_id

69148cf2ccc777a4e85d9a5c

Ticker

PGZ

Name

Principal Real Estate Income Closed Fund

Exchange

NYSE

Address

1290 Broadway, Denver, CO, United States, 80203

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.principalcef.com

Description

Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.

Last Close

10.018

Volume

25766

Current Price

10.17

Change

0.04

Last Updated

2026-01-06T09:08:47.237Z

Image

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Ipo Date

2013-06-26T00:00:00.000Z

Market Cap

67208864

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.105

Dividend Yield

4.129793510324483

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-04-30

Revenue

2062303

Cost Of Revenue

785989

Gross Profit

-

Operating Expenses

-

Operating Income

2915270

Interest Expense

-

Pretax Income

2014562

Net Income

2014562

Eps

0.3009455029788132

Dividends Per Share

-4217289

Shares Outstanding

6694109

Income Tax Expense

-

EBITDA

2915270

Operating Margin

141.35992625719888

Total Other Income Expense Net

-900707

Cash

3432

Short Term Investments

3159202

Receivables

630122

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

109510882

Payables

123400

Short Term Debt

32000000

Long Term Debt

-

Total Liabilities

32383118

Equity

77127764

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-118762

Cash From Operations

1759660

Capital Expenditures

0

Cash From Investing

2922352

Cash From Financing

-4217289

Net Change In Cash

3432

Cf_currency_symbol

-

PE

6.012

PB

0.8826794010260689

ROE

2.6119802980415714

ROA

1.8395998308186396

FCF

1759660

Fcf Percent

0.8532499831499057

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

5.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

2062303

Quarters > 0 > income Statement > cost Of Revenue

785989

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

2915270

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2014562

Quarters > 0 > income Statement > net Income

2014562

Quarters > 0 > income Statement > eps

0.3009455029788132

Quarters > 0 > income Statement > dividends Per Share

-4217289

Quarters > 0 > income Statement > shares Outstanding

6694109

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2915270

Quarters > 0 > income Statement > operating Margin

141.35992625719888

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

-900707

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3432

Quarters > 0 > balance Sheet > short Term Investments

3159202

Quarters > 0 > balance Sheet > receivables

630122

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

109510882

Quarters > 0 > balance Sheet > payables

123400

Quarters > 0 > balance Sheet > short Term Debt

32000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32383118

Quarters > 0 > balance Sheet > equity

77127764

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2014562

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-118762

Quarters > 0 > cash Flow > cash From Operations

1759660

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2922352

Quarters > 0 > cash Flow > cash From Financing

-4217289

Quarters > 0 > cash Flow > net Change In Cash

3432

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3009455029788132

Quarters > 0 > ratios > PB

0.8826794010260689

Quarters > 0 > ratios > ROE

2.6119802980415714

Quarters > 0 > ratios > ROA

1.8395998308186396

Quarters > 0 > ratios > FCF

1759660

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.8532499831499057

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

4758498

Quarters > 1 > income Statement > cost Of Revenue

728123

Quarters > 1 > income Statement > gross Profit

4030375

Quarters > 1 > income Statement > operating Expenses

-6209945

Quarters > 1 > income Statement > operating Income

10240320

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9190964

Quarters > 1 > income Statement > net Income

9190964

Quarters > 1 > income Statement > eps

1.372992880755303

Quarters > 1 > income Statement > dividends Per Share

-4217288

Quarters > 1 > income Statement > shares Outstanding

6694109

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

10240320

Quarters > 1 > income Statement > operating Margin

215.20067886967692

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

-1049356

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

2697911

Quarters > 1 > balance Sheet > receivables

543488

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2697911

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

114079371

Quarters > 1 > balance Sheet > payables

2476081

Quarters > 1 > balance Sheet > short Term Debt

