_id

6919ee113c536f8df23184a8

Ticker

SFT.LSE

Name

Software Circle plc

Exchange

LSE

Address

Hyphen Building, Manchester, United Kingdom, M2 3HR

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.softwarecircle.com

Description

Software Circle plc, together with its subsidiaries, licenses various software in the United Kingdom, Ireland, Europe, Belgium, the Netherlands, France, New Zealand, South Africa, and the United States. The company offers Online Application, a mortgage and insurance solution for brokers; Total Drive, a business management app for driving instructors and driving schools; Link Maker, an adoption management software; BetheBrand, a marketing and digital asset management software; Arc Technology, an education placement management software; and Nettl Systems, a collection of online print platforms and software solutions for business owners to run their graphics. It also provides Vertical+, an ecommerce platform; Watermark, an online document management system; Topfloor, a property management software; and CareDocs, a digital care planning and management software. The company serves SME customers across various sectors. The company was formerly known as Grafenia Plc and changed its name to Software Circle plc in October 2023. Software Circle plc was incorporated in 2000 and is based in Manchester, the United Kingdom.

Last Close

238000

Volume

10040

Current Price

24

Change

0

Last Updated

2025-12-30T11:31:18.298Z

Image

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

Ipo Date

-

Market Cap

93619992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10194000

Cost Of Revenue

9858000

Gross Profit

336000

Operating Expenses

1077000

Operating Income

-741000

Interest Expense

671000

Pretax Income

-1615000

Net Income

-1218000

Eps

-0.003122409960297045

Dividends Per Share

-

Shares Outstanding

390083306

Income Tax Expense

-397000

EBITDA

2022000

Operating Margin

-7.268981753972925

Total Other Income Expense Net

-874000

Cash

4798000

Short Term Investments

-

Receivables

1882000

Inventories

19000

Total Current Assets

7094000

Property Plant Equipment

675000

Total Assets

38615000

Payables

486000

Short Term Debt

4185000

Long Term Debt

-

Total Liabilities

18225000

Equity

20390000

Bs_currency_symbol

-

Depreciation

2966000

Change In Working Capital

233000

Cash From Operations

2025000

Capital Expenditures

30000

Cash From Investing

-5062000

Cash From Financing

-715000

Net Change In Cash

-3768000

Cf_currency_symbol

-

PE

-

PB

459.14660833742033

ROE

-5.9735164296223635

ROA

-3.1542146834131812

FCF

1995000

Fcf Percent

0.19570335491465568

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10194000

Quarters > 0 > income Statement > cost Of Revenue

9858000

Quarters > 0 > income Statement > gross Profit

336000

Quarters > 0 > income Statement > operating Expenses

1077000

Quarters > 0 > income Statement > operating Income

-741000

Quarters > 0 > income Statement > interest Expense

671000

Quarters > 0 > income Statement > pretax Income

-1615000

Quarters > 0 > income Statement > net Income

-1218000

Quarters > 0 > income Statement > eps

-0.003122409960297045

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

390083306

Quarters > 0 > income Statement > income Tax Expense

-397000

Quarters > 0 > income Statement > EBITDA

2022000

Quarters > 0 > income Statement > operating Margin

-7.268981753972925

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

-874000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4798000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1882000

Quarters > 0 > balance Sheet > inventories

19000

Quarters > 0 > balance Sheet > total Current Assets

7094000

Quarters > 0 > balance Sheet > property Plant Equipment

675000

Quarters > 0 > balance Sheet > total Assets

38615000

Quarters > 0 > balance Sheet > payables

486000

Quarters > 0 > balance Sheet > short Term Debt

4185000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18225000

Quarters > 0 > balance Sheet > equity

20390000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1218000

Quarters > 0 > cash Flow > depreciation

2966000

Quarters > 0 > cash Flow > change In Working Capital

233000

Quarters > 0 > cash Flow > cash From Operations

2025000

Quarters > 0 > cash Flow > capital Expenditures

30000

Quarters > 0 > cash Flow > cash From Investing

-5062000

Quarters > 0 > cash Flow > cash From Financing

-715000

Quarters > 0 > cash Flow > net Change In Cash

-3768000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003122409960297045

Quarters > 0 > ratios > PB

459.14660833742033

Quarters > 0 > ratios > ROE

-5.9735164296223635

Quarters > 0 > ratios > ROA

-3.1542146834131812

Quarters > 0 > ratios > FCF

1995000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19570335491465568

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9357000

Quarters > 1 > income Statement > cost Of Revenue

9094000

Quarters > 1 > income Statement > gross Profit

262999

Quarters > 1 > income Statement > operating Expenses

1185000

Quarters > 1 > income Statement > operating Income

-922000

Quarters > 1 > income Statement > interest Expense

578000

Quarters > 1 > income Statement > pretax Income

-1984000

Quarters > 1 > income Statement > net Income

-1574000

Quarters > 1 > income Statement > eps

-0.004020098685147549

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

391532677

Quarters > 1 > income Statement > income Tax Expense

-410000

Quarters > 1 > income Statement > EBITDA

925000

Quarters > 1 > income Statement > operating Margin

-9.853585550924441

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

-1062000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8566000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1525000

