_id

6915edf2bc934aba376b1e59

Ticker

RESCU

Name

Rescap Liquidating Trust

Exchange

PINK

Address

8400 Nomandale Lake Boulevard, Minneapolis, MN, United States, 55437

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.rescapliquidatingtrust.com

Description

Rescap Liquidating Trust engages in liquidating and distributing assets of the debtors in the ResCap bankruptcy case. The company, through its agents, wind downs the affairs of and dissolve the debtors and their subsidiaries, including the non-debtor subsidiaries. Rescap Liquidating Trust was founded in 2013 and is based in Minneapolis, Minnesota.

Last Close

0.283

Volume

-

Current Price

0.283

Change

10.980392156862733

Last Updated

2026-01-06T10:10:26.332Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

415858000

Cost Of Revenue

291989000

Gross Profit

123869000

Operating Expenses

44515000

Operating Income

82369000

Interest Expense

73000

Pretax Income

85625000

Net Income

65013000

Eps

0.3004325363450679

Dividends Per Share

8635000

Shares Outstanding

0

Income Tax Expense

20612000

EBITDA

82683000

Operating Margin

19.807001428372185

Total Other Income Expense Net

3646000

Cash

100535000

Short Term Investments

-

Receivables

446757000

Inventories

104194000

Total Current Assets

748335000

Property Plant Equipment

415319000

Total Assets

1228188000

Payables

88006000

Short Term Debt

9201000

Long Term Debt

-

Total Liabilities

240786000

Equity

987402000

Bs_currency_symbol

USD

Depreciation

26439000

Change In Working Capital

-48494000

Cash From Operations

45035000

Capital Expenditures

39188000

Cash From Investing

-

Cash From Financing

-8637000

Net Change In Cash

-77369000

Cf_currency_symbol

USD

PE

-

PB

0.062021986992126805

ROE

6.584248360849989

ROA

5.2934078496126

FCF

5847000

Fcf Percent

0.014060087818438025

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

415858000

Quarters > 0 > income Statement > cost Of Revenue

291989000

Quarters > 0 > income Statement > gross Profit

123869000

Quarters > 0 > income Statement > operating Expenses

44515000

Quarters > 0 > income Statement > operating Income

82369000

Quarters > 0 > income Statement > interest Expense

73000

Quarters > 0 > income Statement > pretax Income

85625000

Quarters > 0 > income Statement > net Income

65013000

Quarters > 0 > income Statement > eps

0.3004325363450679

Quarters > 0 > income Statement > dividends Per Share

8635000

Quarters > 0 > income Statement > shares Outstanding

216398000

Quarters > 0 > income Statement > income Tax Expense

20612000

Quarters > 0 > income Statement > EBITDA

82683000

Quarters > 0 > income Statement > operating Margin

19.807001428372185

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

3646000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

100535000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

446757000

Quarters > 0 > balance Sheet > inventories

104194000

Quarters > 0 > balance Sheet > total Current Assets

748335000

Quarters > 0 > balance Sheet > property Plant Equipment

415319000

Quarters > 0 > balance Sheet > total Assets

1228188000

Quarters > 0 > balance Sheet > payables

88006000

Quarters > 0 > balance Sheet > short Term Debt

9201000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

240786000

Quarters > 0 > balance Sheet > equity

987402000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

65013000

Quarters > 0 > cash Flow > depreciation

26439000

Quarters > 0 > cash Flow > change In Working Capital

-48494000

Quarters > 0 > cash Flow > cash From Operations

45035000

Quarters > 0 > cash Flow > capital Expenditures

39188000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-8637000

Quarters > 0 > cash Flow > net Change In Cash

-77369000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3004325363450679

Quarters > 0 > ratios > PB

0.062021986992126805

Quarters > 0 > ratios > ROE

6.584248360849989

Quarters > 0 > ratios > ROA

5.2934078496126

Quarters > 0 > ratios > FCF

5847000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.014060087818438025

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

476668000

Quarters > 1 > income Statement > cost Of Revenue

329375000

Quarters > 1 > income Statement > gross Profit

147293000

Quarters > 1 > income Statement > operating Expenses

59572000

Quarters > 1 > income Statement > operating Income

90657000

Quarters > 1 > income Statement > interest Expense

72000

Quarters > 1 > income Statement > pretax Income

93201000

Quarters > 1 > income Statement > net Income

71524000

Quarters > 1 > income Statement > eps

0.3293729737695255

Quarters > 1 > income Statement > dividends Per Share

8679000

Quarters > 1 > income Statement > shares Outstanding

217152000

