_id

6915f0febc934aba376b2057

Ticker

RQIHF

Name

Randall & Quilter Investment Holdings Ltd

Exchange

PINK

Address

FB Perry Building, Hamilton, Bermuda, HM 12

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://www.rqih.com

Description

R&Q Insurance Holdings Ltd. operates as a non-life speciality insurance company in the United Kingdom, North America, and Europe. The company provides program management and legacy insurance; and capital solutions for books of non-life business. It acts as conduits between MGAs and other niche underwriters and their capital providers. The company was formerly known as Randall & Quilter Investment Holdings Ltd. and changed its name to R&Q Insurance Holdings Ltd. in July 2022. R&Q Insurance Holdings Ltd. was founded in 1991 and is headquartered in Hamilton, Bermuda. R&Q Insurance Holdings Ltd. is in liquidation.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T10:29:02.933Z

Image

-

Ipo Date

-

Market Cap

3735

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

188100000

Cost Of Revenue

-83424134

Gross Profit

354948000

Operating Expenses

105900000

Operating Income

82200000

Interest Expense

16365768

Pretax Income

-52100000

Net Income

-53100000

Eps

-0.11161699605241585

Dividends Per Share

-

Shares Outstanding

373532305

Income Tax Expense

1000000

EBITDA

-74520000

Operating Margin

43.70015948963317

Total Other Income Expense Net

-134300000

Cash

200500000

Short Term Investments

150956196

Receivables

2777700000

Inventories

-

Total Current Assets

200500000

Property Plant Equipment

-

Total Assets

5901800000

Payables

1218500000

Short Term Debt

-

Long Term Debt

333300000

Total Liabilities

5649600000

Equity

252200000

Bs_currency_symbol

USD

Depreciation

-78360433

Change In Working Capital

-162250000

Cash From Operations

-137050000

Capital Expenditures

5

Cash From Investing

91950000

Cash From Financing

11550000

Net Change In Cash

-54139544

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-21.05471847739889

ROA

-0.8997255074722966

FCF

-137050005

Fcf Percent

-0.7286018341307815

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

1.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

188100000

Quarters > 0 > income Statement > cost Of Revenue

-83424134

Quarters > 0 > income Statement > gross Profit

354948000

Quarters > 0 > income Statement > operating Expenses

105900000

Quarters > 0 > income Statement > operating Income

82200000

Quarters > 0 > income Statement > interest Expense

16365768

Quarters > 0 > income Statement > pretax Income

-52100000

Quarters > 0 > income Statement > net Income

-53100000

Quarters > 0 > income Statement > eps

-0.11161699605241585

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

475734000

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

-74520000

Quarters > 0 > income Statement > operating Margin

43.70015948963317

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

-134300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

200500000

Quarters > 0 > balance Sheet > short Term Investments

150956196

Quarters > 0 > balance Sheet > receivables

2777700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

200500000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5901800000

Quarters > 0 > balance Sheet > payables

1218500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

333300000

Quarters > 0 > balance Sheet > total Liabilities

5649600000

Quarters > 0 > balance Sheet > equity

252200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26550000

Quarters > 0 > cash Flow > depreciation

-78360433

Quarters > 0 > cash Flow > change In Working Capital

-162250000

Quarters > 0 > cash Flow > cash From Operations

-137050000

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

91950000

Quarters > 0 > cash Flow > cash From Financing

11550000

Quarters > 0 > cash Flow > net Change In Cash

-54139544

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11161699605241585

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-21.05471847739889

Quarters > 0 > ratios > ROA

-0.8997255074722966

Quarters > 0 > ratios > FCF

-137050005

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7286018341307815

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

76236000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

76236000

Quarters > 1 > income Statement > operating Expenses

52950000

Quarters > 1 > income Statement > operating Income

41100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-26050000

Quarters > 1 > income Statement > net Income

