_id

691721673c536f8df2316919

Ticker

TRINI

Name

Trinity Capital Inc. 7.875% Notes Due 2029

Exchange

NASDAQ

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

25.3586

Volume

6409

Current Price

25.375

Change

0.06

Last Updated

2026-01-07T13:26:43.007Z

Ipo Date

2024-07-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

72575000

Cost Of Revenue

13388000

Gross Profit

59187000

Operating Expenses

4526000

Operating Income

54661000

Interest Expense

20981000

Pretax Income

37610000

Net Income

37610000

Eps

0.5262507546926952

Dividends Per Share

63430000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

58591000

Operating Margin

75.31656906648296

Total Other Income Expense Net

-17051000

Cash

9467000

Short Term Investments

-

Receivables

19464000

Inventories

-

Total Current Assets

28931000

Property Plant Equipment

-

Total Assets

2246935000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1248671000

Equity

998264000

Bs_currency_symbol

-

Depreciation

-10704000

Change In Working Capital

11116000

Cash From Operations

-349975000

Capital Expenditures

180000

Cash From Investing

166281000

Cash From Financing

166910000

Net Change In Cash

-16784000

Cf_currency_symbol

-

PE

-

PB

1.816649915878966

ROE

3.767540450221585

ROA

1.6738356917311805

FCF

-350155000

Fcf Percent

-4.824733034791595

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

72575000

Quarters > 0 > income Statement > cost Of Revenue

13388000

Quarters > 0 > income Statement > gross Profit

59187000

Quarters > 0 > income Statement > operating Expenses

4526000

Quarters > 0 > income Statement > operating Income

54661000

Quarters > 0 > income Statement > interest Expense

20981000

Quarters > 0 > income Statement > pretax Income

37610000

Quarters > 0 > income Statement > net Income

37610000

Quarters > 0 > income Statement > eps

0.5262507546926952

Quarters > 0 > income Statement > dividends Per Share

63430000

Quarters > 0 > income Statement > shares Outstanding

71467831

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

58591000

Quarters > 0 > income Statement > operating Margin

75.31656906648296

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

-17051000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9467000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19464000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28931000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2246935000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1248671000

Quarters > 0 > balance Sheet > equity

998264000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-68501000

Quarters > 0 > cash Flow > depreciation

-10704000

Quarters > 0 > cash Flow > change In Working Capital

11116000

Quarters > 0 > cash Flow > cash From Operations

-349975000

Quarters > 0 > cash Flow > capital Expenditures

180000

Quarters > 0 > cash Flow > cash From Investing

166281000

Quarters > 0 > cash Flow > cash From Financing

166910000

Quarters > 0 > cash Flow > net Change In Cash

-16784000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5262507546926952

Quarters > 0 > ratios > PB

1.816649915878966

Quarters > 0 > ratios > ROE

3.767540450221585

Quarters > 0 > ratios > ROA

1.6738356917311805

Quarters > 0 > ratios > FCF

-350155000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-4.824733034791595

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

66713000

Quarters > 1 > income Statement > cost Of Revenue

12489000

Quarters > 1 > income Statement > gross Profit

54224000

Quarters > 1 > income Statement > operating Expenses

4033000

Quarters > 1 > income Statement > operating Income

50191000

Quarters > 1 > income Statement > interest Expense

18044000

Quarters > 1 > income Statement > pretax Income

41414000

Quarters > 1 > income Statement > net Income

41414000

Quarters > 1 > income Statement > eps

0.6283226119674717

Quarters > 1 > income Statement > dividends Per Share

32276000

Quarters > 1 > income Statement > shares Outstanding

65912000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

59458000

Quarters > 1 > income Statement > operating Margin

75.23421222250536

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

-8777000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26251000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18564000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43915000

Quarters > 1 > balance Sheet > property Plant Equipment

5200000

Quarters > 1 > balance Sheet > total Assets

2045024000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

718000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1121456000

Quarters > 1 > balance Sheet > equity

923568000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-14872000

Quarters > 1 > cash Flow > change In Working Capital

16078000

Quarters > 1 > cash Flow > cash From Operations

-123532000

Quarters > 1 > cash Flow > capital Expenditures

180000

Quarters > 1 > cash Flow > cash From Investing

-180000

Quarters > 1 > cash Flow > cash From Financing

141577000

Quarters > 1 > cash Flow > net Change In Cash

17865000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6283226119674717

Quarters > 1 > ratios > PB

1.810930001905653

Quarters > 1 > ratios > ROE

4.484131108916723

Quarters > 1 > ratios > ROA

2.025110707747195

Quarters > 1 > ratios > FCF

-123712000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.8543911981173085

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62673000

Quarters > 2 > income Statement > cost Of Revenue

10645000

Quarters > 2 > income Statement > gross Profit

52028000

Quarters > 2 > income Statement > operating Expenses

4493000

Quarters > 2 > income Statement > operating Income

47535000

Quarters > 2 > income Statement > interest Expense

17656000

Quarters > 2 > income Statement > pretax Income

27087000

Quarters > 2 > income Statement > net Income

27087000

Quarters > 2 > income Statement > eps

0.43300402839056207

Quarters > 2 > income Statement > dividends Per Share

31154000

Quarters > 2 > income Statement > shares Outstanding

62556000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

44743000

Quarters > 2 > income Statement > operating Margin

75.84605811114834

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

-20448000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8386000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16626000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25012000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1857276000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

