_id

6919ec9a3c536f8df23183ff

Ticker

PEYS.LSE

Name

Princess Private Equity Holding Ltd

Exchange

LSE

Address

P.O. Box 477, Saint Peter Port, Guernsey, GY1 6BD

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.princess-privateequity.net

Description

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Last Close

9100000

Volume

164

Current Price

906

Change

0.6593406593406593

Last Updated

2025-12-30T11:22:21.696Z

Image

https://logo.clearbit.com/www.princess-privateequity.net

Ipo Date

-

Market Cap

592104384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4023384

Cost Of Revenue

-

Gross Profit

4023384

Operating Expenses

4639528

Operating Income

-616144

Interest Expense

147170

Pretax Income

-25584555

Net Income

-25587988

Eps

-0.3700297296496857

Dividends Per Share

11126630

Shares Outstanding

69151200

Income Tax Expense

3432

EBITDA

-

Operating Margin

-15.314073923841223

Total Other Income Expense Net

-24968411

Cash

7131993

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

35042105

Property Plant Equipment

-

Total Assets

911299839

Payables

-

Short Term Debt

17162779

Long Term Debt

-

Total Liabilities

93064315

Equity

818235524

Bs_currency_symbol

-

Depreciation

911772

Change In Working Capital

-13540575

Cash From Operations

-1636041

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2671386

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0396

PB

76.56836738366788

ROE

-3.1272154837413293

ROA

-2.807856086979952

FCF

-1636041

Fcf Percent

-0.4066330730549209

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4023384

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4023384

Quarters > 0 > income Statement > operating Expenses

4639528

Quarters > 0 > income Statement > operating Income

-616144

Quarters > 0 > income Statement > interest Expense

147170

Quarters > 0 > income Statement > pretax Income

-25584555

Quarters > 0 > income Statement > net Income

-25587988

Quarters > 0 > income Statement > eps

-0.3700297296496857

Quarters > 0 > income Statement > dividends Per Share

11126630

Quarters > 0 > income Statement > shares Outstanding

69151168

Quarters > 0 > income Statement > income Tax Expense

3432

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15.314073923841223

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

-24968411

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7131993

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35042105

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

911299839

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

17162779

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93064315

Quarters > 0 > balance Sheet > equity

818235524

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-25587988

Quarters > 0 > cash Flow > depreciation

911772

Quarters > 0 > cash Flow > change In Working Capital

-13540575

Quarters > 0 > cash Flow > cash From Operations

-1636041

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2671386

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3700297296496857

Quarters > 0 > ratios > PB

76.56836738366788

Quarters > 0 > ratios > ROE

-3.1272154837413293

Quarters > 0 > ratios > ROA

-2.807856086979952

Quarters > 0 > ratios > FCF

-1636041

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4066330730549209

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3926460

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3926460

Quarters > 1 > income Statement > operating Expenses

4527760

Quarters > 1 > income Statement > operating Income

-601300

Quarters > 1 > income Statement > interest Expense

143625

Quarters > 1 > income Statement > pretax Income

-24968217

Quarters > 1 > income Statement > net Income

-24971566

Quarters > 1 > income Statement > eps

-0.36111560689763045

Quarters > 1 > income Statement > dividends Per Share

10858586

Quarters > 1 > income Statement > shares Outstanding

69151168

Quarters > 1 > income Statement > income Tax Expense

3349

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-15.314048786948039

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

-24366917

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6960181

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34197931

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

889346383

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

16749323

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

90822371

Quarters > 1 > balance Sheet > equity

798524012

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-24971566

Quarters > 1 > cash Flow > depreciation

889807

Quarters > 1 > cash Flow > change In Working Capital

-13214379

Quarters > 1 > cash Flow > cash From Operations

-1596629

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2607032

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.36111560689763045

Quarters > 1 > ratios > PB

78.4584524278526

Quarters > 1 > ratios > ROE

-3.1272154155334277

Quarters > 1 > ratios > ROA

-2.8078560252040736

Quarters > 1 > ratios > FCF

-1596629

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.40663320140788395

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

31007545

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

31007545

Quarters > 2 > income Statement > operating Expenses

8169853

Quarters > 2 > income Statement > operating Income

22837692

Quarters > 2 > income Statement > interest Expense

16549

Quarters > 2 > income Statement > pretax Income

28722948

Quarters > 2 > income Statement > net Income

28615379

Quarters > 2 > income Statement > eps

0.41380904802649177

Quarters > 2 > income Statement > dividends Per Share

10156153

Quarters > 2 > income Statement > shares Outstanding

69151168

Quarters > 2 > income Statement > income Tax Expense

107568

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

73.65204823535692

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

5885256

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15432818

