_id

6919ef073c536f8df231850f

Ticker

TBLD.LSE

Name

Tinybuild Inc

Exchange

LSE

Address

1239 120th Avenue NE, Bellevue, WA, United States, 98005

Country

UK

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

GBX

Website

https://www.tinybuild.com

Description

tinyBuild, Inc. engages in the development and publishing of video games in the United States and internationally. The company offers various games for PC, PlayStation, Xbox, SteamVR, Meta Quest, Nintendo Switch, Android, iOS, mobile, Xbox One, PS4, Mac, Linux, Switch, 3DS, VR, HTC Vive, Oculus Rift, OSVR, and Wii U. It also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is headquartered in Bellevue, Washington.

Last Close

70000

Volume

26468

Current Price

7.1

Change

0

Last Updated

2025-12-30T11:37:10.469Z

Image

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

Ipo Date

-

Market Cap

27529720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

0

Buy

2

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

16980000

Cost Of Revenue

6616000

Gross Profit

10364000

Operating Expenses

6755000

Operating Income

3609000

Interest Expense

-

Pretax Income

3595000

Net Income

2690000

Eps

0.006772077467863541

Dividends Per Share

-

Shares Outstanding

393281732

Income Tax Expense

309000

EBITDA

5299000

Operating Margin

21.254416961130744

Total Other Income Expense Net

-14000

Cash

4620000

Short Term Investments

-

Receivables

3929000

Inventories

-

Total Current Assets

8549000

Property Plant Equipment

117000

Total Assets

50111000

Payables

8045000

Short Term Debt

90000

Long Term Debt

-

Total Liabilities

8326000

Equity

42177000

Bs_currency_symbol

USD

Depreciation

6692000

Change In Working Capital

2703000

Cash From Operations

6836000

Capital Expenditures

26000

Cash From Investing

-5283000

Cash From Financing

-21000

Net Change In Cash

4620000

Cf_currency_symbol

-

PE

-

PB

66.86718270384333

ROE

6.3778836806790435

ROA

5.368082856059548

FCF

6810000

Fcf Percent

0.4010600706713781

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16980000

Quarters > 0 > income Statement > cost Of Revenue

6616000

Quarters > 0 > income Statement > gross Profit

10364000

Quarters > 0 > income Statement > operating Expenses

6755000

Quarters > 0 > income Statement > operating Income

3609000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3595000

Quarters > 0 > income Statement > net Income

2690000

Quarters > 0 > income Statement > eps

0.006772077467863541

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

397219319

Quarters > 0 > income Statement > income Tax Expense

309000

Quarters > 0 > income Statement > EBITDA

5299000

Quarters > 0 > income Statement > operating Margin

21.254416961130744

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

-14000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4620000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3929000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8549000

Quarters > 0 > balance Sheet > property Plant Equipment

117000

Quarters > 0 > balance Sheet > total Assets

50111000

Quarters > 0 > balance Sheet > payables

8045000

Quarters > 0 > balance Sheet > short Term Debt

90000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8326000

Quarters > 0 > balance Sheet > equity

42177000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2690000

Quarters > 0 > cash Flow > depreciation

6692000

Quarters > 0 > cash Flow > change In Working Capital

2703000

Quarters > 0 > cash Flow > cash From Operations

6836000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

-5283000

Quarters > 0 > cash Flow > cash From Financing

-21000

Quarters > 0 > cash Flow > net Change In Cash

4620000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.006772077467863541

Quarters > 0 > ratios > PB

66.86718270384333

Quarters > 0 > ratios > ROE

6.3778836806790435

Quarters > 0 > ratios > ROA

5.368082856059548

Quarters > 0 > ratios > FCF

6810000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4010600706713781

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15864000

Quarters > 1 > income Statement > cost Of Revenue

20313000

Quarters > 1 > income Statement > gross Profit

-4449000

Quarters > 1 > income Statement > operating Expenses

9760000

Quarters > 1 > income Statement > operating Income

-14209000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14098000

Quarters > 1 > income Statement > net Income

-13941000

Quarters > 1 > income Statement > eps

-0.03507554583440531

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

397456395

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-12927000

Quarters > 1 > income Statement > operating Margin

-89.56757438224912

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

111000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3088000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6818000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11039000