32000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34748881

Quarters > 1 > balance Sheet > equity

79330490

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9190964

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

128538

Quarters > 1 > cash Flow > cash From Operations

1292667

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

4837949

Quarters > 1 > cash Flow > cash From Financing

-4217288

Quarters > 1 > cash Flow > net Change In Cash

-2945

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.372992880755303

Quarters > 1 > ratios > PB

0.858170528506757

Quarters > 1 > ratios > ROE

11.585663973586954

Quarters > 1 > ratios > ROA

8.05663979335931

Quarters > 1 > ratios > FCF

1292664

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.27165378655197503

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

-264627

Quarters > 2 > income Statement > cost Of Revenue

764661

Quarters > 2 > income Statement > gross Profit

-1029288

Quarters > 2 > income Statement > operating Expenses

14922038

Quarters > 2 > income Statement > operating Income

13892751

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12856118

Quarters > 2 > income Statement > net Income

12856118

Quarters > 2 > income Statement > eps

1.9200002270047882

Quarters > 2 > income Statement > dividends Per Share

-4217289

Quarters > 2 > income Statement > shares Outstanding

6695894

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

13892751

Quarters > 2 > income Statement > operating Margin

-5249.937081250213

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

-1036633

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2945

Quarters > 2 > balance Sheet > short Term Investments

781638

Quarters > 2 > balance Sheet > receivables

2155302

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2158247

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

108744689

Quarters > 2 > balance Sheet > payables

2158058

Quarters > 2 > balance Sheet > short Term Debt

32000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34387875

Quarters > 2 > balance Sheet > equity

74356814

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12856118

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-100881

Quarters > 2 > cash Flow > cash From Operations

1595345

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

244767

Quarters > 2 > cash Flow > cash From Financing

-4217289

Quarters > 2 > cash Flow > net Change In Cash

-13874

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.9200002270047882

Quarters > 2 > ratios > PB

0.9158171029221344

Quarters > 2 > ratios > ROE

17.289764459246467

Quarters > 2 > ratios > ROA

11.822295063991586

Quarters > 2 > ratios > FCF

1595340

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-6.028636533687039

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

-707665

Quarters > 3 > income Statement > cost Of Revenue

791482

Quarters > 3 > income Statement > gross Profit

-1499147

Quarters > 3 > income Statement > operating Expenses

3614117

Quarters > 3 > income Statement > operating Income

-5113260

Quarters > 3 > income Statement > interest Expense

1131735

Quarters > 3 > income Statement > pretax Income

-6250537

Quarters > 3 > income Statement > net Income

-6250537

Quarters > 3 > income Statement > eps

-0.9300000729057416

Quarters > 3 > income Statement > dividends Per Share

-4220187

Quarters > 3 > income Statement > shares Outstanding

6721007

Quarters > 3 > income Statement > income Tax Expense

-0.93

Quarters > 3 > income Statement > EBITDA

-5113260

Quarters > 3 > income Statement > operating Margin

722.5537507153808

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

-1137270

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16819

Quarters > 3 > balance Sheet > short Term Investments

3144941

Quarters > 3 > balance Sheet > receivables

928836

Quarters > 3 > balance Sheet > inventories

4090596

Quarters > 3 > balance Sheet > total Current Assets

945655

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

98402319

Quarters > 3 > balance Sheet > payables

468035

Quarters > 3 > balance Sheet > short Term Debt

32000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32684334

Quarters > 3 > balance Sheet > equity

65717985

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6250537

Quarters > 3 > cash Flow > depreciation

43812

Quarters > 3 > cash Flow > change In Working Capital

88219

Quarters > 3 > cash Flow > cash From Operations

2012919

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

8241161

Quarters > 3 > cash Flow > cash From Financing

-10110751

Quarters > 3 > cash Flow > net Change In Cash

5739

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9300000729057416

