_id

6915f5a0bc934aba376b237c

Ticker

SDIIF

Name

SDI Group plc

Exchange

PINK

Address

Beacon House, Cambridge, United Kingdom, CB4 1TF

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.sdigroup.com

Description

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf and custom-made, re-usable and single use electrochemical sensors under the Sentek brand; system and software for automated gel-based DNA and protein fluorescence/chemiluminescence imaging under the G:BOX and NuGenius brands; automated and manual system for microbiological testing in various applications; ProtoCOL 3, a system that is used for vaccine and antibiotic development in pharmaceutical companies; and AutoCOL, an automated colony counter, as well as supplies chemical dosing and control system for manufacturing industries. In addition, the company offers clean air solution, fume cupboard, biological safety, laminar flow, and cleanroom installations; temperature sensors; sterilisers, decontamination, and thermal processing equipment; environmental rooms and chambers, endoscope storage cabinets, laboratory ovens, incubators, and drying cabinets; Astles Control Systems, a chemical dosing and control systems and oven, incubator, and drying cabinet. Further, it designs, manufactures, and calibration of pressure, vacuum, and gas flow measurement instrument; and flowmeter, flow alarms, flow indicators, flow switches, calibration cylinders, and sight glasses; custom physical deposition systems; anti-static products; and precision micropattern products, as well as water purification product and vacuum ovens under the Cyclon Water Still and Gallenkamp vacuum ovens brands. The company was formerly known as Scientific Digital Imaging plc and changed its name to SDI Group plc in November 2019. The company was incorporated in 2007 and is based in Cambridge, the United Kingdom.

Last Close

1.15

Volume

-

Current Price

1.15

Change

0

Last Updated

2026-01-06T10:55:22.653Z

Image

-

Ipo Date

-

Market Cap

120259096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

44747592

Cost Of Revenue

34188654

Gross Profit

10558937

Operating Expenses

5933731

Operating Income

4625206

Interest Expense

974489

Pretax Income

3256187

Net Income

2386906

Eps

0.022367498091284764

Dividends Per Share

-

Shares Outstanding

104573126

Income Tax Expense

873226

EBITDA

7304065

Operating Margin

10.336212058070075

Total Other Income Expense Net

-1369019

Cash

1508000

Short Term Investments

-

Receivables

12777000

Inventories

12579000

Total Current Assets

26864000

Property Plant Equipment

14193000

Total Assets

93826000

Payables

10748000

Short Term Debt

2203975

Long Term Debt

19500000

Total Liabilities

42379000

Equity

51486000

Bs_currency_symbol

GBP

Depreciation

3073388

Change In Working Capital

-1770124

Cash From Operations

3277229

Capital Expenditures

903473

Cash From Investing

-8033945

Cash From Financing

5099957

Net Change In Cash

233729

Cf_currency_symbol

-

PE

19.1667

PB

2.383562780173251

ROE

4.636029211824574

ROA

2.54397075437512

FCF

2373756

Fcf Percent

0.05304768131433754

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

44747592

Quarters > 0 > income Statement > cost Of Revenue

34188654

Quarters > 0 > income Statement > gross Profit

10558937

Quarters > 0 > income Statement > operating Expenses

5933731

Quarters > 0 > income Statement > operating Income

4625206

Quarters > 0 > income Statement > interest Expense

974489

Quarters > 0 > income Statement > pretax Income

3256187

Quarters > 0 > income Statement > net Income

2386906

Quarters > 0 > income Statement > eps

0.022367498091284764

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106713142

Quarters > 0 > income Statement > income Tax Expense

873226

Quarters > 0 > income Statement > EBITDA

7304065

Quarters > 0 > income Statement > operating Margin

10.336212058070075

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

-1369019

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1508000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12777000

