_id

69171d993c536f8df2316715

Ticker

TGE

Name

The Generation Essentials Group

Exchange

NYSE

Address

66 rue Jean-Jacques Rousseau, Paris, France, 75001

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.thegenerationessentials.com

Description

The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art Newspaper, and DigFin. It also produces and invests in movies; holds premium building properties; and provides hospitality services in Hong Kong and Singapore, as well as operates IP extended business in the areas of F&B. In addition, the company hosts a multitude of cultural events, as well as conducts strategic investment business and hold equity investment in two major Chinese regional banks. The Generation Essentials Group was founded in 2022 and is based in Paris, France.

Last Close

1.12

Volume

66578

Current Price

1.45

Change

-0.03

Last Updated

2026-01-07T13:01:39.501Z

Image

data:image/webp;base64,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

Ipo Date

2025-06-05T00:00:00.000Z

Market Cap

415021800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8335

Sentiment Sources

2

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1647640

Operating Income

-1647640

Interest Expense

-

Pretax Income

10380

Net Income

10380

Eps

0.0005427450980392157

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1960840

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2103950

Property Plant Equipment

-

Total Assets

158979890

Payables

-

Short Term Debt

0

Long Term Debt

0

Total Liabilities

6814440

Equity

152165440

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

1345510

Cash From Operations

-273430

Capital Expenditures

0

Cash From Investing

117250

Cash From Financing

-

Net Change In Cash

-156180

Cf_currency_symbol

USD

PE

115.5883

PB

0.18224407592157588

ROE

0.006821522679525654

ROA

0.0065291276777207485

FCF

-273430

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1647640

Quarters > 0 > income Statement > operating Income

-1647640

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10380

Quarters > 0 > income Statement > net Income

10380

Quarters > 0 > income Statement > eps

0.0005427450980392157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19125000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1960840

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2103950

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

158979890

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

6814440

Quarters > 0 > balance Sheet > equity

152165440

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10380

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1345510

Quarters > 0 > cash Flow > cash From Operations

-273430

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

117250

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-156180

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0005427450980392157

Quarters > 0 > ratios > PB

0.18224407592157588

Quarters > 0 > ratios > ROE

0.006821522679525654

Quarters > 0 > ratios > ROA

0.0065291276777207485

Quarters > 0 > ratios > FCF

-273430

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1247530

Quarters > 1 > income Statement > operating Income

-1247530

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

573420

Quarters > 1 > income Statement > net Income

573420

Quarters > 1 > income Statement > eps

0.029982745098039217

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19125000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19978000

Quarters > 1 > balance Sheet > short Term Investments

25207000

Quarters > 1 > balance Sheet > receivables

7577000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85023000

Quarters > 1 > balance Sheet > property Plant Equipment

574693000

Quarters > 1 > balance Sheet > total Assets

1174434000

Quarters > 1 > balance Sheet > payables

2785000

Quarters > 1 > balance Sheet > short Term Debt

429000

Quarters > 1 > balance Sheet > long Term Debt

219433000

Quarters > 1 > balance Sheet > total Liabilities

405304000

Quarters > 1 > balance Sheet > equity

665277000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1232100

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

963810

Quarters > 1 > cash Flow > cash From Operations

-401420

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-152869700

Quarters > 1 > cash Flow > cash From Financing

155388140

Quarters > 1 > cash Flow > net Change In Cash

2117020

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.029982745098039217

Quarters > 1 > ratios > PB

0.04168376480774173

Quarters > 1 > ratios > ROE

0.08619266861773367

Quarters > 1 > ratios > ROA

0.04882522134066282

Quarters > 1 > ratios > FCF

-401420

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-36580

Quarters > 2 > income Statement > operating Income

36580

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

711860

Quarters > 2 > income Statement > net Income

711860

Quarters > 2 > income Statement > eps

0.03722143790849673

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19125000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2128290

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2315950

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

156040560

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4413910

Quarters > 2 > balance Sheet > equity

151626650

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

658680

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-106070

Quarters > 2 > cash Flow > cash From Operations

-259840

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-153000000

Quarters > 2 > cash Flow > cash From Financing

155388140

Quarters > 2 > cash Flow > net Change In Cash

2128290

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03722143790849673

Quarters > 2 > ratios > PB

0.18289166185495756

Quarters > 2 > ratios > ROE

0.4694821128080057

Quarters > 2 > ratios > ROA

0.45620190032642793

Quarters > 2 > ratios > FCF

-259840

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2019-12-31

Quarters > 3 > income Statement > revenue

232963000

Quarters > 3 > income Statement > cost Of Revenue

56705000

Quarters > 3 > income Statement > gross Profit

176258000

Quarters > 3 > income Statement > operating Expenses

89424000

Quarters > 3 > income Statement > operating Income

86834000

Quarters > 3 > income Statement > interest Expense

39482000

Quarters > 3 > income Statement > pretax Income

63048000

Quarters > 3 > income Statement > net Income

54079000

Quarters > 3 > income Statement > eps

0.29757555081108444

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

181732000

Quarters > 3 > income Statement > income Tax Expense

8969000

Quarters > 3 > income Statement > EBITDA

174572000

Quarters > 3 > income Statement > operating Margin

37.27373016315896

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

-23786000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9394000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

