_id

6919eca23c536f8df2318403

Ticker

PHAR.LSE

Name

Pharos Energy plc

Exchange

LSE

Address

Eastcastle House, London, United Kingdom, W1W 8DH

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.pharos.energy

Description

Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.

Last Close

190500

Volume

33537

Current Price

20.9367

Change

4.72440944881889

Last Updated

2025-12-30T11:22:34.396Z

Image

https://logo.clearbit.com/www.pharos.energy

Ipo Date

-

Market Cap

78588120

Next Dividend Date

2026-01-21T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.00399

Dividend Yield

0.0762297783318288

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

61700000

Cost Of Revenue

45300000

Gross Profit

16399999

Operating Expenses

4200000

Operating Income

12200000

Interest Expense

-

Pretax Income

10500000

Net Income

-2800000

Eps

-0.006791171477079796

Dividends Per Share

1800000

Shares Outstanding

412536072

Income Tax Expense

13300000

EBITDA

32900000

Operating Margin

19.773095623987032

Total Other Income Expense Net

-1700000

Cash

22600000

Short Term Investments

-

Receivables

52900000

Inventories

4300000

Total Current Assets

80400000

Property Plant Equipment

257800000

Total Assets

419700000

Payables

12300000

Short Term Debt

200000

Long Term Debt

-

Total Liabilities

127900000

Equity

291800000

Bs_currency_symbol

USD

Depreciation

21900000

Change In Working Capital

-1693907

Cash From Operations

17044944

Capital Expenditures

3300000

Cash From Investing

-7940191

Cash From Financing

-2434992

Net Change In Cash

6157533

Cf_currency_symbol

-

PE

19.05

PB

29.582595647703904

ROE

-0.9595613433858807

ROA

-0.6671431975220395

FCF

13744944

Fcf Percent

0.22277056726094002

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

61700000

Quarters > 0 > income Statement > cost Of Revenue

45300000

Quarters > 0 > income Statement > gross Profit

16399999

Quarters > 0 > income Statement > operating Expenses

4200000

Quarters > 0 > income Statement > operating Income

12200000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10500000

Quarters > 0 > income Statement > net Income

-2800000

Quarters > 0 > income Statement > eps

-0.006791171477079796

Quarters > 0 > income Statement > dividends Per Share

1800000

Quarters > 0 > income Statement > shares Outstanding

412300000

Quarters > 0 > income Statement > income Tax Expense

13300000

Quarters > 0 > income Statement > EBITDA

32900000

Quarters > 0 > income Statement > operating Margin

19.773095623987032

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

-1700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52900000

Quarters > 0 > balance Sheet > inventories

4300000

Quarters > 0 > balance Sheet > total Current Assets

80400000

Quarters > 0 > balance Sheet > property Plant Equipment

257800000

Quarters > 0 > balance Sheet > total Assets

419700000

Quarters > 0 > balance Sheet > payables

12300000

Quarters > 0 > balance Sheet > short Term Debt

200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

127900000

Quarters > 0 > balance Sheet > equity

291800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2800000

Quarters > 0 > cash Flow > depreciation

21900000

Quarters > 0 > cash Flow > change In Working Capital

-1693907

Quarters > 0 > cash Flow > cash From Operations

17044944

Quarters > 0 > cash Flow > capital Expenditures

3300000

Quarters > 0 > cash Flow > cash From Investing

-7940191

Quarters > 0 > cash Flow > cash From Financing

-2434992

Quarters > 0 > cash Flow > net Change In Cash

6157533

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006791171477079796

Quarters > 0 > ratios > PB

29.582595647703904

Quarters > 0 > ratios > ROE

-0.9595613433858807

Quarters > 0 > ratios > ROA

-0.6671431975220395

Quarters > 0 > ratios > FCF

13744944

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22277056726094002

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

66700000

Quarters > 1 > income Statement > cost Of Revenue

49800000

Quarters > 1 > income Statement > gross Profit

