_id

6919edc53c536f8df2318489

Ticker

SAVE.LSE

Name

Savannah Energy PLC

Exchange

LSE

Address

40 Bank Street, London, United Kingdom, E14 5NR

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.savannah-energy.com

Description

Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, extraction, and production of natural gas and crude oil in Africa. Its flagship projects are the Parc Eolien de la Tarka project, a 250 MW wind farm located in the Tahoua Region of southern Niger; and the Bujagali project, a 255 MW hydropower plant located in Uganda. The company is also involved in power generation through solar, thermal, and other energy-related projects; service, investment, financing company; renewables; employee benefit trust; and gas marketing, processing, and distribution. It operates in Nigeria, Cameroon, and Niger. The company was formerly known as Savannah Petroleum Plc and changed its name to Savannah Energy PLC in April 2020. Savannah Energy PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.

Last Close

68500

Volume

3019598

Current Price

7.4

Change

3.284671532846723

Last Updated

2025-12-30T11:29:33.196Z

Image

https://logo.clearbit.com/www.savannah-energy.com

Ipo Date

-

Market Cap

145264816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

97188683

Cost Of Revenue

47281000

Gross Profit

49907681

Operating Expenses

21704423

Operating Income

28203257

Interest Expense

52582175

Pretax Income

78281372

Net Income

79025572

Eps

0.052984913909266664

Dividends Per Share

-

Shares Outstanding

2120654235

Income Tax Expense

428782

EBITDA

148151352

Operating Margin

29.019075194176676

Total Other Income Expense Net

50078115

Cash

36770168

Short Term Investments

-

Receivables

327263107

Inventories

5754734

Total Current Assets

382821177

Property Plant Equipment

444930857

Total Assets

1290316342

Payables

13846097

Short Term Debt

199805889

Long Term Debt

-

Total Liabilities

966299850

Equity

304646987

Bs_currency_symbol

-

Depreciation

17287808

Change In Working Capital

25317457

Cash From Operations

19389305

Capital Expenditures

6463355

Cash From Investing

-18095245

Cash From Financing

17857718

Net Change In Cash

10752123

Cf_currency_symbol

-

PE

1.1417

PB

36.228491202507776

ROE

25.940047127398635

ROA

6.124511441706595

FCF

12925950

Fcf Percent

0.13299850971331714

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97188683

Quarters > 0 > income Statement > cost Of Revenue

47281000

Quarters > 0 > income Statement > gross Profit

49907681

Quarters > 0 > income Statement > operating Expenses

21704423

Quarters > 0 > income Statement > operating Income

28203257

Quarters > 0 > income Statement > interest Expense

52582175

Quarters > 0 > income Statement > pretax Income

78281372

Quarters > 0 > income Statement > net Income

79025572

Quarters > 0 > income Statement > eps

0.052984913909266664

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1491473066

Quarters > 0 > income Statement > income Tax Expense

428782

Quarters > 0 > income Statement > EBITDA

148151352

Quarters > 0 > income Statement > operating Margin

29.019075194176676

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

50078115

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36770168

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

327263107

Quarters > 0 > balance Sheet > inventories

5754734

Quarters > 0 > balance Sheet > total Current Assets

382821177

Quarters > 0 > balance Sheet > property Plant Equipment

444930857

Quarters > 0 > balance Sheet > total Assets

1290316342

Quarters > 0 > balance Sheet > payables

13846097

Quarters > 0 > balance Sheet > short Term Debt

199805889

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

966299850

Quarters > 0 > balance Sheet > equity

304646987

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

79025572

Quarters > 0 > cash Flow > depreciation

17287808

Quarters > 0 > cash Flow > change In Working Capital

25317457

Quarters > 0 > cash Flow > cash From Operations

19389305

Quarters > 0 > cash Flow > capital Expenditures

6463355

Quarters > 0 > cash Flow > cash From Investing

-18095245

Quarters > 0 > cash Flow > cash From Financing

17857718

Quarters > 0 > cash Flow > net Change In Cash

10752123

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.052984913909266664

Quarters > 0 > ratios > PB

36.228491202507776

Quarters > 0 > ratios > ROE

25.940047127398635

Quarters > 0 > ratios > ROA

6.124511441706595

Quarters > 0 > ratios > FCF

12925950

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13299850971331714

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

112247000

Quarters > 1 > income Statement > cost Of Revenue

40329000

Quarters > 1 > income Statement > gross Profit

71918000

Quarters > 1 > income Statement > operating Expenses

37754000

Quarters > 1 > income Statement > operating Income

34164000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16939000

Quarters > 1 > income Statement > net Income

14733000

Quarters > 1 > income Statement > eps

0.011124870638927439

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1324330006

Quarters > 1 > income Statement > income Tax Expense

-7315459

Quarters > 1 > income Statement > EBITDA

57886000

Quarters > 1 > income Statement > operating Margin

30.436448190152078

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32585000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

440792000

Quarters > 1 > balance Sheet > inventories

5078000

Quarters > 1 > balance Sheet > total Current Assets

507710000

Quarters > 1 > balance Sheet > property Plant Equipment

460871000

Quarters > 1 > balance Sheet > total Assets

1573567000

Quarters > 1 > balance Sheet > payables

18584000

Quarters > 1 > balance Sheet > short Term Debt

301076000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1257548000

Quarters > 1 > balance Sheet > equity

287955000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14733000

Quarters > 1 > cash Flow > depreciation

18105000

Quarters > 1 > cash Flow > change In Working Capital

-51368000

Quarters > 1 > cash Flow > cash From Operations

42234000

Quarters > 1 > cash Flow > capital Expenditures

9241000

Quarters > 1 > cash Flow > cash From Investing

-27042000

Quarters > 1 > cash Flow > cash From Financing

-44886000

Quarters > 1 > cash Flow > net Change In Cash

-41254000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.011124870638927439

