_id

6919ed843c536f8df231846f

Ticker

RPI.LSE

Name

Raspberry Pi Holdings PLC

Exchange

LSE

Address

194 Cambridge Science Park, Cambridge, United Kingdom, CB4 0AB

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://www.raspberrypi.com

Description

Raspberry Pi Holdings plc designs and develops single-board computers, compute module, and semiconductors in the United Kingdom, Europe, the United States, Asia Pacific, and internationally. The company offers computers and microcontrollers, cameras and displays, add-on boards, power supplies and cables, cases, and peripherals. It also provides Raspberry Pi Connect, a secure remote access solution for Raspberry Pi OS which allows to connect to your Raspberry Pi desktop from any browser; Raspberry Pi Desktop for any PC or Apple Mac computer; Raspberry Pi Imager, which installs Raspberry Pi OS and other operating systems to a microSD card and OS software products; and Raspberry Pi OS, a supported operating system for organizations. In addition, the company offers Raspberry Pi Press, which produces magazines and books, as well as the Raspberry Pi Store. The company serves resellers and original equipment manufacturers; and industrial and embedded applications, enthusiasts, and educators. Raspberry Pi Holdings plc was incorporated in 2012 and is headquartered in Cambridge, the United Kingdom.

Last Close

3056000

Volume

22252

Current Price

298.6

Change

-0.8507853403141434

Last Updated

2025-12-30T11:28:00.830Z

Image

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

Ipo Date

-

Market Cap

586328704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

49359940

Cost Of Revenue

37265844

Gross Profit

12094096

Operating Expenses

9179856

Operating Income

2914240

Interest Expense

616953

Pretax Income

2258536

Net Income

1967112

Eps

0.009931126385057666

Dividends Per Share

-

Shares Outstanding

193380155

Income Tax Expense

291424

EBITDA

4881352

Operating Margin

5.904059040590406

Total Other Income Expense Net

-655704

Cash

24989608

Short Term Investments

300000

Receivables

20399680

Inventories

116059608

Total Current Assets

172668720

Property Plant Equipment

6557040

Total Assets

237510560

Payables

48084960

Short Term Debt

1092840

Long Term Debt

-

Total Liabilities

78101632

Equity

159408928

Bs_currency_symbol

-

Depreciation

2258536

Change In Working Capital

-1238552

Cash From Operations

-1156787

Capital Expenditures

182140

Cash From Investing

-7326322

Cash From Financing

-771191

Net Change In Cash

-11539685

Cf_currency_symbol

-

PE

101.0667

PB

371.0289019458183

ROE

1.23400365630713

ROA

0.8282208588957056

FCF

-1338927

Fcf Percent

-0.02712578256780701

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

49359940

Quarters > 0 > income Statement > cost Of Revenue

37265844

Quarters > 0 > income Statement > gross Profit

12094096

Quarters > 0 > income Statement > operating Expenses

9179856

Quarters > 0 > income Statement > operating Income

2914240

Quarters > 0 > income Statement > interest Expense

616953

Quarters > 0 > income Statement > pretax Income

2258536

Quarters > 0 > income Statement > net Income

1967112

Quarters > 0 > income Statement > eps

0.009931126385057666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198075417

