_id

6919ef123c536f8df2318514

Ticker

TEK.LSE

Name

Tekcapital plc

Exchange

LSE

Address

12 New Fetter Lane, London, United Kingdom, EC4A 1JP

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.tekcapital.com

Description

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under the SaltMe! brand. It also develops and sells smart eyewear under the Lucyd, Nautica, Eddie Bauer, and Reebok brands; provides baked food coating to reduce fat; and portable oxygen concentrators under the Belluscura brand. In addition, the company develops software platform for remote monitoring and control of autonomous vehicles and delivery devices. Further, it provides GenIP, a generative artificial intelligence (GenAI) analytic services to companies, research institutions, and venture funds. Additionally, the company offers management services. Tekcapital plc was incorporated in 2014 and is based in London, the United Kingdom.

Last Close

90000

Volume

50739

Current Price

12.05

Change

0

Last Updated

2025-12-30T11:37:28.776Z

Image

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

Ipo Date

-

Market Cap

21458568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6171034

Cost Of Revenue

-

Gross Profit

6171034

Operating Expenses

744842

Operating Income

5426192

Interest Expense

-

Pretax Income

5426192

Net Income

5425392

Eps

0.03

Dividends Per Share

-

Shares Outstanding

238428525

Income Tax Expense

800

EBITDA

5427594

Operating Margin

87.93002923010957

Total Other Income Expense Net

-

Cash

1310032

Short Term Investments

-

Receivables

703157

Inventories

-

Total Current Assets

2013189

Property Plant Equipment

6820

Total Assets

77918821

Payables

474842

Short Term Debt

-

Long Term Debt

-

Total Liabilities

497600

Equity

77421221

Bs_currency_symbol

USD

Depreciation

1402

Change In Working Capital

-58792

Cash From Operations

-932168

Capital Expenditures

1070

Cash From Investing

-677106

Cash From Financing

2124584

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.5

PB

28.147310154150112

ROE

7.007629084020775

ROA

6.96287742854836

FCF

-933238

Fcf Percent

-0.1512287892110139

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6171034

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

6171034

Quarters > 0 > income Statement > operating Expenses

744842

Quarters > 0 > income Statement > operating Income

5426192

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5426192

Quarters > 0 > income Statement > net Income

5425392

Quarters > 0 > income Statement > eps

0.03

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

180846400

Quarters > 0 > income Statement > income Tax Expense

800

Quarters > 0 > income Statement > EBITDA

5427594

Quarters > 0 > income Statement > operating Margin

87.93002923010957

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1310032

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

703157

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2013189

Quarters > 0 > balance Sheet > property Plant Equipment

6820

Quarters > 0 > balance Sheet > total Assets

77918821

Quarters > 0 > balance Sheet > payables

474842

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

497600

Quarters > 0 > balance Sheet > equity

77421221

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5425392

Quarters > 0 > cash Flow > depreciation

1402

Quarters > 0 > cash Flow > change In Working Capital

-58792

Quarters > 0 > cash Flow > cash From Operations

-932168

Quarters > 0 > cash Flow > capital Expenditures

1070

Quarters > 0 > cash Flow > cash From Investing

-677106

Quarters > 0 > cash Flow > cash From Financing

2124584

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03

Quarters > 0 > ratios > PB

28.147310154150112

Quarters > 0 > ratios > ROE

7.007629084020775

Quarters > 0 > ratios > ROA

6.96287742854836

Quarters > 0 > ratios > FCF

-933238

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1512287892110139

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3085517

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3085517

Quarters > 1 > income Statement > operating Expenses

372421

Quarters > 1 > income Statement > operating Income

2713096

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2713096

Quarters > 1 > income Statement > net Income

2712696

Quarters > 1 > income Statement > eps

0.015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180846400

Quarters > 1 > income Statement > income Tax Expense

400

Quarters > 1 > income Statement > EBITDA

2713797

Quarters > 1 > income Statement > operating Margin

87.93002923010957

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1310032

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

703157

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2013189

Quarters > 1 > balance Sheet > property Plant Equipment

6820

Quarters > 1 > balance Sheet > total Assets

77918821

Quarters > 1 > balance Sheet > payables

474842

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

497600

Quarters > 1 > balance Sheet > equity

77421221

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2712696

Quarters > 1 > cash Flow > depreciation

701

Quarters > 1 > cash Flow > change In Working Capital

-29396

Quarters > 1 > cash Flow > cash From Operations

-466084

Quarters > 1 > cash Flow > capital Expenditures

535

Quarters > 1 > cash Flow > cash From Investing

-338553

Quarters > 1 > cash Flow > cash From Financing

1062292

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015

Quarters > 1 > ratios > PB

28.147310154150112

Quarters > 1 > ratios > ROE

3.5038145420103874

Quarters > 1 > ratios > ROA

3.48143871427418

Quarters > 1 > ratios > FCF

-466619

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1512287892110139

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

48456

Quarters > 2 > income Statement > cost Of Revenue

1747

Quarters > 2 > income Statement > gross Profit

46710

Quarters > 2 > income Statement > operating Expenses

198657

Quarters > 2 > income Statement > operating Income

-151948

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-152008

Quarters > 2 > income Statement > net Income

-152651

Quarters > 2 > income Statement > eps

-0.0007970671712640563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191515854