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16386871

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

905984477

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46204954

Quarters > 2 > balance Sheet > equity

859779523

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

28615379

Quarters > 2 > cash Flow > depreciation

-22492644

Quarters > 2 > cash Flow > change In Working Capital

2356585

Quarters > 2 > cash Flow > cash From Operations

7708962

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-10172702

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.41380904802649177

Quarters > 2 > ratios > PB

72.86863263432245

Quarters > 2 > ratios > ROE

3.3282229030244066

Quarters > 2 > ratios > ROA

3.1584844692653604

Quarters > 2 > ratios > FCF

7708962

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2486156836989191

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

31208444

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

31208444

Quarters > 3 > income Statement > operating Expenses

8222786

Quarters > 3 > income Statement > operating Income

22985658

Quarters > 3 > income Statement > interest Expense

16656

Quarters > 3 > income Statement > pretax Income

28909046

Quarters > 3 > income Statement > net Income

28800780

Quarters > 3 > income Statement > eps

0.41649014518453253

Quarters > 3 > income Statement > dividends Per Share

10221955

Quarters > 3 > income Statement > shares Outstanding

69151168

Quarters > 3 > income Statement > income Tax Expense

108265

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

73.65204750355385

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

5923388

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15532808

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16493042

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

911854402

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

46504318

Quarters > 3 > balance Sheet > equity

865350084

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28800780

Quarters > 3 > cash Flow > depreciation

-22638375

Quarters > 3 > cash Flow > change In Working Capital

2371853

Quarters > 3 > cash Flow > cash From Operations

7758909

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-10238611

Quarters > 3 > cash Flow > net Change In Cash

-20846622

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.41649014518453253

Quarters > 3 > ratios > PB

72.39955177262108

Quarters > 3 > ratios > ROE

3.3282229391913942

Quarters > 3 > ratios > ROA

3.1584845055120985

Quarters > 3 > ratios > FCF

7758909

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24861569516250154

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103701325

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

103701325

Annuals > 0 > income Statement > operating Expenses

33523414

Annuals > 0 > income Statement > operating Income

70177911

Annuals > 0 > income Statement > interest Expense

834899

Annuals > 0 > income Statement > pretax Income

90341275

Annuals > 0 > income Statement > net Income

90126137

Annuals > 0 > income Statement > eps

1.3033205310429463

Annuals > 0 > income Statement > dividends Per Share

40625440

Annuals > 0 > income Statement > shares Outstanding

69151168

Annuals > 0 > income Statement > income Tax Expense

215137

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

67.67310928765858

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

20163364

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15432818

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16386871

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

905984477

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

46204954

Annuals > 0 > balance Sheet > equity

859779523

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

90126137

Annuals > 0 > cash Flow > depreciation

-68415436

Annuals > 0 > cash Flow > change In Working Capital

4049552

Annuals > 0 > cash Flow > cash From Operations

64741546

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-57222484

Annuals > 0 > cash Flow > net Change In Cash

6994437

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.3033205310429463

Annuals > 0 > ratios > PB

70.29490609536184

Annuals > 0 > ratios > ROE

10.48247074849211

Annuals > 0 > ratios > ROA

9.947867682947066

Annuals > 0 > ratios > FCF

64741546

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6243077993458618

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50292545

Annuals > 1 > income Statement > cost Of Revenue

51941652

Annuals > 1 > income Statement > gross Profit

-1649107

Annuals > 1 > income Statement > operating Expenses

23666265

Annuals > 1 > income Statement > operating Income

27250152

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

15971716

Annuals > 1 > income Statement > net Income

15952732

Annuals > 1 > income Statement > eps

0.23069360158891314

Annuals > 1 > income Statement > dividends Per Share

43716081

Annuals > 1 > income Statement > shares Outstanding

69151168

Annuals > 1 > income Statement > income Tax Expense

2598

Annuals > 1 > income Statement > EBITDA

1936740

Annuals > 1 > income Statement > operating Margin

54.183283029323725

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

-11278436

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

8438381

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5230843

Annuals > 1 > balance Sheet > inventories

-907126977

Annuals > 1 > balance Sheet > total Current Assets

12465318

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

904836281

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

16454151

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

56802328

Annuals > 1 > balance Sheet > equity

848033953

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

15971716

Annuals > 1 > cash Flow > depreciation

-25313412

Annuals > 1 > cash Flow > change In Working Capital

-722250

Annuals > 1 > cash Flow > cash From Operations

-17646834

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

40527980

