_id

6919ee703c536f8df23184d2

Ticker

SPEC.LSE

Name

Inspecs Group plc

Exchange

LSE

Address

7-10 Kelso Place, Bath, United Kingdom, BA1 3AU

Country

UK

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

GBX

Website

https://www.inspecs.com

Description

INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia. It operates through Frames and Optics; Manufacturing; and Lenses segments. The company offers its products under the retail brands, such as Barbour, Barbour International, BUFFALO David Bitton, CAT, Free Country, Henri Lloyd, Hype, JOSEPH, Lamb, Liberty, Lyle & Scott, Marc O'Polo, MINI, O'Neill, SUPERDRY, RADLEY LONDON, TALBOT RUNHOF, Ted Baker, Temperley LONDON, and Victor Rolf; and in house brands under BOTANIQ, SAVILE ROW Titanium, SAVILE ROW, BRENDEL Eyewear, FREIGEIST, HUMPHREY'S eyewear, JOS ESCHENBACH, and TITANFLEX names. INSPECS Group plc was founded in 1988 and is based in Bath, the United Kingdom.

Last Close

720000

Volume

21760

Current Price

68.7

Change

0

Last Updated

2025-12-30T11:33:39.460Z

Image

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

Ipo Date

-

Market Cap

73203504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

7

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

97623000

Cost Of Revenue

53081000

Gross Profit

44542000

Operating Expenses

41806000

Operating Income

2736000

Interest Expense

1612000

Pretax Income

2354000

Net Income

-4612000

Eps

-0.04536155480368243

Dividends Per Share

-

Shares Outstanding

101671525

Income Tax Expense

2087000

EBITDA

9988000

Operating Margin

2.8026182354568085

Total Other Income Expense Net

-382000

Cash

22667000

Short Term Investments

-

Receivables

31234000

Inventories

40576000

Total Current Assets

100216000

Property Plant Equipment

25310000

Total Assets

203834000

Payables

21087000

Short Term Debt

14737000

Long Term Debt

-

Total Liabilities

114733000

Equity

89101000

Bs_currency_symbol

GBP

Depreciation

6028000

Change In Working Capital

2437000

Cash From Operations

6289000

Capital Expenditures

563000

Cash From Investing

-1502000

Cash From Financing

-3562000

Net Change In Cash

-1293000

Cf_currency_symbol

-

PE

-

PB

78.3926824614763

ROE

-5.176148415842696

ROA

-2.2626254697449886

FCF

5726000

Fcf Percent

0.05865421058562019

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97623000

Quarters > 0 > income Statement > cost Of Revenue

53081000

Quarters > 0 > income Statement > gross Profit

44542000

Quarters > 0 > income Statement > operating Expenses

41806000

Quarters > 0 > income Statement > operating Income

2736000

Quarters > 0 > income Statement > interest Expense

1612000

Quarters > 0 > income Statement > pretax Income

2354000

Quarters > 0 > income Statement > net Income

-4612000

Quarters > 0 > income Statement > eps

-0.04536155480368243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101672000

Quarters > 0 > income Statement > income Tax Expense

2087000

Quarters > 0 > income Statement > EBITDA

9988000

Quarters > 0 > income Statement > operating Margin

2.8026182354568085

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

-382000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22667000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31234000