16900000

Quarters > 1 > income Statement > operating Expenses

-12200000

Quarters > 1 > income Statement > operating Income

29100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

27100000

Quarters > 1 > income Statement > net Income

8300000

Quarters > 1 > income Statement > eps

0.019842218503466413

Quarters > 1 > income Statement > dividends Per Share

4100000

Quarters > 1 > income Statement > shares Outstanding

418300000

Quarters > 1 > income Statement > income Tax Expense

18800000

Quarters > 1 > income Statement > EBITDA

34300000

Quarters > 1 > income Statement > operating Margin

43.62818590704648

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

-2000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47800000

Quarters > 1 > balance Sheet > inventories

9300000

Quarters > 1 > balance Sheet > total Current Assets

74000000

Quarters > 1 > balance Sheet > property Plant Equipment

273700000

Quarters > 1 > balance Sheet > total Assets

427300000

Quarters > 1 > balance Sheet > payables

5100000

Quarters > 1 > balance Sheet > short Term Debt

200000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

136500000

Quarters > 1 > balance Sheet > equity

290800000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8300000

Quarters > 1 > cash Flow > depreciation

5600000

Quarters > 1 > cash Flow > change In Working Capital

10400000

Quarters > 1 > cash Flow > cash From Operations

26100000

Quarters > 1 > cash Flow > capital Expenditures

14600000

Quarters > 1 > cash Flow > cash From Investing

-19300000

Quarters > 1 > cash Flow > cash From Financing

-20800000

Quarters > 1 > cash Flow > net Change In Cash

-30700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019842218503466413

Quarters > 1 > ratios > PB

30.116305398899584

Quarters > 1 > ratios > ROE

2.854195323246217

Quarters > 1 > ratios > ROA

1.9424292066463844

Quarters > 1 > ratios > FCF

11500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1724137931034483

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

60100000

Quarters > 2 > income Statement > cost Of Revenue

30800000

Quarters > 2 > income Statement > gross Profit

29300000

Quarters > 2 > income Statement > operating Expenses

-5900000

Quarters > 2 > income Statement > operating Income

35200000

Quarters > 2 > income Statement > interest Expense

900000

Quarters > 2 > income Statement > pretax Income

33600000

Quarters > 2 > income Statement > net Income

15300000

Quarters > 2 > income Statement > eps

0.03633341249109475

Quarters > 2 > income Statement > dividends Per Share

1800000

Quarters > 2 > income Statement > shares Outstanding

421100000

Quarters > 2 > income Statement > income Tax Expense

18300000

Quarters > 2 > income Statement > EBITDA

49600000

Quarters > 2 > income Statement > operating Margin

58.56905158069884

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

-1600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52400000

Quarters > 2 > balance Sheet > inventories

15200000

Quarters > 2 > balance Sheet > total Current Assets

98600000

Quarters > 2 > balance Sheet > property Plant Equipment

264700000

Quarters > 2 > balance Sheet > total Assets

440700000

Quarters > 2 > balance Sheet > payables

14600000

Quarters > 2 > balance Sheet > short Term Debt

14100000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

157100000

Quarters > 2 > balance Sheet > equity

283600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15300000

Quarters > 2 > cash Flow > depreciation

15400000

Quarters > 2 > cash Flow > change In Working Capital

-5100000

Quarters > 2 > cash Flow > cash From Operations

27900000

Quarters > 2 > cash Flow > capital Expenditures

3800000

Quarters > 2 > cash Flow > cash From Investing

1400000

Quarters > 2 > cash Flow > cash From Financing

-30800000

Quarters > 2 > cash Flow > net Change In Cash

30700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03633341249109475

Quarters > 2 > ratios > PB

31.08760356135402

Quarters > 2 > ratios > ROE

5.394922425952045

Quarters > 2 > ratios > ROA

3.4717494894486043

Quarters > 2 > ratios > FCF

