_id

6919ef4e3c536f8df2318535

Ticker

TMT.LSE

Name

TMT Investments PLC

Exchange

LSE

Address

13 Castle Street, Saint Helier, Jersey, JE1 1ES

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.tmtinvestments.com

Description

TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applications, online travel services in emerging markets, business SaaS tools, Social discovery shopping, e-payment systems, e-commerce, big data, cloud solutions, social networking, digital assets, software, or cryptocurrencies. information technology and internet-based companies. The firm is not geographically restricted in its investments. For private companies, the firm typically invests at least $0.25 million. The firm typically stays invested for two to four years. It prefers to realize its investments through the sale or merger of a company; the sale of securities of a company by means of public or private offerings; or the disposal of public equity investments through the stock exchanges on which they are listed. For private companies, the firm invests in growth and pre-growth stages in small and mid-sized companies. It prefers to invest in private companies seeking capital for growth and development, consolidation or acquisition, or as pre-IPO financing. It prefers to invest in the form of equity and convertible loans. The firm prefers to secure at least blocking stakes and board representation in the private companies it invests in. It considers equity investments in lower than blocking stakes only where it sees ways to increase the stakes to blocking or controlling stakes at a later date. The firm typically invests two to six years. The firm also seeks to invest in publicly traded equities which have securities listed on a stock exchange or over-the-counter market and also provides convertible loans. These investments may be in combination with additional debt or equity-related financing, and with other value added f

