_id

6915f524bc934aba376b2323

Ticker

SCPAF

Name

Shopping Centres Australasia Property Group

Exchange

PINK

Address

Level 6, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://regiongroup.au/

Description

Region Group is an internally managed real estate investment trust (REIT) with 87 convenience-based retail properties, valued at $4,374 million. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long leases with grocery-based anchor tenants. Woolworths Group Limited (Woolworths) and Coles Group Limited (Coles) are our anchor retail partners at more than 97% of our properties. Region (originally SCA Property Group ASX: SCP) was created out of Woolworths in late 2012, when ownership in a number of retail properties was transferred. Since November 2022, we have been operating under our new name, Region Group (ASX: RGN).

Last Close

1.4

Volume

-

Current Price

1.4

Change

0

Last Updated

2025-12-27T12:43:17.684Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1616657920

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0458

Dividend Yield

13.085714285714287

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

190100000

Cost Of Revenue

62100000

Gross Profit

128000000

Operating Expenses

22200000

Operating Income

105800000

Interest Expense

67200000

Pretax Income

131000000

Net Income

130699999

Eps

0.11180013258674647

Dividends Per Share

77700000

Shares Outstanding

1154755678

Income Tax Expense

300000

EBITDA

103200000

Operating Margin

55.65491846396633

Total Other Income Expense Net

25200000

Cash

8500000

Short Term Investments

-

Receivables

29600000

Inventories

-

Total Current Assets

45900000

Property Plant Equipment

9600000

Total Assets

4590900000

Payables

12900000

Short Term Debt

-

Long Term Debt

1559900000

Total Liabilities

1726200000

Equity

2864700000

Depreciation

-

Change In Working Capital

-

Cash From Operations

71600000

Capital Expenditures

109000000

Cash From Investing

6900000

Cash From Financing

-99700000

Net Change In Cash

-21200000

PE

11.6667

PB

0.571323585785597

ROE

4.562432331483227

ROA

2.8469363087847697

FCF

-37400000

Fcf Percent

-0.19673855865334033

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

190100000

Quarters > 0 > income Statement > cost Of Revenue

62100000

Quarters > 0 > income Statement > gross Profit

128000000

Quarters > 0 > income Statement > operating Expenses

22200000

Quarters > 0 > income Statement > operating Income

105800000

Quarters > 0 > income Statement > interest Expense

67200000

Quarters > 0 > income Statement > pretax Income

131000000

Quarters > 0 > income Statement > net Income

130699999

Quarters > 0 > income Statement > eps

0.11180013258674647

Quarters > 0 > income Statement > dividends Per Share

77700000

Quarters > 0 > income Statement > shares Outstanding

1169050483

Quarters > 0 > income Statement > income Tax Expense

300000

Quarters > 0 > income Statement > EBITDA

103200000

Quarters > 0 > income Statement > operating Margin

55.65491846396633

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

25200000

Quarters > 0 > balance Sheet > cash

8500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45900000

Quarters > 0 > balance Sheet > property Plant Equipment

9600000

Quarters > 0 > balance Sheet > total Assets

4590900000

Quarters > 0 > balance Sheet > payables

12900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1559900000

Quarters > 0 > balance Sheet > total Liabilities

1726200000

Quarters > 0 > balance Sheet > equity

2864700000

Quarters > 0 > cash Flow > net Income

130699999

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

71600000

Quarters > 0 > cash Flow > capital Expenditures

109000000

Quarters > 0 > cash Flow > cash From Investing

6900000

Quarters > 0 > cash Flow > cash From Financing

-99700000

Quarters > 0 > cash Flow > net Change In Cash

-21200000

Quarters > 0 > ratios > PE

0.11180013258674647

Quarters > 0 > ratios > PB

0.571323585785597

Quarters > 0 > ratios > ROE

4.562432331483227

Quarters > 0 > ratios > ROA

2.8469363087847697

Quarters > 0 > ratios > FCF

-37400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.19673855865334033

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

191900000

Quarters > 1 > income Statement > cost Of Revenue

75200000

Quarters > 1 > income Statement > gross Profit

116700000

Quarters > 1 > income Statement > operating Expenses

8300000

Quarters > 1 > income Statement > operating Income

108400000

Quarters > 1 > income Statement > interest Expense

1200000

Quarters > 1 > income Statement > pretax Income

81300000

Quarters > 1 > income Statement > net Income

81800000

Quarters > 1 > income Statement > eps

0.07001027045532351

Quarters > 1 > income Statement > dividends Per Share

81400000

Quarters > 1 > income Statement > shares Outstanding

1168400000

Quarters > 1 > income Statement > income Tax Expense

-100000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

56.487754038561754

