_id

6915fd45bc934aba376b27ea

Ticker

SPHIF

Name

Super Hi International Holding Ltd.

Exchange

OTCGREY

Address

No. 09-04, 1 Paya Lebar Link, Singapore, Singapore, 408533

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.superhiinternational.com

Description

Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation, delivery business, and others in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and retailers. The company was incorporated in 2022 and is headquartered in Singapore.

Last Close

1.9

Volume

-

Current Price

1.9

Change

0

Last Updated

2026-01-07T12:13:54.502Z

Image

-

Ipo Date

-

Market Cap

1117895424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

214048000

Cost Of Revenue

142258000

Gross Profit

71790000

Operating Expenses

201278000

Operating Income

12770000

Interest Expense

2869000

Pretax Income

6303000

Net Income

3609000

Eps

0.006133937039189892

Dividends Per Share

-

Shares Outstanding

588366000

Income Tax Expense

-

EBITDA

-

Operating Margin

5.965951562266407

Total Other Income Expense Net

-3598000

Cash

217771000

Short Term Investments

49521000

Receivables

31099000

Inventories

34484000

Total Current Assets

340715000

Property Plant Equipment

351760000

Total Assets

719600000

Payables

33556000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

337561000

Equity

380503000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

34142000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-41564000

Cf_currency_symbol

USD

PE

19

PB

2.93794109376273

ROE

0.9484813523152249

ROA

0.5015286270150083

FCF

34142000

Fcf Percent

0.15950627896546568

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

214048000

Quarters > 0 > income Statement > cost Of Revenue

142258000

Quarters > 0 > income Statement > gross Profit

71790000

Quarters > 0 > income Statement > operating Expenses

201278000

Quarters > 0 > income Statement > operating Income

12770000

Quarters > 0 > income Statement > interest Expense

2869000

Quarters > 0 > income Statement > pretax Income

6303000

Quarters > 0 > income Statement > net Income

3609000

Quarters > 0 > income Statement > eps

0.006133937039189892

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

588366000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.965951562266407

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

-3598000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

217771000

Quarters > 0 > balance Sheet > short Term Investments

49521000

Quarters > 0 > balance Sheet > receivables

31099000

Quarters > 0 > balance Sheet > inventories

34484000

Quarters > 0 > balance Sheet > total Current Assets

340715000

Quarters > 0 > balance Sheet > property Plant Equipment

351760000

Quarters > 0 > balance Sheet > total Assets

719600000

Quarters > 0 > balance Sheet > payables

33556000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

337561000

Quarters > 0 > balance Sheet > equity

380503000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3609000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

34142000

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

-41564000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.006133937039189892

Quarters > 0 > ratios > PB

2.93794109376273

Quarters > 0 > ratios > ROE

0.9484813523152249

Quarters > 0 > ratios > ROA

0.5015286270150083

Quarters > 0 > ratios > FCF

34142000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15950627896546568

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

198950000

Quarters > 1 > income Statement > cost Of Revenue

137905000

Quarters > 1 > income Statement > gross Profit

61045000

Quarters > 1 > income Statement > operating Expenses

194150000

Quarters > 1 > income Statement > operating Income

4800000

Quarters > 1 > income Statement > interest Expense

2772000

Quarters > 1 > income Statement > pretax Income

19538000

Quarters > 1 > income Statement > net Income

16414000

Quarters > 1 > income Statement > eps

0.0278976011530238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

588366000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.412666499120382

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

17510000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

258471000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26629000

Quarters > 1 > balance Sheet > inventories

35143000

Quarters > 1 > balance Sheet > total Current Assets

327511000

Quarters > 1 > balance Sheet > property Plant Equipment

348837000

Quarters > 1 > balance Sheet > total Assets

702439000

Quarters > 1 > balance Sheet > payables

32269000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

327532000

Quarters > 1 > balance Sheet > equity

373355000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16414000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

26599000

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

52405000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0278976011530238

Quarters > 1 > ratios > PB

2.994188908679407

Quarters > 1 > ratios > ROE

4.39635199742872

Quarters > 1 > ratios > ROA

2.336715358913728

Quarters > 1 > ratios > FCF

26599000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.133696908771048

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

197783000

Quarters > 2 > income Statement > cost Of Revenue

136999000

Quarters > 2 > income Statement > gross Profit

60784000

Quarters > 2 > income Statement > operating Expenses

190570000

Quarters > 2 > income Statement > operating Income

7213000

Quarters > 2 > income Statement > interest Expense

2753000

Quarters > 2 > income Statement > pretax Income

15135000

Quarters > 2 > income Statement > net Income

11938000

Quarters > 2 > income Statement > eps

0.020290091541659443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

588366000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.6469261766683694

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

10675000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

204933000

Quarters > 2 > balance Sheet > short Term Investments

48313000

Quarters > 2 > balance Sheet > receivables

30515000

Quarters > 2 > balance Sheet > inventories

34575000

Quarters > 2 > balance Sheet > total Current Assets

324304000

Quarters > 2 > balance Sheet > property Plant Equipment

335145000

Quarters > 2 > balance Sheet > total Assets

684655000

Quarters > 2 > balance Sheet > payables

30350000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

316868000

Quarters > 2 > balance Sheet > equity

366212000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11938000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