Quarters > 3 > ratios > PB

1.0400903373711168

Quarters > 3 > ratios > ROE

-9.511151323340178

Quarters > 3 > ratios > ROA

-6.35202204939906

Quarters > 3 > ratios > FCF

2012919

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.8444518239562506

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

4415635

Annuals > 0 > income Statement > cost Of Revenue

1414548

Annuals > 0 > income Statement > gross Profit

3001087

Annuals > 0 > income Statement > operating Expenses

967923

Annuals > 0 > income Statement > operating Income

24133071

Annuals > 0 > income Statement > interest Expense

2049091

Annuals > 0 > income Statement > pretax Income

22047082

Annuals > 0 > income Statement > net Income

22047082

Annuals > 0 > income Statement > eps

3.29350508036245

Annuals > 0 > income Statement > dividends Per Share

-8434577

Annuals > 0 > income Statement > shares Outstanding

6694109

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

24133071

Annuals > 0 > income Statement > operating Margin

546.5368174679293

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

-2085989

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

2697911

Annuals > 0 > balance Sheet > receivables

543488

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2697911

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

114079371

Annuals > 0 > balance Sheet > payables

2476081

Annuals > 0 > balance Sheet > short Term Debt

32000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34748881

Annuals > 0 > balance Sheet > equity

79330490

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

22047082

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

27658

Annuals > 0 > cash Flow > cash From Operations

2888012

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

5082716

Annuals > 0 > cash Flow > cash From Financing

-8434577

Annuals > 0 > cash Flow > net Change In Cash

-16819

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.29350508036245

Annuals > 0 > ratios > PB

0.847200797070584

Annuals > 0 > ratios > ROE

27.791435550190098

Annuals > 0 > ratios > ROA

19.326090078108862

Annuals > 0 > ratios > FCF

2888012

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6540422838391308

Annuals > 0 > health Score

93

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

-10947938

Annuals > 1 > income Statement > cost Of Revenue

1659123

Annuals > 1 > income Statement > gross Profit

-10947938

Annuals > 1 > income Statement > operating Expenses

783633

Annuals > 1 > income Statement > operating Income

-11731571

Annuals > 1 > income Statement > interest Expense

2156086

Annuals > 1 > income Statement > pretax Income

-11731571

Annuals > 1 > income Statement > net Income

-11731571

Annuals > 1 > income Statement > eps

-1.7400000474616755

Annuals > 1 > income Statement > dividends Per Share

8488108

Annuals > 1 > income Statement > shares Outstanding

6742282

Annuals > 1 > income Statement > income Tax Expense

-9524710

Annuals > 1 > income Statement > EBITDA

-11731571

Annuals > 1 > income Statement > operating Margin

107.15781364490738

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

-2206861

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16819

Annuals > 1 > balance Sheet > short Term Investments

3144941

Annuals > 1 > balance Sheet > receivables

928836

Annuals > 1 > balance Sheet > inventories

4090596

Annuals > 1 > balance Sheet > total Current Assets

945655

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

98402319

Annuals > 1 > balance Sheet > payables

468035

Annuals > 1 > balance Sheet > short Term Debt

32000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32684334

Annuals > 1 > balance Sheet > equity

65717985

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11731571

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

89892

Annuals > 1 > cash Flow > cash From Operations

17558090

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

13282621

Annuals > 1 > cash Flow > cash From Financing

-17565939

Annuals > 1 > cash Flow > net Change In Cash

-7849

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.7400000474616755

Annuals > 1 > ratios > PB

1.0300454476807224

Annuals > 1 > ratios > ROE

-17.851385735579083

Annuals > 1 > ratios > ROA

-11.922047284271827

Annuals > 1 > ratios > FCF

17558089

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.6037804561918418

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

-24969901

Annuals > 2 > income Statement > cost Of Revenue

2147417

Annuals > 2 > income Statement > gross Profit

-24969901

Annuals > 2 > income Statement > operating Expenses

813005