24100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.40099833610648916

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

77500000

Quarters > 3 > income Statement > cost Of Revenue

48800000

Quarters > 3 > income Statement > gross Profit

28500000

Quarters > 3 > income Statement > operating Expenses

57300000

Quarters > 3 > income Statement > operating Income

-30400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-34300000

Quarters > 3 > income Statement > net Income

-34500000

Quarters > 3 > income Statement > eps

-0.08120704265135109

Quarters > 3 > income Statement > dividends Per Share

5600000

Quarters > 3 > income Statement > shares Outstanding

424840000

Quarters > 3 > income Statement > income Tax Expense

200000

Quarters > 3 > income Statement > EBITDA

48600000

Quarters > 3 > income Statement > operating Margin

-39.225806451612904

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

-3900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31400000

Quarters > 3 > balance Sheet > short Term Investments

1200000

Quarters > 3 > balance Sheet > receivables

50800000

Quarters > 3 > balance Sheet > inventories

3300000

Quarters > 3 > balance Sheet > total Current Assets

100400000

Quarters > 3 > balance Sheet > property Plant Equipment

298500000

Quarters > 3 > balance Sheet > total Assets

457000000

Quarters > 3 > balance Sheet > payables

2200000

Quarters > 3 > balance Sheet > short Term Debt

29800000

Quarters > 3 > balance Sheet > long Term Debt

11000000

Quarters > 3 > balance Sheet > total Liabilities

183500000

Quarters > 3 > balance Sheet > equity

273500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-34500000

Quarters > 3 > cash Flow > depreciation

80900000

Quarters > 3 > cash Flow > change In Working Capital

-4600000

Quarters > 3 > cash Flow > cash From Operations

23600000

Quarters > 3 > cash Flow > capital Expenditures

4200000

Quarters > 3 > cash Flow > cash From Investing

-3500000

Quarters > 3 > cash Flow > cash From Financing

-23500000

Quarters > 3 > cash Flow > net Change In Cash

-3300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08120704265135109

Quarters > 3 > ratios > PB

32.521929170018275

Quarters > 3 > ratios > ROE

-12.614259597806216

Quarters > 3 > ratios > ROA

-7.549234135667396

Quarters > 3 > ratios > FCF

19400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2503225806451613

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

126800000

Annuals > 0 > income Statement > cost Of Revenue

80600000

Annuals > 0 > income Statement > gross Profit

46200000

Annuals > 0 > income Statement > operating Expenses

-18100000

Annuals > 0 > income Statement > operating Income

64300000

Annuals > 0 > income Statement > interest Expense

3300000

Annuals > 0 > income Statement > pretax Income

60700000

Annuals > 0 > income Statement > net Income

23600000

Annuals > 0 > income Statement > eps

0.05623064093400048

Annuals > 0 > income Statement > dividends Per Share

5900000

Annuals > 0 > income Statement > shares Outstanding

419700000

Annuals > 0 > income Statement > income Tax Expense

37100000

Annuals > 0 > income Statement > EBITDA

111300000

Annuals > 0 > income Statement > operating Margin

50.709779179810724

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

-3600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47800000

Annuals > 0 > balance Sheet > inventories

9300000

Annuals > 0 > balance Sheet > total Current Assets

74000000

Annuals > 0 > balance Sheet > property Plant Equipment

273700000

Annuals > 0 > balance Sheet > total Assets

427300000

Annuals > 0 > balance Sheet > payables

5100000

Annuals > 0 > balance Sheet > short Term Debt

200000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

136500000

Annuals > 0 > balance Sheet > equity

290800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

23600000

Annuals > 0 > cash Flow > depreciation

21000000

Annuals > 0 > cash Flow > change In Working Capital

5300000

Annuals > 0 > cash Flow > cash From Operations

54000000

Annuals > 0 > cash Flow > capital Expenditures

