_id

6915fbeebc934aba376b275f

Ticker

SNNRF

Name

Sanne Group PLC

Exchange

OTCMKTS

Address

Thurgauerstrasse 101b, Opfikon, Switzerland, 8152

Country

USA

Sector

Industry

Currency

USD

Website

https://www.sunrise.ch

Description

Sunrise Communications AG, together with its subsidiaries, provides telecommunications services to residential and business customers in Switzerland. It operates in three segments: Residential Customers; Business Customers and Wholesale; and Infrastructure and Support Functions. The company offers mobile services comprising prepaid and postpaid voice, SMS and data, and international calling and roaming services; broadband, TV, and fixed-line telephony services; and device-as-a-service (DaaS), as well as sells third-party mobile phones, tablets, and other hardware and accessories. It also operates the MySports pay TV platform, which broadcasts Swiss National League ice hockey games; and The TV Shop, which provides content from over-the-top providers. In addition, the company provides Identity Protect, which safeguards personal and sensitive data; Device Protect, which offers a secure environment for surfing, banking, and shopping online; Sunrise Pay, a payment method involving paying through the phone bill or deducting payment from the prepaid balance; carrier and internet protocol television services; and mobile private networks, mobile Internet of Things, modern workplace, cybersecurity, and cloud services. In addition, the company offers infrastructure and support services comprising network, and IT and operations services. It serves mobile virtual network operators and branded resellers through its website, mobile applications, call centres, sales representatives, retail locations, and third-party distributors and partners. The company sells its products under the Sunrise, yallo, Lebara, swype, and UPC brands. Sunrise Communications AG was founded in 1996 and is headquartered in Opfikon, Switzerland.

Last Close

53

Volume

908

Current Price

50

Change

2.9422859298377877

Last Updated

2026-01-07T12:05:28.003Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-12-31

Revenue

28429000

Cost Of Revenue

10187000

Gross Profit

18242000

Operating Expenses

22303500

Operating Income

6125500

Interest Expense

295000

Pretax Income

4929500

Net Income

4017000

Eps

-

Dividends Per Share

2905500

Shares Outstanding

0

Income Tax Expense

912500

EBITDA

-

Operating Margin

21.546660100601496

Total Other Income Expense Net

-1196000

Cash

50803000

Short Term Investments

-

Receivables

31970000

Inventories

-

Total Current Assets

82773000

Property Plant Equipment

3813000

Total Assets

248013000

Payables

555000

Short Term Debt

64335000

Long Term Debt

64335000

Total Liabilities

91381000

Equity

156632000

Bs_currency_symbol

USD

Depreciation

3687000

Change In Working Capital

-

Cash From Operations

6582500

Capital Expenditures

582500

Cash From Investing

-621000

Cash From Financing

3587000

Net Change In Cash

9121500

Cf_currency_symbol

USD

PE

-

PB

-

ROE

2.5646100413708566

ROA

1.619673162293912

FCF

6000000

Fcf Percent

0.2110520946920398

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

3

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

28429000

Quarters > 0 > income Statement > cost Of Revenue

10187000

Quarters > 0 > income Statement > gross Profit

18242000

Quarters > 0 > income Statement > operating Expenses

22303500

Quarters > 0 > income Statement > operating Income

6125500

Quarters > 0 > income Statement > interest Expense

295000

Quarters > 0 > income Statement > pretax Income

4929500

Quarters > 0 > income Statement > net Income

4017000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

2905500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

912500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.546660100601496

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

-1196000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50803000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31970000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

82773000

Quarters > 0 > balance Sheet > property Plant Equipment

3813000

Quarters > 0 > balance Sheet > total Assets

248013000

Quarters > 0 > balance Sheet > payables

555000

Quarters > 0 > balance Sheet > short Term Debt

64335000

Quarters > 0 > balance Sheet > long Term Debt

64335000

Quarters > 0 > balance Sheet > total Liabilities

91381000

Quarters > 0 > balance Sheet > equity

156632000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4017000

Quarters > 0 > cash Flow > depreciation

3687000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

6582500

Quarters > 0 > cash Flow > capital Expenditures

582500

Quarters > 0 > cash Flow > cash From Investing

-621000

Quarters > 0 > cash Flow > cash From Financing

3587000

Quarters > 0 > cash Flow > net Change In Cash

9121500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

2.5646100413708566

Quarters > 0 > ratios > ROA

1.619673162293912

Quarters > 0 > ratios > FCF

6000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2110520946920398

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2017-09-30

Quarters > 1 > income Statement > revenue

28429000

Quarters > 1 > income Statement > cost Of Revenue

10187000

Quarters > 1 > income Statement > gross Profit

18242000

Quarters > 1 > income Statement > operating Expenses

22303500

Quarters > 1 > income Statement > operating Income

6125500

Quarters > 1 > income Statement > interest Expense

295000

Quarters > 1 > income Statement > pretax Income

4929500

Quarters > 1 > income Statement > net Income

4017000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

2905500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

912500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.546660100601496

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

-1196000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

50803000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31970000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

