_id

691aff003c536f8df231889b

Ticker

SLYG.XETRA

Name

Shelly Group SE

Exchange

XETRA

Address

51 Cherni Vrah Blvd, Sofia, Bulgaria, 1407

Country

Germany

Sector

Industrials

Industry

Conglomerates

Currency

EUR

Website

https://corporate.shelly.com

Description

Shelly Group SE, together with its subsidiaries, engages in the internet of things business in Bulgaria, European Union, and internationally. The company is involved in the development, production, and sale of IoT devices and building automation solutions under the Shelly brand. It also offers subscriptions for cloud applications; and engages in real estate management activities. The company was founded in 2010 and is headquartered in Sofia, Bulgaria.

Last Close

60

Volume

1342

Current Price

63.4

Change

0.3333333333333381

Last Updated

2025-12-30T12:22:45.732Z

Image

https://logo.clearbit.com/corporate.shelly.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

53791000

Cost Of Revenue

22194000

Gross Profit

31597000

Operating Expenses

20805000

Operating Income

10792000

Interest Expense

99000

Pretax Income

10505000

Net Income

8620000

Eps

0.2433996893971481

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1582000

EBITDA

11239000

Operating Margin

20.062835790373853

Total Other Income Expense Net

-287000

Cash

36030000

Short Term Investments

-

Receivables

72617000

Inventories

39860000

Total Current Assets

170914000

Property Plant Equipment

12682000

Total Assets

203767000

Payables

8219000

Short Term Debt

5218000

Long Term Debt

-

Total Liabilities

38755000

Equity

165309000

Bs_currency_symbol

-

Depreciation

635000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

2781000

Cash From Investing

-2811000

Cash From Financing

2635000

Net Change In Cash

3658000

Cf_currency_symbol

-

PE

-

PB

13.582509119285701

ROE

5.2144771307067375

ROA

4.230321887253579

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

53791000

Quarters > 0 > income Statement > cost Of Revenue

22194000

Quarters > 0 > income Statement > gross Profit

31597000

Quarters > 0 > income Statement > operating Expenses

20805000

Quarters > 0 > income Statement > operating Income

10792000

Quarters > 0 > income Statement > interest Expense

99000

Quarters > 0 > income Statement > pretax Income

10505000

Quarters > 0 > income Statement > net Income

8620000

Quarters > 0 > income Statement > eps

0.2433996893971481

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35415000

Quarters > 0 > income Statement > income Tax Expense

1582000

Quarters > 0 > income Statement > EBITDA

11239000

Quarters > 0 > income Statement > operating Margin

20.062835790373853

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

-287000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36030000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

72617000

Quarters > 0 > balance Sheet > inventories

39860000

Quarters > 0 > balance Sheet > total Current Assets

170914000

Quarters > 0 > balance Sheet > property Plant Equipment

12682000

Quarters > 0 > balance Sheet > total Assets

203767000

Quarters > 0 > balance Sheet > payables

8219000

Quarters > 0 > balance Sheet > short Term Debt

5218000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38755000

Quarters > 0 > balance Sheet > equity

165309000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

635000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

2781000

Quarters > 0 > cash Flow > cash From Investing

-2811000

Quarters > 0 > cash Flow > cash From Financing

2635000

Quarters > 0 > cash Flow > net Change In Cash

3658000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2433996893971481

Quarters > 0 > ratios > PB

13.582509119285701

Quarters > 0 > ratios > ROE

5.2144771307067375

Quarters > 0 > ratios > ROA

4.230321887253579

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

51759000

Quarters > 1 > income Statement > cost Of Revenue

24456000

Quarters > 1 > income Statement > gross Profit

27303000

Quarters > 1 > income Statement > operating Expenses

14277000

Quarters > 1 > income Statement > operating Income

13026000

Quarters > 1 > income Statement > interest Expense

96000

Quarters > 1 > income Statement > pretax Income

12785000

Quarters > 1 > income Statement > net Income

11051000

Quarters > 1 > income Statement > eps

0.6107082336578212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18095384

Quarters > 1 > income Statement > income Tax Expense

1777000

Quarters > 1 > income Statement > EBITDA

13521000

Quarters > 1 > income Statement > operating Margin

25.1666376861995

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

-241000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32274000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66291000

