_id

6919ece53c536f8df2318425

Ticker

PRIM.LSE

Name

Primorus Investments plc

Exchange

LSE

Address

48 Chancery Lane, London, United Kingdom, WC2A 1JF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.primorusinvestments.com

Description

Primorus Investments plc is a private equity firm that specializes in small to mid-cap firms at any stage. The firm focuses prefers to investing in natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing, and leisure sectors. The firm seeks to take minority stakes in its portfolio companies. The Company will seek to invest in SPACs (Special Purpose Acquisition Companies). Primorus Investments plc was incorporated in 1999 and is based in London, United Kingdom.

Last Close

38500

Volume

10250000

Current Price

3.85

Change

0

Last Updated

2025-12-30T11:24:06.505Z

Image

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

Ipo Date

-

Market Cap

4851000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-313000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-606000

Interest Expense

-

Pretax Income

-606000

Net Income

-606000

Eps

-0.004333803939625162

Dividends Per Share

-

Shares Outstanding

125900000

Income Tax Expense

-

EBITDA

-606000

Operating Margin

193.61022364217254

Total Other Income Expense Net

-

Cash

956000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

5306000

Payables

124000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

124000

Equity

5182000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

103.8883108452335

ROE

-11.694326514859128

ROA

-11.421032793064455

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-313000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-606000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-606000

Quarters > 0 > income Statement > net Income

-606000

Quarters > 0 > income Statement > eps

-0.004333803939625162

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139830968

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-606000

Quarters > 0 > income Statement > operating Margin

193.61022364217254

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

956000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

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

5306000

Quarters > 0 > balance Sheet > payables

124000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

124000

Quarters > 0 > balance Sheet > equity

5182000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004333803939625162

Quarters > 0 > ratios > PB

103.8883108452335

Quarters > 0 > ratios > ROE

-11.694326514859128

Quarters > 0 > ratios > ROA

-11.421032793064455

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-38000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-83000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-75000

Quarters > 1 > income Statement > net Income

-75000

Quarters > 1 > income Statement > eps

-0.0005363617509708148

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

139831000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-83000

Quarters > 1 > income Statement > operating Margin

218.42105263157893

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

8000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

96000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

143000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5930000

Quarters > 1 > balance Sheet > payables

8000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

142000

Quarters > 1 > balance Sheet > equity

5788000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-75000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-56000

Quarters > 1 > cash Flow > cash From Operations

-271000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

211000

Quarters > 1 > cash Flow > cash From Financing

7000

Quarters > 1 > cash Flow > net Change In Cash

-53000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0005363617509708148

Quarters > 1 > ratios > PB

93.01129060124396

Quarters > 1 > ratios > ROE

-1.2957843814789218

Quarters > 1 > ratios > ROA

-1.2647554806070826

Quarters > 1 > ratios > FCF

-271000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

7.131578947368421

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3223000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

417000

Quarters > 2 > income Statement > operating Income

2764000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2764000

Quarters > 2 > income Statement > net Income

2764000

Quarters > 2 > income Statement > eps

0.01976671839577776

Quarters > 2 > income Statement > dividends Per Share

2097000

Quarters > 2 > income Statement > shares Outstanding

139831000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2764000

Quarters > 2 > income Statement > operating Margin

85.75860999069191

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

3181000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95000

Quarters > 2 > balance Sheet > short Term Investments

2925000

Quarters > 2 > balance Sheet > receivables

15000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3035000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5976000

Quarters > 2 > balance Sheet > payables

112000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

112000

Quarters > 2 > balance Sheet > equity

5864000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2764000

Quarters > 2 > cash Flow > depreciation

3181000

Quarters > 2 > cash Flow > change In Working Capital

-35000

Quarters > 2 > cash Flow > cash From Operations

-377000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1794000

Quarters > 2 > cash Flow > cash From Financing

-2097000

Quarters > 2 > cash Flow > net Change In Cash

-680000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01976671839577776

Quarters > 2 > ratios > PB

91.80582366984994

Quarters > 2 > ratios > ROE

47.13506139154161

Quarters > 2 > ratios > ROA

46.25167336010709

Quarters > 2 > ratios > FCF

-377000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11697176543592926

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-122000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

43000

Quarters > 3 > income Statement > operating Income

-147000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1837000

Quarters > 3 > income Statement > net Income

-1837000

Quarters > 3 > income Statement > eps

-0.01313728715377849

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

139831000

Quarters > 3 > income Statement > income Tax Expense

-43812

Quarters > 3 > income Statement > EBITDA

-1837000

Quarters > 3 > income Statement > operating Margin

120.49180327868851

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

-1690000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

775000

Quarters > 3 > balance Sheet > short Term Investments

2502000

Quarters > 3 > balance Sheet > receivables

7000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3289000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5341000

