_id

6919ed6a3c536f8df2318464

Ticker

RMII.LSE

Name

RM Infrastructure Income PLC

Exchange

LSE

Address

Fourth Floor, Edinburgh, United Kingdom, EH2 3AH

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://rm-funds.co.uk

Description

RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt instruments, documented as loans, notes, leases, bonds or convertible bonds. Such Loans shall typically have a life of 2-10 years. It invests in the alternatives sector. RM Secured Direct Lending plc was founded in 2010 and is based in Edinburgh, United Kingdom and has an additional office in London, United Kingdom.

Last Close

650000

Volume

114923

Current Price

64

Change

-1.153846153846154

Last Updated

2025-12-30T11:27:24.412Z

Image

https://logo.clearbit.com/rm-funds.co.uk

Ipo Date

-

Market Cap

49308596

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-1769000

Cost Of Revenue

-

Gross Profit

-1769000

Operating Expenses

2091000

Operating Income

-3860000

Interest Expense

-

Pretax Income

-3860000

Net Income

-3860000

Eps

-0.039875835738374804

Dividends Per Share

609000

Shares Outstanding

75859378

Income Tax Expense

-

EBITDA

-

Operating Margin

218.20237422272467

Total Other Income Expense Net

-

Cash

2306000

Short Term Investments

-

Receivables

3072000

Inventories

-

Total Current Assets

5378000

Property Plant Equipment

-

Total Assets

62048000

Payables

1361000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1361000

Equity

60687000

Bs_currency_symbol

-

Depreciation

3860000

Change In Working Capital

2428000

Cash From Operations

-4294000

Capital Expenditures

0

Cash From Investing

28030000

Cash From Financing

-18134000

Net Change In Cash

-6266000

Cf_currency_symbol

-

PE

-

PB

102.08497134476907

ROE

-6.360505544844859

ROA

-6.220990201134605

FCF

-4294000

Fcf Percent

2.42736009044658

Piotroski FScore

0

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-1769000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-1769000

Quarters > 0 > income Statement > operating Expenses

2091000

Quarters > 0 > income Statement > operating Income

-3860000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3860000

Quarters > 0 > income Statement > net Income

-3860000

Quarters > 0 > income Statement > eps

-0.039875835738374804

Quarters > 0 > income Statement > dividends Per Share

609000

Quarters > 0 > income Statement > shares Outstanding

96800479

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

218.20237422272467

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2306000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3072000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5378000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

62048000

Quarters > 0 > balance Sheet > payables

1361000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1361000

Quarters > 0 > balance Sheet > equity

60687000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3860000

Quarters > 0 > cash Flow > depreciation

3860000

Quarters > 0 > cash Flow > change In Working Capital

2428000

Quarters > 0 > cash Flow > cash From Operations

-4294000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

28030000

Quarters > 0 > cash Flow > cash From Financing

-18134000

Quarters > 0 > cash Flow > net Change In Cash

-6266000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.039875835738374804

Quarters > 0 > ratios > PB

102.08497134476907

Quarters > 0 > ratios > ROE

-6.360505544844859

Quarters > 0 > ratios > ROA

-6.220990201134605

Quarters > 0 > ratios > FCF

-4294000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

2.42736009044658

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-884500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-884500

Quarters > 1 > income Statement > operating Expenses

1045500

Quarters > 1 > income Statement > operating Income

-1930000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1930000

Quarters > 1 > income Statement > net Income

-1930000

Quarters > 1 > income Statement > eps

-0.019937917869187402

Quarters > 1 > income Statement > dividends Per Share

304500

Quarters > 1 > income Statement > shares Outstanding

96800479

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

218.20237422272467

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2306000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5378000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

62048000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1361000

Quarters > 1 > balance Sheet > equity

60687000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1930000

Quarters > 1 > cash Flow > depreciation

1930000

Quarters > 1 > cash Flow > change In Working Capital

1214000

Quarters > 1 > cash Flow > cash From Operations

-1073500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

7007500

Quarters > 1 > cash Flow > cash From Financing

-9067000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.019937917869187402

Quarters > 1 > ratios > PB

102.08497134476907

Quarters > 1 > ratios > ROE

-3.1802527724224294

Quarters > 1 > ratios > ROA

-3.1104951005673027

Quarters > 1 > ratios > FCF

-1073500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

1.21368004522329

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1476000

Quarters > 2 > income Statement > cost Of Revenue

532000

Quarters > 2 > income Statement > gross Profit

1476000

Quarters > 2 > income Statement > operating Expenses

768000

Quarters > 2 > income Statement > operating Income

708000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

708000

Quarters > 2 > income Statement > net Income

708000

Quarters > 2 > income Statement > eps

0.0065834904638001155

Quarters > 2 > income Statement > dividends Per Share

3497000

Quarters > 2 > income Statement > shares Outstanding

107541737

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

708000

Quarters > 2 > income Statement > operating Margin

47.96747967479675

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

824000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8572000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5274000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8572000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