324281000

Quarters > 3 > balance Sheet > inventories

49081000

Quarters > 3 > balance Sheet > total Current Assets

395246000

Quarters > 3 > balance Sheet > property Plant Equipment

2787147000

Quarters > 3 > balance Sheet > total Assets

3852677000

Quarters > 3 > balance Sheet > payables

246347000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4412284000

Quarters > 3 > balance Sheet > equity

1801802000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

54079000

Quarters > 3 > cash Flow > depreciation

34677000

Quarters > 3 > cash Flow > change In Working Capital

16356000

Quarters > 3 > cash Flow > cash From Operations

160798000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

3636000

Quarters > 3 > cash Flow > cash From Financing

-171007000

Quarters > 3 > cash Flow > net Change In Cash

-6573000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.29757555081108444

Quarters > 3 > ratios > PB

0.14624881091263078

Quarters > 3 > ratios > ROE

3.0013841698477415

Quarters > 3 > ratios > ROA

1.4036733419386054

Quarters > 3 > ratios > FCF

160792000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6902040238149406

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50672000

Annuals > 0 > income Statement > cost Of Revenue

27305000

Annuals > 0 > income Statement > gross Profit

23367000

Annuals > 0 > income Statement > operating Expenses

-9433000

Annuals > 0 > income Statement > operating Income

32800000

Annuals > 0 > income Statement > interest Expense

10684000

Annuals > 0 > income Statement > pretax Income

46373000

Annuals > 0 > income Statement > net Income

27751000

Annuals > 0 > income Statement > eps

0.5726452181101243

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

48461070

Annuals > 0 > income Statement > income Tax Expense

1643000

Annuals > 0 > income Statement > EBITDA

68706000

Annuals > 0 > income Statement > operating Margin

64.73002841806125

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

13573000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19978000

Annuals > 0 > balance Sheet > short Term Investments

25207000

Annuals > 0 > balance Sheet > receivables

7577000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85023000

Annuals > 0 > balance Sheet > property Plant Equipment

574693000

Annuals > 0 > balance Sheet > total Assets

1174434000

Annuals > 0 > balance Sheet > payables

2785000

Annuals > 0 > balance Sheet > short Term Debt

429000

Annuals > 0 > balance Sheet > long Term Debt

219433000

Annuals > 0 > balance Sheet > total Liabilities

405304000

Annuals > 0 > balance Sheet > equity

665277000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

46373000

Annuals > 0 > cash Flow > depreciation

11721000

Annuals > 0 > cash Flow > change In Working Capital

-4917000

Annuals > 0 > cash Flow > cash From Operations

4567000

Annuals > 0 > cash Flow > capital Expenditures

8000

Annuals > 0 > cash Flow > cash From Investing

3312000

Annuals > 0 > cash Flow > cash From Financing

6232000

Annuals > 0 > cash Flow > net Change In Cash

13857000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5726452181101243

Annuals > 0 > ratios > PB

0.08595526765542773

Annuals > 0 > ratios > ROE

4.17134516900479

Annuals > 0 > ratios > ROA

2.3629254602642638

Annuals > 0 > ratios > FCF

4559000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08997079254815282

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80302000

Annuals > 1 > income Statement > cost Of Revenue

12322000

Annuals > 1 > income Statement > gross Profit

67980000

Annuals > 1 > income Statement > operating Expenses

44855000

Annuals > 1 > income Statement > operating Income

23125000

Annuals > 1 > income Statement > interest Expense

7172000

Annuals > 1 > income Statement > pretax Income

19059000

Annuals > 1 > income Statement > net Income

8164000

Annuals > 1 > income Statement > eps

0.17454801706055068

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

46772230

Annuals > 1 > income Statement > income Tax Expense

1811000

Annuals > 1 > income Statement > EBITDA

29028000

Annuals > 1 > income Statement > operating Margin

28.797539289183334

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

-4066000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6121000

Annuals > 1 > balance Sheet > short Term Investments

17558000

Annuals > 1 > balance Sheet > receivables

7125000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31798000

Annuals > 1 > balance Sheet > property Plant Equipment

195109000

Annuals > 1 > balance Sheet > total Assets

501514000

Annuals > 1 > balance Sheet > payables

5794000

Annuals > 1 > balance Sheet > short Term Debt

926000

Annuals > 1 > balance Sheet > long Term Debt

61563000

Annuals > 1 > balance Sheet > total Liabilities

223680000

Annuals > 1 > balance Sheet > equity

103780000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19059000

Annuals > 1 > cash Flow > depreciation

2833000

Annuals > 1 > cash Flow > change In Working Capital

-3331000

Annuals > 1 > cash Flow > cash From Operations

1132000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

6700000

Annuals > 1 > cash Flow > cash From Financing

-2472000

Annuals > 1 > cash Flow > net Change In Cash