19694000

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

-50739000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.020290091541659443

Quarters > 2 > ratios > PB

3.052590849016416

Quarters > 2 > ratios > ROE

3.2598604087250007

Quarters > 2 > ratios > ROA

1.7436519122769862

Quarters > 2 > ratios > FCF

19694000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09957377529919154

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

208762000

Quarters > 3 > income Statement > cost Of Revenue

129030000

Quarters > 3 > income Statement > gross Profit

79732000

Quarters > 3 > income Statement > operating Expenses

184853000

Quarters > 3 > income Statement > operating Income

23909000

Quarters > 3 > income Statement > interest Expense

2448000

Quarters > 3 > income Statement > pretax Income

-8605000

Quarters > 3 > income Statement > net Income

-11340000

Quarters > 3 > income Statement > eps

-0.019273717379998164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

588366000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.452754811699448

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

-27204000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

254719000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30754000

Quarters > 3 > balance Sheet > inventories

31521000

Quarters > 3 > balance Sheet > total Current Assets

323227000

Quarters > 3 > balance Sheet > property Plant Equipment

337415000

Quarters > 3 > balance Sheet > total Assets

684425000

Quarters > 3 > balance Sheet > payables

30711000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

322764000

Quarters > 3 > balance Sheet > equity

360028000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11340000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

