_id

6919ef493c536f8df2318532

Ticker

TMIP.LSE

Name

Taylor Maritime Investments Limited

Exchange

LSE

Address

Level 5 North, Saint Peter Port, Guernsey, GY1 1WA

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.taylormaritime.com

Description

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Maritime Limited in February 2025. Taylor Maritime Limited was founded in 2014 and is based in Saint Peter Port, Guernsey.

Last Close

634000

Volume

42100

Current Price

64.1984

Change

0

Last Updated

2025-12-30T11:38:55.308Z

Image

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

Ipo Date

-

Market Cap

209089552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

69256807

Cost Of Revenue

74930813

Gross Profit

-

Operating Expenses

-

Operating Income

-17599315

Interest Expense

-

Pretax Income

-23143133

Net Income

-23875911

Eps

-0.0975602332285035

Dividends Per Share

9806576

Shares Outstanding

329794252

Income Tax Expense

732777

EBITDA

-818330

Operating Margin

-25.41167541841772

Total Other Income Expense Net

-5543817

Cash

139158000

Short Term Investments

-

Receivables

21655000

Inventories

3877000

Total Current Assets

217623000

Property Plant Equipment

157980000

Total Assets

400348000

Payables

3769000

Short Term Debt

8955000

Long Term Debt

40012000

Total Liabilities

77258000

Equity

323090000

Bs_currency_symbol

USD

Depreciation

16780984

Change In Working Capital

4842285

Cash From Operations

14768635

Capital Expenditures

1206665

Cash From Investing

260466448

Cash From Financing

-175923969

Net Change In Cash

99116721

Cf_currency_symbol

-

PE

-

PB

48.62815692865765

ROE

-7.389863815036057

ROA

-5.963789253349586

FCF

13561970

Fcf Percent

0.19582147354844123

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69256807

Quarters > 0 > income Statement > cost Of Revenue

74930813

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-17599315

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-23143133

Quarters > 0 > income Statement > net Income

-23875911

Quarters > 0 > income Statement > eps

-0.0975602332285035

Quarters > 0 > income Statement > dividends Per Share

9806576

Quarters > 0 > income Statement > shares Outstanding

244729950

Quarters > 0 > income Statement > income Tax Expense

732777

Quarters > 0 > income Statement > EBITDA

-818330

Quarters > 0 > income Statement > operating Margin

-25.41167541841772

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

-5543817

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

139158000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21655000

Quarters > 0 > balance Sheet > inventories

3877000

Quarters > 0 > balance Sheet > total Current Assets

217623000

Quarters > 0 > balance Sheet > property Plant Equipment

157980000

Quarters > 0 > balance Sheet > total Assets

400348000

Quarters > 0 > balance Sheet > payables

3769000

Quarters > 0 > balance Sheet > short Term Debt

8955000

Quarters > 0 > balance Sheet > long Term Debt

40012000

Quarters > 0 > balance Sheet > total Liabilities

77258000

Quarters > 0 > balance Sheet > equity

323090000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23875911

Quarters > 0 > cash Flow > depreciation

16780984

Quarters > 0 > cash Flow > change In Working Capital

4842285

Quarters > 0 > cash Flow > cash From Operations

14768635

Quarters > 0 > cash Flow > capital Expenditures

1206665

Quarters > 0 > cash Flow > cash From Investing

260466448

Quarters > 0 > cash Flow > cash From Financing

-175923969

Quarters > 0 > cash Flow > net Change In Cash

99116721

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0975602332285035

Quarters > 0 > ratios > PB

48.62815692865765

Quarters > 0 > ratios > ROE

-7.389863815036057

Quarters > 0 > ratios > ROA

-5.963789253349586

Quarters > 0 > ratios > FCF

13561970

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19582147354844123

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-81169784

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-81169784

Quarters > 1 > income Statement > operating Expenses

8239508

Quarters > 1 > income Statement > operating Income

-89409292

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-88699928

Quarters > 1 > income Statement > net Income

-88958338

Quarters > 1 > income Statement > eps

-0.27102439752612495

Quarters > 1 > income Statement > dividends Per Share

20740619

Quarters > 1 > income Statement > shares Outstanding

328230000

Quarters > 1 > income Statement > income Tax Expense

258412

Quarters > 1 > income Statement > EBITDA

-88919972

Quarters > 1 > income Statement > operating Margin

110.15095469516095

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

586252

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5693000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