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

-26500000

Quarters > 1 > balance Sheet > cash

29700000

Quarters > 1 > balance Sheet > short Term Investments

7300000

Quarters > 1 > balance Sheet > receivables

23700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77000000

Quarters > 1 > balance Sheet > property Plant Equipment

4319700000

Quarters > 1 > balance Sheet > total Assets

4589000000

Quarters > 1 > balance Sheet > payables

52100000

Quarters > 1 > balance Sheet > short Term Debt

6300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1769900000

Quarters > 1 > balance Sheet > equity

2819100000

Quarters > 1 > cash Flow > net Income

81800000

Quarters > 1 > cash Flow > depreciation

-106500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

82800000

Quarters > 1 > cash Flow > capital Expenditures

61700000

Quarters > 1 > cash Flow > cash From Investing

3700000

Quarters > 1 > cash Flow > cash From Financing

-76200000

Quarters > 1 > cash Flow > net Change In Cash

10300000

Quarters > 1 > ratios > PE

0.07001027045532351

Quarters > 1 > ratios > PB

0.5802419211805185

Quarters > 1 > ratios > ROE

2.9016352736689015

Quarters > 1 > ratios > ROA

1.7825234255829154

Quarters > 1 > ratios > FCF

21100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10995310057321521

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

95950000

Quarters > 2 > income Statement > cost Of Revenue

37600000

Quarters > 2 > income Statement > gross Profit

58350000

Quarters > 2 > income Statement > operating Expenses

4150000

Quarters > 2 > income Statement > operating Income

54200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

40950000

Quarters > 2 > income Statement > net Income

40900000

Quarters > 2 > income Statement > eps

0.03500513522766176

Quarters > 2 > income Statement > dividends Per Share

40700000

Quarters > 2 > income Statement > shares Outstanding

1168400000

Quarters > 2 > income Statement > income Tax Expense

50000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

56.487754038561754

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

-13250000

Quarters > 2 > balance Sheet > cash

29700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

77000000

Quarters > 2 > balance Sheet > property Plant Equipment

4319700000

Quarters > 2 > balance Sheet > total Assets

4589000000

Quarters > 2 > balance Sheet > payables

52100000

Quarters > 2 > balance Sheet > short Term Debt

6300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1769900000

Quarters > 2 > balance Sheet > equity

2819100000

Quarters > 2 > cash Flow > net Income

40900000

Quarters > 2 > cash Flow > depreciation

-53250000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

41400000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1850000

Quarters > 2 > cash Flow > cash From Financing

-38100000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

0.03500513522766176

Quarters > 2 > ratios > PB

0.5802419211805185

Quarters > 2 > ratios > ROE

1.4508176368344508

Quarters > 2 > ratios > ROA

0.8912617127914577

Quarters > 2 > ratios > FCF

41400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.43147472642001045

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

188300000

Quarters > 3 > income Statement > cost Of Revenue

69600000

Quarters > 3 > income Statement > gross Profit

118700000

Quarters > 3 > income Statement > operating Expenses

9500000

Quarters > 3 > income Statement > operating Income

109200000

Quarters > 3 > income Statement > interest Expense

29300000

Quarters > 3 > income Statement > pretax Income

52400000

Quarters > 3 > income Statement > net Income

52300000

Quarters > 3 > income Statement > eps

0.044600127029348416

Quarters > 3 > income Statement > dividends Per Share

77800000

Quarters > 3 > income Statement > shares Outstanding

1172642400

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

57.99256505576208

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

-56800000

Quarters > 3 > balance Sheet > cash

19400000

Quarters > 3 > balance Sheet > short Term Investments

15400000

Quarters > 3 > balance Sheet > receivables

21100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

147600000

Quarters > 3 > balance Sheet > property Plant Equipment

10300000

Quarters > 3 > balance Sheet > total Assets

4551900000

Quarters > 3 > balance Sheet > payables

11400000

Quarters > 3 > balance Sheet > short Term Debt

13600000

Quarters > 3 > balance Sheet > long Term Debt

1565400000

Quarters > 3 > balance Sheet > total Liabilities

1737400000

Quarters > 3 > balance Sheet > equity

2814500000

Quarters > 3 > cash Flow > net Income

52300000

Quarters > 3 > cash Flow > depreciation

-109000000

Quarters > 3 > cash Flow > change In Working Capital

16400000

Quarters > 3 > cash Flow > cash From Operations

106200000

Quarters > 3 > cash Flow > capital Expenditures

114100000

Quarters > 3 > cash Flow > cash From Investing

-80300000

Quarters > 3 > cash Flow > cash From Financing

