_id

6953b959c2e91020a7bc3f04

Ticker

TAP.LSE

Name

Taptica International Ltd

Exchange

LSE

Address

60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://investor.tap.global

Description

Tap Global Group Plc, together with its subsidiaries, provides application and trading platform for crypto currencies in the United Kingdom. The company was formerly known as Quetzal Capital PLC. Tap Global Group Plc is based in London, the United Kingdom.

Last Close

21500

Volume

567430

Current Price

1.6

Change

9.302325581395356

Last Updated

2025-12-30T11:36:57.149Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16009107

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-12-31

Revenue

66422500

Cost Of Revenue

39957000

Gross Profit

26465500

Operating Expenses

59938000

Operating Income

6484500

Interest Expense

166500

Pretax Income

6468000

Net Income

5676000

Eps

-

Dividends Per Share

1717000

Shares Outstanding

744609624

Income Tax Expense

792000

EBITDA

-

Operating Margin

9.762505175204184

Total Other Income Expense Net

609000

Cash

67073000

Short Term Investments

-

Receivables

69665000

Inventories

-

Total Current Assets

138392000

Property Plant Equipment

2879000

Total Assets

197259000

Payables

39630000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

72990000

Equity

124269000

Bs_currency_symbol

USD

Depreciation

2275000

Change In Working Capital

-

Cash From Operations

8019000

Capital Expenditures

447000

Cash From Investing

-426500

Cash From Financing

-2949000

Net Change In Cash

4669500

Cf_currency_symbol

USD

PE

-

PB

-

ROE

4.567510803176979

ROA

2.877435250102657

FCF

7572000

Fcf Percent

0.11399751590199105

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

5.5

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

6

Net Net Investing Score

9.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2018-12-31

Quarters > 0 > income Statement > revenue

66422500

Quarters > 0 > income Statement > cost Of Revenue

39957000

Quarters > 0 > income Statement > gross Profit

26465500

Quarters > 0 > income Statement > operating Expenses

59938000

Quarters > 0 > income Statement > operating Income

6484500

Quarters > 0 > income Statement > interest Expense

166500

Quarters > 0 > income Statement > pretax Income

6468000

Quarters > 0 > income Statement > net Income

5676000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

1717000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

792000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.762505175204184

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

609000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

67073000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69665000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

138392000

Quarters > 0 > balance Sheet > property Plant Equipment

2879000

Quarters > 0 > balance Sheet > total Assets

197259000

Quarters > 0 > balance Sheet > payables

39630000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72990000

Quarters > 0 > balance Sheet > equity

124269000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5676000

Quarters > 0 > cash Flow > depreciation

2275000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8019000

Quarters > 0 > cash Flow > capital Expenditures

447000

Quarters > 0 > cash Flow > cash From Investing

-426500

Quarters > 0 > cash Flow > cash From Financing

-2949000

Quarters > 0 > cash Flow > net Change In Cash

4669500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.567510803176979

Quarters > 0 > ratios > ROA

2.877435250102657

Quarters > 0 > ratios > FCF

7572000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11399751590199105

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2018-09-30

Quarters > 1 > income Statement > revenue

66422500

Quarters > 1 > income Statement > cost Of Revenue

39957000

Quarters > 1 > income Statement > gross Profit

26465500

Quarters > 1 > income Statement > operating Expenses

59938000

Quarters > 1 > income Statement > operating Income

6484500

Quarters > 1 > income Statement > interest Expense

166500

Quarters > 1 > income Statement > pretax Income

6468000

Quarters > 1 > income Statement > net Income

5676000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

1717000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

792000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.762505175204184

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

609000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

67073000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69665000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