545000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6238000

Quarters > 1 > balance Sheet > property Plant Equipment

95000

Quarters > 1 > balance Sheet > total Assets

370777000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3992000

Quarters > 1 > balance Sheet > equity

366785000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-71235037

Quarters > 1 > cash Flow > depreciation

350895.7

Quarters > 1 > cash Flow > change In Working Capital

846372

Quarters > 1 > cash Flow > cash From Operations

18032671

Quarters > 1 > cash Flow > capital Expenditures

239215

Quarters > 1 > cash Flow > cash From Investing

-4721435

Quarters > 1 > cash Flow > cash From Financing

-11393822

Quarters > 1 > cash Flow > net Change In Cash

1432142

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.27102439752612495

Quarters > 1 > ratios > PB

57.45011609526017

Quarters > 1 > ratios > ROE

-24.253537631037254

Quarters > 1 > ratios > ROA

-23.992409993068613

Quarters > 1 > ratios > FCF

17793456

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.21921280460719225

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-34326097

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-34326097

Quarters > 2 > income Statement > operating Expenses

2283004

Quarters > 2 > income Statement > operating Income

-36609101

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-36828990

Quarters > 2 > income Statement > net Income

-36919596

Quarters > 2 > income Statement > eps

-0.11230014363199539

Quarters > 2 > income Statement > dividends Per Share

10513672

Quarters > 2 > income Statement > shares Outstanding

328758226

Quarters > 2 > income Statement > income Tax Expense

90605

Quarters > 2 > income Statement > EBITDA

-36430461

Quarters > 2 > income Statement > operating Margin

106.65092800967149

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

-219889

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4547226

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

435313

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4982540

Quarters > 2 > balance Sheet > property Plant Equipment

75880

Quarters > 2 > balance Sheet > total Assets

296154420

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3188570

Quarters > 2 > balance Sheet > equity

292965850

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-36919596

Quarters > 2 > cash Flow > depreciation

178640

Quarters > 2 > cash Flow > change In Working Capital

436427

Quarters > 2 > cash Flow > cash From Operations

11780133

Quarters > 2 > cash Flow > capital Expenditures

123255

Quarters > 2 > cash Flow > cash From Investing

-123255

Quarters > 2 > cash Flow > cash From Financing

-10766339

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11230014363199539

Quarters > 2 > ratios > PB

72.04168027105685

Quarters > 2 > ratios > ROE

-12.602013511131075

Quarters > 2 > ratios > ROA

-12.466332935365273

Quarters > 2 > ratios > FCF

11656878

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.33959229329218527

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14658784

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

14658784

Quarters > 3 > income Statement > operating Expenses

3510492

Quarters > 3 > income Statement > operating Income

11148292

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10438928

Quarters > 3 > income Statement > net Income

10345338

Quarters > 3 > income Statement > eps

0.03142247522061889

Quarters > 3 > income Statement > dividends Per Share

9844036

Quarters > 3 > income Statement > shares Outstanding

329233707

Quarters > 3 > income Statement > income Tax Expense

93588

Quarters > 3 > income Statement > EBITDA

11272972

Quarters > 3 > income Statement > operating Margin

76.0519562877794

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

-709364

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3558907

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

726771