Last Close

2.75

Volume

2048

Current Price

2.88

Change

-1.4545454545454557

Last Updated

2025-12-30T11:39:03.728Z

Image

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

Ipo Date

-

Market Cap

8082660800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4282625

Cost Of Revenue

-

Gross Profit

4282625

Operating Expenses

335627

Operating Income

3946998

Interest Expense

-

Pretax Income

3981685

Net Income

3981685

Eps

0.12659746559929755

Dividends Per Share

-

Shares Outstanding

30799850

Income Tax Expense

-

EBITDA

-

Operating Margin

92.16305420157029

Total Other Income Expense Net

34687

Cash

5271258

Short Term Investments

-

Receivables

20201

Inventories

-

Total Current Assets

5328167

Property Plant Equipment

-

Total Assets

214538375

Payables

8201

Short Term Debt

-

Long Term Debt

-

Total Liabilities

661364

Equity

213877011

Bs_currency_symbol

USD

Depreciation

-3951161

Change In Working Capital

3822

Cash From Operations

-693299

Capital Expenditures

5

Cash From Investing

813425

Cash From Financing

39474

Net Change In Cash

70430

Cf_currency_symbol

-

PE

0.1456

PB

0.42351643599507754

ROE

1.861670397104998

ROA

1.8559313689217605

FCF

-693304

Fcf Percent

-0.16188762733136802

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4282625

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4282625

Quarters > 0 > income Statement > operating Expenses

335627

Quarters > 0 > income Statement > operating Income

3946998

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3981685

Quarters > 0 > income Statement > net Income

3981685

Quarters > 0 > income Statement > eps

0.12659746559929755

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31451538

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

92.16305420157029

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

34687

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5271258

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20201

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5328167

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

214538375

Quarters > 0 > balance Sheet > payables

8201

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

661364

Quarters > 0 > balance Sheet > equity

213877011

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3981685

Quarters > 0 > cash Flow > depreciation

-3951161

Quarters > 0 > cash Flow > change In Working Capital

3822

Quarters > 0 > cash Flow > cash From Operations

-693299

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

813425

Quarters > 0 > cash Flow > cash From Financing

39474

Quarters > 0 > cash Flow > net Change In Cash

70430

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12659746559929755

Quarters > 0 > ratios > PB

0.42351643599507754

Quarters > 0 > ratios > ROE

1.861670397104998

Quarters > 0 > ratios > ROA

1.8559313689217605

Quarters > 0 > ratios > FCF

-693304

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16188762733136802

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4282625

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

4282625

Quarters > 1 > income Statement > operating Expenses

335627

Quarters > 1 > income Statement > operating Income

3946998

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3981685

Quarters > 1 > income Statement > net Income

3981685

Quarters > 1 > income Statement > eps

0.12659746559929755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31451538

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

92.16305420157029

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

34687

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5271258

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5328167

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

214538375

Quarters > 1 > balance Sheet > payables

8201

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

661364

Quarters > 1 > balance Sheet > equity

213877011

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3981685

Quarters > 1 > cash Flow > depreciation

-3951161

Quarters > 1 > cash Flow > change In Working Capital

3822

Quarters > 1 > cash Flow > cash From Operations

-693299

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

689040

Quarters > 1 > cash Flow > cash From Financing

39474

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12659746559929755

Quarters > 1 > ratios > PB

0.42351643599507754

Quarters > 1 > ratios > ROE

1.861670397104998

Quarters > 1 > ratios > ROA

1.8559313689217605

Quarters > 1 > ratios > FCF

-693299

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1618864598231225

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

70017

Quarters > 2 > income Statement > cost Of Revenue

70017

Quarters > 2 > income Statement > gross Profit

-284923

Quarters > 2 > income Statement > operating Expenses

265785

Quarters > 2 > income Statement > operating Income

-2320494

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2170449

Quarters > 2 > income Statement > net Income

-2170449

Quarters > 2 > income Statement > eps

-0.06900931204063852

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31451538

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2320494

Quarters > 2 > income Statement > operating Margin

-3314.18655469386

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

150045

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5200828

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20201

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5200828

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

207289319

Quarters > 2 > balance Sheet > payables

44037

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1375677

Quarters > 2 > balance Sheet > equity

205913642

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2170450

Quarters > 2 > cash Flow > depreciation

1155857

Quarters > 2 > cash Flow > change In Working Capital

-1216

Quarters > 2 > cash Flow > cash From Operations

-866422

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-3808358

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-9875608

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06900931204063852

Quarters > 2 > ratios > PB

0.43989523258492996

Quarters > 2 > ratios > ROE

-1.0540578948139823

Quarters > 2 > ratios > ROA

-1.0470626323008954

Quarters > 2 > ratios > FCF

-866426

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-12.374509047802677

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-802517

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-802517

Quarters > 3 > income Statement > operating Expenses

357730

Quarters > 3 > income Statement > operating Income

-1160247

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1085225

Quarters > 3 > income Statement > net Income

-1085225

Quarters > 3 > income Statement > eps

-0.034504671917793016

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31451538

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

144.5760027513436

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

75022

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5200828

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5265381

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

207289319

Quarters > 3 > balance Sheet > payables

44037

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1375677

Quarters > 3 > balance Sheet > equity

205913642

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1085225

Quarters > 3 > cash Flow > depreciation

1155857

Quarters > 3 > cash Flow > change In Working Capital

-608

Quarters > 3 > cash Flow > cash From Operations

-433211

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1904179

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-9875608

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.034504671917793016

Quarters > 3 > ratios > PB

0.43989523258492996

Quarters > 3 > ratios > ROE

-0.5270291902272313

Quarters > 3 > ratios > ROA

-0.5235315573592096

Quarters > 3 > ratios > FCF

-433211

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.5398153559363852

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-912670

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-912670

Annuals > 0 > income Statement > operating Expenses

1285391

Annuals > 0 > income Statement > operating Income

-2198061

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2198061

Annuals > 0 > income Statement > net Income

-2198061

Annuals > 0 > income Statement > eps

-0.06988723413144375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31451538