Quarters > 1 > income Statement > income Tax Expense

21677000

Quarters > 1 > income Statement > EBITDA

90337000

Quarters > 1 > income Statement > operating Margin

19.018897849236787

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

2544000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

177904000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

424705000

Quarters > 1 > balance Sheet > inventories

98073000

Quarters > 1 > balance Sheet > total Current Assets

719624000

Quarters > 1 > balance Sheet > property Plant Equipment

404262000

Quarters > 1 > balance Sheet > total Assets

1187830000

Quarters > 1 > balance Sheet > payables

114357000

Quarters > 1 > balance Sheet > short Term Debt

10578000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

260135000

Quarters > 1 > balance Sheet > equity

927695000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

71524000

Quarters > 1 > cash Flow > depreciation

24131000

Quarters > 1 > cash Flow > change In Working Capital

18091000

Quarters > 1 > cash Flow > cash From Operations

132523000

Quarters > 1 > cash Flow > capital Expenditures

65300000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-20028000

Quarters > 1 > cash Flow > net Change In Cash

51480000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3293729737695255

Quarters > 1 > ratios > PB

0.06624377192935177

Quarters > 1 > ratios > ROE

7.709861538544457

Quarters > 1 > ratios > ROA

6.021400368739634

Quarters > 1 > ratios > FCF

67223000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1410268782464944

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

482030000

Quarters > 2 > income Statement > cost Of Revenue

331087000

Quarters > 2 > income Statement > gross Profit

150943000

Quarters > 2 > income Statement > operating Expenses

41132000

Quarters > 2 > income Statement > operating Income

88817000

Quarters > 2 > income Statement > interest Expense

71000

Quarters > 2 > income Statement > pretax Income

113567000

Quarters > 2 > income Statement > net Income

87005000

Quarters > 2 > income Statement > eps

0.40165175562510963

Quarters > 2 > income Statement > dividends Per Share

4378000

Quarters > 2 > income Statement > shares Outstanding

216618000

Quarters > 2 > income Statement > income Tax Expense

26562000

Quarters > 2 > income Statement > EBITDA

111129000

Quarters > 2 > income Statement > operating Margin

18.425616662863305

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

24750000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

126424000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

458971000

Quarters > 2 > balance Sheet > inventories

97107000

Quarters > 2 > balance Sheet > total Current Assets

703341000

Quarters > 2 > balance Sheet > property Plant Equipment

361957000

Quarters > 2 > balance Sheet > total Assets

1129013000

Quarters > 2 > balance Sheet > payables

115213000

Quarters > 2 > balance Sheet > short Term Debt

10728000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

271278000

Quarters > 2 > balance Sheet > equity

857735000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

87005000

Quarters > 2 > cash Flow > depreciation

22312000

Quarters > 2 > cash Flow > change In Working Capital

42806000

Quarters > 2 > cash Flow > cash From Operations

160358000

Quarters > 2 > cash Flow > capital Expenditures

49325000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-24759000

Quarters > 2 > cash Flow > net Change In Cash

90539000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.40165175562510963

Quarters > 2 > ratios > PB

0.07147066867972042

Quarters > 2 > ratios > ROE

10.143575813042489

Quarters > 2 > ratios > ROA

7.706288590122523

Quarters > 2 > ratios > FCF

111033000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23034458436196917

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

459601000

Quarters > 3 > income Statement > cost Of Revenue

330731000

Quarters > 3 > income Statement > gross Profit

128870000

Quarters > 3 > income Statement > operating Expenses

38243000

Quarters > 3 > income Statement > operating Income

69400000

Quarters > 3 > income Statement > interest Expense

143000

Quarters > 3 > income Statement > pretax Income

92289000

Quarters > 3 > income Statement > net Income

69340000

Quarters > 3 > income Statement > eps

0.3249921493820275

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213359000

Quarters > 3 > income Statement > income Tax Expense

22949000

Quarters > 3 > income Statement > EBITDA

90889000

Quarters > 3 > income Statement > operating Margin

15.100054177427813

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

22889000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35885000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

