_id

6915eebfbc934aba376b1edd

Ticker

RHLD

Name

Resolute Holdings Management, Inc.

Exchange

NYSE

Address

445 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://resoluteholdings.com

Description

Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at CompoSecure, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.

Last Close

186.125

Volume

137479

Current Price

222.08

Change

-0.44

Last Updated

2026-01-06T10:15:33.979Z

Image

data:image/webp;base64,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

Ipo Date

2025-02-28T00:00:00.000Z

Market Cap

1589672448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

120865000

Cost Of Revenue

49538000

Gross Profit

71327000

Operating Expenses

29872000

Operating Income

41455000

Interest Expense

16894000

Pretax Income

39469000

Net Income

37672000

Eps

4.418484635233404

Dividends Per Share

-15933000

Shares Outstanding

8525998

Income Tax Expense

1797000

EBITDA

58651000

Operating Margin

34.29859760890249

Total Other Income Expense Net

-1986000

Cash

98247000

Short Term Investments

49727000

Receivables

64172000

Inventories

43746000

Total Current Assets

259186000

Property Plant Equipment

29272000

Total Assets

293173000

Payables

12727000

Short Term Debt

17208000

Long Term Debt

-

Total Liabilities

251592000

Equity

10831000

Bs_currency_symbol

-

Depreciation

2288000

Change In Working Capital

12227000

Cash From Operations

59591000

Capital Expenditures

153000

Cash From Investing

-50407000

Cash From Financing

-10799000

Net Change In Cash

-1615000

Cf_currency_symbol

-

PE

-

PB

174.8180297294802

ROE

347.8164527744437

ROA

12.849750829714878

FCF

59438000

Fcf Percent

0.49177181152525545

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

120865000

Quarters > 0 > income Statement > cost Of Revenue

49538000

Quarters > 0 > income Statement > gross Profit

71327000

Quarters > 0 > income Statement > operating Expenses

29872000

Quarters > 0 > income Statement > operating Income

41455000

Quarters > 0 > income Statement > interest Expense

16894000

Quarters > 0 > income Statement > pretax Income

39469000

Quarters > 0 > income Statement > net Income

37672000

Quarters > 0 > income Statement > eps

4.418484635233404

Quarters > 0 > income Statement > dividends Per Share

-15933000

Quarters > 0 > income Statement > shares Outstanding

8526000

Quarters > 0 > income Statement > income Tax Expense

1797000

Quarters > 0 > income Statement > EBITDA

58651000

Quarters > 0 > income Statement > operating Margin

34.29859760890249

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

-1986000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

98247000

Quarters > 0 > balance Sheet > short Term Investments

49727000

Quarters > 0 > balance Sheet > receivables

64172000

Quarters > 0 > balance Sheet > inventories

43746000

Quarters > 0 > balance Sheet > total Current Assets

259186000

Quarters > 0 > balance Sheet > property Plant Equipment

29272000

Quarters > 0 > balance Sheet > total Assets

293173000

Quarters > 0 > balance Sheet > payables

12727000

Quarters > 0 > balance Sheet > short Term Debt

17208000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

251592000

Quarters > 0 > balance Sheet > equity

10831000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

39406000

Quarters > 0 > cash Flow > depreciation

2288000

Quarters > 0 > cash Flow > change In Working Capital

12227000

Quarters > 0 > cash Flow > cash From Operations

59591000

Quarters > 0 > cash Flow > capital Expenditures

153000

Quarters > 0 > cash Flow > cash From Investing

-50407000

Quarters > 0 > cash Flow > cash From Financing

-10799000

Quarters > 0 > cash Flow > net Change In Cash

-1615000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.418484635233404

Quarters > 0 > ratios > PB

174.8180297294802

Quarters > 0 > ratios > ROE

347.8164527744437

Quarters > 0 > ratios > ROA

12.849750829714878

Quarters > 0 > ratios > FCF

59438000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.49177181152525545

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

119592000

Quarters > 1 > income Statement > cost Of Revenue

50792000

Quarters > 1 > income Statement > gross Profit

68800000

Quarters > 1 > income Statement > operating Expenses

28167000

Quarters > 1 > income Statement > operating Income

40633000

Quarters > 1 > income Statement > interest Expense

3376000

Quarters > 1 > income Statement > pretax Income

38596000

Quarters > 1 > income Statement > net Income

-611000

Quarters > 1 > income Statement > eps

-0.07166314801782782

Quarters > 1 > income Statement > dividends Per Share

-15933000

Quarters > 1 > income Statement > shares Outstanding