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2198061

Annuals > 0 > income Statement > operating Margin

240.83852871245904

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

317059

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5200828

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20201

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5200828

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

207289319

Annuals > 0 > balance Sheet > payables

44037

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1375677

Annuals > 0 > balance Sheet > equity

205913642

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2198061

Annuals > 0 > cash Flow > depreciation

2494170

Annuals > 0 > cash Flow > change In Working Capital

-325288

Annuals > 0 > cash Flow > cash From Operations

-1715399

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

325292

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1390107

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06988723413144375

Annuals > 0 > ratios > PB

0.4001824685321238

Annuals > 0 > ratios > ROE

-1.0674673997558646

Annuals > 0 > ratios > ROA

-1.0603831449704362

Annuals > 0 > ratios > FCF

-1715402

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

1.879542441408176

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7394443

Annuals > 1 > income Statement > cost Of Revenue

213623

Annuals > 1 > income Statement > gross Profit

7180820

Annuals > 1 > income Statement > operating Expenses

1230293

Annuals > 1 > income Statement > operating Income

6088068

Annuals > 1 > income Statement > interest Expense

6213

Annuals > 1 > income Statement > pretax Income

6377773

Annuals > 1 > income Statement > net Income

6377773

Annuals > 1 > income Statement > eps

0.20278095780244515

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31451538

Annuals > 1 > income Statement > income Tax Expense

6088068

Annuals > 1 > income Statement > EBITDA

6071561

Annuals > 1 > income Statement > operating Margin

82.33301683439848

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

306212

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6590935

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

90994

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6821901

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

209829519

Annuals > 1 > balance Sheet > payables

10156

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1717816

Annuals > 1 > balance Sheet > equity

208111703

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6377773

Annuals > 1 > cash Flow > depreciation

-16507

Annuals > 1 > cash Flow > change In Working Capital

-2115890

Annuals > 1 > cash Flow > cash From Operations

-3290602

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-221146

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-3511748

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.20278095780244515

Annuals > 1 > ratios > PB

0.39595576977235153

Annuals > 1 > ratios > ROE

3.0645912306046528

Annuals > 1 > ratios > ROA

3.039502273271665

Annuals > 1 > ratios > FCF

-3290602

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.44501012449484023

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-80066749

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-80066749

Annuals > 2 > income Statement > operating Expenses

1327084

Annuals > 2 > income Statement > operating Income

-81393833

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-81393833

Annuals > 2 > income Statement > net Income

-81393833

Annuals > 2 > income Statement > eps

-2.587912648341712

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31451538

Annuals > 2 > income Statement > income Tax Expense

-81393828

Annuals > 2 > income Statement > EBITDA

-81393833

Annuals > 2 > income Statement > operating Margin

101.65747206746212

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

-191403

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10102683

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1340261

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

11442944

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

206746029

Annuals > 2 > balance Sheet > payables

7702

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5012099

Annuals > 2 > balance Sheet > equity

201733930

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-81202425

Annuals > 2 > cash Flow > depreciation

81202425

Annuals > 2 > cash Flow > change In Working Capital

-4473946

Annuals > 2 > cash Flow > cash From Operations

-5989520

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-9435598

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-15425118

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.587912648341712

Annuals > 2 > ratios > PB

0.408473822722831

Annuals > 2 > ratios > ROE

-40.34712108171392

Annuals > 2 > ratios > ROA

-39.368994603519084

Annuals > 2 > ratios > FCF

-5989520

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.0748065841913976

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98547516

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

98547516

Annuals > 3 > income Statement > operating Expenses

11835701

Annuals > 3 > income Statement > operating Income

86711815

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

86711815

Annuals > 3 > income Statement > net Income

86711815

Annuals > 3 > income Statement > eps

2.915830469208873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29738291

Annuals > 3 > income Statement > income Tax Expense

87084375

Annuals > 3 > income Statement > EBITDA

86711815

Annuals > 3 > income Statement > operating Margin

87.98985354435519

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

-104674

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25527801

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1997237

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27525038

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

293032586

Annuals > 3 > balance Sheet > payables

73042

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9904823

Annuals > 3 > balance Sheet > equity

283127763

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

86816493

Annuals > 3 > cash Flow > depreciation

-87189049

Annuals > 3 > cash Flow > change In Working Capital

5713060

Annuals > 3 > cash Flow > cash From Operations

-6175177

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-22050930

Annuals > 3 > cash Flow > cash From Financing

14749620

Annuals > 3 > cash Flow > net Change In Cash

-13476487

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.915830469208873

Annuals > 3 > ratios > PB

0.2751913891962619

Annuals > 3 > ratios > ROE

30.62639074360221

Annuals > 3 > ratios > ROA

29.591185125056363

Annuals > 3 > ratios > FCF

-6175177

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06266192442638534

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.1456

Valuation > metrics > PB

0.42351643599507754

Valuation > final Score

90

Valuation > verdict

78.1% Undervalued

Profitability > metrics > ROE

1.861670397104998

Profitability > metrics > ROA

74.72898278150815

Profitability > metrics > Net Margin

0.9297300137182218

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.003092263151180844

Risk > metrics > Interest Coverage

113.78896993109811

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

649.6972320448725

Liquidity > metrics > Quick Ratio

649.6972320448725

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

64

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

-2

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:28.307Z