_id

6919eccd3c536f8df231841a

Ticker

POLN.LSE

Name

Pollen Street PLC

Exchange

LSE

Address

11-12 Hanover Square, London, United Kingdom, W1S 1JJ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.pollenstreetgroup.com

Description

Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.

Last Close

9440000

Volume

243

Current Price

916.4

Change

0.423728813559322

Last Updated

2025-12-30T11:23:32.622Z

Image

https://logo.clearbit.com/www.pollenstreetgroup.com

Ipo Date

-

Market Cap

568084992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

54105000

Cost Of Revenue

1241000

Gross Profit

-

Operating Expenses

-

Operating Income

37149000

Interest Expense

-

Pretax Income

29616000

Net Income

27927000

Eps

0.46046925753103923

Dividends Per Share

16527999

Shares Outstanding

60153496

Income Tax Expense

1689000

EBITDA

38390000

Operating Margin

68.66093706681453

Total Other Income Expense Net

-7533000

Cash

6724000

Short Term Investments

-

Receivables

38875000

Inventories

-

Total Current Assets

-

Property Plant Equipment

5390000

Total Assets

827459000

Payables

-

Short Term Debt

1778000

Long Term Debt

-

Total Liabilities

243444000

Equity

584015000

Bs_currency_symbol

-

Depreciation

1241000

Change In Working Capital

-10118000

Cash From Operations

4720000

Capital Expenditures

296000

Cash From Investing

-3127000

Cash From Financing

-6064000

Net Change In Cash

-4471000

Cf_currency_symbol

-

PE

10.7273

PB

95.16663715829216

ROE

4.78189772522966

ROA

3.3750312704315255

FCF

4424000

Fcf Percent

0.08176693466407911

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

54105000

Quarters > 0 > income Statement > cost Of Revenue

1241000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

37149000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

29616000

Quarters > 0 > income Statement > net Income

27927000

Quarters > 0 > income Statement > eps

0.46046925753103923

Quarters > 0 > income Statement > dividends Per Share

16527999

Quarters > 0 > income Statement > shares Outstanding

60649000

Quarters > 0 > income Statement > income Tax Expense

1689000

Quarters > 0 > income Statement > EBITDA

38390000

Quarters > 0 > income Statement > operating Margin

68.66093706681453

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

-7533000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6724000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38875000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

5390000

Quarters > 0 > balance Sheet > total Assets

827459000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1778000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

243444000

Quarters > 0 > balance Sheet > equity

584015000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

27927000

Quarters > 0 > cash Flow > depreciation

1241000

Quarters > 0 > cash Flow > change In Working Capital

-10118000

Quarters > 0 > cash Flow > cash From Operations

4720000

Quarters > 0 > cash Flow > capital Expenditures

296000

Quarters > 0 > cash Flow > cash From Investing

-3127000

Quarters > 0 > cash Flow > cash From Financing

-6064000

Quarters > 0 > cash Flow > net Change In Cash

-4471000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.46046925753103923

Quarters > 0 > ratios > PB

95.16663715829216

Quarters > 0 > ratios > ROE

4.78189772522966

Quarters > 0 > ratios > ROA

3.3750312704315255

Quarters > 0 > ratios > FCF

4424000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08176693466407911

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

52638000

Quarters > 1 > income Statement > cost Of Revenue

1495000

Quarters > 1 > income Statement > gross Profit

51143000

Quarters > 1 > income Statement > operating Expenses

11562000

Quarters > 1 > income Statement > operating Income

39581000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

32598000

Quarters > 1 > income Statement > net Income

26027000

Quarters > 1 > income Statement > eps

0.41870000076574787

Quarters > 1 > income Statement > dividends Per Share

16516000

Quarters > 1 > income Statement > shares Outstanding

62161452

Quarters > 1 > income Statement > income Tax Expense

6571000

Quarters > 1 > income Statement > EBITDA

41076000

Quarters > 1 > income Statement > operating Margin

75.1947262433983

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

-6983000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11195000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42885000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11195000