8526000

Quarters > 1 > income Statement > income Tax Expense

299000

Quarters > 1 > income Statement > EBITDA

44313000

Quarters > 1 > income Statement > operating Margin

33.97635293330657

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

-2037000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

99862000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69260000

Quarters > 1 > balance Sheet > inventories

44239000

Quarters > 1 > balance Sheet > total Current Assets

217066000

Quarters > 1 > balance Sheet > property Plant Equipment

30910000

Quarters > 1 > balance Sheet > total Assets

253291000

Quarters > 1 > balance Sheet > payables

14390000

Quarters > 1 > balance Sheet > short Term Debt

2160000

Quarters > 1 > balance Sheet > long Term Debt

177071000

Quarters > 1 > balance Sheet > total Liabilities

249150000

Quarters > 1 > balance Sheet > equity

9611000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

38297000

Quarters > 1 > cash Flow > depreciation

2341000

Quarters > 1 > cash Flow > change In Working Capital

1085000

Quarters > 1 > cash Flow > cash From Operations

48920000

Quarters > 1 > cash Flow > capital Expenditures

1642000

Quarters > 1 > cash Flow > cash From Investing

-1642000

Quarters > 1 > cash Flow > cash From Financing

-18433000

Quarters > 1 > cash Flow > net Change In Cash

28845000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07166314801782782

Quarters > 1 > ratios > PB

197.00906045156594

Quarters > 1 > ratios > ROE

-6.35729892831131

Quarters > 1 > ratios > ROA

-0.24122452041327958

Quarters > 1 > ratios > FCF

47278000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.39532744665194997

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

103889000

Quarters > 2 > income Statement > cost Of Revenue

49342000

Quarters > 2 > income Statement > gross Profit

54547000

Quarters > 2 > income Statement > operating Expenses

28926000

Quarters > 2 > income Statement > operating Income

25621000

Quarters > 2 > income Statement > interest Expense

3384000

Quarters > 2 > income Statement > pretax Income

23183000

Quarters > 2 > income Statement > net Income

-3366000

Quarters > 2 > income Statement > eps

-0.3947923997185081

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

8526000

Quarters > 2 > income Statement > income Tax Expense

568000

Quarters > 2 > income Statement > EBITDA

28840000

Quarters > 2 > income Statement > operating Margin

24.66189875732753

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

-2438000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

71017000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54188000

Quarters > 2 > balance Sheet > inventories

47501000

Quarters > 2 > balance Sheet > total Current Assets

176180000

Quarters > 2 > balance Sheet > property Plant Equipment

32155000

Quarters > 2 > balance Sheet > total Assets

214288000

Quarters > 2 > balance Sheet > payables

11414000

Quarters > 2 > balance Sheet > short Term Debt

2110000

Quarters > 2 > balance Sheet > long Term Debt

180713000

Quarters > 2 > balance Sheet > total Liabilities

238294000

Quarters > 2 > balance Sheet > equity

8869000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

22615000

Quarters > 2 > cash Flow > depreciation

2273000

Quarters > 2 > cash Flow > change In Working Capital

-13312000

Quarters > 2 > cash Flow > cash From Operations

18368000

Quarters > 2 > cash Flow > capital Expenditures

1156000

Quarters > 2 > cash Flow > cash From Investing

-1156000

Quarters > 2 > cash Flow > cash From Financing

-17784000

Quarters > 2 > cash Flow > net Change In Cash

-572000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3947923997185081

Quarters > 2 > ratios > PB

213.49127071823207

Quarters > 2 > ratios > ROE

-37.95241853647536

Quarters > 2 > ratios > ROA

-1.5707832449787202

Quarters > 2 > ratios > FCF

17212000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.16567682815312498

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100859000

Quarters > 3 > income Statement > cost Of Revenue

48325000

Quarters > 3 > income Statement > gross Profit

52534000

Quarters > 3 > income Statement > operating Expenses

14928000

Quarters > 3 > income Statement > operating Income

37606000

Quarters > 3 > income Statement > interest Expense

4448000

Quarters > 3 > income Statement > pretax Income

37737000

Quarters > 3 > income Statement > net Income

107221000

Quarters > 3 > income Statement > eps

12.63442808300089

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

8486415

Quarters > 3 > income Statement > income Tax Expense

2737000

Quarters > 3 > income Statement > EBITDA

44427000

Quarters > 3 > income Statement > operating Margin

37.2857157021188