Quarters > 0 > balance Sheet > inventories

40576000

Quarters > 0 > balance Sheet > total Current Assets

100216000

Quarters > 0 > balance Sheet > property Plant Equipment

25310000

Quarters > 0 > balance Sheet > total Assets

203834000

Quarters > 0 > balance Sheet > payables

21087000

Quarters > 0 > balance Sheet > short Term Debt

14737000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

114733000

Quarters > 0 > balance Sheet > equity

89101000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

266999

Quarters > 0 > cash Flow > depreciation

6028000

Quarters > 0 > cash Flow > change In Working Capital

2437000

Quarters > 0 > cash Flow > cash From Operations

6289000

Quarters > 0 > cash Flow > capital Expenditures

563000

Quarters > 0 > cash Flow > cash From Investing

-1502000

Quarters > 0 > cash Flow > cash From Financing

-3562000

Quarters > 0 > cash Flow > net Change In Cash

-1293000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04536155480368243

Quarters > 0 > ratios > PB

78.3926824614763

Quarters > 0 > ratios > ROE

-5.176148415842696

Quarters > 0 > ratios > ROA

-2.2626254697449886

Quarters > 0 > ratios > FCF

5726000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05865421058562019

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

95211000

Quarters > 1 > income Statement > cost Of Revenue

52399000

Quarters > 1 > income Statement > gross Profit

42812000

Quarters > 1 > income Statement > operating Expenses

55532000

Quarters > 1 > income Statement > operating Income

97000

Quarters > 1 > income Statement > interest Expense

2091000

Quarters > 1 > income Statement > pretax Income

-2348000

Quarters > 1 > income Statement > net Income

-3581000

Quarters > 1 > income Statement > eps

-0.0352212677049941

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101671525

Quarters > 1 > income Statement > income Tax Expense

1235000

Quarters > 1 > income Statement > EBITDA

6399000

Quarters > 1 > income Statement > operating Margin

0.10187898457111048

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

-2445000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23960000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36671000

Quarters > 1 > balance Sheet > inventories

42753000

Quarters > 1 > balance Sheet > total Current Assets

106645000

Quarters > 1 > balance Sheet > property Plant Equipment

32648000

Quarters > 1 > balance Sheet > total Assets

220248000

Quarters > 1 > balance Sheet > payables

25994000

Quarters > 1 > balance Sheet > short Term Debt

17962000

Quarters > 1 > balance Sheet > long Term Debt

35263000

Quarters > 1 > balance Sheet > total Liabilities

121562000

Quarters > 1 > balance Sheet > equity

98686000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3581000

Quarters > 1 > cash Flow > depreciation

6627000

Quarters > 1 > cash Flow > change In Working Capital

-4467000

Quarters > 1 > cash Flow > cash From Operations

-1859000

Quarters > 1 > cash Flow > capital Expenditures

750000

Quarters > 1 > cash Flow > cash From Investing

-53000

Quarters > 1 > cash Flow > cash From Financing

1177000

Quarters > 1 > cash Flow > net Change In Cash

-656000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0352212677049941

Quarters > 1 > ratios > PB

70.77836539630748

Quarters > 1 > ratios > ROE

-3.628680866586952

Quarters > 1 > ratios > ROA

-1.625894446260579

Quarters > 1 > ratios > FCF

-2609000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.027402295953198683

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

103047000

Quarters > 2 > income Statement > cost Of Revenue

55225000

Quarters > 2 > income Statement > gross Profit

47822000

Quarters > 2 > income Statement > operating Expenses

44506000

Quarters > 2 > income Statement > operating Income

3316000

Quarters > 2 > income Statement > interest Expense

2146000

Quarters > 2 > income Statement > pretax Income

1325000

Quarters > 2 > income Statement > net Income

-1027000

Quarters > 2 > income Statement > eps

-0.010101109449996065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101672000

Quarters > 2 > income Statement > income Tax Expense

2350000

Quarters > 2 > income Statement > EBITDA

9661000

Quarters > 2 > income Statement > operating Margin

3.217949091191398

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

-1991000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24616000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31064000