Quarters > 2 > income Statement > income Tax Expense

644

Quarters > 2 > income Statement > EBITDA

-130370

Quarters > 2 > income Statement > operating Margin

-313.5793297011722

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

-60

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

786290

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

644365

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1430655

Quarters > 2 > balance Sheet > property Plant Equipment

7152

Quarters > 2 > balance Sheet > total Assets

70639551

Quarters > 2 > balance Sheet > payables

105530

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

571569

Quarters > 2 > balance Sheet > equity

70067982

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-305302

Quarters > 2 > cash Flow > depreciation

42032

Quarters > 2 > cash Flow > change In Working Capital

470388

Quarters > 2 > cash Flow > cash From Operations

-413158

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-248446

Quarters > 2 > cash Flow > cash From Financing

1151618

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007970671712640563

Quarters > 2 > ratios > PB

32.936099696720255

Quarters > 2 > ratios > ROE

-0.2178612764957324

Quarters > 2 > ratios > ROA

-0.21609848567695455

Quarters > 2 > ratios > FCF

-413158

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-8.526456991910187

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

48456

Quarters > 3 > income Statement > cost Of Revenue

1747

Quarters > 3 > income Statement > gross Profit

46710

Quarters > 3 > income Statement > operating Expenses

198657

Quarters > 3 > income Statement > operating Income

-151948

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-152008

Quarters > 3 > income Statement > net Income

-152651

Quarters > 3 > income Statement > eps

-0.0007970671712640563

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

191515854

Quarters > 3 > income Statement > income Tax Expense

644

Quarters > 3 > income Statement > EBITDA

-130370

Quarters > 3 > income Statement > operating Margin

-313.5793297011722

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

-60

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

786290

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

644365

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1430655

Quarters > 3 > balance Sheet > property Plant Equipment

7152

Quarters > 3 > balance Sheet > total Assets

70639551

Quarters > 3 > balance Sheet > payables

548725

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

571569

Quarters > 3 > balance Sheet > equity

70067982

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-152651

Quarters > 3 > cash Flow > depreciation

21016

Quarters > 3 > cash Flow > change In Working Capital

235194

Quarters > 3 > cash Flow > cash From Operations

-206579

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-124223

Quarters > 3 > cash Flow > cash From Financing

575809

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0007970671712640563

Quarters > 3 > ratios > PB

32.936099696720255

Quarters > 3 > ratios > ROE

-0.2178612764957324

Quarters > 3 > ratios > ROA

-0.21609848567695455

Quarters > 3 > ratios > FCF

-206579

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.263228495955094

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

425986

Annuals > 0 > income Statement > cost Of Revenue

865010

Annuals > 0 > income Statement > gross Profit

-439024

Annuals > 0 > income Statement > operating Expenses

-19598010

Annuals > 0 > income Statement > operating Income

19158986

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

19158986

Annuals > 0 > income Statement > net Income

19156025

Annuals > 0 > income Statement > eps

0.09741677900526523

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

196639893

Annuals > 0 > income Statement > income Tax Expense

2961

Annuals > 0 > income Statement > EBITDA

-1887609

Annuals > 0 > income Statement > operating Margin

4497.562361204359

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

786290

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

644365

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1430655

Annuals > 0 > balance Sheet > property Plant Equipment

7152

Annuals > 0 > balance Sheet > total Assets

70639551

Annuals > 0 > balance Sheet > payables

105530

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

571569

Annuals > 0 > balance Sheet > equity

70067982

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19156025

Annuals > 0 > cash Flow > depreciation

42031

Annuals > 0 > cash Flow > change In Working Capital

307408

Annuals > 0 > cash Flow > cash From Operations

-1504545

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1818865

Annuals > 0 > cash Flow > cash From Financing

3529687

Annuals > 0 > cash Flow > net Change In Cash

166042

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09741677900526523

Annuals > 0 > ratios > PB

25.790961364778564

Annuals > 0 > ratios > ROE

27.339198951098666

Annuals > 0 > ratios > ROA

27.117988051764375

Annuals > 0 > ratios > FCF

-1504545

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.531911846868207

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

735265

Annuals > 1 > income Statement > cost Of Revenue

314083

Annuals > 1 > income Statement > gross Profit

421182

Annuals > 1 > income Statement > operating Expenses

16107233

Annuals > 1 > income Statement > operating Income

-15686051

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15686051

Annuals > 1 > income Statement > net Income

-15688317

Annuals > 1 > income Statement > eps

-0.09109749116551327

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172214589

Annuals > 1 > income Statement > income Tax Expense

2265

Annuals > 1 > income Statement > EBITDA

-1307531

Annuals > 1 > income Statement > operating Margin

-2133.3874181417586

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

20384

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

620248

