_id

691489a4ccc777a4e85d988b

Ticker

OZYMF

Name

Orphazyme A/S

Exchange

PINK

Address

Lyskær 8A, Herlev, Denmark, 2730

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.strategic-partners.dk

Description

Strategic Partners A/S does not have significant operations. Previously, it was engaged in biotech activities. The company was formerly known as Orphazyme A/S and changed its name to Strategic Partners A/S in October 2024. The company was founded in 2009 and is based in Herlev, Denmark.

Last Close

90

Volume

-

Current Price

90

Change

0

Last Updated

2026-01-06T08:48:42.192Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3721410

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1391

Operating Income

-1391

Interest Expense

-

Pretax Income

-1187

Net Income

-1187

Eps

-28.001887237556026

Dividends Per Share

-

Shares Outstanding

41349

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

204

Cash

3222000

Short Term Investments

12053000

Receivables

-

Inventories

-

Total Current Assets

15277000

Property Plant Equipment

-

Total Assets

18850000

Payables

789000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

789000

Equity

18061000

Bs_currency_symbol

DKK

Depreciation

1491

Change In Working Capital

-3487

Cash From Operations

-4628

Capital Expenditures

0

Cash From Investing

3964

Cash From Financing

-

Net Change In Cash

3222

Cf_currency_symbol

-

PE

-

PB

0.00021123415093294944

ROE

-0.006572172083494822

ROA

-0.006297082228116711

FCF

-4628

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

7.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1391

Quarters > 0 > income Statement > operating Income

-1391

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1187

Quarters > 0 > income Statement > net Income

-1187

Quarters > 0 > income Statement > eps

-28.001887237556026

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42.39

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

204

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3222000

Quarters > 0 > balance Sheet > short Term Investments

12053000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15277000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

18850000

Quarters > 0 > balance Sheet > payables

789000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

789000

Quarters > 0 > balance Sheet > equity

18061000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

-1187

Quarters > 0 > cash Flow > depreciation

1491

Quarters > 0 > cash Flow > change In Working Capital

-3487

Quarters > 0 > cash Flow > cash From Operations

-4628

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3964

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3222

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-28.001887237556026

Quarters > 0 > ratios > PB

0.00021123415093294944

Quarters > 0 > ratios > ROE

-0.006572172083494822

Quarters > 0 > ratios > ROA

-0.006297082228116711

Quarters > 0 > ratios > FCF

-4628

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1895

Quarters > 1 > income Statement > operating Income

-1895

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2146

Quarters > 1 > income Statement > net Income

-2146

Quarters > 1 > income Statement > eps

-0.0005543500723289936

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3871200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-251

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3886000

Quarters > 1 > balance Sheet > short Term Investments

16086000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20008000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

23558000

Quarters > 1 > balance Sheet > payables

4310000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4310000

Quarters > 1 > balance Sheet > equity

19248000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

-202848

Quarters > 1 > cash Flow > depreciation

2095

Quarters > 1 > cash Flow > change In Working Capital

-3419693

Quarters > 1 > cash Flow > cash From Operations

-3360711

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12320

Quarters > 1 > cash Flow > cash From Financing

5306000

Quarters > 1 > cash Flow > net Change In Cash

-13973

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0005543500723289936

Quarters > 1 > ratios > PB

18.100997506234414

Quarters > 1 > ratios > ROE

-0.011149210307564422

Quarters > 1 > ratios > ROA

-0.009109432040071313

Quarters > 1 > ratios > FCF

-3360711

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-1694

Quarters > 2 > income Statement > operating Income

1694

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1848

Quarters > 2 > income Statement > net Income

1848

Quarters > 2 > income Statement > eps

0.00005200067533344589

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35538000

Quarters > 2 > income Statement > income Tax Expense

-2983800

Quarters > 2 > income Statement > EBITDA

3696000

Quarters > 2 > income Statement > operating Margin

-

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

154

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13973000

Quarters > 2 > balance Sheet > short Term Investments

3781000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17850000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17850000