Quarters > 3 > balance Sheet > payables

17000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

144000

Quarters > 3 > balance Sheet > equity

5197000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1837000

Quarters > 3 > cash Flow > depreciation

43812

Quarters > 3 > cash Flow > change In Working Capital

9000

Quarters > 3 > cash Flow > cash From Operations

-200000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

940000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

740000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01313728715377849

Quarters > 3 > ratios > PB

103.5884837406196

Quarters > 3 > ratios > ROE

-35.347315759091785

Quarters > 3 > ratios > ROA

-34.39430818198839

Quarters > 3 > ratios > FCF

-200000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.639344262295082

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3257000

Annuals > 0 > income Statement > cost Of Revenue

9000

Annuals > 0 > income Statement > gross Profit

3248000

Annuals > 0 > income Statement > operating Expenses

559000

Annuals > 0 > income Statement > operating Income

2681000

Annuals > 0 > income Statement > interest Expense

9000

Annuals > 0 > income Statement > pretax Income

2689000

Annuals > 0 > income Statement > net Income

2689000

Annuals > 0 > income Statement > eps

0.019230356644806944

Annuals > 0 > income Statement > dividends Per Share

2098000

Annuals > 0 > income Statement > shares Outstanding

139831000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2681000

Annuals > 0 > income Statement > operating Margin

82.31501381639545

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

8000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

42000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

96000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

143000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5930000

Annuals > 0 > balance Sheet > payables

8000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

142000

Annuals > 0 > balance Sheet > equity

5788000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2681000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-91000

Annuals > 0 > cash Flow > cash From Operations

-648000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

2005000

Annuals > 0 > cash Flow > cash From Financing

-2090000

Annuals > 0 > cash Flow > net Change In Cash

-733000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.019230356644806944

Annuals > 0 > ratios > PB

93.01129060124396

Annuals > 0 > ratios > ROE

46.45818935729095

Annuals > 0 > ratios > ROA

45.345699831365934

Annuals > 0 > ratios > FCF

-648000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.19895609456555113

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-1978000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-1978000

Annuals > 1 > income Statement > operating Expenses

371000

Annuals > 1 > income Statement > operating Income

-659000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2349000

Annuals > 1 > income Statement > net Income

-2349000

Annuals > 1 > income Statement > eps

-0.01679885004040592

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

139831000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-659000

Annuals > 1 > income Statement > operating Margin

33.3164812942366

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

-1690000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

775000

Annuals > 1 > balance Sheet > short Term Investments

2502000

Annuals > 1 > balance Sheet > receivables

7000

Annuals > 1 > balance Sheet > inventories

12000

Annuals > 1 > balance Sheet > total Current Assets

3289000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5341000

Annuals > 1 > balance Sheet > payables

17000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

144000

Annuals > 1 > balance Sheet > equity

5197000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2349000

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

56000

Annuals > 1 > cash Flow > cash From Operations

-315000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

976000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

661000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01679885004040592

Annuals > 1 > ratios > PB

103.5884837406196

Annuals > 1 > ratios > ROE

-45.199153357706365

Annuals > 1 > ratios > ROA

-43.98052799101292

Annuals > 1 > ratios > FCF

-315000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.15925176946410516

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-1112000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-1112000

Annuals > 2 > income Statement > operating Expenses

401000

Annuals > 2 > income Statement > operating Income

-1513000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1513000

Annuals > 2 > income Statement > net Income

-1484000

Annuals > 2 > income Statement > eps

-0.010612811179209189

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

139831000

Annuals > 2 > income Statement > income Tax Expense

-29000

Annuals > 2 > income Statement > EBITDA

-1513000

Annuals > 2 > income Statement > operating Margin

136.0611510791367

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

-1000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

114000

Annuals > 2 > balance Sheet > short Term Investments

2064000

Annuals > 2 > balance Sheet > receivables

34000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

148000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

7656000

Annuals > 2 > balance Sheet > payables

15000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

110000

Annuals > 2 > balance Sheet > equity

7546000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1484000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

66000

Annuals > 2 > cash Flow > cash From Operations

-362000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-465000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-827000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.010612811179209189

Annuals > 2 > ratios > PB

71.3423469387755

Annuals > 2 > ratios > ROE

-19.666048237476808

Annuals > 2 > ratios > ROA

-19.383490073145246

Annuals > 2 > ratios > FCF

-362000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.3255395683453237

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

377000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

377000

Annuals > 3 > income Statement > operating Expenses

418000

Annuals > 3 > income Statement > operating Income

-41000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-41000

Annuals > 3 > income Statement > net Income

109000

Annuals > 3 > income Statement > eps

0.0007179034584505141

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

151831000

Annuals > 3 > income Statement > income Tax Expense

-150000

Annuals > 3 > income Statement > EBITDA

-41000

Annuals > 3 > income Statement > operating Margin

-10.875331564986737

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

322000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

941000

Annuals > 3 > balance Sheet > short Term Investments

511000

Annuals > 3 > balance Sheet > receivables

1000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

946000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8990000

Annuals > 3 > balance Sheet > payables

12000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44000

Annuals > 3 > balance Sheet > equity

8909000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

109000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-14000

Annuals > 3 > cash Flow > cash From Operations

-625000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-2994000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-3619000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0007179034584505141

Annuals > 3 > ratios > PB

65.61335166685375

Annuals > 3 > ratios > ROE

1.2234818722640028

Annuals > 3 > ratios > ROA

1.2124582869855394

Annuals > 3 > ratios > FCF

-625000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.6578249336870026

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.004333803939625162

Valuation > metrics > PB

103.8883108452335

Valuation > final Score

20

Valuation > verdict

3362.9% Overvalued

Profitability > metrics > ROE

-11.694326514859128

Profitability > metrics > Net Margin

1.9361022364217253

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.023928984947896564

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

100

Prev Profitabilities > 2

30

Prev Risks > 0

19

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:20.857Z