Quarters > 1 > balance Sheet > inventories

26000

Quarters > 1 > balance Sheet > total Current Assets

10473000

Quarters > 1 > balance Sheet > property Plant Equipment

764000

Quarters > 1 > balance Sheet > total Assets

38099000

Quarters > 1 > balance Sheet > payables

504000

Quarters > 1 > balance Sheet > short Term Debt

2692000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16705000

Quarters > 1 > balance Sheet > equity

21394000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1574000

Quarters > 1 > cash Flow > depreciation

2331000

Quarters > 1 > cash Flow > change In Working Capital

28000

Quarters > 1 > cash Flow > cash From Operations

689000

Quarters > 1 > cash Flow > capital Expenditures

5000

Quarters > 1 > cash Flow > cash From Investing

-4640000

Quarters > 1 > cash Flow > cash From Financing

-182000

Quarters > 1 > cash Flow > net Change In Cash

-4118000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004020098685147549

Quarters > 1 > ratios > PB

439.2252149200711

Quarters > 1 > ratios > ROE

-7.3572029540992805

Quarters > 1 > ratios > ROA

-4.13134202997454

Quarters > 1 > ratios > FCF

684000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07310035267714012

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8917000

Quarters > 2 > income Statement > cost Of Revenue

7975000

Quarters > 2 > income Statement > gross Profit

941999

Quarters > 2 > income Statement > operating Expenses

1219000

Quarters > 2 > income Statement > operating Income

-277000

Quarters > 2 > income Statement > interest Expense

366000

Quarters > 2 > income Statement > pretax Income

1313000

Quarters > 2 > income Statement > net Income

1245000

Quarters > 2 > income Statement > eps

0.0031680836474240167

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

392982048

Quarters > 2 > income Statement > income Tax Expense

68000

Quarters > 2 > income Statement > EBITDA

3956000

Quarters > 2 > income Statement > operating Margin

-3.1064259280026914

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

1590000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12684000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2310000

Quarters > 2 > balance Sheet > inventories

25000

Quarters > 2 > balance Sheet > total Current Assets

15331000

Quarters > 2 > balance Sheet > property Plant Equipment

1150000

Quarters > 2 > balance Sheet > total Assets

39732000

Quarters > 2 > balance Sheet > payables

599000

Quarters > 2 > balance Sheet > short Term Debt

6248000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16828000

Quarters > 2 > balance Sheet > equity

22904000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1245000

Quarters > 2 > cash Flow > depreciation

2277000

Quarters > 2 > cash Flow > change In Working Capital

-644000

Quarters > 2 > cash Flow > cash From Operations

1669000

Quarters > 2 > cash Flow > capital Expenditures

56000

Quarters > 2 > cash Flow > cash From Investing

-3656000

Quarters > 2 > cash Flow > cash From Financing

-695000

Quarters > 2 > cash Flow > net Change In Cash

-2707000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0031680836474240167

Quarters > 2 > ratios > PB

411.7869870764932

Quarters > 2 > ratios > ROE

5.435731749912679

Quarters > 2 > ratios > ROA

3.13349441256418

Quarters > 2 > ratios > FCF

1613000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1808904340024672

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7918000

Quarters > 3 > income Statement > cost Of Revenue

7429000

Quarters > 3 > income Statement > gross Profit

489000

Quarters > 3 > income Statement > operating Expenses

2423000

Quarters > 3 > income Statement > operating Income

-1934000

Quarters > 3 > income Statement > interest Expense

306000

Quarters > 3 > income Statement > pretax Income

-1606000

Quarters > 3 > income Statement > net Income

-787000

Quarters > 3 > income Statement > eps

-0.0020175177658076963

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

390083306

Quarters > 3 > income Statement > income Tax Expense

-819000

Quarters > 3 > income Statement > EBITDA

467000

Quarters > 3 > income Statement > operating Margin

-24.42535993937863

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

328000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15391000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2056000