Quarters > 1 > balance Sheet > property Plant Equipment

6009000

Quarters > 1 > balance Sheet > total Assets

812335000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1874000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

232979000

Quarters > 1 > balance Sheet > equity

579356000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

26027000

Quarters > 1 > cash Flow > depreciation

1495000

Quarters > 1 > cash Flow > change In Working Capital

1670000

Quarters > 1 > cash Flow > cash From Operations

34668000

Quarters > 1 > cash Flow > capital Expenditures

156000

Quarters > 1 > cash Flow > cash From Investing

-81499000

Quarters > 1 > cash Flow > cash From Financing

28205000

Quarters > 1 > cash Flow > net Change In Cash

-18531000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.41870000076574787

Quarters > 1 > ratios > PB

98.32426800240266

Quarters > 1 > ratios > ROE

4.492401908325797

Quarters > 1 > ratios > ROA

3.2039737300497944

Quarters > 1 > ratios > FCF

34512000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.655648010942665

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

54340000

Quarters > 2 > income Statement > cost Of Revenue

1152000

Quarters > 2 > income Statement > gross Profit

53188000

Quarters > 2 > income Statement > operating Expenses

20078000

Quarters > 2 > income Statement > operating Income

33110000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23190000

Quarters > 2 > income Statement > net Income

23571000

Quarters > 2 > income Statement > eps

0.3688212927756654

Quarters > 2 > income Statement > dividends Per Share

8347000

Quarters > 2 > income Statement > shares Outstanding

63909000

Quarters > 2 > income Statement > income Tax Expense

-381000

Quarters > 2 > income Statement > EBITDA

34262000

Quarters > 2 > income Statement > operating Margin

60.93117408906883

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

-9920000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29726000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8750000

Quarters > 2 > balance Sheet > inventories

5863000

Quarters > 2 > balance Sheet > total Current Assets

54907000

Quarters > 2 > balance Sheet > property Plant Equipment

4497000

Quarters > 2 > balance Sheet > total Assets

743592000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

41371000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

158053000

Quarters > 2 > balance Sheet > equity

585539000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23571000

Quarters > 2 > cash Flow > depreciation

877000

Quarters > 2 > cash Flow > change In Working Capital

-7310000

Quarters > 2 > cash Flow > cash From Operations

-5285000

Quarters > 2 > cash Flow > capital Expenditures

49000

Quarters > 2 > cash Flow > cash From Investing

93987000

Quarters > 2 > cash Flow > cash From Financing

-100810000

Quarters > 2 > cash Flow > net Change In Cash

11176000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3688212927756654

Quarters > 2 > ratios > PB

100.02101926600962

Quarters > 2 > ratios > ROE

4.0255217842022475

Quarters > 2 > ratios > ROA

3.1698834844914954

Quarters > 2 > ratios > FCF

-5334000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09815973500184026

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11620000

Quarters > 3 > income Statement > cost Of Revenue

407000

Quarters > 3 > income Statement > gross Profit

11213000

Quarters > 3 > income Statement > operating Expenses

9843000

Quarters > 3 > income Statement > operating Income

34828000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24634000

Quarters > 3 > income Statement > net Income

22947000

Quarters > 3 > income Statement > eps

0.3573764837676835

Quarters > 3 > income Statement > dividends Per Share

15832000

Quarters > 3 > income Statement > shares Outstanding

64209597

Quarters > 3 > income Statement > income Tax Expense

1687000

Quarters > 3 > income Statement > EBITDA

14092000

Quarters > 3 > income Statement > operating Margin

299.72461273666096

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

-10194000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18550000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6496000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