Quarters > 1 > ratios > PB

34.033241459255784

Quarters > 1 > ratios > ROE

5.116424441318957

Quarters > 1 > ratios > ROA

0.9362804380112191

Quarters > 1 > ratios > FCF

32993000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2939321318164405

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

114871164

Quarters > 2 > income Statement > cost Of Revenue

36737596

Quarters > 2 > income Statement > gross Profit

78133568

Quarters > 2 > income Statement > operating Expenses

27393832

Quarters > 2 > income Statement > operating Income

50739734

Quarters > 2 > income Statement > interest Expense

38757059

Quarters > 2 > income Statement > pretax Income

47247205

Quarters > 2 > income Statement > net Income

16279785

Quarters > 2 > income Statement > eps

0.012772662061178278

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1274580422

Quarters > 2 > income Statement > income Tax Expense

26879459

Quarters > 2 > income Statement > EBITDA

86105104

Quarters > 2 > income Statement > operating Margin

44.17099316587407

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

-3492529

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40854000

Quarters > 2 > balance Sheet > short Term Investments

5788000

Quarters > 2 > balance Sheet > receivables

434868000

Quarters > 2 > balance Sheet > inventories

7148000

Quarters > 2 > balance Sheet > total Current Assets

492330000

Quarters > 2 > balance Sheet > property Plant Equipment

468321000

Quarters > 2 > balance Sheet > total Assets

1508153000

Quarters > 2 > balance Sheet > payables

24701000

Quarters > 2 > balance Sheet > short Term Debt

148419000

Quarters > 2 > balance Sheet > long Term Debt

429919000

Quarters > 2 > balance Sheet > total Liabilities

1223028000

Quarters > 2 > balance Sheet > equity

271781000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16279785

Quarters > 2 > cash Flow > depreciation

18155143

Quarters > 2 > cash Flow > change In Working Capital

-87489340

Quarters > 2 > cash Flow > cash From Operations

15061903

Quarters > 2 > cash Flow > capital Expenditures

9736052

Quarters > 2 > cash Flow > cash From Investing

46959997

Quarters > 2 > cash Flow > cash From Financing

-8691292

Quarters > 2 > cash Flow > net Change In Cash

-63242339

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.012772662061178278

Quarters > 2 > ratios > PB

34.70402685544611

Quarters > 2 > ratios > ROE

5.990037934954982

Quarters > 2 > ratios > ROA

1.0794518195435079

Quarters > 2 > ratios > FCF

5325851

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04636368967237069

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

101328209

Quarters > 3 > income Statement > cost Of Revenue

47653421

Quarters > 3 > income Statement > gross Profit

53674787

Quarters > 3 > income Statement > operating Expenses

-23291555

Quarters > 3 > income Statement > operating Income

76966348

Quarters > 3 > income Statement > interest Expense

48177983

Quarters > 3 > income Statement > pretax Income

-12908256

Quarters > 3 > income Statement > net Income

-36972534

Quarters > 3 > income Statement > eps

-0.030517911565924732

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1211502757

Quarters > 3 > income Statement > income Tax Expense

19031508

Quarters > 3 > income Statement > EBITDA

99030226

Quarters > 3 > income Statement > operating Margin

75.9574739942359