-21521000

Quarters > 1 > income Statement > eps

-0.057419957310565636

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

374800000

Quarters > 1 > income Statement > income Tax Expense

405295

Quarters > 1 > income Statement > EBITDA

-5674000

Quarters > 1 > income Statement > operating Margin

53.91153785613096

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

-67150000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

162523295

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

162523295

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4783940062

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

205867974

Quarters > 1 > balance Sheet > equity

204430798

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21521164

Quarters > 1 > cash Flow > depreciation

15442000

Quarters > 1 > cash Flow > change In Working Capital

-131518227

Quarters > 1 > cash Flow > cash From Operations

-111091359

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

74533750

Quarters > 1 > cash Flow > cash From Financing

9362314

Quarters > 1 > cash Flow > net Change In Cash

-22818109

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.057419957310565636

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-10.527278771371815

Quarters > 1 > ratios > ROA

-0.4498593151479162

Quarters > 1 > ratios > FCF

-111091359

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4572034078388163

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

131415000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

131415000

Quarters > 2 > income Statement > operating Expenses

150159000

Quarters > 2 > income Statement > operating Income

-150674000

Quarters > 2 > income Statement > interest Expense

17714000

Quarters > 2 > income Statement > pretax Income

-167976000

Quarters > 2 > income Statement > net Income

-179820000

Quarters > 2 > income Statement > eps

-0.40033483683383275

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

449174000

Quarters > 2 > income Statement > income Tax Expense

19259000

Quarters > 2 > income Statement > EBITDA

-144289000

Quarters > 2 > income Statement > operating Margin

-114.65510025491763

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

-98626000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

316100000

Quarters > 2 > balance Sheet > short Term Investments

49868018

Quarters > 2 > balance Sheet > receivables

3562000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

316100000

Quarters > 2 > balance Sheet > property Plant Equipment

5900000

Quarters > 2 > balance Sheet > total Assets

5914900000

Quarters > 2 > balance Sheet > payables

1133200000

Quarters > 2 > balance Sheet > short Term Debt

26500000

Quarters > 2 > balance Sheet > long Term Debt

318400000

Quarters > 2 > balance Sheet > total Liabilities

5729700000

Quarters > 2 > balance Sheet > equity

185200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-179820083

Quarters > 2 > cash Flow > depreciation

5973404

Quarters > 2 > cash Flow > change In Working Capital

136687602

Quarters > 2 > cash Flow > cash From Operations

52476833

Quarters > 2 > cash Flow > capital Expenditures

122366

Quarters > 2 > cash Flow > cash From Investing

-154746121

Quarters > 2 > cash Flow > cash From Financing

54631379

Quarters > 2 > cash Flow > net Change In Cash

-58007614

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.40033483683383275

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-97.0950323974082

Quarters > 2 > ratios > ROA

-3.0401190214542932

Quarters > 2 > ratios > FCF

52354467

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.39839034356808584

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

43655000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

43655000

Quarters > 3 > income Statement > operating Expenses

105757000

Quarters > 3 > income Statement > operating Income

-65998000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-77950000

Quarters > 3 > income Statement > net Income

-78176000

Quarters > 3 > income Statement > eps

-0.20890329511171207

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

374221000

Quarters > 3 > income Statement > income Tax Expense

8373000

Quarters > 3 > income Statement > EBITDA

-3806000

Quarters > 3 > income Statement > operating Margin

-151.18084984537853

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

-3806000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

283064389

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3562000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

