_id

6919ed093c536f8df2318436

Ticker

PULS.LSE

Name

Pulsar Group plc

Exchange

LSE

Address

Northburgh House, London, United Kingdom, EC1V 0AT

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.pulsargroup.com

Description

Pulsar Group plc, together with its subsidiaries, provides software-as-a-service products and services to consumer brands and blue-chip enterprises, marketing agencies, and public sector organizations. The company's solutions include Isentia, a media monitoring and insights solution platform; Pulsar, an audience insights and social listening platform; and Vuelio, which provides monitoring, insight, engagement and evaluation tools for enterprises, communication agencies, public sector, and not-for-profit organizations. It also offers ResponseSource, a network that connects journalists and influencers to the PR and communications industry. It operates in the United Kingdom, North America, rest of Europe, Australia, New Zealand, Asia, and internationally. The company was formerly known as Access Intelligence Plc and changed its name to Pulsar Group plc in May 2024. Pulsar Group plc was incorporated in 2003 and is headquartered in London, the United Kingdom.

Last Close

385000

Volume

6288

Current Price

38

Change

0

Last Updated

2025-12-30T11:24:57.346Z

Image

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

Ipo Date

-

Market Cap

52610268

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-05-31

Revenue

30088000

Cost Of Revenue

13599000

Gross Profit

16489000

Operating Expenses

17280000

Operating Income

-791000

Interest Expense

413000

Pretax Income

-4853000

Net Income

-4331000

Eps

-0.031954374082353895

Dividends Per Share

-

Shares Outstanding

135593476

Income Tax Expense

-522000

EBITDA

-195000

Operating Margin

-2.6289550651422493

Total Other Income Expense Net

-4062000

Cash

1766000

Short Term Investments

-

Receivables

11374000

Inventories

-

Total Current Assets

13140000

Property Plant Equipment

3151000

Total Assets

87431000

Payables

14769000

Short Term Debt

4113000

Long Term Debt

-

Total Liabilities

48370000

Equity

39061000

Bs_currency_symbol

-

Depreciation

4245000

Change In Working Capital

1860000

Cash From Operations

1432000

Capital Expenditures

33000

Cash From Investing

-2996000

Cash From Financing

2231000

Net Change In Cash

765000

Cf_currency_symbol

-

PE

-

PB

131.855456849543

ROE

-11.087785770973605

ROA

-4.953620569363269

FCF

1399000

Fcf Percent

0.0464969423025791

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

30088000

Quarters > 0 > income Statement > cost Of Revenue

13599000

Quarters > 0 > income Statement > gross Profit

16489000

Quarters > 0 > income Statement > operating Expenses

17280000

Quarters > 0 > income Statement > operating Income

-791000

Quarters > 0 > income Statement > interest Expense

413000

Quarters > 0 > income Statement > pretax Income

-4853000

Quarters > 0 > income Statement > net Income

-4331000

Quarters > 0 > income Statement > eps

-0.031954374082353895

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

135537000

Quarters > 0 > income Statement > income Tax Expense

-522000

Quarters > 0 > income Statement > EBITDA

-195000

Quarters > 0 > income Statement > operating Margin

-2.6289550651422493

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

-4062000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1766000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11374000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13140000

Quarters > 0 > balance Sheet > property Plant Equipment

3151000

Quarters > 0 > balance Sheet > total Assets

87431000

Quarters > 0 > balance Sheet > payables

14769000

Quarters > 0 > balance Sheet > short Term Debt

4113000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

48370000

Quarters > 0 > balance Sheet > equity

39061000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4331000

Quarters > 0 > cash Flow > depreciation

4245000

Quarters > 0 > cash Flow > change In Working Capital

1860000

Quarters > 0 > cash Flow > cash From Operations

1432000

Quarters > 0 > cash Flow > capital Expenditures

33000

Quarters > 0 > cash Flow > cash From Investing

-2996000

Quarters > 0 > cash Flow > cash From Financing

2231000

Quarters > 0 > cash Flow > net Change In Cash

765000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.031954374082353895

Quarters > 0 > ratios > PB

131.855456849543

Quarters > 0 > ratios > ROE

-11.087785770973605

Quarters > 0 > ratios > ROA

-4.953620569363269

Quarters > 0 > ratios > FCF

1399000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0464969423025791

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

31180000

Quarters > 1 > income Statement > cost Of Revenue

12300000

Quarters > 1 > income Statement > gross Profit

18880000

Quarters > 1 > income Statement > operating Expenses

17165000

Quarters > 1 > income Statement > operating Income

1715000

Quarters > 1 > income Statement > interest Expense

425000

Quarters > 1 > income Statement > pretax Income

-2218000

Quarters > 1 > income Statement > net Income

-2882000

Quarters > 1 > income Statement > eps

-0.02256874265165028

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

127698740

Quarters > 1 > income Statement > income Tax Expense

664000

Quarters > 1 > income Statement > EBITDA

937000

Quarters > 1 > income Statement > operating Margin

5.500320718409236

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

-3933000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1001000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5384000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10286000