4913000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.17454801706055068

Annuals > 1 > ratios > PB

0.5318098997880131

Annuals > 1 > ratios > ROE

7.8666409712854115

Annuals > 1 > ratios > ROA

1.6278708071958112

Annuals > 1 > ratios > FCF

1132000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.014096784637991583

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18252000

Annuals > 2 > income Statement > cost Of Revenue

6317000

Annuals > 2 > income Statement > gross Profit

11935000

Annuals > 2 > income Statement > operating Expenses

-8710000

Annuals > 2 > income Statement > operating Income

20645000

Annuals > 2 > income Statement > interest Expense

2607000

Annuals > 2 > income Statement > pretax Income

23722000

Annuals > 2 > income Statement > net Income

14975000

Annuals > 2 > income Statement > eps

0.3201686128713555

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

46772230

Annuals > 2 > income Statement > income Tax Expense

599000

Annuals > 2 > income Statement > EBITDA

27385000

Annuals > 2 > income Statement > operating Margin

113.1108919570458

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

3077000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1208000

Annuals > 2 > balance Sheet > short Term Investments

21219000

Annuals > 2 > balance Sheet > receivables

4524000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

212701000

Annuals > 2 > balance Sheet > property Plant Equipment

173345000

Annuals > 2 > balance Sheet > total Assets

681674000

Annuals > 2 > balance Sheet > payables

6100000

Annuals > 2 > balance Sheet > short Term Debt

671000

Annuals > 2 > balance Sheet > long Term Debt

51126000

Annuals > 2 > balance Sheet > total Liabilities

195031000

Annuals > 2 > balance Sheet > equity

289265000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

23722000

Annuals > 2 > cash Flow > depreciation

1077000

Annuals > 2 > cash Flow > change In Working Capital

-3252000

Annuals > 2 > cash Flow > cash From Operations

-1421000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

247000

Annuals > 2 > cash Flow > cash From Financing

1064000

Annuals > 2 > cash Flow > net Change In Cash

-60000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3201686128713555

Annuals > 2 > ratios > PB

0.19079816569581523

Annuals > 2 > ratios > ROE

5.176913902476968

Annuals > 2 > ratios > ROA

2.196797882858962

Annuals > 2 > ratios > FCF

-1421000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07785448170063555

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

868548000

Annuals > 3 > income Statement > cost Of Revenue

193743000

Annuals > 3 > income Statement > gross Profit

674805000

Annuals > 3 > income Statement > operating Expenses

322045000

Annuals > 3 > income Statement > operating Income

352760000

Annuals > 3 > income Statement > interest Expense

161407000

Annuals > 3 > income Statement > pretax Income

178216000

Annuals > 3 > income Statement > net Income

248809000

Annuals > 3 > income Statement > eps

1.4096827195467423

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

176500000

Annuals > 3 > income Statement > income Tax Expense

-70593000

Annuals > 3 > income Statement > EBITDA

816050000

Annuals > 3 > income Statement > operating Margin

40.61491132326596

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

-174544000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

9394000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

324281000

Annuals > 3 > balance Sheet > inventories

49081000

Annuals > 3 > balance Sheet > total Current Assets

395246000

Annuals > 3 > balance Sheet > property Plant Equipment

2787147000

Annuals > 3 > balance Sheet > total Assets

3852677000

Annuals > 3 > balance Sheet > payables

246347000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4412284000

Annuals > 3 > balance Sheet > equity

1801802000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

248809000

Annuals > 3 > cash Flow > depreciation

135495000

Annuals > 3 > cash Flow > change In Working Capital

-8732000

Annuals > 3 > cash Flow > cash From Operations

679006000

Annuals > 3 > cash Flow > capital Expenditures

6000

Annuals > 3 > cash Flow > cash From Investing

-287284000

Annuals > 3 > cash Flow > cash From Financing

-391924000

Annuals > 3 > cash Flow > net Change In Cash

-202000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.4096827195467423

Annuals > 3 > ratios > PB

0.11558983728511789

Annuals > 3 > ratios > ROE

13.808897981021223

Annuals > 3 > ratios > ROA

6.458080965520857

Annuals > 3 > ratios > FCF

679000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7817645081216007

Annuals > 3 > health Score

71

Valuation > metrics > PE

115.5883

Valuation > metrics > PB

0.18224407592157588

Valuation > final Score

40

Valuation > verdict

140.3% Overvalued

Profitability > metrics > ROE

0.006821522679525654

Profitability > metrics > ROA

0.49335773188526344

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.044783099237251246

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

17

Prev Profitabilities > 1

46

Prev Profitabilities > 2

66

Prev Risks > 0

68

Prev Risks > 1

80

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

90

Updated At

2026-01-20T22:41:06.024Z