_id

691b19743c536f8df2318c39

Ticker

SPEL.PA

Name

Foncière Volta

Exchange

PA

Address

3 avenue Hoche, Paris, France, 75008

Country

France

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.foncierevolta.com

Description

Foncière Volta acquires, constructs, holds, and rents real estate properties in France and internationally. Its portfolio consists of apartment buildings, offices, and commercial premises, such as warehouses, retail stores, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France.

Last Close

8.35

Volume

2651

Current Price

9.5

Change

-1.1

Last Updated

2025-12-31T16:03:45.361Z

Image

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

Ipo Date

-

Market Cap

211629376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6157000

Cost Of Revenue

1469000

Gross Profit

-

Operating Expenses

-

Operating Income

11000

Interest Expense

-

Pretax Income

5353000

Net Income

3486000

Eps

0.33059691520644335

Dividends Per Share

-

Shares Outstanding

10544563

Income Tax Expense

1867000

EBITDA

11000

Operating Margin

0.17865843755075525

Total Other Income Expense Net

5342000

Cash

11998000

Short Term Investments

-

Receivables

10859000

Inventories

32543000

Total Current Assets

57481000

Property Plant Equipment

153000

Total Assets

255646000

Payables

3295000

Short Term Debt

33642000

Long Term Debt

51690000

Total Liabilities

124810000

Equity

130836000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

3320000

Cash From Operations

1392000

Capital Expenditures

1392000

Cash From Investing

9197000

Cash From Financing

-7636000

Net Change In Cash

3551000

Cf_currency_symbol

-

PE

24.4756

PB

0.7656405614662631

ROE

2.664404292396588

ROA

1.3636043591528912

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6157000

Quarters > 0 > income Statement > cost Of Revenue

1469000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

11000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5353000

Quarters > 0 > income Statement > net Income

3486000

Quarters > 0 > income Statement > eps

0.33059691520644335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10544563

Quarters > 0 > income Statement > income Tax Expense

1867000

Quarters > 0 > income Statement > EBITDA

11000

Quarters > 0 > income Statement > operating Margin

0.17865843755075525

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

5342000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11998000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10859000

Quarters > 0 > balance Sheet > inventories

32543000

Quarters > 0 > balance Sheet > total Current Assets

57481000

Quarters > 0 > balance Sheet > property Plant Equipment

153000

Quarters > 0 > balance Sheet > total Assets

255646000

Quarters > 0 > balance Sheet > payables

3295000

Quarters > 0 > balance Sheet > short Term Debt

33642000

Quarters > 0 > balance Sheet > long Term Debt

51690000

Quarters > 0 > balance Sheet > total Liabilities

124810000

Quarters > 0 > balance Sheet > equity

130836000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

3486000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

3320000

Quarters > 0 > cash Flow > cash From Operations

1392000

Quarters > 0 > cash Flow > capital Expenditures

1392000

Quarters > 0 > cash Flow > cash From Investing

9197000

Quarters > 0 > cash Flow > cash From Financing

-7636000

Quarters > 0 > cash Flow > net Change In Cash

3551000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.33059691520644335

Quarters > 0 > ratios > PB

0.7656405614662631

Quarters > 0 > ratios > ROE

2.664404292396588

Quarters > 0 > ratios > ROA

1.3636043591528912

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2727000

Quarters > 1 > income Statement > cost Of Revenue

698000

Quarters > 1 > income Statement > gross Profit

939000

Quarters > 1 > income Statement > operating Expenses

-2774000

Quarters > 1 > income Statement > operating Income

3713000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5774000

Quarters > 1 > income Statement > net Income

5743000

Quarters > 1 > income Statement > eps

0.5040999927935558

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11392581

Quarters > 1 > income Statement > income Tax Expense

31000

Quarters > 1 > income Statement > EBITDA

5261000

Quarters > 1 > income Statement > operating Margin

136.15694902823617

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

2061000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8447000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12096000