18400000

Annuals > 0 > cash Flow > cash From Investing

-17900000

Annuals > 0 > cash Flow > cash From Financing

-51600000

Annuals > 0 > cash Flow > net Change In Cash

-16100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.05623064093400048

Annuals > 0 > ratios > PB

27.68894257221458

Annuals > 0 > ratios > ROE

8.11554332874828

Annuals > 0 > ratios > ROA

5.523051720102972

Annuals > 0 > ratios > FCF

35600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2807570977917981

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

167900000

Annuals > 1 > income Statement > cost Of Revenue

111200000

Annuals > 1 > income Statement > gross Profit

56700000

Annuals > 1 > income Statement > operating Expenses

74800000

Annuals > 1 > income Statement > operating Income

-18100000

Annuals > 1 > income Statement > interest Expense

9700000

Annuals > 1 > income Statement > pretax Income

-29000000

Annuals > 1 > income Statement > net Income

-48800000

Annuals > 1 > income Statement > eps

-0.11424023222604583

Annuals > 1 > income Statement > dividends Per Share

5600000

Annuals > 1 > income Statement > shares Outstanding

427170000

Annuals > 1 > income Statement > income Tax Expense

19800000

Annuals > 1 > income Statement > EBITDA

36300000

Annuals > 1 > income Statement > operating Margin

-10.780226325193567

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

-10900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31400000

Annuals > 1 > balance Sheet > short Term Investments

1200000

Annuals > 1 > balance Sheet > receivables

50800000

Annuals > 1 > balance Sheet > inventories

3300000

Annuals > 1 > balance Sheet > total Current Assets

100400000

Annuals > 1 > balance Sheet > property Plant Equipment

298500000

Annuals > 1 > balance Sheet > total Assets

457000000

Annuals > 1 > balance Sheet > payables

2200000

Annuals > 1 > balance Sheet > short Term Debt

29800000

Annuals > 1 > balance Sheet > long Term Debt

11000000

Annuals > 1 > balance Sheet > total Liabilities

183500000

Annuals > 1 > balance Sheet > equity

273500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18100000

Annuals > 1 > cash Flow > depreciation

55600000

Annuals > 1 > cash Flow > change In Working Capital

-15200000

Annuals > 1 > cash Flow > cash From Operations

44900000

Annuals > 1 > cash Flow > capital Expenditures

23200000

Annuals > 1 > cash Flow > cash From Investing

-6600000

Annuals > 1 > cash Flow > cash From Financing

-50100000

Annuals > 1 > cash Flow > net Change In Cash

-12700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11424023222604583

Annuals > 1 > ratios > PB

29.96437458866545

Annuals > 1 > ratios > ROE

-17.84277879341865

Annuals > 1 > ratios > ROA

-10.678336980306344

Annuals > 1 > ratios > FCF

21700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1292435973793925

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184400000

Annuals > 2 > income Statement > cost Of Revenue

116800000

Annuals > 2 > income Statement > gross Profit

82300000

Annuals > 2 > income Statement > operating Expenses

-17900000

Annuals > 2 > income Statement > operating Income

100200000

Annuals > 2 > income Statement > interest Expense

7300000

Annuals > 2 > income Statement > pretax Income

80600000

Annuals > 2 > income Statement > net Income

24400000

Annuals > 2 > income Statement > eps

0.05542935029532031

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

440200000

Annuals > 2 > income Statement > income Tax Expense

56200000

Annuals > 2 > income Statement > EBITDA

143100000

Annuals > 2 > income Statement > operating Margin

54.33839479392625

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

-19600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33200000

Annuals > 2 > balance Sheet > inventories

7200000

Annuals > 2 > balance Sheet > total Current Assets

115500000

Annuals > 2 > balance Sheet > property Plant Equipment

381800000

Annuals > 2 > balance Sheet > total Assets

572900000

Annuals > 2 > balance Sheet > payables

14000000

Annuals > 2 > balance Sheet > short Term Debt

39900000