138392000

Quarters > 1 > balance Sheet > property Plant Equipment

2879000

Quarters > 1 > balance Sheet > total Assets

197259000

Quarters > 1 > balance Sheet > payables

39630000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

72990000

Quarters > 1 > balance Sheet > equity

124269000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5676000

Quarters > 1 > cash Flow > depreciation

2275000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

8019000

Quarters > 1 > cash Flow > capital Expenditures

447000

Quarters > 1 > cash Flow > cash From Investing

-426500

Quarters > 1 > cash Flow > cash From Financing

-2949000

Quarters > 1 > cash Flow > net Change In Cash

4669500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

4.567510803176979

Quarters > 1 > ratios > ROA

2.877435250102657

Quarters > 1 > ratios > FCF

7572000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11399751590199105

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2018-06-30

Quarters > 2 > income Statement > revenue

72013500

Quarters > 2 > income Statement > cost Of Revenue

42763000

Quarters > 2 > income Statement > gross Profit

29250500

Quarters > 2 > income Statement > operating Expenses

65061500

Quarters > 2 > income Statement > operating Income

6952000

Quarters > 2 > income Statement > interest Expense

222500

Quarters > 2 > income Statement > pretax Income

7116500

Quarters > 2 > income Statement > net Income

5401000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1460500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1715500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.653745478278378

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

164500

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

57734000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69923000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

127657000

Quarters > 2 > balance Sheet > property Plant Equipment

2096000

Quarters > 2 > balance Sheet > total Assets

190091000

Quarters > 2 > balance Sheet > payables

42553000

Quarters > 2 > balance Sheet > short Term Debt

15576000

Quarters > 2 > balance Sheet > long Term Debt

9706000

Quarters > 2 > balance Sheet > total Liabilities

84185000

Quarters > 2 > balance Sheet > equity

105906000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5401000

Quarters > 2 > cash Flow > depreciation

2702000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

10753000

Quarters > 2 > cash Flow > capital Expenditures

283500

Quarters > 2 > cash Flow > cash From Investing

-1550500

Quarters > 2 > cash Flow > cash From Financing

5820500

Quarters > 2 > cash Flow > net Change In Cash

15374500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.099805487885483

Quarters > 2 > ratios > ROA

2.8412707597939932

Quarters > 2 > ratios > FCF

10469500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14538246301040778

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

72013500

Quarters > 3 > income Statement > cost Of Revenue

42763000

Quarters > 3 > income Statement > gross Profit

29250500

Quarters > 3 > income Statement > operating Expenses

65061500

Quarters > 3 > income Statement > operating Income

6952000

Quarters > 3 > income Statement > interest Expense

222500

Quarters > 3 > income Statement > pretax Income

7116500

Quarters > 3 > income Statement > net Income

5401000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1460500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1715500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.653745478278378

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

164500

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

57734000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69923000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

