_id

6915f145bc934aba376b2086

Ticker

RSDEF

Name

Ramsdens Holdings PLC

Exchange

PINK

Address

The Parkway Centre, Middlesbrough, United Kingdom, TS8 0TJ

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.ramsdensplc.com

Description

Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Jewellery Retail, and Purchase of Precious Metals. The company engages in the sale and purchase of foreign currency notes to holidaymakers; provision of pawnbroking and asset backed lending services; buying and selling services for jewellery, gold, and other precious metals; and retailing of new and second-hand jewelry, as well as watches. It offers travel cards and international money transfer services. The company operates through stores, including franchised outlets, and online platform. The company was founded in 1987 and is headquartered in Middlesbrough, the United Kingdom.

Last Close

2.3925

Volume

-

Current Price

2.3925

Change

0

Last Updated

2026-01-06T10:30:40.960Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

77411208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

51595000

Cost Of Revenue

24526000

Gross Profit

27069000

Operating Expenses

20542000

Operating Income

6527000

Interest Expense

-

Pretax Income

6131000

Net Income

4432000

Eps

0.13600000540072224

Dividends Per Share

-3584000

Shares Outstanding

32355782

Income Tax Expense

1699000

EBITDA

7591000

Operating Margin

12.65045062506057

Total Other Income Expense Net

-396000

Cash

10270000

Short Term Investments

-

Receivables

16227000

Inventories

32017000

Total Current Assets

58514000

Property Plant Equipment

17937000

Total Assets

77293000

Payables

7445000

Short Term Debt

5340000

Long Term Debt

-

Total Liabilities

22584000

Equity

54709000

Bs_currency_symbol

GBP

Depreciation

2136000

Change In Working Capital

-2050000

Cash From Operations

5115000

Capital Expenditures

526000

Cash From Investing

-526000

Cash From Financing

-10101000

Net Change In Cash

10270000

Cf_currency_symbol

-

PE

7.4766

PB

1.4251284038275238

ROE

8.101043703960958

ROA

5.734025073421914

FCF

4589000

Fcf Percent

0.08894272700843105

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

51595000

Quarters > 0 > income Statement > cost Of Revenue

24526000

Quarters > 0 > income Statement > gross Profit

27069000

Quarters > 0 > income Statement > operating Expenses

20542000

Quarters > 0 > income Statement > operating Income

6527000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6131000

Quarters > 0 > income Statement > net Income

4432000

Quarters > 0 > income Statement > eps

0.13600000540072224

Quarters > 0 > income Statement > dividends Per Share

-3584000

Quarters > 0 > income Statement > shares Outstanding

32588234

Quarters > 0 > income Statement > income Tax Expense

1699000

Quarters > 0 > income Statement > EBITDA

7591000

Quarters > 0 > income Statement > operating Margin

12.65045062506057

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

-396000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16227000

Quarters > 0 > balance Sheet > inventories

32017000

Quarters > 0 > balance Sheet > total Current Assets

58514000

Quarters > 0 > balance Sheet > property Plant Equipment

17937000

Quarters > 0 > balance Sheet > total Assets

77293000

Quarters > 0 > balance Sheet > payables

7445000

Quarters > 0 > balance Sheet > short Term Debt

5340000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22584000

Quarters > 0 > balance Sheet > equity

54709000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4432000

Quarters > 0 > cash Flow > depreciation

2136000

Quarters > 0 > cash Flow > change In Working Capital

-2050000

Quarters > 0 > cash Flow > cash From Operations

5115000

Quarters > 0 > cash Flow > capital Expenditures

526000

Quarters > 0 > cash Flow > cash From Investing

-526000

Quarters > 0 > cash Flow > cash From Financing

-10101000

Quarters > 0 > cash Flow > net Change In Cash

10270000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13600000540072224

Quarters > 0 > ratios > PB

1.4251284038275238

Quarters > 0 > ratios > ROE

8.101043703960958

Quarters > 0 > ratios > ROA

5.734025073421914

Quarters > 0 > ratios > FCF

4589000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08894272700843105

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

51849000

Quarters > 1 > income Statement > cost Of Revenue

22863000

Quarters > 1 > income Statement > gross Profit

28986000

Quarters > 1 > income Statement > operating Expenses

21008000

Quarters > 1 > income Statement > operating Income

7978000

Quarters > 1 > income Statement > interest Expense

604000

Quarters > 1 > income Statement > pretax Income

7374000

Quarters > 1 > income Statement > net Income

5451000

Quarters > 1 > income Statement > eps

0.16868193250018096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32315257

Quarters > 1 > income Statement > income Tax Expense

1923000

Quarters > 1 > income Statement > EBITDA

11224000

Quarters > 1 > income Statement > operating Margin

15.386989141545643

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

-604000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15782000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15704000