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1078078

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1735000

Annuals > 1 > balance Sheet > property Plant Equipment

14271

Annuals > 1 > balance Sheet > total Assets

48621425

Annuals > 1 > balance Sheet > payables

250218

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

734545

Annuals > 1 > balance Sheet > equity

47886880

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15688317

Annuals > 1 > cash Flow > depreciation

86309

Annuals > 1 > cash Flow > change In Working Capital

319227

Annuals > 1 > cash Flow > cash From Operations

-1264144

Annuals > 1 > cash Flow > capital Expenditures

65829

Annuals > 1 > cash Flow > cash From Investing

-3586893

Annuals > 1 > cash Flow > cash From Financing

4829686

Annuals > 1 > cash Flow > net Change In Cash

-8392

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09109749116551327

Annuals > 1 > ratios > PB

33.04980556072978

Annuals > 1 > ratios > ROE

-32.761200980310264

Annuals > 1 > ratios > ROA

-32.26626327796851

Annuals > 1 > ratios > FCF

-1329973

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8088349098624306

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-9301455

Annuals > 2 > income Statement > cost Of Revenue

205256

Annuals > 2 > income Statement > gross Profit

-9506711

Annuals > 2 > income Statement > operating Expenses

2730150

Annuals > 2 > income Statement > operating Income

-12236861

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11763502

Annuals > 2 > income Statement > net Income

-11765084

Annuals > 2 > income Statement > eps

-0.08055864367190865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146043720

Annuals > 2 > income Statement > income Tax Expense

1582

Annuals > 2 > income Statement > EBITDA

-11753541

Annuals > 2 > income Statement > operating Margin

131.55856798748152

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

473359

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

628640

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9831

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1716683

Annuals > 2 > balance Sheet > property Plant Equipment

9969

Annuals > 2 > balance Sheet > total Assets

58153738

Annuals > 2 > balance Sheet > payables

77263

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

388608

Annuals > 2 > balance Sheet > equity

57765130

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9461587

Annuals > 2 > cash Flow > depreciation

83474

Annuals > 2 > cash Flow > change In Working Capital

-368345

Annuals > 2 > cash Flow > cash From Operations

-2564913

Annuals > 2 > cash Flow > capital Expenditures

9156

Annuals > 2 > cash Flow > cash From Investing

-2683410

Annuals > 2 > cash Flow > cash From Financing

2301431

Annuals > 2 > cash Flow > net Change In Cash

-2690883

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08055864367190865

Annuals > 2 > ratios > PB

23.234463192586947

Annuals > 2 > ratios > ROE

-20.367103821977032

Annuals > 2 > ratios > ROA

-20.231002175646903

Annuals > 2 > ratios > FCF

-2574069

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.2767383167472186

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

815989

Annuals > 3 > income Statement > cost Of Revenue

263923

Annuals > 3 > income Statement > gross Profit

552066

Annuals > 3 > income Statement > operating Expenses

1957313

Annuals > 3 > income Statement > operating Income

-1405247

Annuals > 3 > income Statement > interest Expense

55872069

Annuals > 3 > income Statement > pretax Income

26370483

Annuals > 3 > income Statement > net Income

26368670

Annuals > 3 > income Statement > eps

0.2073502164135371

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127169725

Annuals > 3 > income Statement > income Tax Expense

1813

Annuals > 3 > income Statement > EBITDA

-1050193

Annuals > 3 > income Statement > operating Margin

-172.21396366862788

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

27775730

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3543762

Annuals > 3 > balance Sheet > short Term Investments

1341774

Annuals > 3 > balance Sheet > receivables

39976

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4232765

Annuals > 3 > balance Sheet > property Plant Equipment

6603

Annuals > 3 > balance Sheet > total Assets

68469201

Annuals > 3 > balance Sheet > payables

45473

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

406934

Annuals > 3 > balance Sheet > equity

68062267

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

26370483

Annuals > 3 > cash Flow > depreciation

445982

Annuals > 3 > cash Flow > change In Working Capital

-37294

Annuals > 3 > cash Flow > cash From Operations

-1814101

Annuals > 3 > cash Flow > capital Expenditures

2389

Annuals > 3 > cash Flow > cash From Investing

-3455649

Annuals > 3 > cash Flow > cash From Financing

8854300

Annuals > 3 > cash Flow > net Change In Cash

3005289

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2073502164135371

Annuals > 3 > ratios > PB

17.170891071700563

Annuals > 3 > ratios > ROE

38.74198019293127

Annuals > 3 > ratios > ROA

38.51172441752314

Annuals > 3 > ratios > FCF

-1816490

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.2261206952544703

Annuals > 3 > health Score

66

Valuation > metrics > PE

4.5

Valuation > metrics > PB

28.147310154150112

Valuation > final Score

40

Valuation > verdict

391.6% Overvalued

Profitability > metrics > ROE

7.007629084020775

Profitability > metrics > ROA

269.4924321561463

Profitability > metrics > Net Margin

0.8791706543830418

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.006427178408875778

Risk > metrics > Interest Coverage

3870.3223965763195

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.239702890645731

Liquidity > metrics > Quick Ratio

4.239702890645731

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

67

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:23.436Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-