_id

6919ec423c536f8df23183d8

Ticker

OPT.LSE

Name

Optima Health plc

Exchange

LSE

Address

Meadow Court, Sheffield, United Kingdom, S9 1BY

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://www.optimahealth.co.uk

Description

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It serves the energy and utilities, construction, manufacturing, rail, transport, and financial sectors; and NHS, central, and local governments. The company was founded in 1947 and is headquartered in Sheffield, the United Kingdom.

Last Close

1975000

Volume

10242

Current Price

200.1751

Change

1.7721518987341773

Last Updated

2025-12-30T11:20:18.004Z

Image

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

Ipo Date

-

Market Cap

177330496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4.25

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

59456000

Cost Of Revenue

47151000

Gross Profit

12305000

Operating Expenses

12008000

Operating Income

297000

Interest Expense

714000

Pretax Income

1258000

Net Income

1204000

Eps

0.013562189498796671

Dividends Per Share

-

Shares Outstanding

88776226

Income Tax Expense

54000

EBITDA

7559000

Operating Margin

0.4995290635091496

Total Other Income Expense Net

961000

Cash

8265000

Short Term Investments

-

Receivables

23531000

Inventories

94000

Total Current Assets

31890000

Property Plant Equipment

9437000

Total Assets

221425000

Payables

15695000

Short Term Debt

1900000

Long Term Debt

-

Total Liabilities

51972000

Equity

169453000

Bs_currency_symbol

-

Depreciation

5587000

Change In Working Capital

-1000000

Cash From Operations

6485000

Capital Expenditures

730000

Cash From Investing

-7774000

Cash From Financing

-5249000

Net Change In Cash

-6532000

Cf_currency_symbol

-

PE

16.6458

PB

104.8714978027689

ROE

0.7105215015372994

ROA

0.5437507056565429

FCF

5755000

Fcf Percent

0.09679426803013993

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

59456000

Quarters > 0 > income Statement > cost Of Revenue

47151000

Quarters > 0 > income Statement > gross Profit

12305000

Quarters > 0 > income Statement > operating Expenses

12008000

Quarters > 0 > income Statement > operating Income

297000

Quarters > 0 > income Statement > interest Expense

714000

Quarters > 0 > income Statement > pretax Income

1258000

Quarters > 0 > income Statement > net Income

1204000

Quarters > 0 > income Statement > eps

0.013562189498796671

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88776226

Quarters > 0 > income Statement > income Tax Expense

54000

Quarters > 0 > income Statement > EBITDA

7559000

Quarters > 0 > income Statement > operating Margin

0.4995290635091496

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

961000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8265000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23531000

Quarters > 0 > balance Sheet > inventories

94000

Quarters > 0 > balance Sheet > total Current Assets

31890000

Quarters > 0 > balance Sheet > property Plant Equipment

9437000

Quarters > 0 > balance Sheet > total Assets

221425000

Quarters > 0 > balance Sheet > payables

15695000

Quarters > 0 > balance Sheet > short Term Debt

1900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51972000

Quarters > 0 > balance Sheet > equity

169453000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1204000

Quarters > 0 > cash Flow > depreciation

5587000

Quarters > 0 > cash Flow > change In Working Capital

-1000000

Quarters > 0 > cash Flow > cash From Operations

6485000

Quarters > 0 > cash Flow > capital Expenditures

730000

Quarters > 0 > cash Flow > cash From Investing

-7774000

Quarters > 0 > cash Flow > cash From Financing

-5249000

Quarters > 0 > cash Flow > net Change In Cash

-6532000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013562189498796671

Quarters > 0 > ratios > PB

104.8714978027689

Quarters > 0 > ratios > ROE

0.7105215015372994

Quarters > 0 > ratios > ROA

0.5437507056565429

Quarters > 0 > ratios > FCF

5755000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09679426803013993

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

54298000

Quarters > 1 > income Statement > cost Of Revenue

42197000

Quarters > 1 > income Statement > gross Profit

12101000

Quarters > 1 > income Statement > operating Expenses

8448000

Quarters > 1 > income Statement > operating Income

3653000

Quarters > 1 > income Statement > interest Expense

572000

Quarters > 1 > income Statement > pretax Income

3105000

Quarters > 1 > income Statement > net Income

2324000

Quarters > 1 > income Statement > eps

0.026178179730235434

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88776226

Quarters > 1 > income Statement > income Tax Expense

781000

Quarters > 1 > income Statement > EBITDA

8859000

Quarters > 1 > income Statement > operating Margin

6.727687944307341

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

-548000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14797000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17885000