Quarters > 2 > balance Sheet > payables

1761000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1761000

Quarters > 2 > balance Sheet > equity

16089000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1848

Quarters > 2 > cash Flow > depreciation

-1894

Quarters > 2 > cash Flow > change In Working Capital

-2307

Quarters > 2 > cash Flow > cash From Operations

-289

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2993

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

13973

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00005200067533344589

Quarters > 2 > ratios > PB

198.79545030766363

Quarters > 2 > ratios > ROE

0.011486108521349991

Quarters > 2 > ratios > ROA

0.010352941176470589

Quarters > 2 > ratios > FCF

-289

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-847

Quarters > 3 > income Statement > operating Income

847

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

924

Quarters > 3 > income Statement > net Income

924000

Quarters > 3 > income Statement > eps

0.026000337666722946

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35538000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-100

Quarters > 3 > income Statement > operating Margin

-

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

77

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13973000

Quarters > 3 > balance Sheet > short Term Investments

3781000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17850000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

17850000

Quarters > 3 > balance Sheet > payables

1761000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1761000

Quarters > 3 > balance Sheet > equity

16088999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

924

Quarters > 3 > cash Flow > depreciation

-947

Quarters > 3 > cash Flow > change In Working Capital

-1153.5

Quarters > 3 > cash Flow > cash From Operations

-144.5

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1352

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.026000337666722946

Quarters > 3 > ratios > PB

198.79546266364986

Quarters > 3 > ratios > ROE

5.743054617630345

Quarters > 3 > ratios > ROA

5.176470588235294

Quarters > 3 > ratios > FCF

-144.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

201

Annuals > 0 > income Statement > operating Income

-201

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-298

Annuals > 0 > income Statement > net Income

-298

Annuals > 0 > income Statement > eps

-8.026936026936027e-8

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3712500000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-97

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

3886000

Annuals > 0 > balance Sheet > short Term Investments

16086000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20008000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