82773000

Quarters > 1 > balance Sheet > property Plant Equipment

3813000

Quarters > 1 > balance Sheet > total Assets

248013000

Quarters > 1 > balance Sheet > payables

555000

Quarters > 1 > balance Sheet > short Term Debt

64335000

Quarters > 1 > balance Sheet > long Term Debt

64335000

Quarters > 1 > balance Sheet > total Liabilities

91381000

Quarters > 1 > balance Sheet > equity

156632000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4017000

Quarters > 1 > cash Flow > depreciation

3687000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

6582500

Quarters > 1 > cash Flow > capital Expenditures

582500

Quarters > 1 > cash Flow > cash From Investing

-621000

Quarters > 1 > cash Flow > cash From Financing

3587000

Quarters > 1 > cash Flow > net Change In Cash

9121500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.5646100413708566

Quarters > 1 > ratios > ROA

1.619673162293912

Quarters > 1 > ratios > FCF

6000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2110520946920398

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2017-06-30

Quarters > 2 > income Statement > revenue

28155000

Quarters > 2 > income Statement > cost Of Revenue

10168500

Quarters > 2 > income Statement > gross Profit

17986500

Quarters > 2 > income Statement > operating Expenses

21360500

Quarters > 2 > income Statement > operating Income

6794500

Quarters > 2 > income Statement > interest Expense

302000

Quarters > 2 > income Statement > pretax Income

6274000

Quarters > 2 > income Statement > net Income

5048000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

4429000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1226000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

24.13248090925235

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

-520500

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

32560000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29106000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61666000

Quarters > 2 > balance Sheet > property Plant Equipment

3185000

Quarters > 2 > balance Sheet > total Assets

237425000

Quarters > 2 > balance Sheet > payables

7581000

Quarters > 2 > balance Sheet > short Term Debt

50569000

Quarters > 2 > balance Sheet > long Term Debt

50569000

Quarters > 2 > balance Sheet > total Liabilities

78541000

Quarters > 2 > balance Sheet > equity

158884000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5048000

Quarters > 2 > cash Flow > depreciation

3670000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

9042500

Quarters > 2 > cash Flow > capital Expenditures

644500

Quarters > 2 > cash Flow > cash From Investing

-37700500

Quarters > 2 > cash Flow > cash From Financing

-9446500

Quarters > 2 > cash Flow > net Change In Cash

-38056500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

3.1771606958535785

Quarters > 2 > ratios > ROA

2.1261450984521426

Quarters > 2 > ratios > FCF

8398000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.298277393003019

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2017-03-31

Quarters > 3 > income Statement > revenue

28155000

Quarters > 3 > income Statement > cost Of Revenue

10168500

Quarters > 3 > income Statement > gross Profit

17986500

Quarters > 3 > income Statement > operating Expenses

21360500

Quarters > 3 > income Statement > operating Income

6794500

Quarters > 3 > income Statement > interest Expense

302000

Quarters > 3 > income Statement > pretax Income

6274000

Quarters > 3 > income Statement > net Income

5048000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

4429000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1226000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.13248090925235

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

-520500

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

32560000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29106000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

61666000

Quarters > 3 > balance Sheet > property Plant Equipment

3185000

Quarters > 3 > balance Sheet > total Assets

237425000

Quarters > 3 > balance Sheet > payables

7581000

Quarters > 3 > balance Sheet > short Term Debt

50569000

Quarters > 3 > balance Sheet > long Term Debt

50569000

Quarters > 3 > balance Sheet > total Liabilities

78541000

Quarters > 3 > balance Sheet > equity

158884000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5048000

Quarters > 3 > cash Flow > depreciation

3670000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

9042500

Quarters > 3 > cash Flow > capital Expenditures

644500

Quarters > 3 > cash Flow > cash From Investing

-37700500

Quarters > 3 > cash Flow > cash From Financing

-9446500

Quarters > 3 > cash Flow > net Change In Cash

-38056500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.1771606958535785

Quarters > 3 > ratios > ROA

2.1261450984521426

Quarters > 3 > ratios > FCF

8398000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.298277393003019

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

113168000

Annuals > 0 > income Statement > cost Of Revenue

40711000

Annuals > 0 > income Statement > gross Profit

72457000

Annuals > 0 > income Statement > operating Expenses

87328000

Annuals > 0 > income Statement > operating Income

25840000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

22407000

Annuals > 0 > income Statement > net Income

18130000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

14669000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

4277000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

22.83330976954616

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

-3433000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50803000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31970000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