Quarters > 0 > income Statement > income Tax Expense

291424

Quarters > 0 > income Statement > EBITDA

4881352

Quarters > 0 > income Statement > operating Margin

5.904059040590406

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

-655704

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24989608

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

20399680

Quarters > 0 > balance Sheet > inventories

116059608

Quarters > 0 > balance Sheet > total Current Assets

172668720

Quarters > 0 > balance Sheet > property Plant Equipment

6557040

Quarters > 0 > balance Sheet > total Assets

237510560

Quarters > 0 > balance Sheet > payables

48084960

Quarters > 0 > balance Sheet > short Term Debt

1092840

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78101632

Quarters > 0 > balance Sheet > equity

159408928

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1967112

Quarters > 0 > cash Flow > depreciation

2258536

Quarters > 0 > cash Flow > change In Working Capital

-1238552

Quarters > 0 > cash Flow > cash From Operations

-1156787

Quarters > 0 > cash Flow > capital Expenditures

182140

Quarters > 0 > cash Flow > cash From Investing

-7326322

Quarters > 0 > cash Flow > cash From Financing

-771191

Quarters > 0 > cash Flow > net Change In Cash

-11539685

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009931126385057666

Quarters > 0 > ratios > PB

371.0289019458183

Quarters > 0 > ratios > ROE

1.23400365630713

Quarters > 0 > ratios > ROA

0.8282208588957056

Quarters > 0 > ratios > FCF

-1338927

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02712578256780701

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

52443242

Quarters > 1 > income Statement > cost Of Revenue

39593680

Quarters > 1 > income Statement > gross Profit

12849562

Quarters > 1 > income Statement > operating Expenses

9753282

Quarters > 1 > income Statement > operating Income

3096280

Quarters > 1 > income Statement > interest Expense

154814

Quarters > 1 > income Statement > pretax Income

2399617

Quarters > 1 > income Statement > net Income

2089989

Quarters > 1 > income Statement > eps

0.010551481004833628

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

198075417

Quarters > 1 > income Statement > income Tax Expense

309628

Quarters > 1 > income Statement > EBITDA

5186269

Quarters > 1 > income Statement > operating Margin

5.904059096880395

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

-696663

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26550601

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21673960

Quarters > 1 > balance Sheet > inventories

123309351

Quarters > 1 > balance Sheet > total Current Assets

183454590

Quarters > 1 > balance Sheet > property Plant Equipment

6966630

Quarters > 1 > balance Sheet > total Assets

252346820

Quarters > 1 > balance Sheet > payables

51088620

Quarters > 1 > balance Sheet > short Term Debt

1161105

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82980304

Quarters > 1 > balance Sheet > equity

169366516

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2089989

Quarters > 1 > cash Flow > depreciation

2399617

Quarters > 1 > cash Flow > change In Working Capital

-1315919

Quarters > 1 > cash Flow > cash From Operations

-348331

Quarters > 1 > cash Flow > capital Expenditures

193517

Quarters > 1 > cash Flow > cash From Investing

-3676832

Quarters > 1 > cash Flow > cash From Financing

-619256

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010551481004833628

Quarters > 1 > ratios > PB

349.2149505879899

Quarters > 1 > ratios > ROE

1.23400365630713

Quarters > 1 > ratios > ROA

0.8282208588957056

Quarters > 1 > ratios > FCF

-541848

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.010332084351306885

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

89479080

Quarters > 2 > income Statement > cost Of Revenue

71273379

Quarters > 2 > income Statement > gross Profit

18205700

Quarters > 2 > income Statement > operating Expenses

12782725

Quarters > 2 > income Statement > operating Income

5422974

Quarters > 2 > income Statement > interest Expense

1162065

Quarters > 2 > income Statement > pretax Income

4260908

Quarters > 2 > income Statement > net Income

3176313

Quarters > 2 > income Statement > eps

0.016399999995869424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

193677622

Quarters > 2 > income Statement > income Tax Expense

1084594

Quarters > 2 > income Statement > EBITDA

9683883

Quarters > 2 > income Statement > operating Margin

6.060605451017153

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

-1162065

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31700000

Quarters > 2 > balance Sheet > inventories

156700000

Quarters > 2 > balance Sheet > total Current Assets

245300000

Quarters > 2 > balance Sheet > property Plant Equipment

10600000

Quarters > 2 > balance Sheet > total Assets

331400000

Quarters > 2 > balance Sheet > payables

83100000

Quarters > 2 > balance Sheet > short Term Debt

2517853

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

121000000

Quarters > 2 > balance Sheet > equity

210400000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3176313

Quarters > 2 > cash Flow > depreciation

4260908

Quarters > 2 > cash Flow > change In Working Capital

3076764

Quarters > 2 > cash Flow > cash From Operations

14611696

Quarters > 2 > cash Flow > capital Expenditures

834646

Quarters > 2 > cash Flow > cash From Investing

-9040546

Quarters > 2 > cash Flow > cash From Financing

-1594623

Quarters > 2 > cash Flow > net Change In Cash

4610290

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.016399999995869424

Quarters > 2 > ratios > PB

274.8675757091255

Quarters > 2 > ratios > ROE