23558000

Annuals > 0 > balance Sheet > payables

4310000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4310000

Annuals > 0 > balance Sheet > equity

19248000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

-201000

Annuals > 0 > cash Flow > depreciation

201000

Annuals > 0 > cash Flow > change In Working Capital

-3422000

Annuals > 0 > cash Flow > cash From Operations

-3361000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-9327000

Annuals > 0 > cash Flow > cash From Financing

5306000

Annuals > 0 > cash Flow > net Change In Cash

-7383000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

-8.026936026936027e-8

Annuals > 0 > ratios > PB

17358.9463840399

Annuals > 0 > ratios > ROE

-0.0015482128013300082

Annuals > 0 > ratios > ROA

-0.0012649630698701078

Annuals > 0 > ratios > FCF

-3361000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

27041

Annuals > 1 > income Statement > operating Income

-27041000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-26048000

Annuals > 1 > income Statement > net Income

-26048000

Annuals > 1 > income Statement > eps

-0.737652922519257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35312000

Annuals > 1 > income Statement > income Tax Expense

-782

Annuals > 1 > income Statement > EBITDA

-12102

Annuals > 1 > income Statement > operating Margin

-

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

993000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11269000

Annuals > 1 > balance Sheet > short Term Investments

6944000

Annuals > 1 > balance Sheet > receivables

1099000

Annuals > 1 > balance Sheet > inventories

-1099

Annuals > 1 > balance Sheet > total Current Assets

19312000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

19312000

Annuals > 1 > balance Sheet > payables

5070000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5070000

Annuals > 1 > balance Sheet > equity

14242000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

-26048

Annuals > 1 > cash Flow > depreciation

782

Annuals > 1 > cash Flow > change In Working Capital

10651

Annuals > 1 > cash Flow > cash From Operations

-20021000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-6944000

Annuals > 1 > cash Flow > cash From Financing

-685000

Annuals > 1 > cash Flow > net Change In Cash

-27649000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

-0.737652922519257

Annuals > 1 > ratios > PB

223.14843420867854

Annuals > 1 > ratios > ROE

-182.89566072180875

Annuals > 1 > ratios > ROA

-134.87986743993372

Annuals > 1 > ratios > FCF

-20021000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

782000

Annuals > 2 > income Statement > gross Profit

-782000

Annuals > 2 > income Statement > operating Expenses

40459000

Annuals > 2 > income Statement > operating Income

-41241000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-41056000

Annuals > 2 > income Statement > net Income

-110594000

Annuals > 2 > income Statement > eps

-3.1357282599449943

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35269000

Annuals > 2 > income Statement > income Tax Expense

-2750000

Annuals > 2 > income Statement > EBITDA

-40459000

Annuals > 2 > income Statement > operating Margin

-

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

185000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

38918000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2324986

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

56826000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

56826000

Annuals > 2 > balance Sheet > payables

4357000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15852000

Annuals > 2 > balance Sheet > equity

40974000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

35072

Annuals > 2 > cash Flow > depreciation

782

Annuals > 2 > cash Flow > change In Working Capital

34716

Annuals > 2 > cash Flow > cash From Operations

-117945

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

90347

Annuals > 2 > cash Flow > cash From Financing

-35078

Annuals > 2 > cash Flow > net Change In Cash

-63337

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.1357282599449943

Annuals > 2 > ratios > PB

77.46888270610631

Annuals > 2 > ratios > ROE

-269.91262751989063

Annuals > 2 > ratios > ROA

-194.61866047231902

Annuals > 2 > ratios > FCF

-117945

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36193000

Annuals > 3 > income Statement > cost Of Revenue

18111000

Annuals > 3 > income Statement > gross Profit

18082000

Annuals > 3 > income Statement > operating Expenses

669496000

Annuals > 3 > income Statement > operating Income

-83472000

Annuals > 3 > income Statement > interest Expense

9458000

Annuals > 3 > income Statement > pretax Income

-83436000

Annuals > 3 > income Statement > net Income

-626539000

Annuals > 3 > income Statement > eps

-17.940069865994733

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34924000

Annuals > 3 > income Statement > income Tax Expense

-4941000

Annuals > 3 > income Statement > EBITDA

-603911000

Annuals > 3 > income Statement > operating Margin

-230.63023236537452

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

36000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

102255000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43817000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

158944000

Annuals > 3 > balance Sheet > property Plant Equipment

8419000

Annuals > 3 > balance Sheet > total Assets

173229000

Annuals > 3 > balance Sheet > payables

41781000

Annuals > 3 > balance Sheet > short Term Debt

33561000

Annuals > 3 > balance Sheet > long Term Debt

2482000

Annuals > 3 > balance Sheet > total Liabilities

163890000

Annuals > 3 > balance Sheet > equity

9339000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-626539000

Annuals > 3 > cash Flow > depreciation

18111000

Annuals > 3 > cash Flow > change In Working Capital

-932000

Annuals > 3 > cash Flow > cash From Operations

-602571000

Annuals > 3 > cash Flow > capital Expenditures

994000

Annuals > 3 > cash Flow > cash From Investing

46000

Annuals > 3 > cash Flow > cash From Financing

-30344000

Annuals > 3 > cash Flow > net Change In Cash

-624674000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-17.940069865994733

Annuals > 3 > ratios > PB

336.56280115644074

Annuals > 3 > ratios > ROE

-6708.844630046044

Annuals > 3 > ratios > ROA

-361.6825127432474

Annuals > 3 > ratios > FCF

-603565000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-16.676290995496366

Annuals > 3 > health Score

8

Valuation > metrics > PE

-28.001887237556026

Valuation > metrics > PB

0.00021123415093294944

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.006572172083494822

Profitability > metrics > ROA

-0.0077698501014597104

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0436852887437019

Risk > metrics > Interest Coverage

-6.818627450980392

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.362484157160964

Liquidity > metrics > Quick Ratio

19.362484157160964

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

42

Prev Risks > 0

30

Prev Risks > 1

60

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:14:58.859Z