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

-89874605

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47834000

Quarters > 3 > balance Sheet > short Term Investments

5829000

Quarters > 3 > balance Sheet > receivables

353928000

Quarters > 3 > balance Sheet > inventories

7143000

Quarters > 3 > balance Sheet > total Current Assets

484941000

Quarters > 3 > balance Sheet > property Plant Equipment

649960000

Quarters > 3 > balance Sheet > total Assets

1515125000

Quarters > 3 > balance Sheet > payables

26461000

Quarters > 3 > balance Sheet > short Term Debt

369997000

Quarters > 3 > balance Sheet > long Term Debt

213469000

Quarters > 3 > balance Sheet > total Liabilities

1251368000

Quarters > 3 > balance Sheet > equity

254498000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-36972534

Quarters > 3 > cash Flow > depreciation

22063879

Quarters > 3 > cash Flow > change In Working Capital

8854871

Quarters > 3 > cash Flow > cash From Operations

3351585

Quarters > 3 > cash Flow > capital Expenditures

8755545

Quarters > 3 > cash Flow > cash From Investing

-16464746

Quarters > 3 > cash Flow > cash From Financing

-6935253

Quarters > 3 > cash Flow > net Change In Cash

-28837759

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.030517911565924732

Quarters > 3 > ratios > PB

35.22668312442534

Quarters > 3 > ratios > ROE

-14.527632437190077

Quarters > 3 > ratios > ROA

-2.4402299480240903

Quarters > 3 > ratios > FCF

-5403960

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05333124954374749

Quarters > 3 > health Score

10

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

227035000

Annuals > 0 > income Statement > cost Of Revenue

75024000

Annuals > 0 > income Statement > gross Profit

152011000

Annuals > 0 > income Statement > operating Expenses

-34414000

Annuals > 0 > income Statement > operating Income

186425000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

30274000

Annuals > 0 > income Statement > net Income

31001000

Annuals > 0 > income Statement > eps

0.023856920704925504

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1299455214

Annuals > 0 > income Statement > income Tax Expense

19564000

Annuals > 0 > income Statement > EBITDA

235634000

Annuals > 0 > income Statement > operating Margin

82.11289008302684

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

32585000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

440792000

Annuals > 0 > balance Sheet > inventories

5078000

Annuals > 0 > balance Sheet > total Current Assets

507710000

Annuals > 0 > balance Sheet > property Plant Equipment

460871000

Annuals > 0 > balance Sheet > total Assets

1573567000

Annuals > 0 > balance Sheet > payables

18584000

Annuals > 0 > balance Sheet > short Term Debt

301076000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1257548000

Annuals > 0 > balance Sheet > equity

287955000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

31001000

Annuals > 0 > cash Flow > depreciation

35705000

Annuals > 0 > cash Flow > change In Working Capital

-145970000

Annuals > 0 > cash Flow > cash From Operations

116727000

Annuals > 0 > cash Flow > capital Expenditures

23149000

Annuals > 0 > cash Flow > cash From Investing

20018000

Annuals > 0 > cash Flow > cash From Financing

-113147000

Annuals > 0 > cash Flow > net Change In Cash

-21812000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.023856920704925504

