eps

-0.3989195

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5584873

Annuals > 0 > income Statement > operating Margin

118.9961862825918

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

504634

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1032019

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1548273

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

230075765

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3994440

Annuals > 0 > balance Sheet > equity

226081325

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5472763

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

104442

Annuals > 0 > cash Flow > cash From Operations

-6626825

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2892330

Annuals > 0 > cash Flow > net Change In Cash

-3730693

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.3989195

Annuals > 0 > ratios > PB

77.09615113057215

Annuals > 0 > ratios > ROE

-2.4702938201552027

Annuals > 0 > ratios > ROA

-2.4274060329648366

Annuals > 0 > ratios > FCF

-6626825

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

1.411969264407868

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

28996728

Annuals > 1 > income Statement > cost Of Revenue

2725994

Annuals > 1 > income Statement > gross Profit

26270734

Annuals > 1 > income Statement > operating Expenses

1027769

Annuals > 1 > income Statement > operating Income

25265262

Annuals > 1 > income Statement > interest Expense

21945

Annuals > 1 > income Statement > pretax Income

25242965

Annuals > 1 > income Statement > net Income

25233320

Annuals > 1 > income Statement > eps

1.80238

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

14000000

Annuals > 1 > income Statement > income Tax Expense

9645

Annuals > 1 > income Statement > EBITDA

25242965

Annuals > 1 > income Statement > operating Margin

87.13142393169326

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

-22297

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4235327

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

742810

Annuals > 1 > balance Sheet > inventories

27183

Annuals > 1 > balance Sheet > total Current Assets

5055211

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

232057257

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

391059

Annuals > 1 > balance Sheet > equity

231666198

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25233320

Annuals > 1 > cash Flow > depreciation

-25265262

Annuals > 1 > cash Flow > change In Working Capital

-589582

Annuals > 1 > cash Flow > cash From Operations

-11333786

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-21945

Annuals > 1 > cash Flow > net Change In Cash

-11356083

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.80238

Annuals > 1 > ratios > PB

75.23756227915477

Annuals > 1 > ratios > ROE

10.892102610498231

Annuals > 1 > ratios > ROA

10.873747421740834

Annuals > 1 > ratios > FCF

-11333788

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3908643761461638

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-12259444

Annuals > 2 > income Statement > cost Of Revenue

2417028

Annuals > 2 > income Statement > gross Profit

-14676472

Annuals > 2 > income Statement > operating Expenses

707458

Annuals > 2 > income Statement > operating Income

-12966024

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-12966902

Annuals > 2 > income Statement > net Income

-12976144

Annuals > 2 > income Statement > eps

-0.9268674285714286

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

14000000

Annuals > 2 > income Statement > income Tax Expense

9242

Annuals > 2 > income Statement > EBITDA

-878

Annuals > 2 > income Statement > operating Margin

105.76355665069312

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

-878

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15591410

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

130889

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

15732406

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

208772917

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2340039

Annuals > 2 > balance Sheet > equity

206432878

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-12966902

Annuals > 2 > cash Flow > depreciation

12966024

Annuals > 2 > cash Flow > change In Working Capital

-32513

Annuals > 2 > cash Flow > cash From Operations

4967526

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

3025362

Annuals > 2 > cash Flow > cash From Financing

-412100

Annuals > 2 > cash Flow > net Change In Cash

4966648

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.9268674285714286

Annuals > 2 > ratios > PB

84.4342246684174

Annuals > 2 > ratios > ROE

-6.285890176854483

Annuals > 2 > ratios > ROA

-6.215434543169217

Annuals > 2 > ratios > FCF

4967526

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4051999421833486

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-9225842

Annuals > 3 > income Statement > cost Of Revenue

3549906

Annuals > 3 > income Statement > gross Profit

-12775748

Annuals > 3 > income Statement > operating Expenses

1190411

Annuals > 3 > income Statement > operating Income

-10451593

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-10416253

Annuals > 3 > income Statement > net Income

-10490201

Annuals > 3 > income Statement > eps

-0.7485434543983435

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14014151

Annuals > 3 > income Statement > income Tax Expense

73948

Annuals > 3 > income Statement > EBITDA

64200

Annuals > 3 > income Statement > operating Margin

113.28606104461794

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

35340

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10624762

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

128599

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

10906488

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

219794364

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

385342

Annuals > 3 > balance Sheet > equity

219409022

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-10416253

Annuals > 3 > cash Flow > depreciation

10451593

Annuals > 3 > cash Flow > change In Working Capital

111066

Annuals > 3 > cash Flow > cash From Operations

5282066

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

7394262

Annuals > 3 > cash Flow > cash From Financing

-412100

Annuals > 3 > cash Flow > net Change In Cash

4841106

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7485434543983435

Annuals > 3 > ratios > PB

79.52096880956881

Annuals > 3 > ratios > ROE

-4.781116521270488

Annuals > 3 > ratios > ROA

-4.772734299956845

Annuals > 3 > ratios > FCF

5282066

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5725294233306836

Annuals > 3 > health Score

28

Valuation > metrics > PE

11.8571

Valuation > metrics > PB

63.982993756246515

Valuation > final Score

50

Valuation > verdict

1016.4% Overvalued

Profitability > metrics > ROE

13.536401638500061

Profitability > metrics > Net Margin

10.071411620490197

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.004046872725051767

Risk > metrics > Interest Coverage

789.8035702346727

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

72

Prev Profitabilities > 2

69

Prev Risks > 0

-705

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:08.020Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-09-30

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.48

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-06

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.08

Earnings History > 2 > surprise Percent

-