Quarters > 1 > balance Sheet > inventories

29649000

Quarters > 1 > balance Sheet > total Current Assets

61863000

Quarters > 1 > balance Sheet > property Plant Equipment

18919000

Quarters > 1 > balance Sheet > total Assets

81685000

Quarters > 1 > balance Sheet > payables

3257000

Quarters > 1 > balance Sheet > short Term Debt

10737000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28079000

Quarters > 1 > balance Sheet > equity

53606000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8516000

Quarters > 1 > cash Flow > depreciation

2103000

Quarters > 1 > cash Flow > change In Working Capital

-1576000

Quarters > 1 > cash Flow > cash From Operations

6849000

Quarters > 1 > cash Flow > capital Expenditures

1140000

Quarters > 1 > cash Flow > cash From Investing

-1140000

Quarters > 1 > cash Flow > cash From Financing

-3566000

Quarters > 1 > cash Flow > net Change In Cash

2143000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16868193250018096

Quarters > 1 > ratios > PB

1.44226863359512

Quarters > 1 > ratios > ROE

10.168637839047868

Quarters > 1 > ratios > ROA

6.673195813184796

Quarters > 1 > ratios > FCF

5709000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1101081988080773

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

43759000

Quarters > 2 > income Statement > cost Of Revenue

21212000

Quarters > 2 > income Statement > gross Profit

22547000

Quarters > 2 > income Statement > operating Expenses

18060000

Quarters > 2 > income Statement > operating Income

4487000

Quarters > 2 > income Statement > interest Expense

499000

Quarters > 2 > income Statement > pretax Income

3988000

Quarters > 2 > income Statement > net Income

2846000

Quarters > 2 > income Statement > eps

0.08800000024736472

Quarters > 2 > income Statement > dividends Per Share

-3298000

Quarters > 2 > income Statement > shares Outstanding

32340909

Quarters > 2 > income Statement > income Tax Expense

1142000

Quarters > 2 > income Statement > EBITDA

5296000

Quarters > 2 > income Statement > operating Margin

10.253890628213625

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

-499000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13639000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15846000

Quarters > 2 > balance Sheet > inventories

27347000

Quarters > 2 > balance Sheet > total Current Assets

56832000

Quarters > 2 > balance Sheet > property Plant Equipment

18297000

Quarters > 2 > balance Sheet > total Assets

76122000

Quarters > 2 > balance Sheet > payables

6231000

Quarters > 2 > balance Sheet > short Term Debt

12223000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28349000

Quarters > 2 > balance Sheet > equity

47773000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2846000

Quarters > 2 > cash Flow > depreciation

1952000

Quarters > 2 > cash Flow > change In Working Capital

195000

Quarters > 2 > cash Flow > cash From Operations

5031000

Quarters > 2 > cash Flow > capital Expenditures

1436000

Quarters > 2 > cash Flow > cash From Investing

-2067000

Quarters > 2 > cash Flow > cash From Financing

-2347000

Quarters > 2 > cash Flow > net Change In Cash

13639000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08800000024736472

Quarters > 2 > ratios > PB

1.6196517862076907

Quarters > 2 > ratios > ROE

5.957339920038515

Quarters > 2 > ratios > ROA

3.7387351882504403

Quarters > 2 > ratios > FCF

3595000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08215452821133938

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21879500

Quarters > 3 > income Statement > cost Of Revenue

10606000

Quarters > 3 > income Statement > gross Profit

11273500

Quarters > 3 > income Statement > operating Expenses

9030000

Quarters > 3 > income Statement > operating Income

2243500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1994000

Quarters > 3 > income Statement > net Income

1423000

Quarters > 3 > income Statement > eps

0.04400000012368236

Quarters > 3 > income Statement > dividends Per Share

1649000

Quarters > 3 > income Statement > shares Outstanding

32340909

Quarters > 3 > income Statement > income Tax Expense

571000

Quarters > 3 > income Statement > EBITDA

2648000

Quarters > 3 > income Statement > operating Margin

10.253890628213625

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

-249500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13639000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15846000

Quarters > 3 > balance Sheet > inventories

27347000

Quarters > 3 > balance Sheet > total Current Assets

56832000

Quarters > 3 > balance Sheet > property Plant Equipment

18297000

Quarters > 3 > balance Sheet > total Assets

76122000

Quarters > 3 > balance Sheet > payables

6231000

Quarters > 3 > balance Sheet > short Term Debt

12223000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28349000

Quarters > 3 > balance Sheet > equity

47773000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1423000

Quarters > 3 > cash Flow > depreciation

976000

Quarters > 3 > cash Flow > change In Working Capital

97500

Quarters > 3 > cash Flow > cash From Operations

2515500

Quarters > 3 > cash Flow > capital Expenditures

718000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1173500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04400000012368236

