_id

6915fbccbc934aba376b274f

Ticker

SNLC

Name

Security National Corporation

Exchange

PINK

Address

325 Dakota Dunes Boulevard, Dakota Dunes, SD, United States, 57049

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.snbonline.com

Description

Security National Corporation provides various financial services. It offers checking and savings accounts; overdraft protection services; debit cards; and online and mobile banking services. The company also provides mortgage, personal, commercial, and agriculture loans; and wealth management services. The company was founded in 1884 and is based in Dakota Dunes, South Dokota.

Last Close

176.25

Volume

100

Current Price

176.25

Change

0

Last Updated

2026-01-07T12:04:43.314Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

292157984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-03-31

Revenue

12976000

Cost Of Revenue

2141000

Gross Profit

10835000

Operating Expenses

0

Operating Income

5288000

Interest Expense

773000

Pretax Income

4515000

Net Income

3499000

Eps

-

Dividends Per Share

-

Shares Outstanding

1646800

Income Tax Expense

1016000

EBITDA

-

Operating Margin

40.7521578298397

Total Other Income Expense Net

-

Cash

51111000

Short Term Investments

36711000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

9097000

Total Assets

820703000

Payables

-

Short Term Debt

66091000

Long Term Debt

45980000

Total Liabilities

732216000

Equity

88487000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

3.954253167131895

ROA

0.42634180696305485

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

1.5

Quarters > 0 > quarter

2003-03-31

Quarters > 0 > income Statement > revenue

12976000

Quarters > 0 > income Statement > cost Of Revenue

2141000

Quarters > 0 > income Statement > gross Profit

10835000

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

5288000

Quarters > 0 > income Statement > interest Expense

773000

Quarters > 0 > income Statement > pretax Income

4515000

Quarters > 0 > income Statement > net Income

3499000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

1016000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

40.7521578298397

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

51111000

Quarters > 0 > balance Sheet > short Term Investments

36711000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

9097000

Quarters > 0 > balance Sheet > total Assets

820703000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

66091000

Quarters > 0 > balance Sheet > long Term Debt

45980000

Quarters > 0 > balance Sheet > total Liabilities

732216000

Quarters > 0 > balance Sheet > equity

88487000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3499000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.954253167131895

Quarters > 0 > ratios > ROA

0.42634180696305485

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2002-09-30

Quarters > 1 > income Statement > revenue

14011000

Quarters > 1 > income Statement > cost Of Revenue

2625000

Quarters > 1 > income Statement > gross Profit

11386000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

5772000

Quarters > 1 > income Statement > interest Expense

981000

Quarters > 1 > income Statement > pretax Income

4791000

Quarters > 1 > income Statement > net Income

3315000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1476000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

41.19620298337021

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

52680000

Quarters > 1 > balance Sheet > short Term Investments

48151000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

9635000

Quarters > 1 > balance Sheet > total Assets

817277000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

80710000

Quarters > 1 > balance Sheet > long Term Debt

49204000

Quarters > 1 > balance Sheet > total Liabilities

733239000

Quarters > 1 > balance Sheet > equity

84038000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3315000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

3.9446440895785235

Quarters > 1 > ratios > ROA

0.40561523204494926

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2002-06-30

Quarters > 2 > income Statement > revenue

14169000

Quarters > 2 > income Statement > cost Of Revenue

2729000

Quarters > 2 > income Statement > gross Profit

11440000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

6227000

Quarters > 2 > income Statement > interest Expense

980000

Quarters > 2 > income Statement > pretax Income

5247000

Quarters > 2 > income Statement > net Income

3443000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1804000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

43.948055614369395

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

43712000

Quarters > 2 > balance Sheet > short Term Investments

39767000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

9452000

Quarters > 2 > balance Sheet > total Assets

780478000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

63901000

Quarters > 2 > balance Sheet > long Term Debt

47681000

Quarters > 2 > balance Sheet > total Liabilities

699462000

Quarters > 2 > balance Sheet > equity

81016000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3443000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.249777821664856