Quarters > 1 > balance Sheet > inventories

31791000

Quarters > 1 > balance Sheet > total Current Assets

64867000

Quarters > 1 > balance Sheet > property Plant Equipment

174000

Quarters > 1 > balance Sheet > total Assets

255832000

Quarters > 1 > balance Sheet > payables

2886000

Quarters > 1 > balance Sheet > short Term Debt

32425000

Quarters > 1 > balance Sheet > long Term Debt

53392000

Quarters > 1 > balance Sheet > total Liabilities

128463000

Quarters > 1 > balance Sheet > equity

127369000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5743000

Quarters > 1 > cash Flow > depreciation

-1321000

Quarters > 1 > cash Flow > change In Working Capital

2451000

Quarters > 1 > cash Flow > cash From Operations

5883000

Quarters > 1 > cash Flow > capital Expenditures

2268000

Quarters > 1 > cash Flow > cash From Investing

-707000

Quarters > 1 > cash Flow > cash From Financing

-4302000

Quarters > 1 > cash Flow > net Change In Cash

874000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5040999927935558

Quarters > 1 > ratios > PB

0.8497320344824879

Quarters > 1 > ratios > ROE

4.508946446937638

Quarters > 1 > ratios > ROA

2.244832546358548

Quarters > 1 > ratios > FCF

3615000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.3256325632563257

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6159000

Quarters > 2 > income Statement > cost Of Revenue

1090000

Quarters > 2 > income Statement > gross Profit

6159000

Quarters > 2 > income Statement > operating Expenses

3418000

Quarters > 2 > income Statement > operating Income

2741000

Quarters > 2 > income Statement > interest Expense

2372000

Quarters > 2 > income Statement > pretax Income

1523000

Quarters > 2 > income Statement > net Income

1411000

Quarters > 2 > income Statement > eps

0.13381303710736994

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10544563

Quarters > 2 > income Statement > income Tax Expense

112000

Quarters > 2 > income Statement > EBITDA

2502000

Quarters > 2 > income Statement > operating Margin

44.50397791849326

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

-1218000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8007000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12224000

Quarters > 2 > balance Sheet > inventories

30360000

Quarters > 2 > balance Sheet > total Current Assets

63257000

Quarters > 2 > balance Sheet > property Plant Equipment

117696000

Quarters > 2 > balance Sheet > total Assets

251224000

Quarters > 2 > balance Sheet > payables

2509000

Quarters > 2 > balance Sheet > short Term Debt

33333000

Quarters > 2 > balance Sheet > long Term Debt

54387000

Quarters > 2 > balance Sheet > total Liabilities

129270000

Quarters > 2 > balance Sheet > equity

121954000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

1411000

Quarters > 2 > cash Flow > depreciation

19000

Quarters > 2 > cash Flow > change In Working Capital

-657000

Quarters > 2 > cash Flow > cash From Operations

614000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1303000

Quarters > 2 > cash Flow > cash From Financing

-523000

Quarters > 2 > cash Flow > net Change In Cash

-377000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13381303710736994

Quarters > 2 > ratios > PB

0.8214027297177624

Quarters > 2 > ratios > ROE

1.1569936205454516

Quarters > 2 > ratios > ROA

0.5616501608126612

Quarters > 2 > ratios > FCF

614000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09969150836174703

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4080000

Quarters > 3 > income Statement > cost Of Revenue

328000

Quarters > 3 > income Statement > gross Profit

3752000

Quarters > 3 > income Statement > operating Expenses

0.64

Quarters > 3 > income Statement > operating Income

3752000

Quarters > 3 > income Statement > interest Expense

2463000

Quarters > 3 > income Statement > pretax Income

2633000

Quarters > 3 > income Statement > net Income

-355000

Quarters > 3 > income Statement > eps

-0.033666639385624614

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10544563

Quarters > 3 > income Statement > income Tax Expense

1223000

Quarters > 3 > income Statement > EBITDA

654000

Quarters > 3 > income Statement > operating Margin

91.96078431372548

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

-1119000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8384000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11086000