84170000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1489000

Quarters > 2 > balance Sheet > equity

82681000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

708000

Quarters > 2 > cash Flow > depreciation

-708000

Quarters > 2 > cash Flow > change In Working Capital

3523000

Quarters > 2 > cash Flow > cash From Operations

-1642000

Quarters > 2 > cash Flow > capital Expenditures

1642000

Quarters > 2 > cash Flow > cash From Investing

15631000

Quarters > 2 > cash Flow > cash From Financing

-21312000

Quarters > 2 > cash Flow > net Change In Cash

-7323000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0065834904638001155

Quarters > 2 > ratios > PB

83.24368558677325

Quarters > 2 > ratios > ROE

0.8563031409876514

Quarters > 2 > ratios > ROA

0.8411548057502672

Quarters > 2 > ratios > FCF

-3284000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.2249322493224932

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

738000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

738000

Quarters > 3 > income Statement > operating Expenses

384000

Quarters > 3 > income Statement > operating Income

354000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

354000

Quarters > 3 > income Statement > net Income

354000

Quarters > 3 > income Statement > eps

0.0032917452319000578

Quarters > 3 > income Statement > dividends Per Share

1748500

Quarters > 3 > income Statement > shares Outstanding

107541737

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

47.96747967479675

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8572000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2316000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14072000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

84170000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1489000

Quarters > 3 > balance Sheet > equity

82681000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

354000

Quarters > 3 > cash Flow > depreciation

-354000

Quarters > 3 > cash Flow > change In Working Capital

1761500

Quarters > 3 > cash Flow > cash From Operations

-821000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

7815500

Quarters > 3 > cash Flow > cash From Financing

-10656000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0032917452319000578

Quarters > 3 > ratios > PB

83.24368558677325

Quarters > 3 > ratios > ROE

0.4281515704938257

Quarters > 3 > ratios > ROA

0.4205774028751336

Quarters > 3 > ratios > FCF

-821000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.1124661246612466

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5615000

Annuals > 0 > income Statement > cost Of Revenue

1268000

Annuals > 0 > income Statement > gross Profit

5494000

Annuals > 0 > income Statement > operating Expenses

2195000

Annuals > 0 > income Statement > operating Income

3299000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3299000

Annuals > 0 > income Statement > net Income

3299000

Annuals > 0 > income Statement > eps

0.029283517280097916

Annuals > 0 > income Statement > dividends Per Share

7319000

Annuals > 0 > income Statement > shares Outstanding

112657232

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3197000

Annuals > 0 > income Statement > operating Margin

58.753339269813

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

102000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8572000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5274000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14072000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

84170000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1489000

Annuals > 0 > balance Sheet > equity

82681000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3299000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1218000

Annuals > 0 > cash Flow > cash From Operations

1623000

Annuals > 0 > cash Flow > capital Expenditures

1623000

Annuals > 0 > cash Flow > cash From Investing

24292000

Annuals > 0 > cash Flow > cash From Financing

-25134000

Annuals > 0 > cash Flow > net Change In Cash

781000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.029283517280097916

Annuals > 0 > ratios > PB

88.5659350999625

Annuals > 0 > ratios > ROE

3.9900339860427425

Annuals > 0 > ratios > ROA

3.9194487347035762

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10886000

Annuals > 1 > income Statement > cost Of Revenue

1255000

Annuals > 1 > income Statement > gross Profit

9631000

Annuals > 1 > income Statement > operating Expenses

3088000

Annuals > 1 > income Statement > operating Income

4607000

Annuals > 1 > income Statement > interest Expense

1004000

Annuals > 1 > income Statement > pretax Income

3399000

Annuals > 1 > income Statement > net Income

3399000

Annuals > 1 > income Statement > eps

0.02890604474125059

Annuals > 1 > income Statement > dividends Per Share

7644000

Annuals > 1 > income Statement > shares Outstanding

117587862

Annuals > 1 > income Statement > income Tax Expense

-1004000

Annuals > 1 > income Statement > EBITDA

204000

Annuals > 1 > income Statement > operating Margin

42.320411537754914

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

-1208000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7791000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4874000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