Quarters > 0 > balance Sheet > inventories

12579000

Quarters > 0 > balance Sheet > total Current Assets

26864000

Quarters > 0 > balance Sheet > property Plant Equipment

14193000

Quarters > 0 > balance Sheet > total Assets

93826000

Quarters > 0 > balance Sheet > payables

10748000

Quarters > 0 > balance Sheet > short Term Debt

2203975

Quarters > 0 > balance Sheet > long Term Debt

19500000

Quarters > 0 > balance Sheet > total Liabilities

42379000

Quarters > 0 > balance Sheet > equity

51486000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2386906

Quarters > 0 > cash Flow > depreciation

3073388

Quarters > 0 > cash Flow > change In Working Capital

-1770124

Quarters > 0 > cash Flow > cash From Operations

3277229

Quarters > 0 > cash Flow > capital Expenditures

903473

Quarters > 0 > cash Flow > cash From Investing

-8033945

Quarters > 0 > cash Flow > cash From Financing

5099957

Quarters > 0 > cash Flow > net Change In Cash

233729

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.022367498091284764

Quarters > 0 > ratios > PB

2.383562780173251

Quarters > 0 > ratios > ROE

4.636029211824574

Quarters > 0 > ratios > ROA

2.54397075437512

Quarters > 0 > ratios > FCF

2373756

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05304768131433754

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

35266000

Quarters > 1 > income Statement > cost Of Revenue

-5376000

Quarters > 1 > income Statement > gross Profit

40642000

Quarters > 1 > income Statement > operating Expenses

36144000

Quarters > 1 > income Statement > operating Income

4498000

Quarters > 1 > income Statement > interest Expense

732000

Quarters > 1 > income Statement > pretax Income

3766000

Quarters > 1 > income Statement > net Income

2770000

Quarters > 1 > income Statement > eps

0.02598289395071516

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106608602

Quarters > 1 > income Statement > income Tax Expense

970000

Quarters > 1 > income Statement > EBITDA

5393000

Quarters > 1 > income Statement > operating Margin

12.75449441388306

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

-732000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1313000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13116000

Quarters > 1 > balance Sheet > inventories

11079000

Quarters > 1 > balance Sheet > total Current Assets

25724000

Quarters > 1 > balance Sheet > property Plant Equipment

14394000

Quarters > 1 > balance Sheet > total Assets

88231000

Quarters > 1 > balance Sheet > payables

3981000

Quarters > 1 > balance Sheet > short Term Debt

906000

Quarters > 1 > balance Sheet > long Term Debt

15135000

Quarters > 1 > balance Sheet > total Liabilities

38556000

Quarters > 1 > balance Sheet > equity

49641000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2770000

Quarters > 1 > cash Flow > depreciation

2124000

Quarters > 1 > cash Flow > change In Working Capital

-1128000

Quarters > 1 > cash Flow > cash From Operations

6267000

Quarters > 1 > cash Flow > capital Expenditures

649000

Quarters > 1 > cash Flow > cash From Investing

-2529000

Quarters > 1 > cash Flow > cash From Financing

-3523000

Quarters > 1 > cash Flow > net Change In Cash

-1195000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02598289395071516

Quarters > 1 > ratios > PB

2.469730511069479

Quarters > 1 > ratios > ROE

5.580064865735984

Quarters > 1 > ratios > ROA

3.139486121657921

Quarters > 1 > ratios > FCF

5618000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1593035785175523

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

30911000

Quarters > 2 > income Statement > cost Of Revenue

28627000

Quarters > 2 > income Statement > gross Profit

2284000

Quarters > 2 > income Statement > operating Expenses

-150000

Quarters > 2 > income Statement > operating Income

2434000

Quarters > 2 > income Statement > interest Expense

738000

Quarters > 2 > income Statement > pretax Income

1696000

Quarters > 2 > income Statement > net Income

1214000

Quarters > 2 > income Statement > eps

0.011497721197119243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105586140

Quarters > 2 > income Statement > income Tax Expense

454000

Quarters > 2 > income Statement > EBITDA

4481000

Quarters > 2 > income Statement > operating Margin

7.874219533499402

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

-738000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1546000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10086000