Quarters > 1 > balance Sheet > inventories

100000

Quarters > 1 > balance Sheet > total Current Assets

34054000

Quarters > 1 > balance Sheet > property Plant Equipment

7325000

Quarters > 1 > balance Sheet > total Assets

218143000

Quarters > 1 > balance Sheet > payables

1539000

Quarters > 1 > balance Sheet > short Term Debt

1652000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

50023000

Quarters > 1 > balance Sheet > equity

168120000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2324000

Quarters > 1 > cash Flow > depreciation

5182000

Quarters > 1 > cash Flow > change In Working Capital

-3282000

Quarters > 1 > cash Flow > cash From Operations

3273000

Quarters > 1 > cash Flow > capital Expenditures

1101000

Quarters > 1 > cash Flow > cash From Investing

-3989000

Quarters > 1 > cash Flow > cash From Financing

6129000

Quarters > 1 > cash Flow > net Change In Cash

5413000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.026178179730235434

Quarters > 1 > ratios > PB

105.70300926226861

Quarters > 1 > ratios > ROE

1.3823459433737806

Quarters > 1 > ratios > ROA

1.0653562112925923

Quarters > 1 > ratios > FCF

2172000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04000147335076799

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

50751000

Quarters > 2 > income Statement > cost Of Revenue

40224000

Quarters > 2 > income Statement > gross Profit

10527000

Quarters > 2 > income Statement > operating Expenses

7070000

Quarters > 2 > income Statement > operating Income

3457000

Quarters > 2 > income Statement > interest Expense

93000

Quarters > 2 > income Statement > pretax Income

-530000

Quarters > 2 > income Statement > net Income

-672000

Quarters > 2 > income Statement > eps

-0.007569594138863258

Quarters > 2 > income Statement > dividends Per Share

20746000

Quarters > 2 > income Statement > shares Outstanding

88776226

Quarters > 2 > income Statement > income Tax Expense

142000

Quarters > 2 > income Statement > EBITDA

4794000

Quarters > 2 > income Statement > operating Margin

6.811688439636658

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

-3987000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9384000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18613000

