_id

6919ed8d3c536f8df2318473

Ticker

RSE.LSE

Name

Riverstone Energy Ltd

Exchange

LSE

Address

712 Fifth Avenue, New York, NY, United States, 10019

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.riverstonerel.com

Description

Riverstone Energy Limited specializes in buyout. It prefers to make investments in energy companies focusing decarbonisation, midstream exploration, production, power, renewable energy, storage, and transportation of oil and gas. The fund seeks to invest globally focusing in North America, Continental U.S., Western Canada, Gulf of Mexico and Europe. It prefers to take majority stake in its portfolio companies.

Last Close

7200000

Volume

3

Current Price

710

Change

1.1111111111111112

Last Updated

2025-12-30T11:28:12.482Z

Image

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

Ipo Date

-

Market Cap

177057936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4953000

Cost Of Revenue

-

Gross Profit

4953000

Operating Expenses

1932000

Operating Income

3021000

Interest Expense

-

Pretax Income

3033000

Net Income

3033000

Eps

0.12161778845209226

Dividends Per Share

-

Shares Outstanding

7334416

Income Tax Expense

-

EBITDA

-

Operating Margin

60.993337371290124

Total Other Income Expense Net

12000

Cash

1314000

Short Term Investments

-

Receivables

64000

Inventories

-

Total Current Assets

1378000

Property Plant Equipment

-

Total Assets

372312000

Payables

629000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

629000

Equity

371683000

Bs_currency_symbol

USD

Depreciation

-3021000

Change In Working Capital

2383000

Cash From Operations

454000

Capital Expenditures

0

Cash From Investing

6583000

Cash From Financing

-7194000

Net Change In Cash

1314000

Cf_currency_symbol

-

PE

-

PB

47.638816034093566

ROE

0.8160179507806384

ROA

0.8146393347514987

FCF

454000

Fcf Percent

0.09166161922067434

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4953000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4953000

Quarters > 0 > income Statement > operating Expenses

1932000

Quarters > 0 > income Statement > operating Income

3021000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3033000

Quarters > 0 > income Statement > net Income

3033000

Quarters > 0 > income Statement > eps

0.12161778845209226

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24938786

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

60.993337371290124

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

12000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1314000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1378000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

372312000

Quarters > 0 > balance Sheet > payables

629000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

629000

Quarters > 0 > balance Sheet > equity

371683000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3033000

Quarters > 0 > cash Flow > depreciation

-3021000

Quarters > 0 > cash Flow > change In Working Capital

2383000

Quarters > 0 > cash Flow > cash From Operations

454000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

6583000

Quarters > 0 > cash Flow > cash From Financing

-7194000

Quarters > 0 > cash Flow > net Change In Cash

1314000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12161778845209226

Quarters > 0 > ratios > PB

47.638816034093566

Quarters > 0 > ratios > ROE

0.8160179507806384

Quarters > 0 > ratios > ROA

0.8146393347514987

Quarters > 0 > ratios > FCF

454000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09166161922067434

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-62070000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-62070000

Quarters > 1 > income Statement > operating Expenses

1745000

Quarters > 1 > income Statement > operating Income

-63815000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-63779000

Quarters > 1 > income Statement > net Income

-63779000

Quarters > 1 > income Statement > eps

-1.8550651358251533

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34381003

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

102.81134203318834

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

36000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2447000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1459000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

376470000

Quarters > 1 > balance Sheet > payables

626000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

626000

Quarters > 1 > balance Sheet > equity

375844000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-63779000

Quarters > 1 > cash Flow > depreciation

-15854000

Quarters > 1 > cash Flow > change In Working Capital

-2279000

Quarters > 1 > cash Flow > cash From Operations

-3650000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

19116000

Quarters > 1 > cash Flow > cash From Financing

-19490000

Quarters > 1 > cash Flow > net Change In Cash

-3896000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.8550651358251533

Quarters > 1 > ratios > PB

64.94852154085206

Quarters > 1 > ratios > ROE

-16.969540554059666

Quarters > 1 > ratios > ROA

-16.94132334581773

Quarters > 1 > ratios > FCF

-3650000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.058804575479297565

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-12778000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-12778000