30995000

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

45529000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.019273717379998164

Quarters > 3 > ratios > PB

3.1050234981723643

Quarters > 3 > ratios > ROE

-3.1497550190540737

Quarters > 3 > ratios > ROA

-1.656865251853746

Quarters > 3 > ratios > FCF

30995000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14847050708462267

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

778308000

Annuals > 0 > income Statement > cost Of Revenue

504627000

Annuals > 0 > income Statement > gross Profit

273681000

Annuals > 0 > income Statement > operating Expenses

712299000

Annuals > 0 > income Statement > operating Income

66009000

Annuals > 0 > income Statement > interest Expense

8538000

Annuals > 0 > income Statement > pretax Income

33243000

Annuals > 0 > income Statement > net Income

21801000

Annuals > 0 > income Statement > eps

0.03705346671969489

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

588366000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.48108974853143

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

-16797000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

254719000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30754000

Annuals > 0 > balance Sheet > inventories

31521000

Annuals > 0 > balance Sheet > total Current Assets

323227000

Annuals > 0 > balance Sheet > property Plant Equipment

337415000

Annuals > 0 > balance Sheet > total Assets

684425000

Annuals > 0 > balance Sheet > payables

30711000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

322764000

Annuals > 0 > balance Sheet > equity

360028000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21801000

Annuals > 0 > cash Flow > depreciation

80972000

Annuals > 0 > cash Flow > change In Working Capital

-4530000

Annuals > 0 > cash Flow > cash From Operations

119696000

Annuals > 0 > cash Flow > capital Expenditures

34742000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12577000

Annuals > 0 > cash Flow > net Change In Cash

104657000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03705346671969489

Annuals > 0 > ratios > PB

3.1050234981723643

Annuals > 0 > ratios > ROE

6.055362360705279

Annuals > 0 > ratios > ROA

3.1853015304817913

Annuals > 0 > ratios > FCF

84954000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10915216084120939

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

686362000

Annuals > 1 > income Statement > cost Of Revenue

449689000

Annuals > 1 > income Statement > gross Profit

236673000

Annuals > 1 > income Statement > operating Expenses

638646000

Annuals > 1 > income Statement > operating Income

47716000

Annuals > 1 > income Statement > interest Expense

8424000

Annuals > 1 > income Statement > pretax Income

33107000

Annuals > 1 > income Statement > net Income

25653000

Annuals > 1 > income Statement > eps

0.04602260495156082

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

557400000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.952016574344151

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

2862000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

152908000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29324000

Annuals > 1 > balance Sheet > inventories

29762000

Annuals > 1 > balance Sheet > total Current Assets

218962000

Annuals > 1 > balance Sheet > property Plant Equipment

336365000

Annuals > 1 > balance Sheet > total Assets

576883000

Annuals > 1 > balance Sheet > payables

34375000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

304762000

Annuals > 1 > balance Sheet > equity

270086000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25653000

Annuals > 1 > cash Flow > depreciation

78557000

Annuals > 1 > cash Flow > change In Working Capital

3651000

Annuals > 1 > cash Flow > cash From Operations

114045000

Annuals > 1 > cash Flow > capital Expenditures

32974000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-43787000

Annuals > 1 > cash Flow > net Change In Cash

58483000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04602260495156082

Annuals > 1 > ratios > PB

3.921195471072177

Annuals > 1 > ratios > ROE

9.498085794894958

Annuals > 1 > ratios > ROA

4.446828906381364

Annuals > 1 > ratios > FCF

81071000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11811697034509486

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

558225000

Annuals > 2 > income Statement > cost Of Revenue

385573000

Annuals > 2 > income Statement > gross Profit

172652000

Annuals > 2 > income Statement > operating Expenses

544167000

Annuals > 2 > income Statement > operating Income

14058000

Annuals > 2 > income Statement > interest Expense

12493000

Annuals > 2 > income Statement > pretax Income

-32230000

Annuals > 2 > income Statement > net Income

-41263000

Annuals > 2 > income Statement > eps

-0.06662490130511373

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

619333000

Annuals > 2 > income Statement > income Tax Expense

9033000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.5183393792825473

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

-26148000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93878000

Annuals > 2 > balance Sheet > short Term Investments

14000

Annuals > 2 > balance Sheet > receivables

9470000

Annuals > 2 > balance Sheet > inventories

25984000

Annuals > 2 > balance Sheet > total Current Assets

153396000

Annuals > 2 > balance Sheet > property Plant Equipment

398727000

Annuals > 2 > balance Sheet > total Assets

576112000

Annuals > 2 > balance Sheet > payables

33089000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

521000

Annuals > 2 > balance Sheet > total Liabilities

334075000

Annuals > 2 > balance Sheet > equity

239806000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41248000

Annuals > 2 > cash Flow > depreciation

72931000

Annuals > 2 > cash Flow > change In Working Capital

-8655000

Annuals > 2 > cash Flow > cash From Operations

68321000

Annuals > 2 > cash Flow > capital Expenditures

60471000

Annuals > 2 > cash Flow > cash From Investing

888000

Annuals > 2 > cash Flow > cash From Financing

-68098000

Annuals > 2 > cash Flow > net Change In Cash

4332000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06662490130511373

Annuals > 2 > ratios > PB

4.907019424034428

Annuals > 2 > ratios > ROE

-17.206825517293144

Annuals > 2 > ratios > ROA

-7.162322603938123

Annuals > 2 > ratios > FCF

7850000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.014062430023735948

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

312373000

Annuals > 3 > income Statement > cost Of Revenue

131333000

Annuals > 3 > income Statement > gross Profit

181040000

Annuals > 3 > income Statement > operating Expenses

365275000

Annuals > 3 > income Statement > operating Income

-52902000

Annuals > 3 > income Statement > interest Expense

24915000

Annuals > 3 > income Statement > pretax Income

-149592000

Annuals > 3 > income Statement > net Income

-150752000

Annuals > 3 > income Statement > eps

-0.2434102494134819

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

619333000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-54761000

Annuals > 3 > income Statement > operating Margin

-16.93552259638317

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

89546000

Annuals > 3 > balance Sheet > short Term Investments

36574000

Annuals > 3 > balance Sheet > receivables

6334000

Annuals > 3 > balance Sheet > inventories

16709000

Annuals > 3 > balance Sheet > total Current Assets

206732000

Annuals > 3 > balance Sheet > property Plant Equipment

396998000

Annuals > 3 > balance Sheet > total Assets

626723000

Annuals > 3 > balance Sheet > payables

27317000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

688000

Annuals > 3 > balance Sheet > total Liabilities

813905000

Annuals > 3 > balance Sheet > equity

-187182000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-150752000

Annuals > 3 > cash Flow > depreciation

69888000

Annuals > 3 > cash Flow > change In Working Capital

-7322000

Annuals > 3 > cash Flow > cash From Operations

4382000

Annuals > 3 > cash Flow > capital Expenditures

67381000

Annuals > 3 > cash Flow > cash From Investing

-87464000

Annuals > 3 > cash Flow > cash From Financing

108502000

Annuals > 3 > cash Flow > net Change In Cash

37982000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2434102494134819

Annuals > 3 > ratios > PB

-6.286569755638896

Annuals > 3 > ratios > ROE

80.53765853554295

Annuals > 3 > ratios > ROA

-24.05400791099098

Annuals > 3 > ratios > FCF

-62999000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.201678762248978

Annuals > 3 > health Score

32

Valuation > metrics > PE

19

Valuation > metrics > PB

2.93794109376273

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.9484813523152249

Profitability > metrics > ROA

1.0592430623835172

Profitability > metrics > Net Margin

0.016860704141127225

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8871441223853689

Risk > metrics > Interest Coverage

4.45102823283374

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.153623793062344

Liquidity > metrics > Quick Ratio

9.125968530218143

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.47409150983584

Prev Valuations > 2

48.94976501827636

Prev Profitabilities > 0

36

Prev Profitabilities > 1

27

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

58

Prev Risks > 2

87

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:53.843Z