Quarters > 3 > balance Sheet > inventories

30360000

Quarters > 3 > balance Sheet > total Current Assets

51965000

Quarters > 3 > balance Sheet > property Plant Equipment

95000

Quarters > 3 > balance Sheet > total Assets

249721000

Quarters > 3 > balance Sheet > payables

2205000

Quarters > 3 > balance Sheet > short Term Debt

23677000

Quarters > 3 > balance Sheet > long Term Debt

69216000

Quarters > 3 > balance Sheet > total Liabilities

129051000

Quarters > 3 > balance Sheet > equity

120670000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-355000

Quarters > 3 > cash Flow > depreciation

-3098000

Quarters > 3 > cash Flow > change In Working Capital

-838000

Quarters > 3 > cash Flow > cash From Operations

-186000

Quarters > 3 > cash Flow > capital Expenditures

6982000

Quarters > 3 > cash Flow > cash From Investing

-2873000

Quarters > 3 > cash Flow > cash From Financing

3719000

Quarters > 3 > cash Flow > net Change In Cash

289000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.033666639385624614

Quarters > 3 > ratios > PB

0.8301429394215629

Quarters > 3 > ratios > ROE

-0.2941907682108229

Quarters > 3 > ratios > ROA

-0.1421586490523424

Quarters > 3 > ratios > FCF

-7168000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.7568627450980392

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8886000

Annuals > 0 > income Statement > cost Of Revenue

1788000

Annuals > 0 > income Statement > gross Profit

7098000

Annuals > 0 > income Statement > operating Expenses

644000

Annuals > 0 > income Statement > operating Income

6454000

Annuals > 0 > income Statement > interest Expense

4668000

Annuals > 0 > income Statement > pretax Income

7297000

Annuals > 0 > income Statement > net Income

7154000

Annuals > 0 > income Statement > eps

0.6784539103232633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10544563

Annuals > 0 > income Statement > income Tax Expense

143000

Annuals > 0 > income Statement > EBITDA

11965000

Annuals > 0 > income Statement > operating Margin

72.63110510916047

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

843000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

8447000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12096000

Annuals > 0 > balance Sheet > inventories

31791000

Annuals > 0 > balance Sheet > total Current Assets

64867000

Annuals > 0 > balance Sheet > property Plant Equipment

174000

Annuals > 0 > balance Sheet > total Assets

255832000

Annuals > 0 > balance Sheet > payables

2886000

Annuals > 0 > balance Sheet > short Term Debt

32425000

Annuals > 0 > balance Sheet > long Term Debt

53392000

Annuals > 0 > balance Sheet > total Liabilities

128463000

Annuals > 0 > balance Sheet > equity

127369000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

7154000

Annuals > 0 > cash Flow > depreciation

-1302000

Annuals > 0 > cash Flow > change In Working Capital

1794000

Annuals > 0 > cash Flow > cash From Operations

8547000

Annuals > 0 > cash Flow > capital Expenditures

2268000

Annuals > 0 > cash Flow > cash From Investing

-2010000

Annuals > 0 > cash Flow > cash From Financing

-6875000

Annuals > 0 > cash Flow > net Change In Cash

-338000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6784539103232633

Annuals > 0 > ratios > PB

0.6912757503788206

Annuals > 0 > ratios > ROE

5.616751328816274

Annuals > 0 > ratios > ROA

2.796366365427312

Annuals > 0 > ratios > FCF

6279000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7066171505739365

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7830000

Annuals > 1 > income Statement > cost Of Revenue

2605000

Annuals > 1 > income Statement > gross Profit

5225000

Annuals > 1 > income Statement > operating Expenses

666000

Annuals > 1 > income Statement > operating Income

948000

Annuals > 1 > income Statement > interest Expense

4488000

Annuals > 1 > income Statement > pretax Income

-5187000

Annuals > 1 > income Statement > net Income

-6248000

Annuals > 1 > income Statement > eps

-0.5925328531869931

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10544563

Annuals > 1 > income Statement > income Tax Expense

1061000

Annuals > 1 > income Statement > EBITDA

4178000

Annuals > 1 > income Statement > operating Margin

12.107279693486591

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

-6135000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8384000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11086000