Annuals > 2 > balance Sheet > long Term Debt

34600000

Annuals > 2 > balance Sheet > total Liabilities

242300000

Annuals > 2 > balance Sheet > equity

330600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

100200000

Annuals > 2 > cash Flow > depreciation

55200000

Annuals > 2 > cash Flow > change In Working Capital

-18100000

Annuals > 2 > cash Flow > cash From Operations

53400000

Annuals > 2 > cash Flow > capital Expenditures

29800000

Annuals > 2 > cash Flow > cash From Investing

-14000000

Annuals > 2 > cash Flow > cash From Financing

-19800000

Annuals > 2 > cash Flow > net Change In Cash

18200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05542935029532031

Annuals > 2 > ratios > PB

25.545181488203266

Annuals > 2 > ratios > ROE

7.380520266182698

Annuals > 2 > ratios > ROA

4.25903299005062

Annuals > 2 > ratios > FCF

23600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1279826464208243

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

134100000

Annuals > 3 > income Statement > cost Of Revenue

114600000

Annuals > 3 > income Statement > gross Profit

19500000

Annuals > 3 > income Statement > operating Expenses

-28800000

Annuals > 3 > income Statement > operating Income

48300000

Annuals > 3 > income Statement > interest Expense

4600000

Annuals > 3 > income Statement > pretax Income

38600000

Annuals > 3 > income Statement > net Income

-4700000

Annuals > 3 > income Statement > eps

-0.010398230088495575

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

452000000

Annuals > 3 > income Statement > income Tax Expense

43300000

Annuals > 3 > income Statement > EBITDA

94600000

Annuals > 3 > income Statement > operating Margin

36.017897091722595

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

-9700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28100000

Annuals > 3 > balance Sheet > inventories

10700000

Annuals > 3 > balance Sheet > total Current Assets

129400000

Annuals > 3 > balance Sheet > property Plant Equipment

399800000

Annuals > 3 > balance Sheet > total Assets

589700000

Annuals > 3 > balance Sheet > payables

30600000

Annuals > 3 > balance Sheet > short Term Debt

33300000

Annuals > 3 > balance Sheet > long Term Debt

47200000

Annuals > 3 > balance Sheet > total Liabilities

285300000

Annuals > 3 > balance Sheet > equity

304400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

47700000

Annuals > 3 > cash Flow > depreciation

51400000

Annuals > 3 > cash Flow > change In Working Capital

-8600000

Annuals > 3 > cash Flow > cash From Operations

10800000

Annuals > 3 > cash Flow > capital Expenditures

39600000

Annuals > 3 > cash Flow > cash From Investing

-39800000

Annuals > 3 > cash Flow > cash From Financing

31100000

Annuals > 3 > cash Flow > net Change In Cash

2500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010398230088495575

Annuals > 3 > ratios > PB

28.48758212877792

Annuals > 3 > ratios > ROE

-1.5440210249671484

Annuals > 3 > ratios > ROA

-0.7970154315753774

Annuals > 3 > ratios > FCF

-28800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21476510067114093

Annuals > 3 > health Score

24

Valuation > metrics > PE

19.05

Valuation > metrics > PB

29.582595647703904

Valuation > final Score

50

Valuation > verdict

443.0% Overvalued

Profitability > metrics > ROE

-0.9595613433858807

Profitability > metrics > ROA

-3.482587064676617

Profitability > metrics > Net Margin

-0.04538087520259319

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4383139136394791

Risk > metrics > Interest Coverage

0.5446428571428571

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.432

Liquidity > metrics > Quick Ratio

6.088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

54

Prev Profitabilities > 1

71

Prev Profitabilities > 2

0

Prev Risks > 0

76

Prev Risks > 1

88

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:16.028Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

2007-06-30

Earnings History > 1 > report Date

2007-09-04

Earnings History > 1 > date

2007-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

25