1.5096544676806083

Quarters > 2 > ratios > ROA

0.9584529269764636

Quarters > 2 > ratios > FCF

13777050

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15396950885056038

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

43194112

Quarters > 3 > income Statement > cost Of Revenue

32348837

Quarters > 3 > income Statement > gross Profit

10845275

Quarters > 3 > income Statement > operating Expenses

8526630

Quarters > 3 > income Statement > operating Income

2318645

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2056862

Quarters > 3 > income Statement > net Income

1533297

Quarters > 3 > income Statement > eps

0.008387634983721677

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182804450

Quarters > 3 > income Statement > income Tax Expense

523564

Quarters > 3 > income Statement > EBITDA

4450302

Quarters > 3 > income Statement > operating Margin

5.367965430103066

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

-261783

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1533297

Quarters > 3 > cash Flow > depreciation

2056862

Quarters > 3 > cash Flow > change In Working Capital

-8601425

Quarters > 3 > cash Flow > cash From Operations

7292512

Quarters > 3 > cash Flow > capital Expenditures

411372

Quarters > 3 > cash Flow > cash From Investing

-4562495

Quarters > 3 > cash Flow > cash From Financing

-822745

Quarters > 3 > cash Flow > net Change In Cash

-31959228

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.008387634983721677

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

6881140

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.15930736115144584

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

259500000

Annuals > 0 > income Statement > cost Of Revenue

196300000

Annuals > 0 > income Statement > gross Profit

63200000

Annuals > 0 > income Statement > operating Expenses

45600000

Annuals > 0 > income Statement > operating Income

14057824

Annuals > 0 > income Statement > interest Expense

2400000

Annuals > 0 > income Statement > pretax Income

13019462

Annuals > 0 > income Statement > net Income

9156274

Annuals > 0 > income Statement > eps

0.04852295967948036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

188699825

Annuals > 0 > income Statement > income Tax Expense

3599902

Annuals > 0 > income Statement > EBITDA

29400000

Annuals > 0 > income Statement > operating Margin

5.417273217726397

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

-1038362

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

45800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31700000

Annuals > 0 > balance Sheet > inventories

156700000

Annuals > 0 > balance Sheet > total Current Assets

245300000

Annuals > 0 > balance Sheet > property Plant Equipment

10600000

Annuals > 0 > balance Sheet > total Assets

331400000

Annuals > 0 > balance Sheet > payables

83100000

Annuals > 0 > balance Sheet > short Term Debt

2517853

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

121000000

Annuals > 0 > balance Sheet > equity

210400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

17600000

Annuals > 0 > cash Flow > depreciation

10700000

Annuals > 0 > cash Flow > change In Working Capital

-34300000

Annuals > 0 > cash Flow > cash From Operations

-3200000

Annuals > 0 > cash Flow > capital Expenditures

23100000

Annuals > 0 > cash Flow > cash From Investing

-23100000

Annuals > 0 > cash Flow > cash From Financing

29800000

Annuals > 0 > cash Flow > net Change In Cash

3600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.04852295967948036

Annuals > 0 > ratios > PB

273.0048798954373

Annuals > 0 > ratios > ROE

4.351841254752851

Annuals > 0 > ratios > ROA

2.7629070609535304

Annuals > 0 > ratios > FCF

-26300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10134874759152215

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

213828571

Annuals > 1 > income Statement > cost Of Revenue

165721165

Annuals > 1 > income Statement > gross Profit

48107406

Annuals > 1 > income Statement > operating Expenses

17859271

Annuals > 1 > income Statement > operating Income

30248135

Annuals > 1 > income Statement > interest Expense

633083

Annuals > 1 > income Statement > pretax Income

30730818

Annuals > 1 > income Statement > net Income

25421304

Annuals > 1 > income Statement > eps

0.13953401750199243

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

182187143

Annuals > 1 > income Statement > income Tax Expense

5309513

Annuals > 1 > income Statement > EBITDA

36362119

Annuals > 1 > income Statement > operating Margin

14.145974440431536

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

482683

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

33102946

Annuals > 1 > balance Sheet > short Term Investments

285

Annuals > 1 > balance Sheet > receivables

23716456

Annuals > 1 > balance Sheet > inventories

84763884

Annuals > 1 > balance Sheet > total Current Assets

150767446

Annuals > 1 > balance Sheet > property Plant Equipment

11797000

Annuals > 1 > balance Sheet > total Assets

208153435

Annuals > 1 > balance Sheet > payables

62354000

Annuals > 1 > balance Sheet > short Term Debt

1019759

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

83260119

Annuals > 1 > balance Sheet > equity

124893316

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

25398779

Annuals > 1 > cash Flow > depreciation

4706963

Annuals > 1 > cash Flow > change In Working Capital

-19300000

Annuals > 1 > cash Flow > cash From Operations

16551473

Annuals > 1 > cash Flow > capital Expenditures

3059277

Annuals > 1 > cash Flow > cash From Investing

-23098000

Annuals > 1 > cash Flow > cash From Financing

15837000

Annuals > 1 > cash Flow > net Change In Cash