273639000

Quarters > 3 > balance Sheet > property Plant Equipment

5094000

Quarters > 3 > balance Sheet > total Assets

823681000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

132738000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

237853000

Quarters > 3 > balance Sheet > equity

585828000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22947000

Quarters > 3 > cash Flow > depreciation

427500

Quarters > 3 > cash Flow > change In Working Capital

-873000

Quarters > 3 > cash Flow > cash From Operations

52683000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-6996000

Quarters > 3 > cash Flow > cash From Financing

-43005000

Quarters > 3 > cash Flow > net Change In Cash

1846000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3573764837676835

Quarters > 3 > ratios > PB

100.44189538704194

Quarters > 3 > ratios > ROE

3.9170200126999735

Quarters > 3 > ratios > ROA

2.7859086223914353

Quarters > 3 > ratios > FCF

52663000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

4.53209982788296

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102091000

Annuals > 0 > income Statement > cost Of Revenue

593000

Annuals > 0 > income Statement > gross Profit

102091000

Annuals > 0 > income Statement > operating Expenses

46303000

Annuals > 0 > income Statement > operating Income

55788000

Annuals > 0 > income Statement > interest Expense

15762000

Annuals > 0 > income Statement > pretax Income

55788000

Annuals > 0 > income Statement > net Income

49598000

Annuals > 0 > income Statement > eps

0.7875573622116011

Annuals > 0 > income Statement > dividends Per Share

24863000

Annuals > 0 > income Statement > shares Outstanding

62977000

Annuals > 0 > income Statement > income Tax Expense

6190000

Annuals > 0 > income Statement > EBITDA

-5000

Annuals > 0 > income Statement > operating Margin

54.64536540929171

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

-17180000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11195000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42885000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11195000

Annuals > 0 > balance Sheet > property Plant Equipment

6009000

Annuals > 0 > balance Sheet > total Assets

812335000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1874000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