Quarters > 2 > income Statement > operating Expenses

3076000

Quarters > 2 > income Statement > operating Income

-15854000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15890000

Quarters > 2 > income Statement > net Income

-15890000

Quarters > 2 > income Statement > eps

-0.4621738347773042

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34381003

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

124.0726248239161

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

-36000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5355000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5409000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

460089000

Quarters > 2 > balance Sheet > payables

976000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

976000

Quarters > 2 > balance Sheet > equity

459113000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15890000

Quarters > 2 > cash Flow > depreciation

15854000

Quarters > 2 > cash Flow > change In Working Capital

2222000

Quarters > 2 > cash Flow > cash From Operations

-390000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

198566000

Quarters > 2 > cash Flow > cash From Financing

-198566000

Quarters > 2 > cash Flow > net Change In Cash

5355000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4621738347773042

Quarters > 2 > ratios > PB

53.16885413830582

Quarters > 2 > ratios > ROE

-3.4610215785656253

Quarters > 2 > ratios > ROA

-3.453679614161608

Quarters > 2 > ratios > FCF

-390000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.030521208326811707

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-6389000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-6389000

Quarters > 3 > income Statement > operating Expenses

1538000

Quarters > 3 > income Statement > operating Income

-7927000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7945000

Quarters > 3 > income Statement > net Income

-7945000

Quarters > 3 > income Statement > eps

-0.2310869173886521

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34381003

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

124.0726248239161

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

-18000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5355000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5409000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

460089000

Quarters > 3 > balance Sheet > payables

976000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

976000

Quarters > 3 > balance Sheet > equity

459113000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

7927000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2310869173886521

Quarters > 3 > ratios > PB

53.16885413830582

Quarters > 3 > ratios > ROE

-1.7305107892828127

Quarters > 3 > ratios > ROA

-1.726839807080804

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-74848000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-74848000

Annuals > 0 > income Statement > operating Expenses

4821000

Annuals > 0 > income Statement > operating Income

-79669000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-79669000

Annuals > 0 > income Statement > net Income

-79669000

Annuals > 0 > income Statement > eps

-2.317238970602457

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34381003

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-79669000

Annuals > 0 > income Statement > operating Margin

106.44105386917487

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

92000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1459000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2447000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1459000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

376470000

Annuals > 0 > balance Sheet > payables

626000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

626000

Annuals > 0 > balance Sheet > equity

375844000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-79669000

Annuals > 0 > cash Flow > depreciation

79761000

Annuals > 0 > cash Flow > change In Working Capital

-57000

Annuals > 0 > cash Flow > cash From Operations

-4040000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

217682000

Annuals > 0 > cash Flow > cash From Financing

-218056000

Annuals > 0 > cash Flow > net Change In Cash

-4322000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.317238970602457

Annuals > 0 > ratios > PB

66.41215019529379

Annuals > 0 > ratios > ROE

-21.197358478517682

Annuals > 0 > ratios > ROA

-21.162111190798736

Annuals > 0 > ratios > FCF

-4040000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.0539760581445062

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2722000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2722000

Annuals > 1 > income Statement > operating Expenses

5164000

Annuals > 1 > income Statement > operating Income

-2442000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2268000

Annuals > 1 > income Statement > net Income

-2268000

Annuals > 1 > income Statement > eps

-0.04861539059090271

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46651893

Annuals > 1 > income Statement > income Tax Expense

-2268000

Annuals > 1 > income Statement > EBITDA

-2268000

Annuals > 1 > income Statement > operating Margin

-89.71344599559148

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

174000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5781000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2276000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

