_id

6919ef363c536f8df2318529

Ticker

TIDE.LSE

Name

Crimson Tide plc

Exchange

LSE

Address

Brockbourne House, Tunbridge Wells, United Kingdom, TN4 8BS

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.crimsontide.co.uk

Description

Crimson Tide plc provides mobility solutions and related software development services in the United Kingdom, the United States, and Ireland. The company offers mpro5, a field service management software and platform service that provides automated scheduling and real-time alerts. It also provides non-core software solutions, including reselling third-party software and related development and support services. The company was founded in 1996 and is based in Tunbridge Wells, the United Kingdom.

Last Close

725000

Volume

32664

Current Price

80.151

Change

3.4482758620689653

Last Updated

2025-12-30T11:38:29.141Z

Image

https://logo.clearbit.com/www.crimsontide.co.uk

Ipo Date

-

Market Cap

4766775

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

2024-06-30

Revenue

3142000

Cost Of Revenue

892000

Gross Profit

2250000

Operating Expenses

2443000

Operating Income

-193000

Interest Expense

18000

Pretax Income

-211000

Net Income

-51000

Eps

-0.00007756653992395438

Dividends Per Share

-

Shares Outstanding

6574863

Income Tax Expense

-160000

EBITDA

328000

Operating Margin

-6.142584341183959

Total Other Income Expense Net

-18000

Cash

2502000

Short Term Investments

-

Receivables

1406000

Inventories

-

Total Current Assets

3908000

Property Plant Equipment

683000

Total Assets

9193000

Payables

1264000

Short Term Debt

148000

Long Term Debt

-

Total Liabilities

1831000

Equity

7362000

Bs_currency_symbol

GBP

Depreciation

521000

Change In Working Capital

-314000

Cash From Operations

-77000

Capital Expenditures

5000

Cash From Investing

-558000

Cash From Financing

-118000

Net Change In Cash

-753000

Cf_currency_symbol

-

PE

-

PB

7158.283414832926

ROE

-0.6927465362673186

ROA

-0.5547699336451648

FCF

-82000

Fcf Percent

-0.026098026734563972

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

3142000

Quarters > 0 > income Statement > cost Of Revenue

892000

Quarters > 0 > income Statement > gross Profit

2250000

Quarters > 0 > income Statement > operating Expenses

2443000

Quarters > 0 > income Statement > operating Income

-193000

Quarters > 0 > income Statement > interest Expense

18000

Quarters > 0 > income Statement > pretax Income

-211000

Quarters > 0 > income Statement > net Income

-51000

Quarters > 0 > income Statement > eps

-0.00007756653992395438

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

657500000

Quarters > 0 > income Statement > income Tax Expense

-160000

Quarters > 0 > income Statement > EBITDA

328000

Quarters > 0 > income Statement > operating Margin

-6.142584341183959

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

-18000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2502000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1406000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3908000

Quarters > 0 > balance Sheet > property Plant Equipment

683000

Quarters > 0 > balance Sheet > total Assets

9193000

Quarters > 0 > balance Sheet > payables

1264000

Quarters > 0 > balance Sheet > short Term Debt

148000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1831000

Quarters > 0 > balance Sheet > equity

7362000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-51000

Quarters > 0 > cash Flow > depreciation

521000

Quarters > 0 > cash Flow > change In Working Capital

-314000

Quarters > 0 > cash Flow > cash From Operations

-77000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-558000

Quarters > 0 > cash Flow > cash From Financing

-118000

Quarters > 0 > cash Flow > net Change In Cash

-753000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00007756653992395438

Quarters > 0 > ratios > PB

7158.283414832926

Quarters > 0 > ratios > ROE

-0.6927465362673186

Quarters > 0 > ratios > ROA

-0.5547699336451648

Quarters > 0 > ratios > FCF

-82000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.026098026734563972

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

3112000

Quarters > 1 > income Statement > cost Of Revenue

871000

Quarters > 1 > income Statement > gross Profit

2241000

Quarters > 1 > income Statement > operating Expenses

2452000

Quarters > 1 > income Statement > operating Income

-211000

Quarters > 1 > income Statement > interest Expense

14000

Quarters > 1 > income Statement > pretax Income

-217000

Quarters > 1 > income Statement > net Income

-34000

Quarters > 1 > income Statement > eps

-0.00005171210411532529

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

657486300

Quarters > 1 > income Statement > income Tax Expense

-183000

Quarters > 1 > income Statement > EBITDA

288000

Quarters > 1 > income Statement > operating Margin

-6.780205655526992

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

-6000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3255000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1182000