232979000

Annuals > 0 > balance Sheet > equity

579356000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

55788000

Annuals > 0 > cash Flow > depreciation

2370000

Annuals > 0 > cash Flow > change In Working Capital

-6212000

Annuals > 0 > cash Flow > cash From Operations

84569000

Annuals > 0 > cash Flow > capital Expenditures

156000

Annuals > 0 > cash Flow > cash From Investing

-156000

Annuals > 0 > cash Flow > cash From Financing

-92964000

Annuals > 0 > cash Flow > net Change In Cash

-8551000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.7875573622116011

Annuals > 0 > ratios > PB

102.35353893340192

Annuals > 0 > ratios > ROE

8.560884844551536

Annuals > 0 > ratios > ROA

6.105609139086707

Annuals > 0 > ratios > FCF

84413000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8268407597143724

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

103162000

Annuals > 1 > income Statement > cost Of Revenue

970000

Annuals > 1 > income Statement > gross Profit

102192000

Annuals > 1 > income Statement > operating Expenses

39065000

Annuals > 1 > income Statement > operating Income

63127000

Annuals > 1 > income Statement > interest Expense

19141000

Annuals > 1 > income Statement > pretax Income

43070000

Annuals > 1 > income Statement > net Income

40406000

Annuals > 1 > income Statement > eps

0.6292828780719493

Annuals > 1 > income Statement > dividends Per Share

31664000

Annuals > 1 > income Statement > shares Outstanding

64209597

Annuals > 1 > income Statement > income Tax Expense

2664000

Annuals > 1 > income Statement > EBITDA

59738000

Annuals > 1 > income Statement > operating Margin

61.19210562028654

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

-20057000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

19746000

Annuals > 1 > balance Sheet > short Term Investments

1196000

Annuals > 1 > balance Sheet > receivables

6496000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

273639000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

823681000

Annuals > 1 > balance Sheet > payables

5133000

Annuals > 1 > balance Sheet > short Term Debt

134140000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

237853000

Annuals > 1 > balance Sheet > equity

585828000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

40406000

Annuals > 1 > cash Flow > depreciation

1407000

Annuals > 1 > cash Flow > change In Working Capital

-5809000

Annuals > 1 > cash Flow > cash From Operations

102823000

Annuals > 1 > cash Flow > capital Expenditures

137000

Annuals > 1 > cash Flow > cash From Investing

-137000

Annuals > 1 > cash Flow > cash From Financing

-106243000

Annuals > 1 > cash Flow > net Change In Cash

-3557000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.6292828780719493

Annuals > 1 > ratios > PB

103.20392694483758

Annuals > 1 > ratios > ROE

6.897246290720144

Annuals > 1 > ratios > ROA

4.905539887407868

Annuals > 1 > ratios > FCF

102686000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.9953858979081445

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59776000

Annuals > 2 > income Statement > cost Of Revenue

482000

Annuals > 2 > income Statement > gross Profit

59294000

Annuals > 2 > income Statement > operating Expenses

24175000

Annuals > 2 > income Statement > operating Income

41107000

Annuals > 2 > income Statement > interest Expense

12920000

Annuals > 2 > income Statement > pretax Income

26796000

Annuals > 2 > income Statement > net Income

26361000

Annuals > 2 > income Statement > eps

0.6210754573813974

Annuals > 2 > income Statement > dividends Per Share

28905000

Annuals > 2 > income Statement > shares Outstanding

42444118

Annuals > 2 > income Statement > income Tax Expense

435000

Annuals > 2 > income Statement > EBITDA

41589000

Annuals > 2 > income Statement > operating Margin

68.76840203426124

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

-14311000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

23303000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1956000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36173000

Annuals > 2 > balance Sheet > property Plant Equipment

6190000

Annuals > 2 > balance Sheet > total Assets

868829000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

61799000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

291290000

Annuals > 2 > balance Sheet > equity

577539000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26361000

Annuals > 2 > cash Flow > depreciation

482000

Annuals > 2 > cash Flow > change In Working Capital

5220000

Annuals > 2 > cash Flow > cash From Operations

69690000

Annuals > 2 > cash Flow > capital Expenditures

269000

Annuals > 2 > cash Flow > cash From Investing

-9844000

Annuals > 2 > cash Flow > cash From Financing

-48215000

Annuals > 2 > cash Flow > net Change In Cash

10355000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6210754573813974

Annuals > 2 > ratios > PB

69.19944326597546

Annuals > 2 > ratios > ROE

4.5643670817035735

Annuals > 2 > ratios > ROA

3.0340838070552434

Annuals > 2 > ratios > FCF

69421000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.1613523822269807

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56484000

Annuals > 3 > income Statement > cost Of Revenue

9718000

Annuals > 3 > income Statement > gross Profit

46766000

Annuals > 3 > income Statement > operating Expenses

14688000

Annuals > 3 > income Statement > operating Income

42333000

Annuals > 3 > income Statement > interest Expense

11022000

Annuals > 3 > income Statement > pretax Income

30318000

Annuals > 3 > income Statement > net Income

30318000

Annuals > 3 > income Statement > eps

0.8598474957601078

Annuals > 3 > income Statement > dividends Per Share

28208000

Annuals > 3 > income Statement > shares Outstanding

35259741

Annuals > 3 > income Statement > income Tax Expense

43177000

Annuals > 3 > income Statement > EBITDA

30318000

Annuals > 3 > income Statement > operating Margin

74.94688761419162

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

-12015000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12948000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6554000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19502000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

634266000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

49339000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

274924000

Annuals > 3 > balance Sheet > equity

359342000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

30318000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

336000

Annuals > 3 > cash Flow > cash From Operations

7566000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-21583000

Annuals > 3 > cash Flow > cash From Financing

-35583000

Annuals > 3 > cash Flow > net Change In Cash

-49600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.8598474957601078

Annuals > 3 > ratios > PB

92.39267494371907

Annuals > 3 > ratios > ROE

8.437087788235162

Annuals > 3 > ratios > ROA

4.78001343284994

Annuals > 3 > ratios > FCF

7566000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13394943700871043

Annuals > 3 > health Score

62

Valuation > metrics > PE

10.7273

Valuation > metrics > PB

95.16663715829216

Valuation > final Score

50

Valuation > verdict

1536.1% Overvalued

Profitability > metrics > ROE

4.78189772522966

Profitability > metrics > Net Margin

0.5161630163570835

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41684545773653076

Risk > metrics > Interest Coverage

4.233986779120127

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

68

Prev Profitabilities > 2

63

Prev Risks > 0

79

Prev Risks > 1

72

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:19.251Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-