127657000

Quarters > 3 > balance Sheet > property Plant Equipment

2096000

Quarters > 3 > balance Sheet > total Assets

190091000

Quarters > 3 > balance Sheet > payables

42553000

Quarters > 3 > balance Sheet > short Term Debt

15576000

Quarters > 3 > balance Sheet > long Term Debt

9706000

Quarters > 3 > balance Sheet > total Liabilities

84185000

Quarters > 3 > balance Sheet > equity

105906000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5401000

Quarters > 3 > cash Flow > depreciation

2702000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10753000

Quarters > 3 > cash Flow > capital Expenditures

283500

Quarters > 3 > cash Flow > cash From Investing

-1550500

Quarters > 3 > cash Flow > cash From Financing

5820500

Quarters > 3 > cash Flow > net Change In Cash

15374500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

5.099805487885483

Quarters > 3 > ratios > ROA

2.8412707597939932

Quarters > 3 > ratios > FCF

10469500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14538246301040778

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

2646574

Annuals > 0 > income Statement > cost Of Revenue

1083965

Annuals > 0 > income Statement > gross Profit

1562609

Annuals > 0 > income Statement > operating Expenses

5154748

Annuals > 0 > income Statement > operating Income

-2508174

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-18173925

Annuals > 0 > income Statement > net Income

-18189554

Annuals > 0 > income Statement > eps

-0.026232047220619482

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

693409624

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-94.77059776148333

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

565281

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

943866

Annuals > 0 > balance Sheet > property Plant Equipment

70789

Annuals > 0 > balance Sheet > total Assets

9063256

Annuals > 0 > balance Sheet > payables

383008

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

900109

Annuals > 0 > balance Sheet > total Liabilities

1569968

Annuals > 0 > balance Sheet > equity

7493288

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-18189554

Annuals > 0 > cash Flow > depreciation

691794

Annuals > 0 > cash Flow > change In Working Capital

132351

Annuals > 0 > cash Flow > cash From Operations

-1703720

Annuals > 0 > cash Flow > capital Expenditures

734166

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1770094

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.026232047220619482

Annuals > 0 > ratios > PB

229.49282978580297

Annuals > 0 > ratios > ROE

-242.74462692478923

Annuals > 0 > ratios > ROA

-200.69557783648614

Annuals > 0 > ratios > FCF

-2437886

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9211478689052337

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

2016086

Annuals > 1 > income Statement > cost Of Revenue

494488

Annuals > 1 > income Statement > gross Profit

1521598

Annuals > 1 > income Statement > operating Expenses

3091168

Annuals > 1 > income Statement > operating Income

-1075082

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1074640

Annuals > 1 > income Statement > net Income

-1074640

Annuals > 1 > income Statement > eps

-0.0015497910078040682

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

693409624

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-53.32520537318348

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2335375

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2450898

Annuals > 1 > balance Sheet > property Plant Equipment

103873

Annuals > 1 > balance Sheet > total Assets

26890587

Annuals > 1 > balance Sheet > payables

237343

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1207745

Annuals > 1 > balance Sheet > equity

25682842

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1074640

Annuals > 1 > cash Flow > depreciation

289712

Annuals > 1 > cash Flow > change In Working Capital

-1189584

Annuals > 1 > cash Flow > cash From Operations

-1616371

Annuals > 1 > cash Flow > capital Expenditures

350284

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1268463

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0015497910078040682

Annuals > 1 > ratios > PB

66.95738219002398

Annuals > 1 > ratios > ROE

-4.184272130008042

Annuals > 1 > ratios > ROA

-3.99634266072362

Annuals > 1 > ratios > FCF

-1966655

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9754817006814194

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

50000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

50000

Annuals > 2 > income Statement > operating Expenses

371792

Annuals > 2 > income Statement > operating Income

-321792

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-321792

Annuals > 2 > income Statement > net Income

-306163

Annuals > 2 > income Statement > eps

-0.0017884669186427676

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

171187399

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-643.584

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1066912

Annuals > 2 > balance Sheet > short Term Investments

1815320

Annuals > 2 > balance Sheet > receivables

102078

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2984310

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

2998814

Annuals > 2 > balance Sheet > payables

41739

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139964

Annuals > 2 > balance Sheet > equity

2858850

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-306163

Annuals > 2 > cash Flow > depreciation

-15629

Annuals > 2 > cash Flow > change In Working Capital

92256

Annuals > 2 > cash Flow > cash From Operations

-307886

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1774767

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0017884669186427676

Annuals > 2 > ratios > PB

148.50193242737464

Annuals > 2 > ratios > ROE

-10.709306189551743

Annuals > 2 > ratios > ROA

-10.209469476933213

Annuals > 2 > ratios > FCF

-307886

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.15772

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

68803

Annuals > 3 > income Statement > operating Income

-68803

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-68804

Annuals > 3 > income Statement > net Income

-71915

Annuals > 3 > income Statement > eps

-0.00042009517300978445

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

171187399

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2841679

Annuals > 3 > balance Sheet > short Term Investments

267930

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3181237

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3183516

Annuals > 3 > balance Sheet > payables

12118

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23482

Annuals > 3 > balance Sheet > equity

3160034

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-71915

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-95002

Annuals > 3 > cash Flow > cash From Operations

-171157

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2841679

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00042009517300978445

Annuals > 3 > ratios > PB

134.34815876031715

Annuals > 3 > ratios > ROE

-2.2757666531436054

Annuals > 3 > ratios > ROA

-2.2589803223856895

Annuals > 3 > ratios > FCF

-171157

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.567510803176979

Profitability > metrics > ROA

4.101393144112377

Profitability > metrics > Net Margin

0.0854529715081486

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.58735485116964

Risk > metrics > Interest Coverage

38.945945945945944

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4921019429724955

Liquidity > metrics > Quick Ratio

3.4921019429724955

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

34

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:51.765Z