Quarters > 1 > balance Sheet > inventories

-1182000

Quarters > 1 > balance Sheet > total Current Assets

4437000

Quarters > 1 > balance Sheet > property Plant Equipment

808000

Quarters > 1 > balance Sheet > total Assets

9685000

Quarters > 1 > balance Sheet > payables

526000

Quarters > 1 > balance Sheet > short Term Debt

199000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2181000

Quarters > 1 > balance Sheet > equity

7504000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-34000

Quarters > 1 > cash Flow > depreciation

499000

Quarters > 1 > cash Flow > change In Working Capital

565000

Quarters > 1 > cash Flow > cash From Operations

1226000

Quarters > 1 > cash Flow > capital Expenditures

598000

Quarters > 1 > cash Flow > cash From Investing

-598000

Quarters > 1 > cash Flow > cash From Financing

-238000

Quarters > 1 > cash Flow > net Change In Cash

390000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.00005171210411532529

Quarters > 1 > ratios > PB

7022.679161953624

Quarters > 1 > ratios > ROE

-0.453091684434968

Quarters > 1 > ratios > ROA

-0.35105833763551886

Quarters > 1 > ratios > FCF

628000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20179948586118251

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

3043000

Quarters > 2 > income Statement > cost Of Revenue

1016000

Quarters > 2 > income Statement > gross Profit

2027000

Quarters > 2 > income Statement > operating Expenses

2452000

Quarters > 2 > income Statement > operating Income

-425000

Quarters > 2 > income Statement > interest Expense

38000

Quarters > 2 > income Statement > pretax Income

-471000

Quarters > 2 > income Statement > net Income

-271000

Quarters > 2 > income Statement > eps

-0.0004121760767529651

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

657486000

Quarters > 2 > income Statement > income Tax Expense

-200000

Quarters > 2 > income Statement > EBITDA

106000

Quarters > 2 > income Statement > operating Margin

-13.966480446927374

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

-46000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

2865000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2102000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4967000

Quarters > 2 > balance Sheet > property Plant Equipment

1003000

Quarters > 2 > balance Sheet > total Assets

10042000

Quarters > 2 > balance Sheet > payables

1669000

Quarters > 2 > balance Sheet > short Term Debt

194000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2540000

Quarters > 2 > balance Sheet > equity

7502000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-271000

Quarters > 2 > cash Flow > depreciation

539000

Quarters > 2 > cash Flow > change In Working Capital

-47000

Quarters > 2 > cash Flow > cash From Operations

28000

Quarters > 2 > cash Flow > capital Expenditures

835000

Quarters > 2 > cash Flow > cash From Investing

-835000

Quarters > 2 > cash Flow > cash From Financing

54000

Quarters > 2 > cash Flow > net Change In Cash

-753000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.0004121760767529651

Quarters > 2 > ratios > PB

7024.548171954145

Quarters > 2 > ratios > ROE

-3.612370034657425

Quarters > 2 > ratios > ROA

-2.698665604461263

Quarters > 2 > ratios > FCF

-807000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.26519881695695036

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-100000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2102000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4967000

Quarters > 3 > balance Sheet > property Plant Equipment

1003000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1669000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1863000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-135500

Quarters > 3 > cash Flow > depreciation

84000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

14000

Quarters > 3 > cash Flow > capital Expenditures

17000

Quarters > 3 > cash Flow > cash From Investing

-417500

Quarters > 3 > cash Flow > cash From Financing

27000

Quarters > 3 > cash Flow > net Change In Cash

-376500

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-3000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5971000