Quarters > 2 > balance Sheet > inventories

39679000

Quarters > 2 > balance Sheet > total Current Assets

98175000

Quarters > 2 > balance Sheet > property Plant Equipment

34718000

Quarters > 2 > balance Sheet > total Assets

218239000

Quarters > 2 > balance Sheet > payables

22901000

Quarters > 2 > balance Sheet > short Term Debt

16080000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

116299000

Quarters > 2 > balance Sheet > equity

101940000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1027000

Quarters > 2 > cash Flow > depreciation

6190000

Quarters > 2 > cash Flow > change In Working Capital

2411000

Quarters > 2 > cash Flow > cash From Operations

9259000

Quarters > 2 > cash Flow > capital Expenditures

1206000

Quarters > 2 > cash Flow > cash From Investing

-2666000

Quarters > 2 > cash Flow > cash From Financing

-1603000

Quarters > 2 > cash Flow > net Change In Cash

4546000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.010101109449996065

Quarters > 2 > ratios > PB

68.51938787522072

Quarters > 2 > ratios > ROE

-1.0074553659015106

Quarters > 2 > ratios > ROA

-0.4705850008476945

Quarters > 2 > ratios > FCF

8053000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07814880588469339

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

92093000

Quarters > 3 > income Statement > cost Of Revenue

52119000

Quarters > 3 > income Statement > gross Profit

39974000

Quarters > 3 > income Statement > operating Expenses

41641000

Quarters > 3 > income Statement > operating Income

-1667000

Quarters > 3 > income Statement > interest Expense

2052000

Quarters > 3 > income Statement > pretax Income

-3580000

Quarters > 3 > income Statement > net Income

-3080000

Quarters > 3 > income Statement > eps

-0.030293634328785762

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101671525

Quarters > 3 > income Statement > income Tax Expense

-508000

Quarters > 3 > income Statement > EBITDA

5145648

Quarters > 3 > income Statement > operating Margin

-1.8101267197289697

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

-1913000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20070000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34048000

Quarters > 3 > balance Sheet > inventories

40848000

Quarters > 3 > balance Sheet > total Current Assets

97991000

Quarters > 3 > balance Sheet > property Plant Equipment

35600000

Quarters > 3 > balance Sheet > total Assets

221906000

Quarters > 3 > balance Sheet > payables

21368000

Quarters > 3 > balance Sheet > short Term Debt

13887000

Quarters > 3 > balance Sheet > long Term Debt

33733000

Quarters > 3 > balance Sheet > total Liabilities

118389000

Quarters > 3 > balance Sheet > equity

103517000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3080000

Quarters > 3 > cash Flow > depreciation

6426000

Quarters > 3 > cash Flow > change In Working Capital

633000

Quarters > 3 > cash Flow > cash From Operations

4339000

Quarters > 3 > cash Flow > capital Expenditures

4265000

Quarters > 3 > cash Flow > cash From Investing

-4938000

Quarters > 3 > cash Flow > cash From Financing

-6355000

Quarters > 3 > cash Flow > net Change In Cash

-5792000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.030293634328785762

Quarters > 3 > ratios > PB

67.47523370557494

Quarters > 3 > ratios > ROE

-2.975356704695847

Quarters > 3 > ratios > ROA

-1.3879750885510083

Quarters > 3 > ratios > FCF

74000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0008035355564483728

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

198258000

Annuals > 0 > income Statement > cost Of Revenue

94807000

Annuals > 0 > income Statement > gross Profit

103451000

Annuals > 0 > income Statement > operating Expenses

100038000

Annuals > 0 > income Statement > operating Income

3413000

Annuals > 0 > income Statement > interest Expense

3955000

Annuals > 0 > income Statement > pretax Income

-1023000

Annuals > 0 > income Statement > net Income

-4608000

Annuals > 0 > income Statement > eps

-0.04532221260524038

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101672000

Annuals > 0 > income Statement > income Tax Expense

3585000

Annuals > 0 > income Statement > EBITDA

15749000

Annuals > 0 > income Statement > operating Margin

1.7214942146092465

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

-4436000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23960000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36671000