Quarters > 2 > balance Sheet > inventories

83000

Quarters > 2 > balance Sheet > total Current Assets

28080000

Quarters > 2 > balance Sheet > property Plant Equipment

5245000

Quarters > 2 > balance Sheet > total Assets

210188000

Quarters > 2 > balance Sheet > payables

16245000

Quarters > 2 > balance Sheet > short Term Debt

835000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44431000

Quarters > 2 > balance Sheet > equity

165757000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-672000

Quarters > 2 > cash Flow > depreciation

5231000

Quarters > 2 > cash Flow > change In Working Capital

-4691000

Quarters > 2 > cash Flow > cash From Operations

-585999

Quarters > 2 > cash Flow > capital Expenditures

694000

Quarters > 2 > cash Flow > cash From Investing

-1662000

Quarters > 2 > cash Flow > cash From Financing

-9464000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007569594138863258

Quarters > 2 > ratios > PB

107.20989108859716

Quarters > 2 > ratios > ROE

-0.40541274274992917

Quarters > 2 > ratios > ROA

-0.31971378004453155

Quarters > 2 > ratios > FCF

-1279999

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.025221158203779237

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

56760000

Quarters > 3 > income Statement > cost Of Revenue

43573000

Quarters > 3 > income Statement > gross Profit

13187000

Quarters > 3 > income Statement > operating Expenses

8805000

Quarters > 3 > income Statement > operating Income

4382000

Quarters > 3 > income Statement > interest Expense

75000

Quarters > 3 > income Statement > pretax Income

-134000

Quarters > 3 > income Statement > net Income

-271000

Quarters > 3 > income Statement > eps

-0.0030526190649284865

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88776226

Quarters > 3 > income Statement > income Tax Expense

137000

Quarters > 3 > income Statement > EBITDA

5405000

Quarters > 3 > income Statement > operating Margin

7.720225510923186

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

-4516000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-271000

Quarters > 3 > cash Flow > depreciation

5464000

Quarters > 3 > cash Flow > change In Working Capital

-1339000

Quarters > 3 > cash Flow > cash From Operations

3917000

Quarters > 3 > cash Flow > capital Expenditures

294000

Quarters > 3 > cash Flow > cash From Investing

-1482000

Quarters > 3 > cash Flow > cash From Financing

-842000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0030526190649284865

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

3623000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06383016208597604

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

105049000

Annuals > 0 > income Statement > cost Of Revenue

72008000

Annuals > 0 > income Statement > gross Profit

33041000

Annuals > 0 > income Statement > operating Expenses

29801000

Annuals > 0 > income Statement > operating Income

3240000

Annuals > 0 > income Statement > interest Expense

665000

Annuals > 0 > income Statement > pretax Income

2575000

Annuals > 0 > income Statement > net Income

1652000

Annuals > 0 > income Statement > eps

0.032151268213781024

Annuals > 0 > income Statement > dividends Per Share

20746000

Annuals > 0 > income Statement > shares Outstanding

51382110

Annuals > 0 > income Statement > income Tax Expense

923000

Annuals > 0 > income Statement > EBITDA

13653000

Annuals > 0 > income Statement > operating Margin

3.084274957400832

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

-665000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14797000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17885000

Annuals > 0 > balance Sheet > inventories

100000

Annuals > 0 > balance Sheet > total Current Assets

34054000

Annuals > 0 > balance Sheet > property Plant Equipment

7325000

Annuals > 0 > balance Sheet > total Assets

218143000

Annuals > 0 > balance Sheet > payables

1539000

Annuals > 0 > balance Sheet > short Term Debt

1652000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

50023000

Annuals > 0 > balance Sheet > equity

168120000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2575000

Annuals > 0 > cash Flow > depreciation

10413000

Annuals > 0 > cash Flow > change In Working Capital

-7973000

Annuals > 0 > cash Flow > cash From Operations

2687000

Annuals > 0 > cash Flow > capital Expenditures

3751000

Annuals > 0 > cash Flow > cash From Investing

-5651000

Annuals > 0 > cash Flow > cash From Financing

-3335000

Annuals > 0 > cash Flow > net Change In Cash

-6299000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.032151268213781024

Annuals > 0 > ratios > PB

60.27281651855817

Annuals > 0 > ratios > ROE

0.9826314537235308

Annuals > 0 > ratios > ROA

0.7573014032079873

Annuals > 0 > ratios > FCF

-1064000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.010128606650229893

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

110887000

Annuals > 1 > income Statement > cost Of Revenue

74413000

Annuals > 1 > income Statement > gross Profit

36474000

Annuals > 1 > income Statement > operating Expenses

37195000

Annuals > 1 > income Statement > operating Income

-721000

Annuals > 1 > income Statement > interest Expense

135000

Annuals > 1 > income Statement > pretax Income

-856000

Annuals > 1 > income Statement > net Income

-1083000

Annuals > 1 > income Statement > eps

-0.01219921198272159

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88776226

Annuals > 1 > income Statement > income Tax Expense

227000

Annuals > 1 > income Statement > EBITDA

10056000

Annuals > 1 > income Statement > operating Margin

-0.6502114765481977

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

-135000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8225000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16611000

Annuals > 1 > balance Sheet > inventories

63000

Annuals > 1 > balance Sheet > total Current Assets

25800000

Annuals > 1 > balance Sheet > property Plant Equipment

4675000

Annuals > 1 > balance Sheet > total Assets

210388000

Annuals > 1 > balance Sheet > payables

3009000

Annuals > 1 > balance Sheet > short Term Debt

11749000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48110000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-856000