Quarters > 2 > ratios > ROA

0.44113991682020504

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2002-03-31

Quarters > 3 > income Statement > revenue

14073000

Quarters > 3 > income Statement > cost Of Revenue

2930000

Quarters > 3 > income Statement > gross Profit

11143000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

5887000

Quarters > 3 > income Statement > interest Expense

975000

Quarters > 3 > income Statement > pretax Income

4912000

Quarters > 3 > income Statement > net Income

3418000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1494000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

41.831876643217505

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

60818000

Quarters > 3 > balance Sheet > short Term Investments

20031000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

8185000

Quarters > 3 > balance Sheet > total Assets

800247000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

70097000

Quarters > 3 > balance Sheet > long Term Debt

45215000

Quarters > 3 > balance Sheet > total Liabilities

721681000

Quarters > 3 > balance Sheet > equity

78566000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3418000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

4.350482396965608

Quarters > 3 > ratios > ROA

0.42711812727820286

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

106546000

Annuals > 0 > income Statement > cost Of Revenue

106546000

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

33694000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

33694000

Annuals > 0 > income Statement > net Income

26209000

Annuals > 0 > income Statement > eps

15.807599517490953

Annuals > 0 > income Statement > dividends Per Share

13259000

Annuals > 0 > income Statement > shares Outstanding

1658000

Annuals > 0 > income Statement > income Tax Expense

7485000

Annuals > 0 > income Statement > EBITDA

33694000

Annuals > 0 > income Statement > operating Margin

31.623899536350496

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

-

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

160228000

Annuals > 0 > balance Sheet > property Plant Equipment

13090000

Annuals > 0 > balance Sheet > total Assets

1850696000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

189680000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1634606000

Annuals > 0 > balance Sheet > equity

216090000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

26209000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2466000

Annuals > 0 > cash Flow > cash From Operations

30794000

Annuals > 0 > cash Flow > capital Expenditures

1269000

Annuals > 0 > cash Flow > cash From Investing

-21928000

Annuals > 0 > cash Flow > cash From Financing

6273000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

15.807599517490953

Annuals > 0 > ratios > PB

1.352318478411773

Annuals > 0 > ratios > ROE

12.128742653523993

Annuals > 0 > ratios > ROA

1.4161699166151545

Annuals > 0 > ratios > FCF

29525000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2771103560903272

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

97249000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

97249000

Annuals > 1 > income Statement > operating Expenses

11986000

Annuals > 1 > income Statement > operating Income

35780000

Annuals > 1 > income Statement > interest Expense

7063000

Annuals > 1 > income Statement > pretax Income

35780000

Annuals > 1 > income Statement > net Income

27617000

Annuals > 1 > income Statement > eps

16.596754807692307

Annuals > 1 > income Statement > dividends Per Share

9962000

Annuals > 1 > income Statement > shares Outstanding

1664000

Annuals > 1 > income Statement > income Tax Expense

8163000

Annuals > 1 > income Statement > EBITDA

39121000

Annuals > 1 > income Statement > operating Margin

36.79215210439182

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

35780000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-127055000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

144326000

Annuals > 1 > balance Sheet > property Plant Equipment

12998000

Annuals > 1 > balance Sheet > total Assets

1810542000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

167989000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1609710000

Annuals > 1 > balance Sheet > equity

200832000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

27617000

Annuals > 1 > cash Flow > depreciation

3341000

Annuals > 1 > cash Flow > change In Working Capital

-3890000

Annuals > 1 > cash Flow > cash From Operations

27359000

Annuals > 1 > cash Flow > capital Expenditures

1726000

Annuals > 1 > cash Flow > cash From Investing

-33774000

Annuals > 1 > cash Flow > cash From Financing

-32977000

Annuals > 1 > cash Flow > net Change In Cash

-39392000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

16.596754807692307

Annuals > 1 > ratios > PB

1.4603250478011471

Annuals > 1 > ratios > ROE

13.751294614404081

Annuals > 1 > ratios > ROA

1.5253443444007375

Annuals > 1 > ratios > FCF

25633000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.26358111651533694

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79915000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