Quarters > 1 > balance Sheet > property Plant Equipment

661000

Quarters > 1 > balance Sheet > total Assets

53858000

Quarters > 1 > balance Sheet > payables

924000

Quarters > 1 > balance Sheet > short Term Debt

164000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14977000

Quarters > 1 > balance Sheet > equity

39304000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13941000

Quarters > 1 > cash Flow > depreciation

4789000

Quarters > 1 > cash Flow > change In Working Capital

1067000

Quarters > 1 > cash Flow > cash From Operations

2151500

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-10279000

Quarters > 1 > cash Flow > cash From Financing

-132000

Quarters > 1 > cash Flow > net Change In Cash

-9202000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03507554583440531

Quarters > 1 > ratios > PB

71.79779168786891

Quarters > 1 > ratios > ROE

-35.469672297984935

Quarters > 1 > ratios > ROA

-25.88473392996398

Quarters > 1 > ratios > FCF

2140500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.134928139183056

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18835000

Quarters > 2 > income Statement > cost Of Revenue

14720000

Quarters > 2 > income Statement > gross Profit

4115000

Quarters > 2 > income Statement > operating Expenses

10284000

Quarters > 2 > income Statement > operating Income

-6169000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6163000

Quarters > 2 > income Statement > net Income

-6581000

Quarters > 2 > income Statement > eps

-0.01780992728702747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

369513019

Quarters > 2 > income Statement > income Tax Expense

323000

Quarters > 2 > income Statement > EBITDA

-4881000

Quarters > 2 > income Statement > operating Margin

-32.75285372975843

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

6000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9202000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9978000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19180000

Quarters > 2 > balance Sheet > property Plant Equipment

959000

Quarters > 2 > balance Sheet > total Assets

69938000

Quarters > 2 > balance Sheet > payables

15964000

Quarters > 2 > balance Sheet > short Term Debt

185000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16933000

Quarters > 2 > balance Sheet > equity

53261000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6581000

Quarters > 2 > cash Flow > depreciation

9626000

Quarters > 2 > cash Flow > change In Working Capital

2810000

Quarters > 2 > cash Flow > cash From Operations

993500

Quarters > 2 > cash Flow > capital Expenditures

11000

Quarters > 2 > cash Flow > cash From Investing

-3232000

Quarters > 2 > cash Flow > cash From Financing

11173000

Quarters > 2 > cash Flow > net Change In Cash

9202000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01780992728702747

Quarters > 2 > ratios > PB

49.25822712491316

Quarters > 2 > ratios > ROE

-12.356133005388559

Quarters > 2 > ratios > ROA

-9.409762932883412

Quarters > 2 > ratios > FCF

982500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.052163525351738786

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9417500

Quarters > 3 > income Statement > cost Of Revenue

7360000

Quarters > 3 > income Statement > gross Profit

2057500

Quarters > 3 > income Statement > operating Expenses

5142000

Quarters > 3 > income Statement > operating Income

-3084500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3081500

Quarters > 3 > income Statement > net Income

-3290500

Quarters > 3 > income Statement > eps

-0.008904963643513735

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

369513019

Quarters > 3 > income Statement > income Tax Expense

161500

Quarters > 3 > income Statement > EBITDA

-2440500

Quarters > 3 > income Statement > operating Margin

-32.75285372975843

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

3000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9202000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9978000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