Quarters > 3 > balance Sheet > inventories

33000

Quarters > 3 > balance Sheet > total Current Assets

17842000

Quarters > 3 > balance Sheet > property Plant Equipment

1242000

Quarters > 3 > balance Sheet > total Assets

34386000

Quarters > 3 > balance Sheet > payables

737000

Quarters > 3 > balance Sheet > short Term Debt

2143000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12705000

Quarters > 3 > balance Sheet > equity

21681000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-787000

Quarters > 3 > cash Flow > depreciation

1767000

Quarters > 3 > cash Flow > change In Working Capital

735000

Quarters > 3 > cash Flow > cash From Operations

1436000

Quarters > 3 > cash Flow > capital Expenditures

48000

Quarters > 3 > cash Flow > cash From Investing

-4494000

Quarters > 3 > cash Flow > cash From Financing

-257000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0020175177658076963

Quarters > 3 > ratios > PB

431.8066207278262

Quarters > 3 > ratios > ROE

-3.629906369632397

Quarters > 3 > ratios > ROA

-2.2887221543651486

Quarters > 3 > ratios > FCF

1388000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17529679211922203

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

18274000

Annuals > 0 > income Statement > cost Of Revenue

5028000

Annuals > 0 > income Statement > gross Profit

13246000

Annuals > 0 > income Statement > operating Expenses

12542000

Annuals > 0 > income Statement > operating Income

704000

Annuals > 0 > income Statement > interest Expense

885000

Annuals > 0 > income Statement > pretax Income

-671000

Annuals > 0 > income Statement > net Income

-329000

Annuals > 0 > income Statement > eps

-0.000843409586976788

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

390083306

Annuals > 0 > income Statement > income Tax Expense

-342000

Annuals > 0 > income Statement > EBITDA

4822000

Annuals > 0 > income Statement > operating Margin

3.852467987304367

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

-1375000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8566000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1525000