Quarters > 1 > balance Sheet > property Plant Equipment

3750000

Quarters > 1 > balance Sheet > total Assets

88401000

Quarters > 1 > balance Sheet > payables

9781000

Quarters > 1 > balance Sheet > short Term Debt

7050000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45717000

Quarters > 1 > balance Sheet > equity

42684000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2882000

Quarters > 1 > cash Flow > depreciation

4159000

Quarters > 1 > cash Flow > change In Working Capital

132000

Quarters > 1 > cash Flow > cash From Operations

492000

Quarters > 1 > cash Flow > capital Expenditures

351000

Quarters > 1 > cash Flow > cash From Investing

-2136000

Quarters > 1 > cash Flow > cash From Financing

-1550000

Quarters > 1 > cash Flow > net Change In Cash

-251000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02256874265165028

Quarters > 1 > ratios > PB

113.6855055758598

Quarters > 1 > ratios > ROE

-6.751944522537719

Quarters > 1 > ratios > ROA

-3.260144116016787

Quarters > 1 > ratios > FCF

141000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.004522129570237332

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

30817000

Quarters > 2 > income Statement > cost Of Revenue

12160000

Quarters > 2 > income Statement > gross Profit

18657000

Quarters > 2 > income Statement > operating Expenses

19244000

Quarters > 2 > income Statement > operating Income

-587000

Quarters > 2 > income Statement > interest Expense

159000

Quarters > 2 > income Statement > pretax Income

-4452000

Quarters > 2 > income Statement > net Income

-3691000

Quarters > 2 > income Statement > eps

-0.02890390684343652

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127699000

Quarters > 2 > income Statement > income Tax Expense

-761000

Quarters > 2 > income Statement > EBITDA

-781000

Quarters > 2 > income Statement > operating Margin

-1.9047928091637731

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

-3865000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1252000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10190000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11442000

Quarters > 2 > balance Sheet > property Plant Equipment

2123000

Quarters > 2 > balance Sheet > total Assets

89536000

Quarters > 2 > balance Sheet > payables

12167000

Quarters > 2 > balance Sheet > short Term Debt

3423000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

43353000

Quarters > 2 > balance Sheet > equity

46183000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3691000

Quarters > 2 > cash Flow > depreciation

3412000

Quarters > 2 > cash Flow > change In Working Capital

-408000

Quarters > 2 > cash Flow > cash From Operations

-1114000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-3406000

Quarters > 2 > cash Flow > cash From Financing

3537000

Quarters > 2 > cash Flow > net Change In Cash

-996000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02890390684343652

Quarters > 2 > ratios > PB

105.0724725548362

Quarters > 2 > ratios > ROE

-7.992118311932963

Quarters > 2 > ratios > ROA

-4.122364188706219

Quarters > 2 > ratios > FCF

-1146000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.03718726676834215

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

31125000

Quarters > 3 > income Statement > cost Of Revenue

12656000

Quarters > 3 > income Statement > gross Profit

18469000

Quarters > 3 > income Statement > operating Expenses

17852000

Quarters > 3 > income Statement > operating Income

617000

Quarters > 3 > income Statement > interest Expense

116000

Quarters > 3 > income Statement > pretax Income

-4715000

Quarters > 3 > income Statement > net Income

-2836000

Quarters > 3 > income Statement > eps

-0.022208519833476822

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127698740

Quarters > 3 > income Statement > income Tax Expense

-1879000

Quarters > 3 > income Statement > EBITDA

-274000

Quarters > 3 > income Statement > operating Margin

1.9823293172690764

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

-5332000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2248000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5809000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12013000