Quarters > 3 > ratios > PB

1.6196517862076907

Quarters > 3 > ratios > ROE

2.9786699600192574

Quarters > 3 > ratios > ROA

1.8693675941252201

Quarters > 3 > ratios > FCF

1797500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08215452821133938

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

95608000

Annuals > 0 > income Statement > cost Of Revenue

44075000

Annuals > 0 > income Statement > gross Profit

51533000

Annuals > 0 > income Statement > operating Expenses

39068000

Annuals > 0 > income Statement > operating Income

12465000

Annuals > 0 > income Statement > interest Expense

1103000

Annuals > 0 > income Statement > pretax Income

11362000

Annuals > 0 > income Statement > net Income

8297000

Annuals > 0 > income Statement > eps

0.25675178755347666

Annuals > 0 > income Statement > dividends Per Share

-3298000

Annuals > 0 > income Statement > shares Outstanding

32315257

Annuals > 0 > income Statement > income Tax Expense

3065000

Annuals > 0 > income Statement > EBITDA

16520000

Annuals > 0 > income Statement > operating Margin

13.037611915320893

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

-1103000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

15782000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15704000

Annuals > 0 > balance Sheet > inventories

29649000

Annuals > 0 > balance Sheet > total Current Assets

61863000

Annuals > 0 > balance Sheet > property Plant Equipment

18919000

Annuals > 0 > balance Sheet > total Assets

81685000

Annuals > 0 > balance Sheet > payables

3257000

Annuals > 0 > balance Sheet > short Term Debt

10737000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28079000

Annuals > 0 > balance Sheet > equity

53606000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

11362000

Annuals > 0 > cash Flow > depreciation

4055000

Annuals > 0 > cash Flow > change In Working Capital

-1381000

Annuals > 0 > cash Flow > cash From Operations

11880000

Annuals > 0 > cash Flow > capital Expenditures

2576000

Annuals > 0 > cash Flow > cash From Investing

-3207000

Annuals > 0 > cash Flow > cash From Financing

-5913000

Annuals > 0 > cash Flow > net Change In Cash

2760000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.25675178755347666

Annuals > 0 > ratios > PB

1.44226863359512

Annuals > 0 > ratios > ROE

15.477745028541582

Annuals > 0 > ratios > ROA

10.15731162392116

Annuals > 0 > ratios > FCF

9304000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09731403229855243

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

83805000

Annuals > 1 > income Statement > cost Of Revenue

38046000

Annuals > 1 > income Statement > gross Profit

45759000

Annuals > 1 > income Statement > operating Expenses

34826000

Annuals > 1 > income Statement > operating Income

10933000

Annuals > 1 > income Statement > interest Expense

828000

Annuals > 1 > income Statement > pretax Income

10105000

Annuals > 1 > income Statement > net Income

7756000

Annuals > 1 > income Statement > eps

0.24010895671419993

Annuals > 1 > income Statement > dividends Per Share

-1994000

Annuals > 1 > income Statement > shares Outstanding

32302002

Annuals > 1 > income Statement > income Tax Expense

2349000

Annuals > 1 > income Statement > EBITDA

14675000

Annuals > 1 > income Statement > operating Margin

13.045760992780862

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

-828000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13022000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14698000