Annuals > 0 > balance Sheet > inventories

42753000

Annuals > 0 > balance Sheet > total Current Assets

106645000

Annuals > 0 > balance Sheet > property Plant Equipment

32648000

Annuals > 0 > balance Sheet > total Assets

220248000

Annuals > 0 > balance Sheet > payables

25994000

Annuals > 0 > balance Sheet > short Term Debt

17962000

Annuals > 0 > balance Sheet > long Term Debt

35263000

Annuals > 0 > balance Sheet > total Liabilities

121562000

Annuals > 0 > balance Sheet > equity

98686000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1023000

Annuals > 0 > cash Flow > depreciation

12817000

Annuals > 0 > cash Flow > change In Working Capital

-2056000

Annuals > 0 > cash Flow > cash From Operations

7199000

Annuals > 0 > cash Flow > capital Expenditures

2920000

Annuals > 0 > cash Flow > cash From Investing

-2518000

Annuals > 0 > cash Flow > cash From Financing

-426000

Annuals > 0 > cash Flow > net Change In Cash

3890000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.04532221260524038

Annuals > 0 > ratios > PB

75.98149686885678

Annuals > 0 > ratios > ROE

-4.669355329023367

Annuals > 0 > ratios > ROA

-2.092186989212161

Annuals > 0 > ratios > FCF

4279000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021582987823946576

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

203292000

Annuals > 1 > income Statement > cost Of Revenue

99745000

Annuals > 1 > income Statement > gross Profit

103547000

Annuals > 1 > income Statement > operating Expenses

100659000

Annuals > 1 > income Statement > operating Income

2888000

Annuals > 1 > income Statement > interest Expense

4017000

Annuals > 1 > income Statement > pretax Income

215000

Annuals > 1 > income Statement > net Income

-997000

Annuals > 1 > income Statement > eps

-0.0098060429616807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101672000

Annuals > 1 > income Statement > income Tax Expense

1212000

Annuals > 1 > income Statement > EBITDA

17271000

Annuals > 1 > income Statement > operating Margin

1.4206166499419552

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

-2673000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

20070000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9494000

Annuals > 1 > balance Sheet > inventories

40848000

Annuals > 1 > balance Sheet > total Current Assets

97991000

Annuals > 1 > balance Sheet > property Plant Equipment

35600000

Annuals > 1 > balance Sheet > total Assets

221906000

Annuals > 1 > balance Sheet > payables

21368000

Annuals > 1 > balance Sheet > short Term Debt

13887000

Annuals > 1 > balance Sheet > long Term Debt

33733000

Annuals > 1 > balance Sheet > total Liabilities

118389000

Annuals > 1 > balance Sheet > equity

103517000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

215000

Annuals > 1 > cash Flow > depreciation

13039000

Annuals > 1 > cash Flow > change In Working Capital

73000

Annuals > 1 > cash Flow > cash From Operations

12665000

Annuals > 1 > cash Flow > capital Expenditures

5750000

Annuals > 1 > cash Flow > cash From Investing

-6183000

Annuals > 1 > cash Flow > cash From Financing

-8835000

Annuals > 1 > cash Flow > net Change In Cash

-2083000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0098060429616807

Annuals > 1 > ratios > PB

72.43554198827246

Annuals > 1 > ratios > ROE

-0.9631268294096622

Annuals > 1 > ratios > ROA

-0.44928933872901133

Annuals > 1 > ratios > FCF

6915000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03401511126852016

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

200957000

Annuals > 2 > income Statement > cost Of Revenue

126291000

Annuals > 2 > income Statement > gross Profit

122286000

Annuals > 2 > income Statement > operating Expenses

100046000

Annuals > 2 > income Statement > operating Income

-1186000

Annuals > 2 > income Statement > interest Expense

2855000

Annuals > 2 > income Statement > pretax Income

-7664000

Annuals > 2 > income Statement > net Income

-6319000

Annuals > 2 > income Statement > eps

-0.06215083798882681

Annuals > 2 > income Statement > dividends Per Share

1572000

Annuals > 2 > income Statement > shares Outstanding

101672000

Annuals > 2 > income Statement > income Tax Expense

-1345000

Annuals > 2 > income Statement > EBITDA

8281000

Annuals > 2 > income Statement > operating Margin

-0.5901760078026642

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

-6478000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26799000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28877000