Quarters > 3 > balance Sheet > property Plant Equipment

2983000

Quarters > 3 > balance Sheet > total Assets

90689000

Quarters > 3 > balance Sheet > payables

10304000

Quarters > 3 > balance Sheet > short Term Debt

2600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

41003000

Quarters > 3 > balance Sheet > equity

49686000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2836000

Quarters > 3 > cash Flow > depreciation

4243000

Quarters > 3 > cash Flow > change In Working Capital

5078000

Quarters > 3 > cash Flow > cash From Operations

5248000

Quarters > 3 > cash Flow > capital Expenditures

390000

Quarters > 3 > cash Flow > cash From Investing

-4762000

Quarters > 3 > cash Flow > cash From Financing

-883000

Quarters > 3 > cash Flow > net Change In Cash

-422000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.022208519833476822

Quarters > 3 > ratios > PB

97.6643746729461

Quarters > 3 > ratios > ROE

-5.707845268284829

Quarters > 3 > ratios > ROA

-3.12717088070218

Quarters > 3 > ratios > FCF

4858000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15608032128514057

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

61997000

Annuals > 0 > income Statement > cost Of Revenue

16889000

Annuals > 0 > income Statement > gross Profit

45108000

Annuals > 0 > income Statement > operating Expenses

51212000

Annuals > 0 > income Statement > operating Income

-6104000

Annuals > 0 > income Statement > interest Expense

584000

Annuals > 0 > income Statement > pretax Income

-6670000

Annuals > 0 > income Statement > net Income

-6573000

Annuals > 0 > income Statement > eps

-0.05147260354427208

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127699000

Annuals > 0 > income Statement > income Tax Expense

-97000

Annuals > 0 > income Statement > EBITDA

1485000

Annuals > 0 > income Statement > operating Margin

-9.845637692146395

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

-566000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1001000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5384000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10286000

Annuals > 0 > balance Sheet > property Plant Equipment

3750000

Annuals > 0 > balance Sheet > total Assets

88401000

Annuals > 0 > balance Sheet > payables

9781000

Annuals > 0 > balance Sheet > short Term Debt

7050000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

45717000

Annuals > 0 > balance Sheet > equity

42684000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6573000

Annuals > 0 > cash Flow > depreciation

7570000

Annuals > 0 > cash Flow > change In Working Capital

-276000

Annuals > 0 > cash Flow > cash From Operations

-74000

Annuals > 0 > cash Flow > capital Expenditures

6960000

Annuals > 0 > cash Flow > cash From Investing

-5524000

Annuals > 0 > cash Flow > cash From Financing

1421000

Annuals > 0 > cash Flow > net Change In Cash

-4190000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05147260354427208

Annuals > 0 > ratios > PB

116.07912098210102

Annuals > 0 > ratios > ROE

-15.39921281979196

Annuals > 0 > ratios > ROA

-7.435436250721146

Annuals > 0 > ratios > FCF

-7034000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.11345710276303692

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

62402000

Annuals > 1 > income Statement > cost Of Revenue

16340000

Annuals > 1 > income Statement > gross Profit

46062000

Annuals > 1 > income Statement > operating Expenses

56654000

Annuals > 1 > income Statement > operating Income

-10592000

Annuals > 1 > income Statement > interest Expense

253000

Annuals > 1 > income Statement > pretax Income

-10833000

Annuals > 1 > income Statement > net Income

-7902000

Annuals > 1 > income Statement > eps

-0.061879889427481814

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127699000

Annuals > 1 > income Statement > income Tax Expense

-2931000

Annuals > 1 > income Statement > EBITDA

-2826000

Annuals > 1 > income Statement > operating Margin

-16.97381494182879

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

-241000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2248000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5809000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12013000

Annuals > 1 > balance Sheet > property Plant Equipment

2983000

Annuals > 1 > balance Sheet > total Assets

90689000

Annuals > 1 > balance Sheet > payables

10304000

Annuals > 1 > balance Sheet > short Term Debt

2600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41003000

Annuals > 1 > balance Sheet > equity

49686000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-7902000

Annuals > 1 > cash Flow > depreciation

7753000

Annuals > 1 > cash Flow > change In Working Capital

9011000

Annuals > 1 > cash Flow > cash From Operations

8557000

Annuals > 1 > cash Flow > capital Expenditures

9084000

Annuals > 1 > cash Flow > cash From Investing

-9072000

Annuals > 1 > cash Flow > cash From Financing

-2041000

Annuals > 1 > cash Flow > net Change In Cash

-2674000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.061879889427481814

Annuals > 1 > ratios > PB

99.72066980638408

Annuals > 1 > ratios > ROE

-15.903876343436782

Annuals > 1 > ratios > ROA

-8.713294886921236

Annuals > 1 > ratios > FCF

-527000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.00844524213967501

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

65710000

Annuals > 2 > income Statement > cost Of Revenue

15915000

Annuals > 2 > income Statement > gross Profit

49795000

Annuals > 2 > income Statement > operating Expenses

57002000

Annuals > 2 > income Statement > operating Income

-7207000

Annuals > 2 > income Statement > interest Expense

295000

Annuals > 2 > income Statement > pretax Income

-7488000

Annuals > 2 > income Statement > net Income

-4193000

Annuals > 2 > income Statement > eps

-0.03284943161787172

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

127643000

Annuals > 2 > income Statement > income Tax Expense

-3295000

Annuals > 2 > income Statement > EBITDA

-249000

Annuals > 2 > income Statement > operating Margin

-10.96788921016588

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

-281000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4922000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6617000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16843000