Annuals > 1 > balance Sheet > inventories

27662000

Annuals > 1 > balance Sheet > total Current Assets

56039000

Annuals > 1 > balance Sheet > property Plant Equipment

17564000

Annuals > 1 > balance Sheet > total Assets

74276000

Annuals > 1 > balance Sheet > payables

2936000

Annuals > 1 > balance Sheet > short Term Debt

10445000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26109000

Annuals > 1 > balance Sheet > equity

48167000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7756000

Annuals > 1 > cash Flow > depreciation

3734000

Annuals > 1 > cash Flow > change In Working Capital

-8999000

Annuals > 1 > cash Flow > cash From Operations

3282000

Annuals > 1 > cash Flow > capital Expenditures

2721000

Annuals > 1 > cash Flow > cash From Investing

-3004000

Annuals > 1 > cash Flow > cash From Financing

-2534000

Annuals > 1 > cash Flow > net Change In Cash

-2256000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24010895671419993

Annuals > 1 > ratios > PB

1.6044706912408913

Annuals > 1 > ratios > ROE

16.10231071065252

Annuals > 1 > ratios > ROA

10.442134740696861

Annuals > 1 > ratios > FCF

561000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.006694111329872919

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

66101000

Annuals > 2 > income Statement > cost Of Revenue

31571000

Annuals > 2 > income Statement > gross Profit

34530000

Annuals > 2 > income Statement > operating Expenses

25441000

Annuals > 2 > income Statement > operating Income

9089000

Annuals > 2 > income Statement > interest Expense

559000

Annuals > 2 > income Statement > pretax Income

8269000

Annuals > 2 > income Statement > net Income

6586000

Annuals > 2 > income Statement > eps

0.20677001965319838

Annuals > 2 > income Statement > dividends Per Share

-1231000

Annuals > 2 > income Statement > shares Outstanding

31851813

Annuals > 2 > income Statement > income Tax Expense

1683000

Annuals > 2 > income Statement > EBITDA

12778000

Annuals > 2 > income Statement > operating Margin

13.750170194096912

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

-559000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15278000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12683000

Annuals > 2 > balance Sheet > inventories

22764000

Annuals > 2 > balance Sheet > total Current Assets

51306000

Annuals > 2 > balance Sheet > property Plant Equipment

16232000

Annuals > 2 > balance Sheet > total Assets

68317000

Annuals > 2 > balance Sheet > payables

4870000

Annuals > 2 > balance Sheet > short Term Debt

8529000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26474000

Annuals > 2 > balance Sheet > equity

41843000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6586000

Annuals > 2 > cash Flow > depreciation

3689000

Annuals > 2 > cash Flow > change In Working Capital

-8660000

Annuals > 2 > cash Flow > cash From Operations

2937000

Annuals > 2 > cash Flow > capital Expenditures

2845000

Annuals > 2 > cash Flow > cash From Investing

-3751000

Annuals > 2 > cash Flow > cash From Financing

3060000

Annuals > 2 > cash Flow > net Change In Cash

2246000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.20677001965319838

Annuals > 2 > ratios > PB

1.8212236838300315

Annuals > 2 > ratios > ROE

15.739789212054585

Annuals > 2 > ratios > ROA

9.640353059999708

Annuals > 2 > ratios > FCF

92000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0013918095036383716

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

40677000

Annuals > 3 > income Statement > cost Of Revenue

21883000

Annuals > 3 > income Statement > gross Profit

18794000

Annuals > 3 > income Statement > operating Expenses

19237000

Annuals > 3 > income Statement > operating Income

-443000

Annuals > 3 > income Statement > interest Expense

472000

Annuals > 3 > income Statement > pretax Income

564000

Annuals > 3 > income Statement > net Income

366000

Annuals > 3 > income Statement > eps

0.011566463538288012

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31643207

Annuals > 3 > income Statement > income Tax Expense

198000

Annuals > 3 > income Statement > EBITDA

3025000

Annuals > 3 > income Statement > operating Margin

-1.089067532020552

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

-472000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13032000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9723000

Annuals > 3 > balance Sheet > inventories

15151000

Annuals > 3 > balance Sheet > total Current Assets

38562000

Annuals > 3 > balance Sheet > property Plant Equipment

13359000

Annuals > 3 > balance Sheet > total Assets

52715000

Annuals > 3 > balance Sheet > payables

5406000

Annuals > 3 > balance Sheet > short Term Debt

2159000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16572000

Annuals > 3 > balance Sheet > equity

36143000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

366000

Annuals > 3 > cash Flow > depreciation

3468000

Annuals > 3 > cash Flow > change In Working Capital

-2210000

Annuals > 3 > cash Flow > cash From Operations

1083000

Annuals > 3 > cash Flow > capital Expenditures

1636000

Annuals > 3 > cash Flow > cash From Investing

-1626000

Annuals > 3 > cash Flow > cash From Financing

-2298000

Annuals > 3 > cash Flow > net Change In Cash

-2841000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.011566463538288012

Annuals > 3 > ratios > PB

2.0946344450516006

Annuals > 3 > ratios > ROE

1.0126442187975542

Annuals > 3 > ratios > ROA

0.6942995352366499

Annuals > 3 > ratios > FCF

-553000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.013594906212355876

Annuals > 3 > health Score

52

Valuation > metrics > PE

7.4766

Valuation > metrics > PB

1.4251284038275238

Valuation > final Score

100

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

8.101043703960958

Profitability > metrics > ROA

7.574255733670575

Profitability > metrics > Net Margin

0.08589979649190813

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41280228116032097

Risk > metrics > Interest Coverage

4.470547945205479

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.576769651935862

Liquidity > metrics > Quick Ratio

2.072506843957763

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

37

Prev Profitabilities > 2

23

Prev Risks > 0

88

Prev Risks > 1

84

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:21.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-12-31

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

-