Annuals > 1 > balance Sheet > inventories

30360000

Annuals > 1 > balance Sheet > total Current Assets

51965000

Annuals > 1 > balance Sheet > property Plant Equipment

95000

Annuals > 1 > balance Sheet > total Assets

249721000

Annuals > 1 > balance Sheet > payables

2205000

Annuals > 1 > balance Sheet > short Term Debt

23677000

Annuals > 1 > balance Sheet > long Term Debt

69216000

Annuals > 1 > balance Sheet > total Liabilities

129051000

Annuals > 1 > balance Sheet > equity

120670000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-6248000

Annuals > 1 > cash Flow > depreciation

2833000

Annuals > 1 > cash Flow > change In Working Capital

-1391000

Annuals > 1 > cash Flow > cash From Operations

1704000

Annuals > 1 > cash Flow > capital Expenditures

6982000

Annuals > 1 > cash Flow > cash From Investing

-6042000

Annuals > 1 > cash Flow > cash From Financing

6845000

Annuals > 1 > cash Flow > net Change In Cash

2507000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.5925328531869931

Annuals > 1 > ratios > PB

0.7296519520179

Annuals > 1 > ratios > ROE

-5.177757520510482

Annuals > 1 > ratios > ROA

-2.5019922233212264

Annuals > 1 > ratios > FCF

-5278000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.674074074074074

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9977000

Annuals > 2 > income Statement > cost Of Revenue

2054000

Annuals > 2 > income Statement > gross Profit

5283000

Annuals > 2 > income Statement > operating Expenses

1579000

Annuals > 2 > income Statement > operating Income

-2964000

Annuals > 2 > income Statement > interest Expense

3165000

Annuals > 2 > income Statement > pretax Income

3583000

Annuals > 2 > income Statement > net Income

2282000

Annuals > 2 > income Statement > eps

0.21641484810702918

Annuals > 2 > income Statement > dividends Per Share

5695000

Annuals > 2 > income Statement > shares Outstanding

10544563

Annuals > 2 > income Statement > income Tax Expense

1301000

Annuals > 2 > income Statement > EBITDA

-2962000

Annuals > 2 > income Statement > operating Margin

-29.708329157061243

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

6547000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

5844000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9275000

Annuals > 2 > balance Sheet > inventories

33062000

Annuals > 2 > balance Sheet > total Current Assets

5844000

Annuals > 2 > balance Sheet > property Plant Equipment

104000

Annuals > 2 > balance Sheet > total Assets

245168000

Annuals > 2 > balance Sheet > payables

2727000

Annuals > 2 > balance Sheet > short Term Debt

22657000

Annuals > 2 > balance Sheet > long Term Debt

58552000

Annuals > 2 > balance Sheet > total Liabilities

119841000

Annuals > 2 > balance Sheet > equity

125327000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2282000

Annuals > 2 > cash Flow > depreciation

2000

Annuals > 2 > cash Flow > change In Working Capital

-1551000

Annuals > 2 > cash Flow > cash From Operations

-1541000

Annuals > 2 > cash Flow > capital Expenditures

4795000

Annuals > 2 > cash Flow > cash From Investing

13192000

Annuals > 2 > cash Flow > cash From Financing

-17941000

Annuals > 2 > cash Flow > net Change In Cash

-6289000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.21641484810702918

Annuals > 2 > ratios > PB

0.7025389664637308

Annuals > 2 > ratios > ROE

1.8208366912157794

Annuals > 2 > ratios > ROA

0.9307903152124257

Annuals > 2 > ratios > FCF

-6336000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6350606394707828

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12883000

Annuals > 3 > income Statement > cost Of Revenue

2264000

Annuals > 3 > income Statement > gross Profit

5969000

Annuals > 3 > income Statement > operating Expenses

1441000

Annuals > 3 > income Statement > operating Income

4176000

Annuals > 3 > income Statement > interest Expense

2929000

Annuals > 3 > income Statement > pretax Income

5665000

Annuals > 3 > income Statement > net Income

4192000

Annuals > 3 > income Statement > eps

0.3971246733692192

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10555879

Annuals > 3 > income Statement > income Tax Expense

1473000

Annuals > 3 > income Statement > EBITDA

4180000

Annuals > 3 > income Statement > operating Margin

32.41481021501203

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

1489000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

11997000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16768999

Annuals > 3 > balance Sheet > inventories

32670000

Annuals > 3 > balance Sheet > total Current Assets

11997000

Annuals > 3 > balance Sheet > property Plant Equipment

106000

Annuals > 3 > balance Sheet > total Assets

246589000

Annuals > 3 > balance Sheet > payables

1577000

Annuals > 3 > balance Sheet > short Term Debt

14296000

Annuals > 3 > balance Sheet > long Term Debt

75129000

Annuals > 3 > balance Sheet > total Liabilities

119863000

Annuals > 3 > balance Sheet > equity

126725000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

4192000

Annuals > 3 > cash Flow > depreciation

4000

Annuals > 3 > cash Flow > change In Working Capital

1421000

Annuals > 3 > cash Flow > cash From Operations

4378000

Annuals > 3 > cash Flow > capital Expenditures

6430000

Annuals > 3 > cash Flow > cash From Investing

-5508000

Annuals > 3 > cash Flow > cash From Financing

-8620000

Annuals > 3 > cash Flow > net Change In Cash

-9901000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3971246733692192

Annuals > 3 > ratios > PB

0.6955343432629709

Annuals > 3 > ratios > ROE

3.307950286052476

Annuals > 3 > ratios > ROA

1.6999947280697842

Annuals > 3 > ratios > FCF

-2052000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.15927967088411085

Annuals > 3 > health Score

51

Valuation > metrics > PE

24.4756

Valuation > metrics > PB

0.7656405614662631

Valuation > final Score

100

Valuation > verdict

11.7% Undervalued

Profitability > metrics > ROE

2.664404292396588

Profitability > metrics > ROA

6.064612654616308

Profitability > metrics > Net Margin

0.5661848302744843

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9539423400287382

Risk > metrics > Interest Coverage

0.0020591538749532012

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5561902699190513

Liquidity > metrics > Quick Ratio

0.6751495790129138

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

66

Prev Profitabilities > 1

39

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

35

Prev Risks > 2

36

Prev Liquidities > 0

93

Prev Liquidities > 1

90

Prev Liquidities > 2

92

Updated At

2026-01-20T23:10:38.304Z