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

131000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

98000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47449000

Quarters > 3 > balance Sheet > inventories

44833000

Quarters > 3 > balance Sheet > total Current Assets

98000

Quarters > 3 > balance Sheet > property Plant Equipment

28852000

Quarters > 3 > balance Sheet > total Assets

24653000

Quarters > 3 > balance Sheet > payables

5691000

Quarters > 3 > balance Sheet > short Term Debt

13363000

Quarters > 3 > balance Sheet > long Term Debt

184389000

Quarters > 3 > balance Sheet > total Liabilities

814112000

Quarters > 3 > balance Sheet > equity

-789459000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28132000

Quarters > 3 > cash Flow > depreciation

2242000

Quarters > 3 > cash Flow > change In Working Capital

18083000

Quarters > 3 > cash Flow > cash From Operations

53656000

Quarters > 3 > cash Flow > capital Expenditures

2934000

Quarters > 3 > cash Flow > cash From Investing

-4434000

Quarters > 3 > cash Flow > cash From Financing

-22448000

Quarters > 3 > cash Flow > net Change In Cash

26774000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

12.63442808300089

Quarters > 3 > ratios > PB

-2.3872842582072025

Quarters > 3 > ratios > ROE

-13.58157928404135

Quarters > 3 > ratios > ROA

434.9206993063724

Quarters > 3 > ratios > FCF

50722000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5029000882420012

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

420571000

Annuals > 0 > income Statement > cost Of Revenue

201344000

Annuals > 0 > income Statement > gross Profit

219227000

Annuals > 0 > income Statement > operating Expenses

92545000

Annuals > 0 > income Statement > operating Income

126682000

Annuals > 0 > income Statement > interest Expense

21280000

Annuals > 0 > income Statement > pretax Income

110258000

Annuals > 0 > income Statement > net Income

110258000

Annuals > 0 > income Statement > eps

12.992294154834521

Annuals > 0 > income Statement > dividends Per Share

-15573000

Annuals > 0 > income Statement > shares Outstanding

8486415

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

140712000

Annuals > 0 > income Statement > operating Margin

30.121430150913874

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

-16424000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

98000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47449000

Annuals > 0 > balance Sheet > inventories

44833000

Annuals > 0 > balance Sheet > total Current Assets

98000

Annuals > 0 > balance Sheet > property Plant Equipment

28852000

Annuals > 0 > balance Sheet > total Assets

24653000

Annuals > 0 > balance Sheet > payables

5691000

Annuals > 0 > balance Sheet > short Term Debt

13363000

Annuals > 0 > balance Sheet > long Term Debt

184389000

Annuals > 0 > balance Sheet > total Liabilities

814112000

Annuals > 0 > balance Sheet > equity

-789459000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

110258000

Annuals > 0 > cash Flow > depreciation

9174000

Annuals > 0 > cash Flow > change In Working Capital

12190000

Annuals > 0 > cash Flow > cash From Operations

152100000

Annuals > 0 > cash Flow > capital Expenditures

8445000

Annuals > 0 > cash Flow > cash From Investing

-9945000

Annuals > 0 > cash Flow > cash From Financing

-108757000

Annuals > 0 > cash Flow > net Change In Cash

33398000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

12.992294154834521

Annuals > 0 > ratios > PB

-1.9995440601095178

Annuals > 0 > ratios > ROE

-13.966273106013105

Annuals > 0 > ratios > ROA

447.2396868535269

Annuals > 0 > ratios > FCF

143655000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.34157133991644695

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

390629000

Annuals > 1 > income Statement > cost Of Revenue

181547000

Annuals > 1 > income Statement > gross Profit

209082000

Annuals > 1 > income Statement > operating Expenses

105227000

Annuals > 1 > income Statement > operating Income

103855000

Annuals > 1 > income Statement > interest Expense

24194000

Annuals > 1 > income Statement > pretax Income

79522000

Annuals > 1 > income Statement > net Income

-3183000

Annuals > 1 > income Statement > eps

-0.37507003840844455

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

8486415

Annuals > 1 > income Statement > income Tax Expense

-6179000

Annuals > 1 > income Statement > EBITDA

112103000

Annuals > 1 > income Statement > operating Margin

26.586607753136608

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

-24333000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38191000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40488000