Quarters > 2 > balance Sheet > inventories

11937000

Quarters > 2 > balance Sheet > total Current Assets

24064000

Quarters > 2 > balance Sheet > property Plant Equipment

14630000

Quarters > 2 > balance Sheet > total Assets

79449000

Quarters > 2 > balance Sheet > payables

9768000

Quarters > 2 > balance Sheet > short Term Debt

780000

Quarters > 2 > balance Sheet > long Term Debt

18275000

Quarters > 2 > balance Sheet > total Liabilities

35968000

Quarters > 2 > balance Sheet > equity

43434000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1214000

Quarters > 2 > cash Flow > depreciation

2047000

Quarters > 2 > cash Flow > change In Working Capital

1714000

Quarters > 2 > cash Flow > cash From Operations

3031000

Quarters > 2 > cash Flow > capital Expenditures

589000

Quarters > 2 > cash Flow > cash From Investing

-6503000

Quarters > 2 > cash Flow > cash From Financing

3318000

Quarters > 2 > cash Flow > net Change In Cash

1195000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011497721197119243

Quarters > 2 > ratios > PB

2.7955993231109266

Quarters > 2 > ratios > ROE

2.7950453561725834

Quarters > 2 > ratios > ROA

1.5280242671399262

Quarters > 2 > ratios > FCF

2442000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07900100287923394

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

33631000

Quarters > 3 > income Statement > cost Of Revenue

12389000

Quarters > 3 > income Statement > gross Profit

21242000

Quarters > 3 > income Statement > operating Expenses

17361000

Quarters > 3 > income Statement > operating Income

3881000

Quarters > 3 > income Statement > interest Expense

1746000

Quarters > 3 > income Statement > pretax Income

3008000

Quarters > 3 > income Statement > net Income

2253000

Quarters > 3 > income Statement > eps

0.02140312178543493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105265018

Quarters > 3 > income Statement > income Tax Expense

747000

Quarters > 3 > income Statement > EBITDA

4492000

Quarters > 3 > income Statement > operating Margin

11.53994826202016

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

-873000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1430000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10571000

Quarters > 3 > balance Sheet > inventories

10577000

Quarters > 3 > balance Sheet > total Current Assets

24771000

Quarters > 3 > balance Sheet > property Plant Equipment

14707000

Quarters > 3 > balance Sheet > total Assets

81662000

Quarters > 3 > balance Sheet > payables

3567000

Quarters > 3 > balance Sheet > short Term Debt

841000

Quarters > 3 > balance Sheet > long Term Debt

14600000

Quarters > 3 > balance Sheet > total Liabilities

36232000

Quarters > 3 > balance Sheet > equity

45416000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2253000

Quarters > 3 > cash Flow > depreciation

1979000

Quarters > 3 > cash Flow > change In Working Capital

-210000

Quarters > 3 > cash Flow > cash From Operations

4686000

Quarters > 3 > cash Flow > capital Expenditures

410000

Quarters > 3 > cash Flow > cash From Investing

-4221000

Quarters > 3 > cash Flow > cash From Financing

-518000

Quarters > 3 > cash Flow > net Change In Cash

-116000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02140312178543493

Quarters > 3 > ratios > PB

2.6654652699489163

Quarters > 3 > ratios > ROE

4.960806764135987

Quarters > 3 > ratios > ROA

2.7589331635277117

Quarters > 3 > ratios > FCF

4276000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12714459873331152

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

66177000

Annuals > 0 > income Statement > cost Of Revenue

23251000

Annuals > 0 > income Statement > gross Profit

42926000

Annuals > 0 > income Statement > operating Expenses

35994000

Annuals > 0 > income Statement > operating Income

6932000

Annuals > 0 > income Statement > interest Expense

1470000

Annuals > 0 > income Statement > pretax Income

5462000

Annuals > 0 > income Statement > net Income

3984000

Annuals > 0 > income Statement > eps

0.0375504120644045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106097371

Annuals > 0 > income Statement > income Tax Expense

1424000

Annuals > 0 > income Statement > EBITDA

11103000

Annuals > 0 > income Statement > operating Margin

10.474938422714839

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

-1470000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1313000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13116000