Annuals > 2 > balance Sheet > property Plant Equipment

2757000

Annuals > 2 > balance Sheet > total Assets

93676000

Annuals > 2 > balance Sheet > payables

8079000

Annuals > 2 > balance Sheet > short Term Debt

3220000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33302000

Annuals > 2 > balance Sheet > equity

60374000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-4193000

Annuals > 2 > cash Flow > depreciation

6943000

Annuals > 2 > cash Flow > change In Working Capital

645000

Annuals > 2 > cash Flow > cash From Operations

2467000

Annuals > 2 > cash Flow > capital Expenditures

8552000

Annuals > 2 > cash Flow > cash From Investing

-8538000

Annuals > 2 > cash Flow > cash From Financing

-2632000

Annuals > 2 > cash Flow > net Change In Cash

-8534000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.03284943161787172

Annuals > 2 > ratios > PB

82.03114585748831

Annuals > 2 > ratios > ROE

-6.945042567992845

Annuals > 2 > ratios > ROA

-4.476066441778044

Annuals > 2 > ratios > FCF

-6085000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09260386546948714

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

33296000

Annuals > 3 > income Statement > cost Of Revenue

8243000

Annuals > 3 > income Statement > gross Profit

25053000

Annuals > 3 > income Statement > operating Expenses

34280000

Annuals > 3 > income Statement > operating Income

-5144000

Annuals > 3 > income Statement > interest Expense

350000

Annuals > 3 > income Statement > pretax Income

-9557000

Annuals > 3 > income Statement > net Income

-8715000

Annuals > 3 > income Statement > eps

-0.09055768571339505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96237000

Annuals > 3 > income Statement > income Tax Expense

-842000

Annuals > 3 > income Statement > EBITDA

-4974000

Annuals > 3 > income Statement > operating Margin

-15.449303219605959

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

-4413000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

13456000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13695000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28497000

Annuals > 3 > balance Sheet > property Plant Equipment

4618000

Annuals > 3 > balance Sheet > total Assets

101209000

Annuals > 3 > balance Sheet > payables

6662000

Annuals > 3 > balance Sheet > short Term Debt

4368000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40200000

Annuals > 3 > balance Sheet > equity

61009000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-8715000

Annuals > 3 > cash Flow > depreciation

4233000

Annuals > 3 > cash Flow > change In Working Capital

2309000

Annuals > 3 > cash Flow > cash From Operations

-2379000

Annuals > 3 > cash Flow > capital Expenditures

3617000

Annuals > 3 > cash Flow > cash From Investing

-44238000

Annuals > 3 > cash Flow > cash From Financing

58646000

Annuals > 3 > cash Flow > net Change In Cash

12053000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.09055768571339505

Annuals > 3 > ratios > PB

61.204012522742545

Annuals > 3 > ratios > ROE

-14.28477765575571

Annuals > 3 > ratios > ROA

-8.610894288057386

Annuals > 3 > ratios > FCF

-5996000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1800816914944738

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.031954374082353895

Valuation > metrics > PB

131.855456849543

Valuation > final Score

20

Valuation > verdict

4295.2% Overvalued

Profitability > metrics > ROE

-11.087785770973605

Profitability > metrics > ROA

-32.96042617960426

Profitability > metrics > Net Margin

-0.1439444296729593

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2383195514707765

Risk > metrics > Interest Coverage

-1.9152542372881356

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6959008579599618

Liquidity > metrics > Quick Ratio

0.6959008579599618

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

33

Prev Risks > 2

69

Prev Liquidities > 0

41

Prev Liquidities > 1

47

Prev Liquidities > 2

57

Updated At

2026-01-20T23:03:31.708Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-02-28

Earnings History > 3 > report Date

2023-04-17

Earnings History > 3 > date

2023-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-07-05

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-04-25

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-05-31

Earnings History > 6 > report Date

2021-07-19

Earnings History > 6 > date

2021-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-02-28

Earnings History > 7 > report Date

2021-03-30

Earnings History > 7 > date

2021-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-07-21

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-04-06

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-07-15

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0225

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0225

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-05-31

Earnings History > 12 > report Date

2018-08-23

Earnings History > 12 > date

2018-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-05-31

Earnings History > 14 > report Date

2017-08-25

Earnings History > 14 > date

2017-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-05-26

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-05-31

Earnings History > 16 > report Date

2016-07-04

Earnings History > 16 > date

2016-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-05-31

Earnings History > 17 > report Date

2014-07-14

Earnings History > 17 > date

2014-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-