Annuals > 2 > balance Sheet > inventories

48158000

Annuals > 2 > balance Sheet > total Current Assets

128191000

Annuals > 2 > balance Sheet > property Plant Equipment

44888000

Annuals > 2 > balance Sheet > total Assets

292680000

Annuals > 2 > balance Sheet > payables

22338000

Annuals > 2 > balance Sheet > short Term Debt

53236000

Annuals > 2 > balance Sheet > long Term Debt

225000

Annuals > 2 > balance Sheet > total Liabilities

162590000

Annuals > 2 > balance Sheet > equity

130090000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9481000

Annuals > 2 > cash Flow > depreciation

16868000

Annuals > 2 > cash Flow > change In Working Capital

-5772000

Annuals > 2 > cash Flow > cash From Operations

5077000

Annuals > 2 > cash Flow > capital Expenditures

4235000

Annuals > 2 > cash Flow > cash From Investing

-4189000

Annuals > 2 > cash Flow > cash From Financing

-4398000

Annuals > 2 > cash Flow > net Change In Cash

-2960000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06215083798882681

Annuals > 2 > ratios > PB

57.63940348989161

Annuals > 2 > ratios > ROE

-4.857406410946268

Annuals > 2 > ratios > ROA

-2.1590132567992346

Annuals > 2 > ratios > FCF

842000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.004189951084062759

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

182620222

Annuals > 3 > income Statement > cost Of Revenue

130699000

Annuals > 3 > income Statement > gross Profit

115772000

Annuals > 3 > income Statement > operating Expenses

84638317

Annuals > 3 > income Statement > operating Income

1141788

Annuals > 3 > income Statement > interest Expense

2298000

Annuals > 3 > income Statement > pretax Income

-9132000

Annuals > 3 > income Statement > net Income

-4027008.9

Annuals > 3 > income Statement > eps

-0.037870607320192595

Annuals > 3 > income Statement > dividends Per Share

1572000

Annuals > 3 > income Statement > shares Outstanding

106336000

Annuals > 3 > income Statement > income Tax Expense

-2739255

Annuals > 3 > income Statement > EBITDA

6048293

Annuals > 3 > income Statement > operating Margin

0.6252253926183486

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

-10273788

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29759000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28772923

Annuals > 3 > balance Sheet > inventories

41243684

Annuals > 3 > balance Sheet > total Current Assets

131120000

Annuals > 3 > balance Sheet > property Plant Equipment

46838000

Annuals > 3 > balance Sheet > total Assets

326359000

Annuals > 3 > balance Sheet > payables

24303572

Annuals > 3 > balance Sheet > short Term Debt

18174511

Annuals > 3 > balance Sheet > long Term Debt

50113000

Annuals > 3 > balance Sheet > total Liabilities

181135000

Annuals > 3 > balance Sheet > equity

145224000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4027008.9

Annuals > 3 > cash Flow > depreciation

11111877

Annuals > 3 > cash Flow > change In Working Capital

7179000

Annuals > 3 > cash Flow > cash From Operations

14831395

Annuals > 3 > cash Flow > capital Expenditures

7645000

Annuals > 3 > cash Flow > cash From Investing

-15661000

Annuals > 3 > cash Flow > cash From Financing

1704000

Annuals > 3 > cash Flow > net Change In Cash

5983000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.037870607320192595

Annuals > 3 > ratios > PB

54.00126700820801

Annuals > 3 > ratios > ROE

-2.7729637663196165

Annuals > 3 > ratios > ROA

-1.2339199776932763

Annuals > 3 > ratios > FCF

7186395

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03935158396642405

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.04536155480368243

Valuation > metrics > PB

78.3926824614763

Valuation > final Score

20

Valuation > verdict

2513.1% Overvalued

Profitability > metrics > ROE

-5.176148415842696

Profitability > metrics > ROA

-4.6020595513690425

Profitability > metrics > Net Margin

-0.04724296528482017

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2876735390175194

Risk > metrics > Interest Coverage

1.6972704714640199

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.797454220634212

Liquidity > metrics > Quick Ratio

1.664805716837874

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

36

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:05.126Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

-