15760000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

109692000

Annuals > 1 > balance Sheet > payables

1567000

Annuals > 1 > balance Sheet > short Term Debt

270000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5176000

Annuals > 1 > balance Sheet > equity

104516000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4403000

Annuals > 1 > cash Flow > depreciation

-4403000

Annuals > 1 > cash Flow > change In Working Capital

320000

Annuals > 1 > cash Flow > cash From Operations

4333000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

26428000

Annuals > 1 > cash Flow > cash From Financing

-25963000

Annuals > 1 > cash Flow > net Change In Cash

4798000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.02890604474125059

Annuals > 1 > ratios > PB

73.12957853343029

Annuals > 1 > ratios > ROE

3.2521336446094375

Annuals > 1 > ratios > ROA

3.098676293622142

Annuals > 1 > ratios > FCF

4333000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.39803417233143484

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6406000

Annuals > 2 > income Statement > cost Of Revenue

1261000

Annuals > 2 > income Statement > gross Profit

6406000

Annuals > 2 > income Statement > operating Expenses

1013000

Annuals > 2 > income Statement > operating Income

6495000

Annuals > 2 > income Statement > interest Expense

1102000

Annuals > 2 > income Statement > pretax Income

5393000

Annuals > 2 > income Statement > net Income

5390000

Annuals > 2 > income Statement > eps

0.04574013974334011

Annuals > 2 > income Statement > dividends Per Share

7660000

Annuals > 2 > income Statement > shares Outstanding

117839605

Annuals > 2 > income Statement > income Tax Expense

3000

Annuals > 2 > income Statement > EBITDA

6495000

Annuals > 2 > income Statement > operating Margin

101.38932251014674

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

-1102000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2993000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3532000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

8414000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

128384000

Annuals > 2 > balance Sheet > payables

3532000

Annuals > 2 > balance Sheet > short Term Debt

17271000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19579000

Annuals > 2 > balance Sheet > equity

108805000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

6495000

Annuals > 2 > cash Flow > depreciation

-6495000

Annuals > 2 > cash Flow > change In Working Capital

-2279000

Annuals > 2 > cash Flow > cash From Operations

3552000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7368000

Annuals > 2 > cash Flow > cash From Financing

-11237000

Annuals > 2 > cash Flow > net Change In Cash

-317000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.04574013974334011

Annuals > 2 > ratios > PB

70.39726414227287

Annuals > 2 > ratios > ROE

4.953816460640596

Annuals > 2 > ratios > ROA

4.198342472582254

Annuals > 2 > ratios > FCF

3552000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5544801748360911

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10819000

Annuals > 3 > income Statement > cost Of Revenue

1305000

Annuals > 3 > income Statement > gross Profit

10819000

Annuals > 3 > income Statement > operating Expenses

1800000

Annuals > 3 > income Statement > operating Income

9019000

Annuals > 3 > income Statement > interest Expense

595000

Annuals > 3 > income Statement > pretax Income

9019000

Annuals > 3 > income Statement > net Income

9005000

Annuals > 3 > income Statement > eps

0.07632865169577428

Annuals > 3 > income Statement > dividends Per Share

7669000

Annuals > 3 > income Statement > shares Outstanding

117976668

Annuals > 3 > income Statement > income Tax Expense

14000

Annuals > 3 > income Statement > EBITDA

9019000

Annuals > 3 > income Statement > operating Margin

83.36260282835752

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

-797000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3310000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2684000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4913000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

132668000

Annuals > 3 > balance Sheet > payables

1847000

Annuals > 3 > balance Sheet > short Term Debt

19571000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21418000

Annuals > 3 > balance Sheet > equity

111250000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

9816000

Annuals > 3 > cash Flow > depreciation

-9816000

Annuals > 3 > cash Flow > change In Working Capital

-328000

Annuals > 3 > cash Flow > cash From Operations

6240000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

6660000

Annuals > 3 > cash Flow > cash From Financing

-11808000

Annuals > 3 > cash Flow > net Change In Cash

1092000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.07632865169577428

Annuals > 3 > ratios > PB

68.93018804494382

Annuals > 3 > ratios > ROE

8.09438202247191

Annuals > 3 > ratios > ROA

6.787620224922362

Annuals > 3 > ratios > FCF

6240000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5767631019502727

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.039875835738374804

Valuation > metrics > PB

102.08497134476907

Valuation > final Score

20

Valuation > verdict

3302.8% Overvalued

Profitability > metrics > ROE

-6.360505544844859

Profitability > metrics > ROA

-71.77389364075864

Profitability > metrics > Net Margin

2.182023742227247

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.022426549343351955

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.9515062454077885

Liquidity > metrics > Quick Ratio

3.9515062454077885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

56

Prev Profitabilities > 2

38

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:38.980Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-26

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-08

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-28

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-16

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-19

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-18

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-14

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-10

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-