82773000

Annuals > 0 > balance Sheet > property Plant Equipment

3813000

Annuals > 0 > balance Sheet > total Assets

248013000

Annuals > 0 > balance Sheet > payables

555000

Annuals > 0 > balance Sheet > short Term Debt

64335000

Annuals > 0 > balance Sheet > long Term Debt

64335000

Annuals > 0 > balance Sheet > total Liabilities

91381000

Annuals > 0 > balance Sheet > equity

156632000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18130000

Annuals > 0 > cash Flow > depreciation

14714000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

31250000

Annuals > 0 > cash Flow > capital Expenditures

2454000

Annuals > 0 > cash Flow > cash From Investing

-76643000

Annuals > 0 > cash Flow > cash From Financing

-11719000

Annuals > 0 > cash Flow > net Change In Cash

-57870000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

11.574901680371827

Annuals > 0 > ratios > ROA

7.31010068020628

Annuals > 0 > ratios > FCF

28796000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25445355577548423

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

63847000

Annuals > 1 > income Statement > cost Of Revenue

23412000

Annuals > 1 > income Statement > gross Profit

40435000

Annuals > 1 > income Statement > operating Expenses

44598000

Annuals > 1 > income Statement > operating Income

19249000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

14961000

Annuals > 1 > income Statement > net Income

12948000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

9953000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

2013000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

30.148636584334426

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

-4288000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

108673000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24281000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

132954000

Annuals > 1 > balance Sheet > property Plant Equipment

2832000

Annuals > 1 > balance Sheet > total Assets

218467000

Annuals > 1 > balance Sheet > payables

1081000

Annuals > 1 > balance Sheet > short Term Debt

59518000

Annuals > 1 > balance Sheet > long Term Debt

59518000

Annuals > 1 > balance Sheet > total Liabilities

87103000

Annuals > 1 > balance Sheet > equity

131364000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12948000

Annuals > 1 > cash Flow > depreciation

3792000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

17680000

Annuals > 1 > cash Flow > capital Expenditures

1515000

Annuals > 1 > cash Flow > cash From Investing

-51514000

Annuals > 1 > cash Flow > cash From Financing

122436000

Annuals > 1 > cash Flow > net Change In Cash

89228000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

9.856581711884536

Annuals > 1 > ratios > ROA

5.926753239619713

Annuals > 1 > ratios > FCF

16165000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25318339154541325

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

45638000

Annuals > 2 > income Statement > cost Of Revenue

15981000

Annuals > 2 > income Statement > gross Profit

29657000

Annuals > 2 > income Statement > operating Expenses

32712000

Annuals > 2 > income Statement > operating Income

12926000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

2413000

Annuals > 2 > income Statement > net Income

1564000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

1835000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

849000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

28.322888820719577

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

-10513000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19445000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19618000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

39063000

Annuals > 2 > balance Sheet > property Plant Equipment

1647000

Annuals > 2 > balance Sheet > total Assets

48422000

Annuals > 2 > balance Sheet > payables

407000

Annuals > 2 > balance Sheet > short Term Debt

17695000

Annuals > 2 > balance Sheet > long Term Debt

17695000

Annuals > 2 > balance Sheet > total Liabilities

29437000

Annuals > 2 > balance Sheet > equity

18985000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1564000

Annuals > 2 > cash Flow > depreciation

2472000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

11339000

Annuals > 2 > cash Flow > capital Expenditures

741000

Annuals > 2 > cash Flow > cash From Investing

-692000

Annuals > 2 > cash Flow > cash From Financing

-3667000

Annuals > 2 > cash Flow > net Change In Cash

6854000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

8.238082696865947

Annuals > 2 > ratios > ROA

3.229936805584239

Annuals > 2 > ratios > FCF

10598000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2322187650642009

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

35583000

Annuals > 3 > income Statement > cost Of Revenue

13429000

Annuals > 3 > income Statement > gross Profit

22154000

Annuals > 3 > income Statement > operating Expenses

24314000

Annuals > 3 > income Statement > operating Income

11269000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

7832000

Annuals > 3 > income Statement > net Income

6175000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

5641000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

1657000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.669617513981397

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

-3437000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12591000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14379000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26970000

Annuals > 3 > balance Sheet > property Plant Equipment

1774000

Annuals > 3 > balance Sheet > total Assets

38129000

Annuals > 3 > balance Sheet > payables

27000

Annuals > 3 > balance Sheet > short Term Debt

61569000

Annuals > 3 > balance Sheet > long Term Debt

61569000

Annuals > 3 > balance Sheet > total Liabilities

67549000

Annuals > 3 > balance Sheet > equity

-29420000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6175000

Annuals > 3 > cash Flow > depreciation

2171000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

9248000

Annuals > 3 > cash Flow > capital Expenditures

1365000

Annuals > 3 > cash Flow > cash From Investing

-3012000

Annuals > 3 > cash Flow > cash From Financing

-2663000

Annuals > 3 > cash Flow > net Change In Cash

3389000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-20.98912304554725

Annuals > 3 > ratios > ROA

16.195022161609273

Annuals > 3 > ratios > FCF

7883000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.22153837506674537

Annuals > 3 > health Score

56

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.5646100413708566

Profitability > metrics > ROA

4.85303178572723

Profitability > metrics > Net Margin

0.14129937739632065

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.583412074161091

Risk > metrics > Interest Coverage

20.764406779661016

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2755894590846046

Liquidity > metrics > Quick Ratio

1.2755894590846046

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

41

Prev Profitabilities > 1

58

Prev Profitabilities > 2

58

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

82

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T22:36:00.209Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

1.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-