283064389

Quarters > 3 > balance Sheet > property Plant Equipment

5283391

Quarters > 3 > balance Sheet > total Assets

5296733801

Quarters > 3 > balance Sheet > payables

6200000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5130889053

Quarters > 3 > balance Sheet > equity

165844748

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-78176277

Quarters > 3 > cash Flow > depreciation

2596921

Quarters > 3 > cash Flow > change In Working Capital

71057132

Quarters > 3 > cash Flow > cash From Operations

23506612

Quarters > 3 > cash Flow > capital Expenditures

44774.5

Quarters > 3 > cash Flow > cash From Investing

-63893211

Quarters > 3 > cash Flow > cash From Financing

14596487

Quarters > 3 > cash Flow > net Change In Cash

-25521465

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20890329511171207

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-47.138061918005384

Quarters > 3 > ratios > ROA

-1.475928429426465

Quarters > 3 > ratios > FCF

23461837.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.537437578742412

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

80700000

Annuals > 0 > income Statement > cost Of Revenue

-100000

Annuals > 0 > income Statement > gross Profit

80800000

Annuals > 0 > income Statement > operating Expenses

341599000

Annuals > 0 > income Statement > operating Income

-260899000

Annuals > 0 > income Statement > interest Expense

31800000

Annuals > 0 > income Statement > pretax Income

-292600000

Annuals > 0 > income Statement > net Income

-297000000

Annuals > 0 > income Statement > eps

-0.9131661962477171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

325242000

Annuals > 0 > income Statement > income Tax Expense

4400000

Annuals > 0 > income Statement > EBITDA

-248700000

Annuals > 0 > income Statement > operating Margin

-323.2949194547707

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

-31701000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

316100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

865000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1181100000

Annuals > 0 > balance Sheet > property Plant Equipment

5900000

Annuals > 0 > balance Sheet > total Assets

5914900000

Annuals > 0 > balance Sheet > payables

1133200000

Annuals > 0 > balance Sheet > short Term Debt

26500000

Annuals > 0 > balance Sheet > long Term Debt

318400000

Annuals > 0 > balance Sheet > total Liabilities

5729700000

Annuals > 0 > balance Sheet > equity

185200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-297000000

Annuals > 0 > cash Flow > depreciation

12100000

Annuals > 0 > cash Flow > change In Working Capital

361100000

Annuals > 0 > cash Flow > cash From Operations

233400000

Annuals > 0 > cash Flow > capital Expenditures

300000

Annuals > 0 > cash Flow > cash From Investing

-223000000

Annuals > 0 > cash Flow > cash From Financing

52600000

Annuals > 0 > cash Flow > net Change In Cash

50600000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9131661962477171

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-160.3671706263499

Annuals > 0 > ratios > ROA

-5.021217603002587

Annuals > 0 > ratios > FCF

233100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

2.8884758364312266

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

106300000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

106300000

Annuals > 1 > income Statement > operating Expenses

241600000

Annuals > 1 > income Statement > operating Income

-161900000

Annuals > 1 > income Statement > interest Expense

26600000

Annuals > 1 > income Statement > pretax Income

-161900000

Annuals > 1 > income Statement > net Income

-127100000

Annuals > 1 > income Statement > eps

-0.46794864714610235

Annuals > 1 > income Statement > dividends Per Share

-8300000

Annuals > 1 > income Statement > shares Outstanding

271611000

Annuals > 1 > income Statement > income Tax Expense

-34800000

Annuals > 1 > income Statement > EBITDA

-119600000

Annuals > 1 > income Statement > operating Margin

-152.30479774223895

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

400000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

265500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

788900000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

265500000

Annuals > 1 > balance Sheet > property Plant Equipment

8200000

Annuals > 1 > balance Sheet > total Assets

5167700000

Annuals > 1 > balance Sheet > payables

865900000

Annuals > 1 > balance Sheet > short Term Debt

8000000

Annuals > 1 > balance Sheet > long Term Debt

387900000

Annuals > 1 > balance Sheet > total Liabilities

4771200000

Annuals > 1 > balance Sheet > equity

396500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-127400000

Annuals > 1 > cash Flow > depreciation

16200000

Annuals > 1 > cash Flow > change In Working Capital

261400000

Annuals > 1 > cash Flow > cash From Operations

98100000

Annuals > 1 > cash Flow > capital Expenditures

700000

Annuals > 1 > cash Flow > cash From Investing

-237000000

Annuals > 1 > cash Flow > cash From Financing

44900000

Annuals > 1 > cash Flow > net Change In Cash

-97200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.46794864714610235

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-32.055485498108446