Quarters > 1 > balance Sheet > inventories

31489000

Quarters > 1 > balance Sheet > total Current Assets

154641000

Quarters > 1 > balance Sheet > property Plant Equipment

12763000

Quarters > 1 > balance Sheet > total Assets

185623000

Quarters > 1 > balance Sheet > payables

4241000

Quarters > 1 > balance Sheet > short Term Debt

1724000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25627000

Quarters > 1 > balance Sheet > equity

160575000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

640000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

1348000

Quarters > 1 > cash Flow > cash From Investing

-1066000

Quarters > 1 > cash Flow > cash From Financing

-1228000

Quarters > 1 > cash Flow > net Change In Cash

5359000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6107082336578212

Quarters > 1 > ratios > PB

7.144619932118947

Quarters > 1 > ratios > ROE

6.882142301105403

Quarters > 1 > ratios > ROA

5.953464818476158

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

81666000

Quarters > 2 > income Statement > cost Of Revenue

30577000

Quarters > 2 > income Statement > gross Profit

51089000

Quarters > 2 > income Statement > operating Expenses

30661000

Quarters > 2 > income Statement > operating Income

20428000

Quarters > 2 > income Statement > interest Expense

77000

Quarters > 2 > income Statement > pretax Income

20863000

Quarters > 2 > income Statement > net Income

17701000

Quarters > 2 > income Statement > eps

0.49989974328633036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35409100

Quarters > 2 > income Statement > income Tax Expense

3053000

Quarters > 2 > income Statement > EBITDA

21327000

Quarters > 2 > income Statement > operating Margin

25.014081747606102

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

435000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26906000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