Annuals > 0 > balance Sheet > inventories

11079000

Annuals > 0 > balance Sheet > total Current Assets

25724000

Annuals > 0 > balance Sheet > property Plant Equipment

14394000

Annuals > 0 > balance Sheet > total Assets

88231000

Annuals > 0 > balance Sheet > payables

3981000

Annuals > 0 > balance Sheet > short Term Debt

906000

Annuals > 0 > balance Sheet > long Term Debt

15135000

Annuals > 0 > balance Sheet > total Liabilities

38556000

Annuals > 0 > balance Sheet > equity

49641000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4038000

Annuals > 0 > cash Flow > depreciation

4171000

Annuals > 0 > cash Flow > change In Working Capital

1305000

Annuals > 0 > cash Flow > cash From Operations

9298000

Annuals > 0 > cash Flow > capital Expenditures

1879000

Annuals > 0 > cash Flow > cash From Investing

-9032000

Annuals > 0 > cash Flow > cash From Financing

-205000

Annuals > 0 > cash Flow > net Change In Cash

-117000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0375504120644045

Annuals > 0 > ratios > PB

2.457887162829113

Annuals > 0 > ratios > ROE

8.025623980177677

Annuals > 0 > ratios > ROA

4.515419750427855

Annuals > 0 > ratios > FCF

7419000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11210843646584161

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

65846000

Annuals > 1 > income Statement > cost Of Revenue

24297000

Annuals > 1 > income Statement > gross Profit

41549000

Annuals > 1 > income Statement > operating Expenses

34259000

Annuals > 1 > income Statement > operating Income

7290000

Annuals > 1 > income Statement > interest Expense

1627000

Annuals > 1 > income Statement > pretax Income

5663000

Annuals > 1 > income Statement > net Income

4231000

Annuals > 1 > income Statement > eps

0.04019817176130593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105253543

Annuals > 1 > income Statement > income Tax Expense

1409000

Annuals > 1 > income Statement > EBITDA

9968000

Annuals > 1 > income Statement > operating Margin

11.071287549737265

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

-1627000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1430000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10571000

Annuals > 1 > balance Sheet > inventories

10577000

Annuals > 1 > balance Sheet > total Current Assets

24771000

Annuals > 1 > balance Sheet > property Plant Equipment

14707000

Annuals > 1 > balance Sheet > total Assets

81662000

Annuals > 1 > balance Sheet > payables

3567000

Annuals > 1 > balance Sheet > short Term Debt

841000

Annuals > 1 > balance Sheet > long Term Debt

14600000

Annuals > 1 > balance Sheet > total Liabilities

36232000

Annuals > 1 > balance Sheet > equity

45416000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4231000

Annuals > 1 > cash Flow > depreciation

3984000

Annuals > 1 > cash Flow > change In Working Capital

-2001000

Annuals > 1 > cash Flow > cash From Operations

5834000

Annuals > 1 > cash Flow > capital Expenditures

1786000

Annuals > 1 > cash Flow > cash From Investing

-4989000

Annuals > 1 > cash Flow > cash From Financing

-2152000

Annuals > 1 > cash Flow > net Change In Cash

-1281000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04019817176130593

Annuals > 1 > ratios > PB

2.6651747060507307

Annuals > 1 > ratios > ROE

9.316100052844813

Annuals > 1 > ratios > ROA

5.181112390095761

Annuals > 1 > ratios > FCF

4048000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.061476779151353154

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

67577000

Annuals > 2 > income Statement > cost Of Revenue

24810000

Annuals > 2 > income Statement > gross Profit

42767000

Annuals > 2 > income Statement > operating Expenses

32435000

Annuals > 2 > income Statement > operating Income

6812000

Annuals > 2 > income Statement > interest Expense

970000

Annuals > 2 > income Statement > pretax Income

5842000

Annuals > 2 > income Statement > net Income

3871000

Annuals > 2 > income Statement > eps

0.036937286537121465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104799252

Annuals > 2 > income Statement > income Tax Expense

1939000

Annuals > 2 > income Statement > EBITDA

14588000

Annuals > 2 > income Statement > operating Margin

10.080352782751529

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

-970000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2711000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9276000