Annuals > 0 > ratios > PB

30.912011306975046

Annuals > 0 > ratios > ROE

10.765918285843275

Annuals > 0 > ratios > ROA

1.9701099476539605

Annuals > 0 > ratios > FCF

93578000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.412174334353734

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

224175000

Annuals > 1 > income Statement > cost Of Revenue

77818000

Annuals > 1 > income Statement > gross Profit

146357000

Annuals > 1 > income Statement > operating Expenses

9797000

Annuals > 1 > income Statement > operating Income

136560000

Annuals > 1 > income Statement > interest Expense

88788000

Annuals > 1 > income Statement > pretax Income

-68898000

Annuals > 1 > income Statement > net Income

14855000

Annuals > 1 > income Statement > eps

0.011632748107773967

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1276998338

Annuals > 1 > income Statement > income Tax Expense

7133000

Annuals > 1 > income Statement > EBITDA

58254000

Annuals > 1 > income Statement > operating Margin

60.916694546671124

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

-205458000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

47834000

Annuals > 1 > balance Sheet > short Term Investments

5829000

Annuals > 1 > balance Sheet > receivables

353928000

Annuals > 1 > balance Sheet > inventories

7143000

Annuals > 1 > balance Sheet > total Current Assets

484941000

Annuals > 1 > balance Sheet > property Plant Equipment

649960000

Annuals > 1 > balance Sheet > total Assets

1515125000

Annuals > 1 > balance Sheet > payables

26461000

Annuals > 1 > balance Sheet > short Term Debt

369997000

Annuals > 1 > balance Sheet > long Term Debt

213469000

Annuals > 1 > balance Sheet > total Liabilities

1251368000

Annuals > 1 > balance Sheet > equity

254498000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12072000

Annuals > 1 > cash Flow > depreciation

38364000

Annuals > 1 > cash Flow > change In Working Capital

-130836000

Annuals > 1 > cash Flow > cash From Operations

33223000

Annuals > 1 > cash Flow > capital Expenditures

12950000

Annuals > 1 > cash Flow > cash From Investing

109321000

Annuals > 1 > cash Flow > cash From Financing

-116800000

Annuals > 1 > cash Flow > net Change In Cash

-56013000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.011632748107773967