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4285678

Quarters > 3 > balance Sheet > property Plant Equipment

271800

Quarters > 3 > balance Sheet > total Assets

489050721

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2611942

Quarters > 3 > balance Sheet > equity

486438779

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

10345338

Quarters > 3 > cash Flow > depreciation

124678

Quarters > 3 > cash Flow > change In Working Capital

-1338

Quarters > 3 > cash Flow > cash From Operations

14804376

Quarters > 3 > cash Flow > capital Expenditures

4768

Quarters > 3 > cash Flow > cash From Investing

4477452

Quarters > 3 > cash Flow > cash From Financing

-19676476

Quarters > 3 > cash Flow > net Change In Cash

-383979

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03142247522061889

Quarters > 3 > ratios > PB

43.45105309843893

Quarters > 3 > ratios > ROE

2.126750260591374

Quarters > 3 > ratios > ROA

2.1153916262194814

Quarters > 3 > ratios > FCF

14799608

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.0096067995817388

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-66511000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-66511000

Annuals > 0 > income Statement > operating Expenses

11750000

Annuals > 0 > income Statement > operating Income

-78261000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-78261000

Annuals > 0 > income Statement > net Income

-78613000

Annuals > 0 > income Statement > eps

-0.23950583432349268

Annuals > 0 > income Statement > dividends Per Share

30584655

Annuals > 0 > income Statement > shares Outstanding

328230000

Annuals > 0 > income Statement > income Tax Expense

352000

Annuals > 0 > income Statement > EBITDA

-77647000

Annuals > 0 > income Statement > operating Margin

117.6662506953737

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

-123112

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5693000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

545000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6238000

Annuals > 0 > balance Sheet > property Plant Equipment

95000

Annuals > 0 > balance Sheet > total Assets

370777000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3992000

Annuals > 0 > balance Sheet > equity

366785000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-60889699

Annuals > 0 > cash Flow > depreciation

475573.7

Annuals > 0 > cash Flow > change In Working Capital

845034

Annuals > 0 > cash Flow > cash From Operations

32837047

Annuals > 0 > cash Flow > capital Expenditures

243983

Annuals > 0 > cash Flow > cash From Investing

-243983

Annuals > 0 > cash Flow > cash From Financing

-31070298

Annuals > 0 > cash Flow > net Change In Cash

1432142

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.23950583432349268

Annuals > 0 > ratios > PB

57.12223062557084

Annuals > 0 > ratios > ROE

-21.432992079828782

Annuals > 0 > ratios > ROA

-21.202232069410996

Annuals > 0 > ratios > FCF

32593064

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4900402038760506

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-42536483

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-42536483

Annuals > 1 > income Statement > operating Expenses

10740396

Annuals > 1 > income Statement > operating Income

-53276879

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-42220328

Annuals > 1 > income Statement > net Income

-42383620

Annuals > 1 > income Statement > eps

-0.1293554309777416

Annuals > 1 > income Statement > dividends Per Share

20899865

Annuals > 1 > income Statement > shares Outstanding

327652420

Annuals > 1 > income Statement > income Tax Expense

163248

Annuals > 1 > income Statement > EBITDA

-40896022

Annuals > 1 > income Statement > operating Margin

125.24984493899036

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

11056551

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3844000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

