_id

6919ef573c536f8df2318538

Ticker

TORO.LSE

Name

Toro Ltd

Exchange

LSE

Address

Old Bank Chambers, St Martin, Guernsey, GY4 6RT

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.chenavaritoroincomefund.com

Description

Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.

Last Close

0.6175

Volume

1733

Current Price

0.6184

Change

0

Last Updated

2025-12-30T11:39:16.655Z

Image

-

Ipo Date

-

Market Cap

194411408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

21409250

Cost Of Revenue

2444830

Gross Profit

18964420

Operating Expenses

-

Operating Income

18618740

Interest Expense

-

Pretax Income

18464840

Net Income

18464840

Eps

0.060516581554292376

Dividends Per Share

26604810

Shares Outstanding

314836284

Income Tax Expense

-

EBITDA

-

Operating Margin

86.96586755724745

Total Other Income Expense Net

-

Cash

8079258

Short Term Investments

-

Receivables

7649075

Inventories

-

Total Current Assets

15733827

Property Plant Equipment

-

Total Assets

264094509

Payables

-

Short Term Debt

23488960

Long Term Debt

-

Total Liabilities

36585795

Equity

227508714

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

9548920

Cash From Operations

5251780

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-19511710

Net Change In Cash

-14259940

Cf_currency_symbol

EUR

PE

0.0561

PB

0.8293590850080581

ROE

8.116102313338205

ROA

6.991754607060005

FCF

5251780

Fcf Percent

0.24530424933148054

Piotroski FScore

3

Health Score

80

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

21409250

Quarters > 0 > income Statement > cost Of Revenue

2444830

Quarters > 0 > income Statement > gross Profit

18964420

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

18618740

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18464840

Quarters > 0 > income Statement > net Income

18464840

Quarters > 0 > income Statement > eps

0.060516581554292376

Quarters > 0 > income Statement > dividends Per Share

26604810

Quarters > 0 > income Statement > shares Outstanding

305120341

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

86.96586755724745

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

8079258

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7649075

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15733827

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

264094509

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

23488960

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36585795

Quarters > 0 > balance Sheet > equity

227508714

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

43547300

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

9548920

Quarters > 0 > cash Flow > cash From Operations

5251780

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-19511710

Quarters > 0 > cash Flow > net Change In Cash

-14259940

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.060516581554292376

Quarters > 0 > ratios > PB

0.8293590850080581

Quarters > 0 > ratios > ROE

8.116102313338205

Quarters > 0 > ratios > ROA

6.991754607060005

Quarters > 0 > ratios > FCF

5251780

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.24530424933148054

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

26945560

Quarters > 1 > income Statement > cost Of Revenue

1297100

Quarters > 1 > income Statement > gross Profit

25648460

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

25175410

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

25082460

Quarters > 1 > income Statement > net Income

25082460

Quarters > 1 > income Statement > eps

0.08247627552546152

Quarters > 1 > income Statement > dividends Per Share

15997180

Quarters > 1 > income Statement > shares Outstanding

304117273

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

93.43064311894057

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

10997759

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9652

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11007411

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

234983717

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

14018090

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15842577

Quarters > 1 > balance Sheet > equity

219141140

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

25082460

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

6501030

Quarters > 1 > cash Flow > cash From Operations

4655750

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-15997180

Quarters > 1 > cash Flow > net Change In Cash

-11341440

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.08247627552546152

Quarters > 1 > ratios > PB

0.8581963278241592

Quarters > 1 > ratios > ROE

11.445801550544092

Quarters > 1 > ratios > ROA

10.67412683747785

Quarters > 1 > ratios > FCF

4655750

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.17278356805351233

Quarters > 1 > health Score

83

Quarters > 2 > quarter

2020-09-30

Quarters > 2 > income Statement > revenue

27745520

Quarters > 2 > income Statement > cost Of Revenue

1467230

Quarters > 2 > income Statement > gross Profit

26278290

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

25719140

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

25588650

Quarters > 2 > income Statement > net Income

25588650

Quarters > 2 > income Statement > eps

0.08425607964793444

Quarters > 2 > income Statement > dividends Per Share

59408150

Quarters > 2 > income Statement > shares Outstanding

303700933

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

92.69655065033923

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

22339194

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89896

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22429090

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

228078089

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

8987580

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18022230

Quarters > 2 > balance Sheet > equity

210055859

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-37629820

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

107104050

Quarters > 2 > cash Flow > cash From Operations

102646400

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-95144440

Quarters > 2 > cash Flow > net Change In Cash

7501960

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.08425607964793444

Quarters > 2 > ratios > PB

0.8940891144921599

Quarters > 2 > ratios > ROE

12.18183111950236

Quarters > 2 > ratios > ROA

11.21924956149558

Quarters > 2 > ratios > FCF

102646400

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

3.6995666327392676

Quarters > 2 > health Score

88

Quarters > 3 > quarter

2020-03-31

Quarters > 3 > income Statement > revenue

-60898530

Quarters > 3 > income Statement > cost Of Revenue

1771740

Quarters > 3 > income Statement > gross Profit

-62670270

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-63086610

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-63218480

Quarters > 3 > income Statement > net Income

-63218480

Quarters > 3 > income Statement > eps

-0.20864461427529882

Quarters > 3 > income Statement > dividends Per Share

12301970

Quarters > 3 > income Statement > shares Outstanding

302995983

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

103.5929931313613

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

10107141

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

148816

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10255957

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

262183815

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

29176240

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30610431

Quarters > 3 > balance Sheet > equity

231573384

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-63218480

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

18672060

Quarters > 3 > cash Flow > cash From Operations

16641750

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-21371850