Annuals > 1 > ratios > PB

34.37134521803707

Annuals > 1 > ratios > ROE

5.836981037179074

Annuals > 1 > ratios > ROA

0.9804471578252619

Annuals > 1 > ratios > FCF

20273000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09043381286941006

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

212498000

Annuals > 2 > income Statement > cost Of Revenue

72059000

Annuals > 2 > income Statement > gross Profit

140439000

Annuals > 2 > income Statement > operating Expenses

39646000

Annuals > 2 > income Statement > operating Income

60972000

Annuals > 2 > income Statement > interest Expense

75590000

Annuals > 2 > income Statement > pretax Income

-53729000

Annuals > 2 > income Statement > net Income

-61334000

Annuals > 2 > income Statement > eps

-0.048572654564335814

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1262726951

Annuals > 2 > income Statement > income Tax Expense

4686000

Annuals > 2 > income Statement > EBITDA

55181000

Annuals > 2 > income Statement > operating Margin

28.69297593389114

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

-114701000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

102947000

Annuals > 2 > balance Sheet > short Term Investments

11518000

Annuals > 2 > balance Sheet > receivables

216443000

Annuals > 2 > balance Sheet > inventories

40374000

Annuals > 2 > balance Sheet > total Current Assets

520608000

Annuals > 2 > balance Sheet > property Plant Equipment

795559000

Annuals > 2 > balance Sheet > total Assets

1760473000

Annuals > 2 > balance Sheet > payables

159068000

Annuals > 2 > balance Sheet > short Term Debt

545023000

Annuals > 2 > balance Sheet > long Term Debt

102392000

Annuals > 2 > balance Sheet > total Liabilities

1516404000

Annuals > 2 > balance Sheet > equity

233423000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-52946000

Annuals > 2 > cash Flow > depreciation

40645000

Annuals > 2 > cash Flow > change In Working Capital

-8798000

Annuals > 2 > cash Flow > cash From Operations

75693000

Annuals > 2 > cash Flow > capital Expenditures

23566000

Annuals > 2 > cash Flow > cash From Investing

22646000

Annuals > 2 > cash Flow > cash From Financing

-22986000

Annuals > 2 > cash Flow > net Change In Cash

58408000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.048572654564335814

Annuals > 2 > ratios > PB

37.05581546955527

Annuals > 2 > ratios > ROE

-26.2759025460216

Annuals > 2 > ratios > ROA

-3.4839500520598725

Annuals > 2 > ratios > FCF

52127000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.24530583817259458

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

185799000

Annuals > 3 > income Statement > cost Of Revenue

65011000

Annuals > 3 > income Statement > gross Profit

120788000

Annuals > 3 > income Statement > operating Expenses

33075000

Annuals > 3 > income Statement > operating Income

87713000

Annuals > 3 > income Statement > interest Expense

73429000

Annuals > 3 > income Statement > pretax Income

-7745000

Annuals > 3 > income Statement > net Income

768000

Annuals > 3 > income Statement > eps

0.0008007950560247899

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

959046880

Annuals > 3 > income Statement > income Tax Expense

-24848000

Annuals > 3 > income Statement > EBITDA

101911000

Annuals > 3 > income Statement > operating Margin

47.208542564814664

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

-95458000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44639000

Annuals > 3 > balance Sheet > short Term Investments

5237000

Annuals > 3 > balance Sheet > receivables

225700000

Annuals > 3 > balance Sheet > inventories

3873000

Annuals > 3 > balance Sheet > total Current Assets

388148000

Annuals > 3 > balance Sheet > property Plant Equipment

734268000

Annuals > 3 > balance Sheet > total Assets

1348587000

Annuals > 3 > balance Sheet > payables

30957000

Annuals > 3 > balance Sheet > short Term Debt

417068000

Annuals > 3 > balance Sheet > long Term Debt

108652000

Annuals > 3 > balance Sheet > total Liabilities

1041849000

Annuals > 3 > balance Sheet > equity

292896000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7745000

Annuals > 3 > cash Flow > depreciation

36227000

Annuals > 3 > cash Flow > change In Working Capital

13444000

Annuals > 3 > cash Flow > cash From Operations

128115000

Annuals > 3 > cash Flow > capital Expenditures

32518000

Annuals > 3 > cash Flow > cash From Investing

-123237000

Annuals > 3 > cash Flow > cash From Financing

-25159000

Annuals > 3 > cash Flow > net Change In Cash

-28519000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0008007950560247899

Annuals > 3 > ratios > PB

22.429364443351908

Annuals > 3 > ratios > ROE

0.2622091117666339

Annuals > 3 > ratios > ROA

0.056948494980301606

Annuals > 3 > ratios > FCF

95597000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5145183773863153

Annuals > 3 > health Score

43

Valuation > metrics > PE

1.1417

Valuation > metrics > PB

36.228491202507776

Valuation > final Score

40

Valuation > verdict

509.5% Overvalued

Profitability > metrics > ROE

25.940047127398635

Profitability > metrics > ROA

20.642946824229632

Profitability > metrics > Net Margin

0.8131149590739901

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.171867411247366

Risk > metrics > Interest Coverage

0.536365355750309

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7917978866810065

Liquidity > metrics > Quick Ratio

1.7648628035687906

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

39

Prev Profitabilities > 1

43

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

11

Prev Risks > 2

12

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

81

Updated At

2026-01-20T23:03:44.787Z