515466000

Quarters > 3 > balance Sheet > inventories

93346000

Quarters > 3 > balance Sheet > total Current Assets

655122000

Quarters > 3 > balance Sheet > property Plant Equipment

334364000

Quarters > 3 > balance Sheet > total Assets

1055583000

Quarters > 3 > balance Sheet > payables

146569000

Quarters > 3 > balance Sheet > short Term Debt

6299000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

282173000

Quarters > 3 > balance Sheet > equity

773410000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

69340000

Quarters > 3 > cash Flow > depreciation

21489000

Quarters > 3 > cash Flow > change In Working Capital

-98279000

Quarters > 3 > cash Flow > cash From Operations

-1925000

Quarters > 3 > cash Flow > capital Expenditures

39649000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5198000

Quarters > 3 > cash Flow > net Change In Cash

-42348000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3249921493820275

Quarters > 3 > ratios > PB

0.07807061843006942

Quarters > 3 > ratios > ROE

8.965490490166923

Quarters > 3 > ratios > ROA

6.56888184065109

Quarters > 3 > ratios > FCF

-41574000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09045672224385935

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

1601762000

Annuals > 0 > income Statement > cost Of Revenue

1171132000

Annuals > 0 > income Statement > gross Profit

430630000

Annuals > 0 > income Statement > operating Expenses

151494000

Annuals > 0 > income Statement > operating Income

197778000

Annuals > 0 > income Statement > interest Expense

614000

Annuals > 0 > income Statement > pretax Income

289632000

Annuals > 0 > income Statement > net Income

218363000

Annuals > 0 > income Statement > eps

1.0126275273604155

Annuals > 0 > income Statement > dividends Per Share

8645000

Annuals > 0 > income Statement > shares Outstanding

215640000

Annuals > 0 > income Statement > income Tax Expense

71269000

Annuals > 0 > income Statement > EBITDA

281442000

Annuals > 0 > income Statement > operating Margin

12.34752728557676

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

91854000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

126424000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

458971000

Annuals > 0 > balance Sheet > inventories

97107000

Annuals > 0 > balance Sheet > total Current Assets

703341000

Annuals > 0 > balance Sheet > property Plant Equipment

361957000

Annuals > 0 > balance Sheet > total Assets

1129013000

Annuals > 0 > balance Sheet > payables

115213000

Annuals > 0 > balance Sheet > short Term Debt

10728000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

271278000

Annuals > 0 > balance Sheet > equity

857735000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

218363000

Annuals > 0 > cash Flow > depreciation

83664000

Annuals > 0 > cash Flow > change In Working Capital

-120729000

Annuals > 0 > cash Flow > cash From Operations

201286000

Annuals > 0 > cash Flow > capital Expenditures

139552000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-33580000

Annuals > 0 > cash Flow > net Change In Cash

43991000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0126275273604155

Annuals > 0 > ratios > PB

0.07114798859787695

Annuals > 0 > ratios > ROE

25.458096031991236

Annuals > 0 > ratios > ROA

19.341052760242796

Annuals > 0 > ratios > FCF

61734000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03854130638634204

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

864929000

Annuals > 1 > income Statement > cost Of Revenue

735948000

Annuals > 1 > income Statement > gross Profit

128981000

Annuals > 1 > income Statement > operating Expenses

123572000

Annuals > 1 > income Statement > operating Income

-65011000

Annuals > 1 > income Statement > interest Expense

1929000

Annuals > 1 > income Statement > pretax Income

16448000

Annuals > 1 > income Statement > net Income

7217000

Annuals > 1 > income Statement > eps

0.033884219916428

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

212990000

Annuals > 1 > income Statement > income Tax Expense

9231000

Annuals > 1 > income Statement > EBITDA

7495000

Annuals > 1 > income Statement > operating Margin

-7.516339491449588

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

81459000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

82433000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

317139000

Annuals > 1 > balance Sheet > inventories

78983000

Annuals > 1 > balance Sheet > total Current Assets

492010000

Annuals > 1 > balance Sheet > property Plant Equipment

299307000

Annuals > 1 > balance Sheet > total Assets

864365000

Annuals > 1 > balance Sheet > payables

74404000

Annuals > 1 > balance Sheet > short Term Debt

26581000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

222574000

Annuals > 1 > balance Sheet > equity

641791000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7217000

Annuals > 1 > cash Flow > depreciation

72506000

Annuals > 1 > cash Flow > change In Working Capital

-32586000

Annuals > 1 > cash Flow > cash From Operations

47719000

Annuals > 1 > cash Flow > capital Expenditures

67645000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2151000

Annuals > 1 > cash Flow > net Change In Cash

-2063000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.033884219916428

Annuals > 1 > ratios > PB

0.09391869004083883

Annuals > 1 > ratios > ROE

1.1245093807797242

Annuals > 1 > ratios > ROA

0.8349481989668716

Annuals > 1 > ratios > FCF

-19926000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.023037729108400806