61669000

Quarters > 2 > balance Sheet > inventories

45558000

Quarters > 2 > balance Sheet > total Current Assets

149921000

Quarters > 2 > balance Sheet > property Plant Equipment

13226000

Quarters > 2 > balance Sheet > total Assets

180606000

Quarters > 2 > balance Sheet > payables

9392000

Quarters > 2 > balance Sheet > short Term Debt

2185000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31929000

Quarters > 2 > balance Sheet > equity

149207000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

387000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

3841000

Quarters > 2 > cash Flow > cash From Investing

-3881000

Quarters > 2 > cash Flow > cash From Financing

542000

Quarters > 2 > cash Flow > net Change In Cash

5092000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.49989974328633036

Quarters > 2 > ratios > PB

15.045788334327478

Quarters > 2 > ratios > ROE

11.863384425663675

Quarters > 2 > ratios > ROA

9.800892550635085

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

45382000

Quarters > 3 > income Statement > cost Of Revenue

17610000

Quarters > 3 > income Statement > gross Profit

27772000

Quarters > 3 > income Statement > operating Expenses

18856000

Quarters > 3 > income Statement > operating Income

8916000

Quarters > 3 > income Statement > interest Expense

94000

Quarters > 3 > income Statement > pretax Income

8355000

Quarters > 3 > income Statement > net Income

8934000

Quarters > 3 > income Statement > eps

0.2523001846925462

Quarters > 3 > income Statement > dividends Per Share

211000

Quarters > 3 > income Statement > shares Outstanding

35410200

Quarters > 3 > income Statement > income Tax Expense

761000

Quarters > 3 > income Statement > EBITDA

8718000

Quarters > 3 > income Statement > operating Margin

19.64655590322154

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

-561000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21841000

Quarters > 3 > balance Sheet > short Term Investments

104000

Quarters > 3 > balance Sheet > receivables

43311000

Quarters > 3 > balance Sheet > inventories

43124000

Quarters > 3 > balance Sheet > total Current Assets

129594000

Quarters > 3 > balance Sheet > property Plant Equipment

1946000

Quarters > 3 > balance Sheet > total Assets

147730000

Quarters > 3 > balance Sheet > payables

6072000

Quarters > 3 > balance Sheet > short Term Debt

992000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16620000

Quarters > 3 > balance Sheet > equity

131753000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

269000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

2172000

Quarters > 3 > cash Flow > cash From Investing

3252000

Quarters > 3 > cash Flow > cash From Financing

-1234000

Quarters > 3 > cash Flow > net Change In Cash

1703000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2523001846925462

Quarters > 3 > ratios > PB

17.039510902977543

Quarters > 3 > ratios > ROE

6.7808702648137045

Quarters > 3 > ratios > ROA

6.047519122723888

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

208704000

Annuals > 0 > income Statement > cost Of Revenue

84848000

Annuals > 0 > income Statement > gross Profit

123856000

Annuals > 0 > income Statement > operating Expenses

73406000

Annuals > 0 > income Statement > operating Income

50450000

Annuals > 0 > income Statement > interest Expense

206000

Annuals > 0 > income Statement > pretax Income

50305000

Annuals > 0 > income Statement > net Income

44934000

Annuals > 0 > income Statement > eps

2.4850239891586723

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18081918

Annuals > 0 > income Statement > income Tax Expense

6799000

Annuals > 0 > income Statement > EBITDA

51670000

Annuals > 0 > income Statement > operating Margin

24.172991413676787

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

-145000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

1159000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4850239891586723

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

146542000

Annuals > 1 > income Statement > cost Of Revenue

62852000

Annuals > 1 > income Statement > gross Profit

83690000

Annuals > 1 > income Statement > operating Expenses

46290000

Annuals > 1 > income Statement > operating Income

37400000

Annuals > 1 > income Statement > interest Expense

96000

Annuals > 1 > income Statement > pretax Income

37534000

Annuals > 1 > income Statement > net Income

33593000

Annuals > 1 > income Statement > eps

1.8658314294369358

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18004306

Annuals > 1 > income Statement > income Tax Expense

4585000

Annuals > 1 > income Statement > EBITDA

38319000

Annuals > 1 > income Statement > operating Margin

25.521693439423508

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

134000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

689000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.8658314294369358

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

93178000

Annuals > 2 > income Statement > cost Of Revenue

46327000

Annuals > 2 > income Statement > gross Profit

46851000

Annuals > 2 > income Statement > operating Expenses

26474000

Annuals > 2 > income Statement > operating Income

20377000

Annuals > 2 > income Statement > interest Expense

122000

Annuals > 2 > income Statement > pretax Income

20230000

Annuals > 2 > income Statement > net Income

17433000

Annuals > 2 > income Statement > eps

0.9695862058800874

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17979835

Annuals > 2 > income Statement > income Tax Expense

2797000

Annuals > 2 > income Statement > EBITDA

20858000

Annuals > 2 > income Statement > operating Margin

21.868896091352035

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

-147000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

506000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.9695862058800874

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59509000

Annuals > 3 > income Statement > cost Of Revenue

26722000

Annuals > 3 > income Statement > gross Profit

32787000

Annuals > 3 > income Statement > operating Expenses

14291000

Annuals > 3 > income Statement > operating Income

18496000

Annuals > 3 > income Statement > interest Expense

97000

Annuals > 3 > income Statement > pretax Income

18652000

Annuals > 3 > income Statement > net Income

15892000

Annuals > 3 > income Statement > eps

0.8828889379382743

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17999999

Annuals > 3 > income Statement > income Tax Expense

2760000

Annuals > 3 > income Statement > EBITDA

18942000

Annuals > 3 > income Statement > operating Margin

31.081012956023457

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

156000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

193000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.8828889379382743

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.2433996893971481

Valuation > metrics > PB

13.582509119285701

Valuation > final Score

40

Valuation > verdict

127.6% Overvalued

Profitability > metrics > ROE

5.2144771307067375

Profitability > metrics > ROA

5.043472155587021

Profitability > metrics > Net Margin

0.16024985592385343

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23443974617231972

Risk > metrics > Interest Coverage

109.01010101010101

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.719654684825482

Liquidity > metrics > Quick Ratio

9.753218724417653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

84

Prev Profitabilities > 2

64

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:55.599Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.458

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2434

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3122

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4999

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2523

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2628

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.255

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3893

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2316

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1601

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1718

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1619

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.154

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0692

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1112

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-