8057000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

674081000

Annuals > 1 > balance Sheet > payables

512000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

512000

Annuals > 1 > balance Sheet > equity

673569000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2268000

Annuals > 1 > cash Flow > depreciation

2442000

Annuals > 1 > cash Flow > change In Working Capital

-1831000

Annuals > 1 > cash Flow > cash From Operations

-6995000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

59800000

Annuals > 1 > cash Flow > cash From Financing

-62953000

Annuals > 1 > cash Flow > net Change In Cash

-9974000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04861539059090271

Annuals > 1 > ratios > PB

50.283303296321535

Annuals > 1 > ratios > ROE

-0.3367138333266525

Annuals > 1 > ratios > ROA

-0.33645808144718514

Annuals > 1 > ratios > FCF

-6995000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.5698016164584865

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

97483000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

97483000

Annuals > 2 > income Statement > operating Expenses

8554000

Annuals > 2 > income Statement > operating Income

88929000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

88929000

Annuals > 2 > income Statement > net Income

88929000

Annuals > 2 > income Statement > eps

1.7186742678288949

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51742789

Annuals > 2 > income Statement > income Tax Expense

88929000

Annuals > 2 > income Statement > EBITDA

88929000

Annuals > 2 > income Statement > operating Margin

91.22513669049988

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

-1388000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15755000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

598000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16353000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

739455000

Annuals > 2 > balance Sheet > payables

665000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

665000

Annuals > 2 > balance Sheet > equity

738790000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

90317000

Annuals > 2 > cash Flow > depreciation

-90317000

Annuals > 2 > cash Flow > change In Working Capital

373000

Annuals > 2 > cash Flow > cash From Operations

-5249000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

47276000

Annuals > 2 > cash Flow > cash From Financing

-32180000

Annuals > 2 > cash Flow > net Change In Cash

8459000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7186742678288949

Annuals > 2 > ratios > PB

50.84701310791971

Annuals > 2 > ratios > ROE

12.037114741672193

Annuals > 2 > ratios > ROA

12.026289632229142

Annuals > 2 > ratios > FCF

-5249000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.053845285844711384

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

347466000

Annuals > 3 > income Statement > cost Of Revenue

76000

Annuals > 3 > income Statement > gross Profit

347466000

Annuals > 3 > income Statement > operating Expenses

5522000

Annuals > 3 > income Statement > operating Income

341944000

Annuals > 3 > income Statement > interest Expense

76000

Annuals > 3 > income Statement > pretax Income

341944000

Annuals > 3 > income Statement > net Income

341944000

Annuals > 3 > income Statement > eps

5.6172777913267975

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60873614

Annuals > 3 > income Statement > income Tax Expense

341944000

Annuals > 3 > income Statement > EBITDA

341944000

Annuals > 3 > income Statement > operating Margin

98.41077975974628

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

-76000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7296000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

970000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8266000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

682705000

Annuals > 3 > balance Sheet > payables

664000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

664000

Annuals > 3 > balance Sheet > equity

682041000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

342333000

Annuals > 3 > cash Flow > depreciation

-342333000

Annuals > 3 > cash Flow > change In Working Capital

-2359000

Annuals > 3 > cash Flow > cash From Operations

-6703000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

55827000

Annuals > 3 > cash Flow > cash From Financing

-50246000

Annuals > 3 > cash Flow > net Change In Cash

-1511000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.6172777913267975

Annuals > 3 > ratios > PB

64.79704851174637

Annuals > 3 > ratios > ROE

50.13540241715674

Annuals > 3 > ratios > ROA

50.08664064273734

Annuals > 3 > ratios > FCF

-6703000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019291096107245026

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.12161778845209226

Valuation > metrics > PB

47.638816034093566

Valuation > final Score

40

Valuation > verdict

694.6% Overvalued

Profitability > metrics > ROE

0.8160179507806384

Profitability > metrics > ROA

220.10159651669085

Profitability > metrics > Net Margin

0.6123561477892187

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0016923023113782443

Risk > metrics > Interest Coverage

251.75

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.190779014308426

Liquidity > metrics > Quick Ratio

2.190779014308426

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

-7031

Prev Risks > 1

-1702

Prev Risks > 2

-1702

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:41.312Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.46

Earnings History > 2 > surprise Percent

-