Annuals > 0 > income Statement > cost Of Revenue

745000

Annuals > 0 > income Statement > gross Profit

5226000

Annuals > 0 > income Statement > operating Expenses

6404000

Annuals > 0 > income Statement > operating Income

-1178000

Annuals > 0 > income Statement > interest Expense

34000

Annuals > 0 > income Statement > pretax Income

-1211000

Annuals > 0 > income Statement > net Income

-1023000

Annuals > 0 > income Statement > eps

-0.001555893536121673

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

657500000

Annuals > 0 > income Statement > income Tax Expense

-188000

Annuals > 0 > income Statement > EBITDA

130000

Annuals > 0 > income Statement > operating Margin

-19.728688661865686

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

-33000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2066000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1167000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3233000

Annuals > 0 > balance Sheet > property Plant Equipment

593000

Annuals > 0 > balance Sheet > total Assets

8179000

Annuals > 0 > balance Sheet > payables

1199000

Annuals > 0 > balance Sheet > short Term Debt

223000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1695000

Annuals > 0 > balance Sheet > equity

6484000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1211000

Annuals > 0 > cash Flow > depreciation

1307000

Annuals > 0 > cash Flow > change In Working Capital

-175000

Annuals > 0 > cash Flow > cash From Operations

130000

Annuals > 0 > cash Flow > capital Expenditures

1108000

Annuals > 0 > cash Flow > cash From Investing

-1108000

Annuals > 0 > cash Flow > cash From Financing

-211000

Annuals > 0 > cash Flow > net Change In Cash

-1189000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.001555893536121673

Annuals > 0 > ratios > PB

7574.838062924122

Annuals > 0 > ratios > ROE

-15.777297964219617

Annuals > 0 > ratios > ROA

-12.507641520968333

Annuals > 0 > ratios > FCF

-978000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.16379165968849438

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6155000

Annuals > 1 > income Statement > cost Of Revenue

849000

Annuals > 1 > income Statement > gross Profit

5306000

Annuals > 1 > income Statement > operating Expenses

5942000

Annuals > 1 > income Statement > operating Income

-636000

Annuals > 1 > income Statement > interest Expense

52000

Annuals > 1 > income Statement > pretax Income

-688000

Annuals > 1 > income Statement > net Income

-305000

Annuals > 1 > income Statement > eps

-0.0004638879927992416

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

657486300

Annuals > 1 > income Statement > income Tax Expense

-383000

Annuals > 1 > income Statement > EBITDA

402000

Annuals > 1 > income Statement > operating Margin

-10.33306255077173

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

-52000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3255000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1182000

Annuals > 1 > balance Sheet > inventories

-1182000

Annuals > 1 > balance Sheet > total Current Assets

4437000

Annuals > 1 > balance Sheet > property Plant Equipment

808000

Annuals > 1 > balance Sheet > total Assets

9685000

Annuals > 1 > balance Sheet > payables

526000

Annuals > 1 > balance Sheet > short Term Debt

199000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2181000

Annuals > 1 > balance Sheet > equity

7504000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-688000

Annuals > 1 > cash Flow > depreciation

1038000

Annuals > 1 > cash Flow > change In Working Capital

518000

Annuals > 1 > cash Flow > cash From Operations

1254000

Annuals > 1 > cash Flow > capital Expenditures

1433000

Annuals > 1 > cash Flow > cash From Investing

-1433000

Annuals > 1 > cash Flow > cash From Financing

-184000

Annuals > 1 > cash Flow > net Change In Cash

-363000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0004638879927992416

Annuals > 1 > ratios > PB

6545.072842484009

Annuals > 1 > ratios > ROE

-4.064498933901919

Annuals > 1 > ratios > ROA

-3.1491997934950957

Annuals > 1 > ratios > FCF

-179000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02908204711616572

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5350000

Annuals > 2 > income Statement > cost Of Revenue

857000

Annuals > 2 > income Statement > gross Profit

4493000

Annuals > 2 > income Statement > operating Expenses

6025000

Annuals > 2 > income Statement > operating Income

-1532000

Annuals > 2 > income Statement > interest Expense

54000

Annuals > 2 > income Statement > pretax Income

-1586000

Annuals > 2 > income Statement > net Income

-1141000

Annuals > 2 > income Statement > eps

-0.0017353976402850737

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

657486200

Annuals > 2 > income Statement > income Tax Expense

-445000

Annuals > 2 > income Statement > EBITDA

-683000

Annuals > 2 > income Statement > operating Margin

-28.635514018691588

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

-156000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3617000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1646000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5218000