19180000

Quarters > 3 > balance Sheet > property Plant Equipment

959000

Quarters > 3 > balance Sheet > total Assets

69938000

Quarters > 3 > balance Sheet > payables

15964000

Quarters > 3 > balance Sheet > short Term Debt

185000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16933000

Quarters > 3 > balance Sheet > equity

53261000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3290500

Quarters > 3 > cash Flow > depreciation

4813000

Quarters > 3 > cash Flow > change In Working Capital

1405000

Quarters > 3 > cash Flow > cash From Operations

993500

Quarters > 3 > cash Flow > capital Expenditures

5500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5586500

Quarters > 3 > cash Flow > net Change In Cash

3348000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008904963643513735

Quarters > 3 > ratios > PB

49.25822712491316

Quarters > 3 > ratios > ROE

-6.178066502694279

Quarters > 3 > ratios > ROA

-4.704881466441706

Quarters > 3 > ratios > FCF

988000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10491106981683036

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34699000

Annuals > 0 > income Statement > cost Of Revenue

35033000

Annuals > 0 > income Statement > gross Profit

-334000

Annuals > 0 > income Statement > operating Expenses

20044000

Annuals > 0 > income Statement > operating Income

-20378000

Annuals > 0 > income Statement > interest Expense

27000

Annuals > 0 > income Statement > pretax Income

-20261000

Annuals > 0 > income Statement > net Income

-20522000

Annuals > 0 > income Statement > eps

-0.05351451994146927

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

383484707

Annuals > 0 > income Statement > income Tax Expense

333000

Annuals > 0 > income Statement > EBITDA

-5819000

Annuals > 0 > income Statement > operating Margin

-58.727917231044124

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

117000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3088000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6818000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11039000

Annuals > 0 > balance Sheet > property Plant Equipment

661000

Annuals > 0 > balance Sheet > total Assets

53858000

Annuals > 0 > balance Sheet > payables

924000

Annuals > 0 > balance Sheet > short Term Debt

164000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14977000

Annuals > 0 > balance Sheet > equity

39304000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20594000

Annuals > 0 > cash Flow > depreciation

14415000

Annuals > 0 > cash Flow > change In Working Capital

-2256000

Annuals > 0 > cash Flow > cash From Operations

6290000

Annuals > 0 > cash Flow > capital Expenditures

19337000

Annuals > 0 > cash Flow > cash From Investing

-16743000

Annuals > 0 > cash Flow > cash From Financing

11041000

Annuals > 0 > cash Flow > net Change In Cash

588000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05351451994146927

Annuals > 0 > ratios > PB

66.34683512110726

Annuals > 0 > ratios > ROE

-52.21351516385101

Annuals > 0 > ratios > ROA

-38.103902855657466

Annuals > 0 > ratios > FCF

-13047000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3760050721922822

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44663000

Annuals > 1 > income Statement > cost Of Revenue

67186000

Annuals > 1 > income Statement > gross Profit

-22523000

Annuals > 1 > income Statement > operating Expenses

41234000

Annuals > 1 > income Statement > operating Income

-63757000

Annuals > 1 > income Statement > interest Expense

40000

Annuals > 1 > income Statement > pretax Income

-63494000

Annuals > 1 > income Statement > net Income

-62537000

Annuals > 1 > income Statement > eps

-0.30673833145060014

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

203877356

Annuals > 1 > income Statement > income Tax Expense

-649000

Annuals > 1 > income Statement > EBITDA

-47535000

Annuals > 1 > income Statement > operating Margin

-142.75127062669324

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

263000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11934000

Annuals > 1 > balance Sheet > inventories

-1732000

Annuals > 1 > balance Sheet > total Current Assets

16166000

Annuals > 1 > balance Sheet > property Plant Equipment

1035000

Annuals > 1 > balance Sheet > total Assets

69098000

Annuals > 1 > balance Sheet > payables

5658000

Annuals > 1 > balance Sheet > short Term Debt

232000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20993000

Annuals > 1 > balance Sheet > equity

48456000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-62537000

Annuals > 1 > cash Flow > depreciation

15919000

Annuals > 1 > cash Flow > change In Working Capital

11999000

Annuals > 1 > cash Flow > cash From Operations

10879000

Annuals > 1 > cash Flow > capital Expenditures

32079000

Annuals > 1 > cash Flow > cash From Investing

-33313000

Annuals > 1 > cash Flow > cash From Financing

-1562000

Annuals > 1 > cash Flow > net Change In Cash

-23996000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.30673833145060014

Annuals > 1 > ratios > PB

28.61082261845798

Annuals > 1 > ratios > ROE

-129.0593528149249

Annuals > 1 > ratios > ROA

-90.50479029783786

Annuals > 1 > ratios > FCF

-21200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.47466583077715335

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63295000

Annuals > 2 > income Statement > cost Of Revenue

20687000

Annuals > 2 > income Statement > gross Profit

42608000

Annuals > 2 > income Statement > operating Expenses

26685000

Annuals > 2 > income Statement > operating Income

15923000

Annuals > 2 > income Statement > interest Expense

41000

Annuals > 2 > income Statement > pretax Income

15930000

Annuals > 2 > income Statement > net Income

11545000

Annuals > 2 > income Statement > eps

0.05608244773667223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

205857634

Annuals > 2 > income Statement > income Tax Expense

4417000

Annuals > 2 > income Statement > EBITDA

26495000

Annuals > 2 > income Statement > operating Margin

25.156805434868474

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

7000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26496000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23410000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