9400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.13953401750199243

Annuals > 1 > ratios > PB

444.04110728551717

Annuals > 1 > ratios > ROE

20.354415123384186

Annuals > 1 > ratios > ROA

12.212771794998242

Annuals > 1 > ratios > FCF

13492196

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06309819093352123

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

152510166

Annuals > 2 > income Statement > cost Of Revenue

122365177

Annuals > 2 > income Statement > gross Profit

30144989

Annuals > 2 > income Statement > operating Expenses

14396237

Annuals > 2 > income Statement > operating Income

15748751

Annuals > 2 > income Statement > interest Expense

220000

Annuals > 2 > income Statement > pretax Income

16308104

Annuals > 2 > income Statement > net Income

13855556

Annuals > 2 > income Statement > eps

0.07163614394001025

Annuals > 2 > income Statement > dividends Per Share

4095698

Annuals > 2 > income Statement > shares Outstanding

193415715

Annuals > 2 > income Statement > income Tax Expense

2452547

Annuals > 2 > income Statement > EBITDA

20666027

Annuals > 2 > income Statement > operating Margin

10.326361457110997

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

559353

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

27303183

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19110482

Annuals > 2 > balance Sheet > inventories

39811289

Annuals > 2 > balance Sheet > total Current Assets

88751350

Annuals > 2 > balance Sheet > property Plant Equipment

4246404

Annuals > 2 > balance Sheet > total Assets

122538864

Annuals > 2 > balance Sheet > payables

18004000

Annuals > 2 > balance Sheet > short Term Debt

436196

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33461634

Annuals > 2 > balance Sheet > equity

89077230

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

20088000

Annuals > 2 > cash Flow > depreciation

4258527

Annuals > 2 > cash Flow > change In Working Capital

-10427934

Annuals > 2 > cash Flow > cash From Operations

11553197

Annuals > 2 > cash Flow > capital Expenditures

8723147

Annuals > 2 > cash Flow > cash From Investing

-8723147

Annuals > 2 > cash Flow > cash From Financing

-4376592

Annuals > 2 > cash Flow > net Change In Cash

1884010

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.07163614394001025

Annuals > 2 > ratios > PB

660.9516668401116

Annuals > 2 > ratios > ROE

15.554542951099847

Annuals > 2 > ratios > ROA

11.30707071023606

Annuals > 2 > ratios > FCF

2830050

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.018556467901293873

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

102222500

Annuals > 3 > income Statement > cost Of Revenue

74513715

Annuals > 3 > income Statement > gross Profit

27708785

Annuals > 3 > income Statement > operating Expenses

13893656

Annuals > 3 > income Statement > operating Income

13815128

Annuals > 3 > income Statement > interest Expense

315000

Annuals > 3 > income Statement > pretax Income

13431940

Annuals > 3 > income Statement > net Income

10798340

Annuals > 3 > income Statement > eps

0.05582969305260434

Annuals > 3 > income Statement > dividends Per Share

2938259

Annuals > 3 > income Statement > shares Outstanding

193415715

Annuals > 3 > income Statement > income Tax Expense

2633599

Annuals > 3 > income Statement > EBITDA

16430551

Annuals > 3 > income Statement > operating Margin

13.514762405536942

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

-383188

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

25419173

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11920705

Annuals > 3 > balance Sheet > inventories

29957547

Annuals > 3 > balance Sheet > total Current Assets

70684779

Annuals > 3 > balance Sheet > property Plant Equipment

3867252

Annuals > 3 > balance Sheet > total Assets

93605522

Annuals > 3 > balance Sheet > payables

15177000

Annuals > 3 > balance Sheet > short Term Debt

286820

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23081693

Annuals > 3 > balance Sheet > equity

70523828

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

18473000

Annuals > 3 > cash Flow > depreciation

3809000

Annuals > 3 > cash Flow > change In Working Capital

-20807946

Annuals > 3 > cash Flow > cash From Operations

200682

Annuals > 3 > cash Flow > capital Expenditures

5366086

Annuals > 3 > cash Flow > cash From Investing

-5366086

Annuals > 3 > cash Flow > cash From Financing

29435676

Annuals > 3 > cash Flow > net Change In Cash

24364173

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.05582969305260434

Annuals > 3 > ratios > PB

834.8347688386965

Annuals > 3 > ratios > ROE

15.311619216132168

Annuals > 3 > ratios > ROA

11.536007459047127

Annuals > 3 > ratios > FCF

-5165404

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.05053098877448703

Annuals > 3 > health Score

65

Valuation > metrics > PE

101.0667

Valuation > metrics > PB

371.0289019458183

Valuation > final Score

1

Valuation > verdict

6285.9% Overvalued

Profitability > metrics > ROE

1.23400365630713

Profitability > metrics > ROA

1.139240506329114

Profitability > metrics > Net Margin

0.03985239852398524

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.489945155393053

Risk > metrics > Interest Coverage

4.723601311607205

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.511111111111111

Liquidity > metrics > Quick Ratio

1.1511111111111112

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

12

Prev Profitabilities > 1

12

Prev Profitabilities > 2

40

Prev Risks > 0

100

Prev Risks > 1

67

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:40.660Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-17

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-