Annuals > 2 > balance Sheet > property Plant Equipment

942000

Annuals > 2 > balance Sheet > total Assets

10049000

Annuals > 2 > balance Sheet > payables

542000

Annuals > 2 > balance Sheet > short Term Debt

170000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2187000

Annuals > 2 > balance Sheet > equity

7862000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1586000

Annuals > 2 > cash Flow > depreciation

1239000

Annuals > 2 > cash Flow > change In Working Capital

-250000

Annuals > 2 > cash Flow > cash From Operations

-240000

Annuals > 2 > cash Flow > capital Expenditures

1786000

Annuals > 2 > cash Flow > cash From Investing

-1786000

Annuals > 2 > cash Flow > cash From Financing

-93000

Annuals > 2 > cash Flow > net Change In Cash

-2119000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0017353976402850737

Annuals > 2 > ratios > PB

6247.038812007123

Annuals > 2 > ratios > ROE

-14.512846603917579

Annuals > 2 > ratios > ROA

-11.354363618270474

Annuals > 2 > ratios > FCF

-2026000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3786915887850467

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4114000

Annuals > 3 > income Statement > cost Of Revenue

807000

Annuals > 3 > income Statement > gross Profit

3307000

Annuals > 3 > income Statement > operating Expenses

4014000

Annuals > 3 > income Statement > operating Income

-565000

Annuals > 3 > income Statement > interest Expense

10000

Annuals > 3 > income Statement > pretax Income

-575000

Annuals > 3 > income Statement > net Income

-607000

Annuals > 3 > income Statement > eps

-0.001018257678912655

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

596116300

Annuals > 3 > income Statement > income Tax Expense

32000

Annuals > 3 > income Statement > EBITDA

-7000

Annuals > 3 > income Statement > operating Margin

-13.733592610597958

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

-17000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5737000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1079000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

7088000

Annuals > 3 > balance Sheet > property Plant Equipment

203000

Annuals > 3 > balance Sheet > total Assets

10327000

Annuals > 3 > balance Sheet > payables

428000

Annuals > 3 > balance Sheet > short Term Debt

103000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1283000

Annuals > 3 > balance Sheet > equity

9044000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-575000

Annuals > 3 > cash Flow > depreciation

579000

Annuals > 3 > cash Flow > change In Working Capital

149000

Annuals > 3 > cash Flow > cash From Operations

155000

Annuals > 3 > cash Flow > capital Expenditures

1050000

Annuals > 3 > cash Flow > cash From Investing

-1050000

Annuals > 3 > cash Flow > cash From Financing

5457000

Annuals > 3 > cash Flow > net Change In Cash

4562000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.001018257678912655

Annuals > 3 > ratios > PB

4923.693897611677

Annuals > 3 > ratios > ROE

-6.711632021229544

Annuals > 3 > ratios > ROA

-5.8777960685581485

Annuals > 3 > ratios > FCF

-895000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21754982984929508

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.00007756653992395438

Valuation > metrics > PB

7158.283414832926

Valuation > final Score

20

Valuation > verdict

238509.4% Overvalued

Profitability > metrics > ROE

-0.6927465362673186

Profitability > metrics > ROA

-1.3050153531218014

Profitability > metrics > Net Margin

-0.016231699554423933

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2487095897853844

Risk > metrics > Interest Coverage

-10.722222222222221

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7677053824362607

Liquidity > metrics > Quick Ratio

2.7677053824362607

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

0

Prev Risks > 1

15

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:26.528Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

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

-