Annuals > 1 > cash Flow > depreciation

10777000

Annuals > 1 > cash Flow > change In Working Capital

4478000

Annuals > 1 > cash Flow > cash From Operations

12845000

Annuals > 1 > cash Flow > capital Expenditures

2849000

Annuals > 1 > cash Flow > cash From Investing

-2849000

Annuals > 1 > cash Flow > cash From Financing

-1627000

Annuals > 1 > cash Flow > net Change In Cash

8369000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.01219921198272159

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-0.5147631994220202

Annuals > 1 > ratios > FCF

9996000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0901458241272647

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

115349000

Annuals > 2 > income Statement > cost Of Revenue

78413000

Annuals > 2 > income Statement > gross Profit

36936000

Annuals > 2 > income Statement > operating Expenses

36091000

Annuals > 2 > income Statement > operating Income

845000

Annuals > 2 > income Statement > interest Expense

134000

Annuals > 2 > income Statement > pretax Income

714000

Annuals > 2 > income Statement > net Income

1592000

Annuals > 2 > income Statement > eps

0.017932728971830816

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

88776226

Annuals > 2 > income Statement > income Tax Expense

-878000

Annuals > 2 > income Statement > EBITDA

11063000

Annuals > 2 > income Statement > operating Margin

0.7325594500169053

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

-131000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

12727000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18647000

Annuals > 2 > balance Sheet > inventories

163000

Annuals > 2 > balance Sheet > total Current Assets

32868000

Annuals > 2 > balance Sheet > property Plant Equipment

6994000

Annuals > 2 > balance Sheet > total Assets

225271000

Annuals > 2 > balance Sheet > payables

3896000

Annuals > 2 > balance Sheet > short Term Debt

56249000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

97242000

Annuals > 2 > balance Sheet > equity

128029000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

714000

Annuals > 2 > cash Flow > depreciation

10215000

Annuals > 2 > cash Flow > change In Working Capital

-1824000

Annuals > 2 > cash Flow > cash From Operations

6593000

Annuals > 2 > cash Flow > capital Expenditures

4196000

Annuals > 2 > cash Flow > cash From Investing

843000

Annuals > 2 > cash Flow > cash From Financing

-1613000

Annuals > 2 > cash Flow > net Change In Cash

5823000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.017932728971830816

Annuals > 2 > ratios > PB

136.74682712088668

Annuals > 2 > ratios > ROE

1.2434682767185559

Annuals > 2 > ratios > ROA

0.7067043694039624

Annuals > 2 > ratios > FCF

2397000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02078041422118961

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

22386000

Annuals > 3 > income Statement > cost Of Revenue

14345000

Annuals > 3 > income Statement > gross Profit

8041000

Annuals > 3 > income Statement > operating Expenses

8536000

Annuals > 3 > income Statement > operating Income

-495000

Annuals > 3 > income Statement > interest Expense

17000

Annuals > 3 > income Statement > pretax Income

-511000

Annuals > 3 > income Statement > net Income

-246000

Annuals > 3 > income Statement > eps

-0.0027710121401195854

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88776226

Annuals > 3 > income Statement > income Tax Expense

-265000

Annuals > 3 > income Statement > EBITDA

1741000

Annuals > 3 > income Statement > operating Margin

-2.2112034307156256

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

-16000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6904000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12799000

Annuals > 3 > balance Sheet > inventories

47000

Annuals > 3 > balance Sheet > total Current Assets

20701000

Annuals > 3 > balance Sheet > property Plant Equipment

4639000

Annuals > 3 > balance Sheet > total Assets

192560000

Annuals > 3 > balance Sheet > payables

2319000

Annuals > 3 > balance Sheet > short Term Debt

32253000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

66249000

Annuals > 3 > balance Sheet > equity

126311000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-511000

Annuals > 3 > cash Flow > depreciation

2235000

Annuals > 3 > cash Flow > change In Working Capital

-2367000

Annuals > 3 > cash Flow > cash From Operations

-836000

Annuals > 3 > cash Flow > capital Expenditures

796000

Annuals > 3 > cash Flow > cash From Investing

7774000

Annuals > 3 > cash Flow > cash From Financing

-205000

Annuals > 3 > cash Flow > net Change In Cash

6733000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0027710121401195854

Annuals > 3 > ratios > PB

138.60676844819534

Annuals > 3 > ratios > ROE

-0.1947573845508309

Annuals > 3 > ratios > ROA

-0.12775238886580806

Annuals > 3 > ratios > FCF

-1632000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07290270704904851

Annuals > 3 > health Score

23

Valuation > metrics > PE

16.6458

Valuation > metrics > PB

104.8714978027689

Valuation > final Score

50

Valuation > verdict

1697.9% Overvalued

Profitability > metrics > ROE

0.7105215015372994

Profitability > metrics > ROA

3.7754782063342742

Profitability > metrics > Net Margin

0.0202502691065662

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30670451393601766

Risk > metrics > Interest Coverage

0.41596638655462187

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8124467178175618

Liquidity > metrics > Quick Ratio

1.807104290991759

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

86

Prev Risks > 1

100

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

50

Updated At

2026-01-22T21:21:08.584Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0005

Earnings History > 0 > eps Estimate

0.0606

Earnings History > 0 > eps Difference

-0.0601

Earnings History > 0 > surprise Percent

-99.1749

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0.0003

Earnings History > 1 > eps Difference

0.0197

Earnings History > 1 > surprise Percent

6566.6667

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-11

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-