Annuals > 2 > income Statement > operating Income

-24819029

Annuals > 2 > income Statement > interest Expense

963877

Annuals > 2 > income Statement > pretax Income

-25782906

Annuals > 2 > income Statement > net Income

-25782906

Annuals > 2 > income Statement > eps

-3.7900443317587853

Annuals > 2 > income Statement > dividends Per Share

8124100

Annuals > 2 > income Statement > shares Outstanding

6802798

Annuals > 2 > income Statement > income Tax Expense

-24770820

Annuals > 2 > income Statement > EBITDA

-24819029

Annuals > 2 > income Statement > operating Margin

99.39578454876533

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

-963877

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3674827

Annuals > 2 > balance Sheet > short Term Investments

3650159

Annuals > 2 > balance Sheet > receivables

5773466

Annuals > 2 > balance Sheet > inventories

9448293

Annuals > 2 > balance Sheet > total Current Assets

5794706

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

130461327

Annuals > 2 > balance Sheet > payables

3132111

Annuals > 2 > balance Sheet > short Term Debt

40000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43445832

Annuals > 2 > balance Sheet > equity

87015495

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-25782906

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

120895

Annuals > 2 > cash Flow > cash From Operations

18225788

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

14465078

Annuals > 2 > cash Flow > cash From Financing

-18232453

Annuals > 2 > cash Flow > net Change In Cash

-16052

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.7900443317587853

Annuals > 2 > ratios > PB

0.7849187310834695

Annuals > 2 > ratios > ROE

-29.630246888786875

Annuals > 2 > ratios > ROA

-19.76287271706197

Annuals > 2 > ratios > FCF

18225784

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7299101426153031

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

34120699

Annuals > 3 > income Statement > cost Of Revenue

2130712

Annuals > 3 > income Statement > gross Profit

34120699

Annuals > 3 > income Statement > operating Expenses

765833

Annuals > 3 > income Statement > operating Income

33354866

Annuals > 3 > income Statement > interest Expense

509513

Annuals > 3 > income Statement > pretax Income

33354866

Annuals > 3 > income Statement > net Income

33354866

Annuals > 3 > income Statement > eps

4.895823847682389

Annuals > 3 > income Statement > dividends Per Share

6719717

Annuals > 3 > income Statement > shares Outstanding

6812922

Annuals > 3 > income Statement > income Tax Expense

33911370

Annuals > 3 > income Statement > EBITDA

33354866

Annuals > 3 > income Statement > operating Margin

97.75551784563382

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

-509513

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27944

Annuals > 3 > balance Sheet > short Term Investments

1534323

Annuals > 3 > balance Sheet > receivables

699995

Annuals > 3 > balance Sheet > inventories

2275038

Annuals > 3 > balance Sheet > total Current Assets

727939

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

171710289

Annuals > 3 > balance Sheet > payables

383367

Annuals > 3 > balance Sheet > short Term Debt

50000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50679435

Annuals > 3 > balance Sheet > equity

121030854

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

33354866

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1452

Annuals > 3 > cash Flow > cash From Operations

-1641969

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-8268024

Annuals > 3 > cash Flow > cash From Financing

1663040

Annuals > 3 > cash Flow > net Change In Cash

33886

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.895823847682389

Annuals > 3 > ratios > PB

0.56515949957686

Annuals > 3 > ratios > ROE

27.558977647137812

Annuals > 3 > ratios > ROA

19.425082908106923

Annuals > 3 > ratios > FCF

-1641969

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0481223728740141

Annuals > 3 > health Score

73

Valuation > metrics > PE

6.012

Valuation > metrics > PB

0.8826794010260689

Valuation > final Score

90

Valuation > verdict

25.8% Undervalued

Profitability > metrics > ROE

2.6119802980415714

Profitability > metrics > Net Margin

0.9768506373699694

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41986330629266005

Risk > metrics > Interest Coverage

3.236642729941335

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

83

Prev Profitabilities > 1

65

Prev Profitabilities > 2

30

Prev Risks > 0

99

Prev Risks > 1

100

Prev Risks > 2

42

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

5

Updated At

2026-01-20T22:23:31.567Z