-16800000

Quarters > 3 > cash Flow > net Change In Cash

9100000

Quarters > 3 > ratios > PE

0.044600127029348416

Quarters > 3 > ratios > PB

0.5833005365073725

Quarters > 3 > ratios > ROE

1.8582341446082784

Quarters > 3 > ratios > ROA

1.1489707594630814

Quarters > 3 > ratios > FCF

-7900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.04195432819968136

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

382000000

Annuals > 0 > income Statement > cost Of Revenue

137300000

Annuals > 0 > income Statement > gross Profit

244700000

Annuals > 0 > income Statement > operating Expenses

30500000

Annuals > 0 > income Statement > operating Income

214200000

Annuals > 0 > income Statement > interest Expense

66000000

Annuals > 0 > income Statement > pretax Income

212900000

Annuals > 0 > income Statement > net Income

212500000

Annuals > 0 > income Statement > eps

0.1818104038329911

Annuals > 0 > income Statement > dividends Per Share

159100000

Annuals > 0 > income Statement > shares Outstanding

1168800000

Annuals > 0 > income Statement > income Tax Expense

400000

Annuals > 0 > income Statement > EBITDA

278900000

Annuals > 0 > income Statement > operating Margin

56.07329842931937

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

-1300000

Annuals > 0 > balance Sheet > cash

8500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45900000

Annuals > 0 > balance Sheet > property Plant Equipment

9600000

Annuals > 0 > balance Sheet > total Assets

4590900000

Annuals > 0 > balance Sheet > payables

12900000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1559900000

Annuals > 0 > balance Sheet > total Liabilities

1726200000

Annuals > 0 > balance Sheet > equity

2864700000

Annuals > 0 > cash Flow > net Income

212500000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-7300000

Annuals > 0 > cash Flow > cash From Operations

154400000

Annuals > 0 > cash Flow > capital Expenditures

170700000

Annuals > 0 > cash Flow > cash From Investing

10600000

Annuals > 0 > cash Flow > cash From Financing

-175900000

Annuals > 0 > cash Flow > net Change In Cash

-10900000

Annuals > 0 > ratios > PE

0.1818104038329911

Annuals > 0 > ratios > PB

0.5712011728976856

Annuals > 0 > ratios > ROE

7.417879708171886

Annuals > 0 > ratios > ROA

4.628722037073341

Annuals > 0 > ratios > FCF

-16300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.042670157068062826

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

372100000

Annuals > 1 > income Statement > cost Of Revenue

140300000

Annuals > 1 > income Statement > gross Profit

231800000

Annuals > 1 > income Statement > operating Expenses

16400000

Annuals > 1 > income Statement > operating Income

215400000

Annuals > 1 > income Statement > interest Expense

63800000

Annuals > 1 > income Statement > pretax Income

17500000

Annuals > 1 > income Statement > net Income

17300000

Annuals > 1 > income Statement > eps

0.01484851085743713

Annuals > 1 > income Statement > dividends Per Share

166300000

Annuals > 1 > income Statement > shares Outstanding

1165100000

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

241400000

Annuals > 1 > income Statement > operating Margin

57.88766460628864

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

-197900000

Annuals > 1 > balance Sheet > cash

19400000

Annuals > 1 > balance Sheet > short Term Investments

15400000

Annuals > 1 > balance Sheet > receivables

21100000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

147600000

Annuals > 1 > balance Sheet > property Plant Equipment

10300000

Annuals > 1 > balance Sheet > total Assets

4551900000

Annuals > 1 > balance Sheet > payables

11400000

Annuals > 1 > balance Sheet > short Term Debt

13600000

Annuals > 1 > balance Sheet > long Term Debt

1565400000

Annuals > 1 > balance Sheet > total Liabilities

1737400000

Annuals > 1 > balance Sheet > equity

2814500000

Annuals > 1 > cash Flow > net Income

17300000

Annuals > 1 > cash Flow > depreciation

30800000

Annuals > 1 > cash Flow > change In Working Capital

22200000

Annuals > 1 > cash Flow > cash From Operations

182800000

Annuals > 1 > cash Flow > capital Expenditures

156600000

Annuals > 1 > cash Flow > cash From Investing

-90600000

Annuals > 1 > cash Flow > cash From Financing

-96600000

Annuals > 1 > cash Flow > net Change In Cash

-4400000

Annuals > 1 > ratios > PE

0.01484851085743713

Annuals > 1 > ratios > PB

0.5795487653224374

Annuals > 1 > ratios > ROE

0.6146740095931782

Annuals > 1 > ratios > ROA

0.3800610733979218

Annuals > 1 > ratios > FCF

26200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07041117979037893

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

363700000

Annuals > 2 > income Statement > cost Of Revenue

128000000

Annuals > 2 > income Statement > gross Profit

235700000

Annuals > 2 > income Statement > operating Expenses

18800000

Annuals > 2 > income Statement > operating Income

216900000

Annuals > 2 > income Statement > interest Expense

49100000