Quarters > 3 > cash Flow > net Change In Cash

-4730090

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.20864461427529882

Quarters > 3 > ratios > PB

0.8091288931857556

Quarters > 3 > ratios > ROE

-27.29954492524927

Quarters > 3 > ratios > ROA

-24.112274054750483

Quarters > 3 > ratios > FCF

16641750

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.27327014297389446

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

26598111

Annuals > 0 > income Statement > cost Of Revenue

21037

Annuals > 0 > income Statement > gross Profit

26577074

Annuals > 0 > income Statement > operating Expenses

1497072

Annuals > 0 > income Statement > operating Income

25080000

Annuals > 0 > income Statement > interest Expense

21037

Annuals > 0 > income Statement > pretax Income

25080000

Annuals > 0 > income Statement > net Income

25080000

Annuals > 0 > income Statement > eps

0.07970173855232775

Annuals > 0 > income Statement > dividends Per Share

21044330

Annuals > 0 > income Statement > shares Outstanding

314673186

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

25080000

Annuals > 0 > income Statement > operating Margin

94.29241046478826

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

13493640

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36460238

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

49959599

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

343753483

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

132824643

Annuals > 0 > balance Sheet > equity

210928840

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

25080000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-14151347

Annuals > 0 > cash Flow > cash From Operations

-12343726

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11967624

Annuals > 0 > cash Flow > net Change In Cash

-376102

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.07970173855232775

Annuals > 0 > ratios > PB

0.910174781118599

Annuals > 0 > ratios > ROE

11.89026593044365

Annuals > 0 > ratios > ROA

7.295926075023944

Annuals > 0 > ratios > FCF

-12343726

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.46408280648200917

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

25599599

Annuals > 1 > income Statement > cost Of Revenue

73752

Annuals > 1 > income Statement > gross Profit

25599599

Annuals > 1 > income Statement > operating Expenses

1330956

Annuals > 1 > income Statement > operating Income

24268643

Annuals > 1 > income Statement > interest Expense

73752

Annuals > 1 > income Statement > pretax Income

24268643

Annuals > 1 > income Statement > net Income

24268643

Annuals > 1 > income Statement > eps

0.07912072650750641

Annuals > 1 > income Statement > dividends Per Share

19810109

Annuals > 1 > income Statement > shares Outstanding

306729274

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

24268643

Annuals > 1 > income Statement > operating Margin

94.80087168552913

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

72953433

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13869742

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22711129

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13869742

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

309426020

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104305670

Annuals > 1 > balance Sheet > equity

205120350

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

24268643

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

16920785

Annuals > 1 > cash Flow > cash From Operations

-1172174

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

8114275

Annuals > 1 > cash Flow > net Change In Cash

6942101

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.07912072650750641

Annuals > 1 > ratios > PB

0.9123206452572842

Annuals > 1 > ratios > ROE

11.831416531806816

Annuals > 1 > ratios > ROA

7.843116425696843

Annuals > 1 > ratios > FCF

-1172174

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04578876411306287

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

22295665

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

22295665

Annuals > 2 > income Statement > operating Expenses

1234949

Annuals > 2 > income Statement > operating Income

21060716

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

21060716

Annuals > 2 > income Statement > net Income

21060716

Annuals > 2 > income Statement > eps

0.06866223013327381

Annuals > 2 > income Statement > dividends Per Share

19211272

Annuals > 2 > income Statement > shares Outstanding

306729274

Annuals > 2 > income Statement > income Tax Expense

-167895

Annuals > 2 > income Statement > EBITDA

21060716

Annuals > 2 > income Statement > operating Margin

94.46103536270391

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

-1234949

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6927641

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

683991

Annuals > 2 > balance Sheet > inventories

691133

Annuals > 2 > balance Sheet > total Current Assets

7611632

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

232481626

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

33533784

Annuals > 2 > balance Sheet > equity

198947842

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

21060716

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

16329739

Annuals > 2 > cash Flow > cash From Operations

19548225

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-17289710

Annuals > 2 > cash Flow > net Change In Cash

2258515

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06866223013327381

Annuals > 2 > ratios > PB

0.9406260866473736

Annuals > 2 > ratios > ROE

10.586048980616738

Annuals > 2 > ratios > ROA

9.059088394366272

Annuals > 2 > ratios > FCF

19548225

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.876772457784955

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

-6582826

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7800027

Annuals > 3 > income Statement > net Income

-7800027

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

19598964

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

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

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-7800027

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-42237254

Annuals > 3 > cash Flow > cash From Operations

3989280

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-13064277

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

3989280

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6060132836565937

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.0561

Valuation > metrics > PB

0.8293590850080581

Valuation > final Score

90

Valuation > verdict

58.3% Undervalued

Profitability > metrics > ROE

8.116102313338205

Profitability > metrics > ROA

117.35758884345175

Profitability > metrics > Net Margin

0.862470193958219

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16081052174555388

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.6698392351130062

Liquidity > metrics > Quick Ratio

0.6698392351130062

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

83

Prev Profitabilities > 1

84

Prev Profitabilities > 2

30

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

49

Prev Liquidities > 1

100

Prev Liquidities > 2

28

Updated At

2026-01-20T23:04:28.764Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-22

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

2022-09-30

Earnings History > 1 > report Date

2022-12-20

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-18

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-12-24

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-07-02

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-02-03

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-01-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-28

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-05-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-