Annuals > 1 > balance Sheet > inventories

52540000

Annuals > 1 > balance Sheet > total Current Assets

136260000

Annuals > 1 > balance Sheet > property Plant Equipment

32685000

Annuals > 1 > balance Sheet > total Assets

214007000

Annuals > 1 > balance Sheet > payables

5170000

Annuals > 1 > balance Sheet > short Term Debt

12261000

Annuals > 1 > balance Sheet > long Term Debt

326163000

Annuals > 1 > balance Sheet > total Liabilities

372811000

Annuals > 1 > balance Sheet > equity

0

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

101202000

Annuals > 1 > cash Flow > depreciation

8387000

Annuals > 1 > cash Flow > change In Working Capital

-9722000

Annuals > 1 > cash Flow > cash From Operations

117018000

Annuals > 1 > cash Flow > capital Expenditures

10944000

Annuals > 1 > cash Flow > cash From Investing

-10944000

Annuals > 1 > cash Flow > cash From Financing

-76147000

Annuals > 1 > cash Flow > net Change In Cash

29927000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.37507003840844455

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-1.4873345264407238

Annuals > 1 > ratios > FCF

106074000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2715466593622081

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

378476000

Annuals > 2 > income Statement > cost Of Revenue

158832000

Annuals > 2 > income Statement > gross Profit

219644000

Annuals > 2 > income Statement > operating Expenses

95963000

Annuals > 2 > income Statement > operating Income

123681000

Annuals > 2 > income Statement > interest Expense

22544000

Annuals > 2 > income Statement > pretax Income

102694000

Annuals > 2 > income Statement > net Income

102694000

Annuals > 2 > income Statement > eps

12.100987283794158

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8486415

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

133813000

Annuals > 2 > income Statement > operating Margin

32.678690326467205

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

-20987000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8264000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37272000

Annuals > 2 > balance Sheet > inventories

42374000

Annuals > 2 > balance Sheet > total Current Assets

90304000

Annuals > 2 > balance Sheet > property Plant Equipment

31587000

Annuals > 2 > balance Sheet > total Assets

175201000

Annuals > 2 > balance Sheet > payables

7124000

Annuals > 2 > balance Sheet > short Term Debt

16218000

Annuals > 2 > balance Sheet > long Term Debt

343624000

Annuals > 2 > balance Sheet > total Liabilities

395381000

Annuals > 2 > balance Sheet > equity

0

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

102694000

Annuals > 2 > cash Flow > depreciation

8575000

Annuals > 2 > cash Flow > change In Working Capital

-29916000

Annuals > 2 > cash Flow > cash From Operations

95613000

Annuals > 2 > cash Flow > capital Expenditures

9053000

Annuals > 2 > cash Flow > cash From Investing

-9053000

Annuals > 2 > cash Flow > cash From Financing

-100145000

Annuals > 2 > cash Flow > net Change In Cash

-13585000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.100987283794158

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

58.614962243366186

Annuals > 2 > ratios > FCF

86560000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22870670795506187

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

267948000

Annuals > 3 > income Statement > cost Of Revenue

123099000

Annuals > 3 > income Statement > gross Profit

144849000

Annuals > 3 > income Statement > operating Expenses

63424000

Annuals > 3 > income Statement > operating Income

81425000

Annuals > 3 > income Statement > interest Expense

11928000

Annuals > 3 > income Statement > pretax Income

82557000

Annuals > 3 > income Statement > net Income

3154000

Annuals > 3 > income Statement > eps

0.3716528121709815

Annuals > 3 > income Statement > dividends Per Share

-22334000

Annuals > 3 > income Statement > shares Outstanding

8486415

Annuals > 3 > income Statement > income Tax Expense

-857000

Annuals > 3 > income Statement > EBITDA

104913000

Annuals > 3 > income Statement > operating Margin

30.388358935315807

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

1132000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

83414000

Annuals > 3 > cash Flow > depreciation

10428000

Annuals > 3 > cash Flow > change In Working Capital

-10512000

Annuals > 3 > cash Flow > cash From Operations

77780000

Annuals > 3 > cash Flow > capital Expenditures

4746000

Annuals > 3 > cash Flow > cash From Investing

-4746000

Annuals > 3 > cash Flow > cash From Financing

-64512000

Annuals > 3 > cash Flow > net Change In Cash

8522000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3716528121709815

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

73034000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2725678116649499

Annuals > 3 > health Score

66

Valuation > metrics > PE

4.418484635233404

Valuation > metrics > PB

174.8180297294802

Valuation > final Score

40

Valuation > verdict

2835.7% Overvalued

Profitability > metrics > ROE

347.8164527744437

Profitability > metrics > ROA

14.534735672451443

Profitability > metrics > Net Margin

0.3116865924792123

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

23.228880066475856

Risk > metrics > Interest Coverage

2.4538297620456966

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.658292968097545

Liquidity > metrics > Quick Ratio

7.1969266744613325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

60

Prev Risks > 0

46

Prev Risks > 1

36

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-107

Updated At

2026-01-20T22:29:07.904Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3948

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.3

Earnings History > 4 > surprise Percent

-