Annuals > 2 > income Statement > pretax Income

-123100000

Annuals > 2 > income Statement > net Income

-123600000

Annuals > 2 > income Statement > eps

-0.10874538096076017

Annuals > 2 > income Statement > dividends Per Share

174300000

Annuals > 2 > income Statement > shares Outstanding

1136600000

Annuals > 2 > income Statement > income Tax Expense

500000

Annuals > 2 > income Statement > EBITDA

240600000

Annuals > 2 > income Statement > operating Margin

59.63706351388507

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

-340000000

Annuals > 2 > balance Sheet > cash

23800000

Annuals > 2 > balance Sheet > short Term Investments

8100000

Annuals > 2 > balance Sheet > receivables

46400000

Annuals > 2 > balance Sheet > inventories

-8100000

Annuals > 2 > balance Sheet > total Current Assets

86400000

Annuals > 2 > balance Sheet > property Plant Equipment

4422200000

Annuals > 2 > balance Sheet > total Assets

4622000000

Annuals > 2 > balance Sheet > payables

57500000

Annuals > 2 > balance Sheet > short Term Debt

225000000

Annuals > 2 > balance Sheet > long Term Debt

1298400000

Annuals > 2 > balance Sheet > total Liabilities

1694000000

Annuals > 2 > balance Sheet > equity

2928000000

Annuals > 2 > cash Flow > net Income

-123600000

Annuals > 2 > cash Flow > depreciation

25100000

Annuals > 2 > cash Flow > change In Working Capital

-600000

Annuals > 2 > cash Flow > cash From Operations

176800000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-207200000

Annuals > 2 > cash Flow > cash From Financing

45500000

Annuals > 2 > cash Flow > net Change In Cash

15100000

Annuals > 2 > ratios > PE

-0.10874538096076017

Annuals > 2 > ratios > PB

0.5434562841530055

Annuals > 2 > ratios > ROE

-4.221311475409836

Annuals > 2 > ratios > ROA

-2.674167027260926

Annuals > 2 > ratios > FCF

176800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.48611492988726973

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

311800000

Annuals > 3 > income Statement > cost Of Revenue

117400000

Annuals > 3 > income Statement > gross Profit

194400000

Annuals > 3 > income Statement > operating Expenses

19300000

Annuals > 3 > income Statement > operating Income

175100000

Annuals > 3 > income Statement > interest Expense

35900000

Annuals > 3 > income Statement > pretax Income

487500000

Annuals > 3 > income Statement > net Income

487100000

Annuals > 3 > income Statement > eps

0.4376853266241351

Annuals > 3 > income Statement > dividends Per Share

152300000

Annuals > 3 > income Statement > shares Outstanding

1112900000

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

201100000

Annuals > 3 > income Statement > operating Margin

56.157793457344454

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

312400000

Annuals > 3 > balance Sheet > cash

8700000

Annuals > 3 > balance Sheet > short Term Investments

25600000

Annuals > 3 > balance Sheet > receivables

43300000

Annuals > 3 > balance Sheet > inventories

-9100000

Annuals > 3 > balance Sheet > total Current Assets

100700000

Annuals > 3 > balance Sheet > property Plant Equipment

6300000

Annuals > 3 > balance Sheet > total Assets

4695000000

Annuals > 3 > balance Sheet > payables

78800000

Annuals > 3 > balance Sheet > short Term Debt

3200000

Annuals > 3 > balance Sheet > long Term Debt

1376400000

Annuals > 3 > balance Sheet > total Liabilities

1561100000

Annuals > 3 > balance Sheet > equity

3133900000

Annuals > 3 > cash Flow > net Income

487100000

Annuals > 3 > cash Flow > depreciation

26000000

Annuals > 3 > cash Flow > change In Working Capital

-6800000

Annuals > 3 > cash Flow > cash From Operations

179400000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-129800000

Annuals > 3 > cash Flow > cash From Financing

-52500000

Annuals > 3 > cash Flow > net Change In Cash

-2900000

Annuals > 3 > ratios > PE

0.4376853266241351

Annuals > 3 > ratios > PB

0.4971632789814608

Annuals > 3 > ratios > ROE

15.542933724751906

Annuals > 3 > ratios > ROA

10.374866879659212

Annuals > 3 > ratios > FCF

179400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5753688261706222

Annuals > 3 > health Score

89

Valuation > metrics > PE

11.6667

Valuation > metrics > PB

0.571323585785597

Valuation > final Score

100

Valuation > verdict

21.4% Undervalued

Profitability > metrics > ROE

4.562432331483227

Profitability > metrics > ROA

284.7494531590414

Profitability > metrics > Net Margin

0.6875328721725408

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6025761859880616

Risk > metrics > Interest Coverage

1.5744047619047619

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.558139534883721

Liquidity > metrics > Quick Ratio

3.558139534883721

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

63

Prev Profitabilities > 2

64

Prev Risks > 0

88

Prev Risks > 1

64

Prev Risks > 2

63

Prev Liquidities > 0

83

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:22.272Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-