Annuals > 0 > balance Sheet > inventories

26000

Annuals > 0 > balance Sheet > total Current Assets

10473000

Annuals > 0 > balance Sheet > property Plant Equipment

764000

Annuals > 0 > balance Sheet > total Assets

38099000

Annuals > 0 > balance Sheet > payables

504000

Annuals > 0 > balance Sheet > short Term Debt

2692000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16705000

Annuals > 0 > balance Sheet > equity

21394000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-329000

Annuals > 0 > cash Flow > depreciation

4608000

Annuals > 0 > cash Flow > change In Working Capital

-616000

Annuals > 0 > cash Flow > cash From Operations

2942000

Annuals > 0 > cash Flow > capital Expenditures

1369000

Annuals > 0 > cash Flow > cash From Investing

-7967000

Annuals > 0 > cash Flow > cash From Financing

-1790000

Annuals > 0 > cash Flow > net Change In Cash

-6825000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000843409586976788

Annuals > 0 > ratios > PB

435.7759658502383

Annuals > 0 > ratios > ROE

-1.5378143404692906

Annuals > 0 > ratios > ROA

-0.8635397254521116

Annuals > 0 > ratios > FCF

1573000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08607858159133194

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

16165000

Annuals > 1 > income Statement > cost Of Revenue

5971000

Annuals > 1 > income Statement > gross Profit

10194000

Annuals > 1 > income Statement > operating Expenses

13419000

Annuals > 1 > income Statement > operating Income

-3225000

Annuals > 1 > income Statement > interest Expense

1295000

Annuals > 1 > income Statement > pretax Income

-3481000

Annuals > 1 > income Statement > net Income

-2370000

Annuals > 1 > income Statement > eps

-0.006053134614866386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

391532677

Annuals > 1 > income Statement > income Tax Expense

-1111000

Annuals > 1 > income Statement > EBITDA

1365000

Annuals > 1 > income Statement > operating Margin

-19.950510361892977

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

-256000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

15391000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2056000

Annuals > 1 > balance Sheet > inventories

33000

Annuals > 1 > balance Sheet > total Current Assets

17842000

Annuals > 1 > balance Sheet > property Plant Equipment

1242000

Annuals > 1 > balance Sheet > total Assets

34386000

Annuals > 1 > balance Sheet > payables

737000

Annuals > 1 > balance Sheet > short Term Debt

2143000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12705000

Annuals > 1 > balance Sheet > equity

21681000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2370000

Annuals > 1 > cash Flow > depreciation

3551000

Annuals > 1 > cash Flow > change In Working Capital

283000

Annuals > 1 > cash Flow > cash From Operations

2627000

Annuals > 1 > cash Flow > capital Expenditures

1203000

Annuals > 1 > cash Flow > cash From Investing

-5278000

Annuals > 1 > cash Flow > cash From Financing

16050000

Annuals > 1 > cash Flow > net Change In Cash

13397000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.006053134614866386

Annuals > 1 > ratios > PB

431.605137230755

Annuals > 1 > ratios > ROE

-10.9312301093123

Annuals > 1 > ratios > ROA

-6.892339905775606

Annuals > 1 > ratios > FCF

1424000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08809155583049799

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

11677000

Annuals > 2 > income Statement > cost Of Revenue

5927000

Annuals > 2 > income Statement > gross Profit

5750000

Annuals > 2 > income Statement > operating Expenses

7706000

Annuals > 2 > income Statement > operating Income

-1956000

Annuals > 2 > income Statement > interest Expense

830000

Annuals > 2 > income Statement > pretax Income

-2651000

Annuals > 2 > income Statement > net Income

-1408000

Annuals > 2 > income Statement > eps

-0.012297928354575268

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

114490828

Annuals > 2 > income Statement > income Tax Expense

-1243000

Annuals > 2 > income Statement > EBITDA

-265000

Annuals > 2 > income Statement > operating Margin

-16.75087779395393

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

-695000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1994000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3680000

Annuals > 2 > balance Sheet > inventories

31000

Annuals > 2 > balance Sheet > total Current Assets

5970000

Annuals > 2 > balance Sheet > property Plant Equipment

1384000

Annuals > 2 > balance Sheet > total Assets

23620000

Annuals > 2 > balance Sheet > payables

700000

Annuals > 2 > balance Sheet > short Term Debt

3879000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22692000

Annuals > 2 > balance Sheet > equity

928000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1408000

Annuals > 2 > cash Flow > depreciation

1556000

Annuals > 2 > cash Flow > change In Working Capital

-396000

Annuals > 2 > cash Flow > cash From Operations

308000

Annuals > 2 > cash Flow > capital Expenditures

450000

Annuals > 2 > cash Flow > cash From Investing

-8716000

Annuals > 2 > cash Flow > cash From Financing

8940000

Annuals > 2 > cash Flow > net Change In Cash

532000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.012297928354575268

Annuals > 2 > ratios > PB

2948.632315948276

Annuals > 2 > ratios > ROE

-151.72413793103448

Annuals > 2 > ratios > ROA

-5.961049957662998

Annuals > 2 > ratios > FCF

-142000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012160657703177187

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8916000

Annuals > 3 > income Statement > cost Of Revenue

5377000

Annuals > 3 > income Statement > gross Profit

3539000

Annuals > 3 > income Statement > operating Expenses

4317000

Annuals > 3 > income Statement > operating Income

-778000

Annuals > 3 > income Statement > interest Expense

346000

Annuals > 3 > income Statement > pretax Income

-1118000

Annuals > 3 > income Statement > net Income

-1150000

Annuals > 3 > income Statement > eps

-0.010044472732785198

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114490828

Annuals > 3 > income Statement > income Tax Expense

-559000

Annuals > 3 > income Statement > EBITDA

172000

Annuals > 3 > income Statement > operating Margin

-8.725886047554958

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

-340000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1462000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1281000

Annuals > 3 > balance Sheet > inventories

29000

Annuals > 3 > balance Sheet > total Current Assets

9289000

Annuals > 3 > balance Sheet > property Plant Equipment

1077000

Annuals > 3 > balance Sheet > total Assets

11757000

Annuals > 3 > balance Sheet > payables

1512000

Annuals > 3 > balance Sheet > short Term Debt

308000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9269000

Annuals > 3 > balance Sheet > equity

2488000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-559000

Annuals > 3 > cash Flow > depreciation

944000

Annuals > 3 > cash Flow > change In Working Capital

100000

Annuals > 3 > cash Flow > cash From Operations

134000

Annuals > 3 > cash Flow > capital Expenditures

572000

Annuals > 3 > cash Flow > cash From Investing

-575000

Annuals > 3 > cash Flow > cash From Financing

-708000

Annuals > 3 > cash Flow > net Change In Cash

-1149000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.010044472732785198

Annuals > 3 > ratios > PB

1099.8114104501608

Annuals > 3 > ratios > ROE

-46.22186495176849

Annuals > 3 > ratios > ROA

-9.78140682146806

Annuals > 3 > ratios > FCF

-438000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04912516823687752

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.003122409960297045

Valuation > metrics > PB

459.14660833742033

Valuation > final Score

20

Valuation > verdict

15204.9% Overvalued

Profitability > metrics > ROE

-5.9735164296223635

Profitability > metrics > ROA

-17.169438962503524

Profitability > metrics > Net Margin

-0.11948204826368453

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8938205002452182

Risk > metrics > Interest Coverage

-1.1043219076005961

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5187326054378079

Liquidity > metrics > Quick Ratio

1.5146649539713124

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

56

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

45

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:58.044Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

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

-