Annuals > 1 > ratios > ROA

-2.459508098380324

Annuals > 1 > ratios > FCF

97400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.916274694261524

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

521000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

752111000

Annuals > 2 > income Statement > operating Expenses

469499000

Annuals > 2 > income Statement > operating Income

38700000

Annuals > 2 > income Statement > interest Expense

12800000

Annuals > 2 > income Statement > pretax Income

39464000

Annuals > 2 > income Statement > net Income

37800000

Annuals > 2 > income Statement > eps

0.14221325969345142

Annuals > 2 > income Statement > dividends Per Share

0.14

Annuals > 2 > income Statement > shares Outstanding

265798000

Annuals > 2 > income Statement > income Tax Expense

1000000

Annuals > 2 > income Statement > EBITDA

68700000

Annuals > 2 > income Statement > operating Margin

7.428023032629559

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

-2473000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

495470301

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

463800000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

495470301

Annuals > 2 > balance Sheet > property Plant Equipment

10518334

Annuals > 2 > balance Sheet > total Assets

5092592570

Annuals > 2 > balance Sheet > payables

365226185

Annuals > 2 > balance Sheet > short Term Debt

94129057

Annuals > 2 > balance Sheet > long Term Debt

262139362.47

Annuals > 2 > balance Sheet > total Liabilities

4369739743

Annuals > 2 > balance Sheet > equity

723551701

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

54475112

Annuals > 2 > cash Flow > depreciation

24810960

Annuals > 2 > cash Flow > change In Working Capital

98908311

Annuals > 2 > cash Flow > cash From Operations

85099521

Annuals > 2 > cash Flow > capital Expenditures

1955735.53

Annuals > 2 > cash Flow > cash From Investing

-348892095

Annuals > 2 > cash Flow > cash From Financing

302154649

Annuals > 2 > cash Flow > net Change In Cash

27969799

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.14221325969345142

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

5.224229304935322

Annuals > 2 > ratios > ROA

0.7422545487474566

Annuals > 2 > ratios > FCF

83143785.47

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15958500090211133

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

341958000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

278901000

Annuals > 3 > income Statement > operating Expenses

215796000

Annuals > 3 > income Statement > operating Income

68325000

Annuals > 3 > income Statement > interest Expense

12731000

Annuals > 3 > income Statement > pretax Income

50473000

Annuals > 3 > income Statement > net Income

48904000

Annuals > 3 > income Statement > eps

0.2549845666138317

Annuals > 3 > income Statement > dividends Per Share

0.31

Annuals > 3 > income Statement > shares Outstanding

191792000

Annuals > 3 > income Statement > income Tax Expense

1678000

Annuals > 3 > income Statement > EBITDA

77407000

Annuals > 3 > income Statement > operating Margin

19.980523923990663

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

49955000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

423795351

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

794481000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

423795351

Annuals > 3 > balance Sheet > property Plant Equipment

6991353.49

Annuals > 3 > balance Sheet > total Assets

2992959828

Annuals > 3 > balance Sheet > payables

314372264

Annuals > 3 > balance Sheet > short Term Debt

63276790

Annuals > 3 > balance Sheet > long Term Debt

137727487.28

Annuals > 3 > balance Sheet > total Liabilities

2504423869

Annuals > 3 > balance Sheet > equity

487791446

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

65283443

Annuals > 3 > cash Flow > depreciation

9082036.65

Annuals > 3 > cash Flow > change In Working Capital

-18380873

Annuals > 3 > cash Flow > cash From Operations

-62342370

Annuals > 3 > cash Flow > capital Expenditures

1850355.85

Annuals > 3 > cash Flow > cash From Investing

-43680834

Annuals > 3 > cash Flow > cash From Financing

138277545

Annuals > 3 > cash Flow > net Change In Cash

26583949

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2549845666138317

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

10.02559606180548

Annuals > 3 > ratios > ROA

1.6339678047960757

Annuals > 3 > ratios > FCF

-64192725.85

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.18772108226741296

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.11161699605241585

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-21.05471847739889

Profitability > metrics > ROA

-26.483790523690775

Profitability > metrics > Net Margin

-0.2822966507177033

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

22.401268834258524

Risk > metrics > Interest Coverage

5.022679045676316

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1645465736561346

Liquidity > metrics > Quick Ratio

0.1645465736561346

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

-28

Prev Risks > 2

2

Prev Liquidities > 0

50

Prev Liquidities > 1

24

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:16.796Z