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

598302000

Annuals > 2 > income Statement > cost Of Revenue

576269000

Annuals > 2 > income Statement > gross Profit

22033000

Annuals > 2 > income Statement > operating Expenses

123698000

Annuals > 2 > income Statement > operating Income

-101665000

Annuals > 2 > income Statement > interest Expense

373000

Annuals > 2 > income Statement > pretax Income

-309431000

Annuals > 2 > income Statement > net Income

-212192000

Annuals > 2 > income Statement > eps

-0.9985881821433278

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

212492000

Annuals > 2 > income Statement > income Tax Expense

-97239000

Annuals > 2 > income Statement > EBITDA

-101088000

Annuals > 2 > income Statement > operating Margin

-16.99225474760238

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

-207766000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

84496000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

244714000

Annuals > 2 > balance Sheet > inventories

82918000

Annuals > 2 > balance Sheet > total Current Assets

428359000

Annuals > 2 > balance Sheet > property Plant Equipment

291681000

Annuals > 2 > balance Sheet > total Assets

790505000

Annuals > 2 > balance Sheet > payables

41080000

Annuals > 2 > balance Sheet > short Term Debt

9192000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

158938000

Annuals > 2 > balance Sheet > equity

631567000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-212192000

Annuals > 2 > cash Flow > depreciation

95309000

Annuals > 2 > cash Flow > change In Working Capital

11322000

Annuals > 2 > cash Flow > cash From Operations

77958000

Annuals > 2 > cash Flow > capital Expenditures

65065000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-826000

Annuals > 2 > cash Flow > net Change In Cash

34473000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9985881821433278

Annuals > 2 > ratios > PB

0.09521592483457812

Annuals > 2 > ratios > ROE

-33.597702223200386

Annuals > 2 > ratios > ROA

-26.842587965920515

Annuals > 2 > ratios > FCF

12893000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02154931790299882

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

1222409000

Annuals > 3 > income Statement > cost Of Revenue

1090004000

Annuals > 3 > income Statement > gross Profit

132405000

Annuals > 3 > income Statement > operating Expenses

168127000

Annuals > 3 > income Statement > operating Income

-35722000

Annuals > 3 > income Statement > interest Expense

334000

Annuals > 3 > income Statement > pretax Income

-113101000

Annuals > 3 > income Statement > net Income

-87111000

Annuals > 3 > income Statement > eps

-0.41047304460915746

Annuals > 3 > income Statement > dividends Per Share

32231000

Annuals > 3 > income Statement > shares Outstanding

212221000

Annuals > 3 > income Statement > income Tax Expense

-25990000

Annuals > 3 > income Statement > EBITDA

-34201000

Annuals > 3 > income Statement > operating Margin

-2.9222625160645905

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

-77379000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50023000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

266719000

Annuals > 3 > balance Sheet > inventories

100947000

Annuals > 3 > balance Sheet > total Current Assets

436858000

Annuals > 3 > balance Sheet > property Plant Equipment

550577000

Annuals > 3 > balance Sheet > total Assets

1053218000

Annuals > 3 > balance Sheet > payables

53147000

Annuals > 3 > balance Sheet > short Term Debt

10625000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

222885000

Annuals > 3 > balance Sheet > equity

830333000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-87111000

Annuals > 3 > cash Flow > depreciation

172607000

Annuals > 3 > cash Flow > change In Working Capital

66451000

Annuals > 3 > cash Flow > cash From Operations

209141000

Annuals > 3 > cash Flow > capital Expenditures

250629000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-39592000

Annuals > 3 > cash Flow > net Change In Cash

-66239000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.41047304460915746

Annuals > 3 > ratios > PB

0.07233067094768002

Annuals > 3 > ratios > ROE

-10.491092128098003

Annuals > 3 > ratios > ROA

-8.27093726085198

Annuals > 3 > ratios > FCF

-41488000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.033939540693826695

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.3004325363450679

Valuation > metrics > PB

0.062021986992126805

Valuation > final Score

90

Valuation > verdict

95.4% Undervalued

Profitability > metrics > ROE

6.584248360849989

Profitability > metrics > ROA

8.687686664394958

Profitability > metrics > Net Margin

0.15633461421927677

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.24385812465439607

Risk > metrics > Interest Coverage

1128.3424657534247

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.698365344059584

Liquidity > metrics > Quick Ratio

6.626487804376228

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

77

Prev Profitabilities > 2

71

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:38.704Z