51878000

Annuals > 2 > balance Sheet > property Plant Equipment

1136000

Annuals > 2 > balance Sheet > total Assets

133804000

Annuals > 2 > balance Sheet > payables

5739000

Annuals > 2 > balance Sheet > short Term Debt

270000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22213000

Annuals > 2 > balance Sheet > equity

111634000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11545000

Annuals > 2 > cash Flow > depreciation

10524000

Annuals > 2 > cash Flow > change In Working Capital

-8436000

Annuals > 2 > cash Flow > cash From Operations

19259000

Annuals > 2 > cash Flow > capital Expenditures

41165000

Annuals > 2 > cash Flow > cash From Investing

-41165000

Annuals > 2 > cash Flow > cash From Financing

-430000

Annuals > 2 > cash Flow > net Change In Cash

-22336000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.05608244773667223

Annuals > 2 > ratios > PB

12.53947642474515

Annuals > 2 > ratios > ROE

10.341831341705932

Annuals > 2 > ratios > ROA

8.628292128785388

Annuals > 2 > ratios > FCF

-21906000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.34609368828501463

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52153000

Annuals > 3 > income Statement > cost Of Revenue

18112000

Annuals > 3 > income Statement > gross Profit

34041000

Annuals > 3 > income Statement > operating Expenses

21509000

Annuals > 3 > income Statement > operating Income

12532000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

12524000

Annuals > 3 > income Statement > net Income

8268000

Annuals > 3 > income Statement > eps

0.04214586497299828

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

196175829

Annuals > 3 > income Statement > income Tax Expense

4288000

Annuals > 3 > income Statement > EBITDA

17811000

Annuals > 3 > income Statement > operating Margin

24.029298410446188

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

-8000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48832000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13067000

Annuals > 3 > balance Sheet > inventories

-2041000

Annuals > 3 > balance Sheet > total Current Assets

62360000

Annuals > 3 > balance Sheet > property Plant Equipment

569000

Annuals > 3 > balance Sheet > total Assets

120351000

Annuals > 3 > balance Sheet > payables

2074000

Annuals > 3 > balance Sheet > short Term Debt

-6412000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23913000

Annuals > 3 > balance Sheet > equity

96301000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8243000

Annuals > 3 > cash Flow > depreciation

5279000

Annuals > 3 > cash Flow > change In Working Capital

-2274000

Annuals > 3 > cash Flow > cash From Operations

13290000

Annuals > 3 > cash Flow > capital Expenditures

25917000

Annuals > 3 > cash Flow > cash From Investing

-37656000

Annuals > 3 > cash Flow > cash From Financing

46885000

Annuals > 3 > cash Flow > net Change In Cash

22519000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04214586497299828

Annuals > 3 > ratios > PB

13.8523549828143

Annuals > 3 > ratios > ROE

8.585580627407815

Annuals > 3 > ratios > ROA

6.86990552633547

Annuals > 3 > ratios > FCF

-12627000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.24211454758115544

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.006772077467863541

Valuation > metrics > PB

66.86718270384333

Valuation > final Score

40

Valuation > verdict

1014.5% Overvalued

Profitability > metrics > ROE

6.3778836806790435

Profitability > metrics > ROA

31.46566849923968

Profitability > metrics > Net Margin

0.15842167255594816

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1974061692391588

Risk > metrics > Interest Coverage

2.117957746478873

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0508912108174555

Liquidity > metrics > Quick Ratio

1.0508912108174555

Liquidity > final Score

76

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

11

Prev Risks > 1

41

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

80

Prev Liquidities > 2

80

Updated At

2026-01-20T23:04:22.636Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-16

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0051

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0051

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-