Annuals > 2 > balance Sheet > inventories

13504000

Annuals > 2 > balance Sheet > total Current Assets

28195000

Annuals > 2 > balance Sheet > property Plant Equipment

14688000

Annuals > 2 > balance Sheet > total Assets

84991000

Annuals > 2 > balance Sheet > payables

4147000

Annuals > 2 > balance Sheet > short Term Debt

745000

Annuals > 2 > balance Sheet > long Term Debt

16000000

Annuals > 2 > balance Sheet > total Liabilities

43699000

Annuals > 2 > balance Sheet > equity

41260000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3903000

Annuals > 2 > cash Flow > depreciation

4256000

Annuals > 2 > cash Flow > change In Working Capital

-3970000

Annuals > 2 > cash Flow > cash From Operations

7742000

Annuals > 2 > cash Flow > capital Expenditures

1408000

Annuals > 2 > cash Flow > cash From Investing

-22380000

Annuals > 2 > cash Flow > cash From Financing

12103000

Annuals > 2 > cash Flow > net Change In Cash

-2395000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.036937286537121465

Annuals > 2 > ratios > PB

2.9209680029083858

Annuals > 2 > ratios > ROE

9.381968007755695

Annuals > 2 > ratios > ROA

4.554599898812815

Annuals > 2 > ratios > FCF

6334000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09373011527590748

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

49656000

Annuals > 3 > income Statement > cost Of Revenue

17998000

Annuals > 3 > income Statement > gross Profit

31658000

Annuals > 3 > income Statement > operating Expenses

21479000

Annuals > 3 > income Statement > operating Income

10179000

Annuals > 3 > income Statement > interest Expense

295000

Annuals > 3 > income Statement > pretax Income

9884000

Annuals > 3 > income Statement > net Income

7543000

Annuals > 3 > income Statement > eps

0.07234861115460585

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104259085

Annuals > 3 > income Statement > income Tax Expense

2341000

Annuals > 3 > income Statement > EBITDA

12952000

Annuals > 3 > income Statement > operating Margin

20.499033349444176

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

-295000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5106000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6213000

Annuals > 3 > balance Sheet > inventories

7273000

Annuals > 3 > balance Sheet > total Current Assets

19923000

Annuals > 3 > balance Sheet > property Plant Equipment

11379000

Annuals > 3 > balance Sheet > total Assets

68923000

Annuals > 3 > balance Sheet > payables

3391000

Annuals > 3 > balance Sheet > short Term Debt

779000

Annuals > 3 > balance Sheet > long Term Debt

4000000

Annuals > 3 > balance Sheet > total Liabilities

33131000

Annuals > 3 > balance Sheet > equity

35792000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7543000

Annuals > 3 > cash Flow > depreciation

2773000

Annuals > 3 > cash Flow > change In Working Capital

1491000

Annuals > 3 > cash Flow > cash From Operations

13104000

Annuals > 3 > cash Flow > capital Expenditures

1841000

Annuals > 3 > cash Flow > cash From Investing

-12770000

Annuals > 3 > cash Flow > cash From Financing

982000

Annuals > 3 > cash Flow > net Change In Cash

1270000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07234861115460585

Annuals > 3 > ratios > PB

3.34985325631426

Annuals > 3 > ratios > ROE

21.07454179704962

Annuals > 3 > ratios > ROA

10.944097035822585

Annuals > 3 > ratios > FCF

11263000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.22682052521346865

Annuals > 3 > health Score

84

Valuation > metrics > PE

19.1667

Valuation > metrics > PB

2.383562780173251

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.636029211824574

Profitability > metrics > ROA

8.885147409172127

Profitability > metrics > Net Margin

0.05334155187613224

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8231169638348289

Risk > metrics > Interest Coverage

4.746288567649302

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0741238305354974

Liquidity > metrics > Quick Ratio

1.102920597051801

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

27

Prev Profitabilities > 2

47

Prev Risks > 0

73

Prev Risks > 1

61

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:31.065Z