725000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4569000

Annuals > 1 > balance Sheet > property Plant Equipment

395000

Annuals > 1 > balance Sheet > total Assets

488408000

Annuals > 1 > balance Sheet > payables

574524

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3402000

Annuals > 1 > balance Sheet > equity

485006000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-42383620

Annuals > 1 > cash Flow > depreciation

320492

Annuals > 1 > cash Flow > change In Working Capital

-265284

Annuals > 1 > cash Flow > cash From Operations

17237501

Annuals > 1 > cash Flow > capital Expenditures

125497

Annuals > 1 > cash Flow > cash From Investing

-125497

Annuals > 1 > cash Flow > cash From Financing

-22801866

Annuals > 1 > cash Flow > net Change In Cash

-6032095

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1293554309777416

Annuals > 1 > ratios > PB

43.12257842880294

Annuals > 1 > ratios > ROE

-8.738782612998602

Annuals > 1 > ratios > ROA

-8.677912728702232

Annuals > 1 > ratios > FCF

17112004

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4022900529881608

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

29404621

Annuals > 2 > income Statement > cost Of Revenue

29404620

Annuals > 2 > income Statement > gross Profit

29395819

Annuals > 2 > income Statement > operating Expenses

7462203

Annuals > 2 > income Statement > operating Income

21341328

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

21212138

Annuals > 2 > income Statement > net Income

21252357

Annuals > 2 > income Statement > eps

0.0793739297846079

Annuals > 2 > income Statement > dividends Per Share

29381063

Annuals > 2 > income Statement > shares Outstanding

267749840

Annuals > 2 > income Statement > income Tax Expense

-40218

Annuals > 2 > income Statement > EBITDA

21500761

Annuals > 2 > income Statement > operating Margin

72.57814341494148

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

-129190

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9081275

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

449248

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

9527805

Annuals > 2 > balance Sheet > property Plant Equipment

451705

Annuals > 2 > balance Sheet > total Assets

461403948

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2379948

Annuals > 2 > balance Sheet > equity

459024000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21252357

Annuals > 2 > cash Flow > depreciation

159435

Annuals > 2 > cash Flow > change In Working Capital

107356

Annuals > 2 > cash Flow > cash From Operations

27556758

Annuals > 2 > cash Flow > capital Expenditures

451705

Annuals > 2 > cash Flow > cash From Investing

8307942

Annuals > 2 > cash Flow > cash From Financing

-29381063

Annuals > 2 > cash Flow > net Change In Cash

6505771

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

0.0793739297846079

Annuals > 2 > ratios > PB

37.2333642399526

Annuals > 2 > ratios > ROE

4.629901050925442

Annuals > 2 > ratios > ROA

4.606019756033817

Annuals > 2 > ratios > FCF

27105053

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.9217956932687553

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

197321962

Annuals > 3 > income Statement > cost Of Revenue

197321961

Annuals > 3 > income Statement > gross Profit

197275149

Annuals > 3 > income Statement > operating Expenses

4766551

Annuals > 3 > income Statement > operating Income

192596520

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

192554279

Annuals > 3 > income Statement > net Income

192501000

Annuals > 3 > income Statement > eps

0.7655948139091477

Annuals > 3 > income Statement > dividends Per Share

11528775

Annuals > 3 > income Statement > shares Outstanding

251439791

Annuals > 3 > income Statement > income Tax Expense

53278

Annuals > 3 > income Statement > EBITDA

-285222

Annuals > 3 > income Statement > operating Margin

97.60521233819883

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

-42241

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

2575504

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43265

Annuals > 3 > balance Sheet > inventories

-0.55

Annuals > 3 > balance Sheet > total Current Assets

2618148

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

439773207

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1755413

Annuals > 3 > balance Sheet > equity

438017794

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

252811565

Annuals > 3 > cash Flow > depreciation

-192881745

Annuals > 3 > cash Flow > change In Working Capital

1712147.26

Annuals > 3 > cash Flow > cash From Operations

-215834186

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-171983887

Annuals > 3 > cash Flow > cash From Financing

219272075

Annuals > 3 > cash Flow > net Change In Cash

3382410

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

0.7655948139091477

Annuals > 3 > ratios > PB

36.64212951840034

Annuals > 3 > ratios > ROE

43.94821457869814

Annuals > 3 > ratios > ROA

43.77278945963618

Annuals > 3 > ratios > FCF

-215834186

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.0938173521708647

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.0975602332285035

Valuation > metrics > PB

48.62815692865765

Valuation > final Score

20

Valuation > verdict

1520.9% Overvalued

Profitability > metrics > ROE

-7.389863815036057

Profitability > metrics > ROA

-10.971225927406572

Profitability > metrics > Net Margin

-0.3447446111686899

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23912222600513788

Risk > metrics > Interest Coverage

-0.7883301366645878

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.1033480037724

Liquidity > metrics > Quick Ratio

16.798648223828984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

64

Prev Risks > 0

-1565

Prev Risks > 1

-307

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:27.889Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-16

Earnings History > 0 > date

2025-09-30

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-