79915000

Annuals > 2 > income Statement > operating Expenses

10643000

Annuals > 2 > income Statement > operating Income

36841000

Annuals > 2 > income Statement > interest Expense

1649000

Annuals > 2 > income Statement > pretax Income

35192000

Annuals > 2 > income Statement > net Income

27311000

Annuals > 2 > income Statement > eps

16.24687685901249

Annuals > 2 > income Statement > dividends Per Share

7042000

Annuals > 2 > income Statement > shares Outstanding

1681000

Annuals > 2 > income Statement > income Tax Expense

7881000

Annuals > 2 > income Statement > EBITDA

39659000

Annuals > 2 > income Statement > operating Margin

46.10023149596446

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

-1649000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-163697000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

181083000

Annuals > 2 > balance Sheet > property Plant Equipment

12202000

Annuals > 2 > balance Sheet > total Assets

1808867000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

174720000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1628399000

Annuals > 2 > balance Sheet > equity

180468000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

27311000

Annuals > 2 > cash Flow > depreciation

4467000

Annuals > 2 > cash Flow > change In Working Capital

-3555000

Annuals > 2 > cash Flow > cash From Operations

28440000

Annuals > 2 > cash Flow > capital Expenditures

786000

Annuals > 2 > cash Flow > cash From Investing

-147476000

Annuals > 2 > cash Flow > cash From Financing

-144572000

Annuals > 2 > cash Flow > net Change In Cash

-263608000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

16.24687685901249

Annuals > 2 > ratios > PB

1.6417107187977924

Annuals > 2 > ratios > ROE

15.133430857548152

Annuals > 2 > ratios > ROA

1.5098401375004353

Annuals > 2 > ratios > FCF

27654000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3460426703372333

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71904000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

71904000

Annuals > 3 > income Statement > operating Expenses

10162000

Annuals > 3 > income Statement > operating Income

29679000

Annuals > 3 > income Statement > interest Expense

955000

Annuals > 3 > income Statement > pretax Income

28724000

Annuals > 3 > income Statement > net Income

22472000

Annuals > 3 > income Statement > eps

12.959630911188004

Annuals > 3 > income Statement > dividends Per Share

7275000

Annuals > 3 > income Statement > shares Outstanding

1734000

Annuals > 3 > income Statement > income Tax Expense

6252000

Annuals > 3 > income Statement > EBITDA

34469000

Annuals > 3 > income Statement > operating Margin

41.275867823765026

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

-955000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-433355000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

442392000

Annuals > 3 > balance Sheet > property Plant Equipment

12184000

Annuals > 3 > balance Sheet > total Assets

1959959000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

200716000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1764027000

Annuals > 3 > balance Sheet > equity

195932000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

22472000

Annuals > 3 > cash Flow > depreciation

5745000

Annuals > 3 > cash Flow > change In Working Capital

-1285000

Annuals > 3 > cash Flow > cash From Operations

26595000

Annuals > 3 > cash Flow > capital Expenditures

739000

Annuals > 3 > cash Flow > cash From Investing

-155338000

Annuals > 3 > cash Flow > cash From Financing

133235000

Annuals > 3 > cash Flow > net Change In Cash

4492000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

12.959630911188004

Annuals > 3 > ratios > PB

1.5598141191842068

Annuals > 3 > ratios > ROE

11.469285262233836

Annuals > 3 > ratios > ROA

1.1465545962951267

Annuals > 3 > ratios > FCF

25856000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.35959056519804183

Annuals > 3 > health Score

58

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.954253167131895

Profitability > metrics > Net Margin

0.2696516646115906

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.274842632251065

Risk > metrics > Interest Coverage

6.840879689521345

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

53

Prev Profitabilities > 1

53

Prev Profitabilities > 2

54

Prev Risks > 0

30

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:35:57.440Z