Annuals > 1 > cash Flow > cash From Financing

-27294371

Annuals > 1 > cash Flow > net Change In Cash

-4716179

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.23069360158891314

Annuals > 1 > ratios > PB

71.26851539162371

Annuals > 1 > ratios > ROE

1.8811430772984628

Annuals > 1 > ratios > ROA

1.763051762509952

Annuals > 1 > ratios > FCF

-17646834

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3508836945913157

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22107917

Annuals > 2 > income Statement > cost Of Revenue

29670367

Annuals > 2 > income Statement > gross Profit

-78282052

Annuals > 2 > income Statement > operating Expenses

29568752

Annuals > 2 > income Statement > operating Income

-7460835

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-15441617

Annuals > 2 > income Statement > net Income

-15427210

Annuals > 2 > income Statement > eps

-0.22309399025624557

Annuals > 2 > income Statement > dividends Per Share

26277000

Annuals > 2 > income Statement > shares Outstanding

69151168

Annuals > 2 > income Statement > income Tax Expense

-34646401

Annuals > 2 > income Statement > EBITDA

-34646401

Annuals > 2 > income Statement > operating Margin

-33.747344899114644

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

-7980782

Annuals > 2 > income Statement > currency_symbol

GBX

Annuals > 2 > balance Sheet > cash

13142287

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4690197

Annuals > 2 > balance Sheet > inventories

38468078

Annuals > 2 > balance Sheet > total Current Assets

38468077

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

951254376

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

56308034

Annuals > 2 > balance Sheet > equity

894946341

Annuals > 2 > balance Sheet > currency_symbol

GBX

Annuals > 2 > cash Flow > net Income

-17433000

Annuals > 2 > cash Flow > depreciation

9133167

Annuals > 2 > cash Flow > change In Working Capital

43127694

Annuals > 2 > cash Flow > cash From Operations

26803000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

60176120

Annuals > 2 > cash Flow > cash From Financing

-52865000

Annuals > 2 > cash Flow > net Change In Cash

-25308000

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

-0.22309399025624557

Annuals > 2 > ratios > PB

67.53267549478701

Annuals > 2 > ratios > ROE

-1.7238139643949892

Annuals > 2 > ratios > ROA

-1.621775456620869

Annuals > 2 > ratios > FCF

26803000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.2123711157410262

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

201054032

Annuals > 3 > income Statement > cost Of Revenue

47067389

Annuals > 3 > income Statement > gross Profit

-58102500

Annuals > 3 > income Statement > operating Expenses

46991609

Annuals > 3 > income Statement > operating Income

154062423

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

149822210

Annuals > 3 > income Statement > net Income

149677780

Annuals > 3 > income Statement > eps

2.1645011115358166

Annuals > 3 > income Statement > dividends Per Share

46331000

Annuals > 3 > income Statement > shares Outstanding

69151168

Annuals > 3 > income Statement > income Tax Expense

124969859

Annuals > 3 > income Statement > EBITDA

16483573

Annuals > 3 > income Statement > operating Margin

76.62737298399466

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

-4240213

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

33767070

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17010080

Annuals > 3 > balance Sheet > inventories

43657851

Annuals > 3 > balance Sheet > total Current Assets

43657850

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

934696791

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

21041145

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47604682

Annuals > 3 > balance Sheet > equity

887092109

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

178011000

Annuals > 3 > cash Flow > depreciation

-136004971

Annuals > 3 > cash Flow > change In Working Capital

-8056034

Annuals > 3 > cash Flow > cash From Operations

29537000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

91312098

Annuals > 3 > cash Flow > cash From Financing

-21528000

Annuals > 3 > cash Flow > net Change In Cash

8644000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

2.1645011115358166

Annuals > 3 > ratios > PB

68.13060359665538

Annuals > 3 > ratios > ROE

16.87285666070557

Annuals > 3 > ratios > ROA

16.013511701464694

Annuals > 3 > ratios > FCF

29537000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14691075680591176

Annuals > 3 > health Score

79

Valuation > metrics > PE

0.0396

Valuation > metrics > PB

76.56836738366788

Valuation > final Score

40

Valuation > verdict

1176.3% Overvalued

Profitability > metrics > ROE

-3.1272154837413293

Profitability > metrics > ROA

-73.02069324887874

Profitability > metrics > Net Margin

-6.3598175068549265

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11373780808861582

Risk > metrics > Interest Coverage

-4.186614119725488

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0417500569109466

Liquidity > metrics > Quick Ratio

2.0417500569109466

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

67

Prev Risks > 0

43

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:15.412Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.86

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-03-16

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBX

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-11-23

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBX

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-08-09

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBX

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-12-31

Earnings History > 6 > report Date

2017-03-16

Earnings History > 6 > date

2016-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBX

Earnings History > 6 > eps Actual

0.27

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.27

Earnings History > 6 > surprise Percent

-