982000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1023881000

Quarters > 2 > balance Sheet > equity

833395000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

27087000

Quarters > 2 > cash Flow > depreciation

3142000

Quarters > 2 > cash Flow > change In Working Capital

-27194000

Quarters > 2 > cash Flow > cash From Operations

-63341000

Quarters > 2 > cash Flow > capital Expenditures

106000

Quarters > 2 > cash Flow > cash From Investing

-106000

Quarters > 2 > cash Flow > cash From Financing

62206000

Quarters > 2 > cash Flow > net Change In Cash

-1241000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.43300402839056207

Quarters > 2 > ratios > PB

1.9046892529952784

Quarters > 2 > ratios > ROE

3.250199485238092

Quarters > 2 > ratios > ROA

1.4584262112900828

Quarters > 2 > ratios > FCF

-63447000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.0123498157101145

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

75076000

Quarters > 3 > income Statement > cost Of Revenue

43517000

Quarters > 3 > income Statement > gross Profit

80465000

Quarters > 3 > income Statement > operating Expenses

4967000

Quarters > 3 > income Statement > operating Income

64910000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

45858000

Quarters > 3 > income Statement > net Income

45858000

Quarters > 3 > income Statement > eps

0.7229587600410676

Quarters > 3 > income Statement > dividends Per Share

29110000

Quarters > 3 > income Statement > shares Outstanding

63431004

Quarters > 3 > income Statement > income Tax Expense

-639000

Quarters > 3 > income Statement > EBITDA

64910000

Quarters > 3 > income Statement > operating Margin

86.45905482444456

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

-19052000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9627000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16542000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26169000

Quarters > 3 > balance Sheet > property Plant Equipment

5400000

Quarters > 3 > balance Sheet > total Assets

1774241000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1314000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

951259000

Quarters > 3 > balance Sheet > equity

822982000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45858000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

7253000

Quarters > 3 > cash Flow > cash From Operations

31982000

Quarters > 3 > cash Flow > capital Expenditures

136000

Quarters > 3 > cash Flow > cash From Investing

-13712000

Quarters > 3 > cash Flow > cash From Financing

-17178000

Quarters > 3 > cash Flow > net Change In Cash

1092000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7229587600410676

Quarters > 3 > ratios > PB

1.9557678375711742

Quarters > 3 > ratios > ROE

5.5721753331178565

Quarters > 3 > ratios > ROA

2.5846545086039607

Quarters > 3 > ratios > FCF

31846000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4241834940593532

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

226729000

Annuals > 0 > income Statement > cost Of Revenue

43517000

Annuals > 0 > income Statement > gross Profit

183212000

Annuals > 0 > income Statement > operating Expenses

14176000

Annuals > 0 > income Statement > operating Income

169036000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

115596000

Annuals > 0 > income Statement > net Income

115596000

Annuals > 0 > income Statement > eps

2.0376879550141904

Annuals > 0 > income Statement > dividends Per Share

102532000

Annuals > 0 > income Statement > shares Outstanding

56729000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

177544000

Annuals > 0 > income Statement > operating Margin

74.55420347639694

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

-53440000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9627000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16542000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26169000

Annuals > 0 > balance Sheet > property Plant Equipment

5400000

Annuals > 0 > balance Sheet > total Assets

1774241000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1314000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

951259000

Annuals > 0 > balance Sheet > equity

822982000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

115596000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1947000

Annuals > 0 > cash Flow > cash From Operations

94156000

Annuals > 0 > cash Flow > capital Expenditures

420000

Annuals > 0 > cash Flow > cash From Investing

-411485000

Annuals > 0 > cash Flow > cash From Financing

322195000

Annuals > 0 > cash Flow > net Change In Cash

4866000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0376879550141904

Annuals > 0 > ratios > PB

1.7508482567054928

Annuals > 0 > ratios > ROE

14.045993715536914

Annuals > 0 > ratios > ROA

6.5152366561250705

Annuals > 0 > ratios > FCF

93736000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4134274839125123

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

174840000

Annuals > 1 > income Statement > cost Of Revenue

21056000

Annuals > 1 > income Statement > gross Profit

174840000

Annuals > 1 > income Statement > operating Expenses

45098000

Annuals > 1 > income Statement > operating Income

129742000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

79453000

Annuals > 1 > income Statement > net Income

76893000

Annuals > 1 > income Statement > eps

1.8005000179129766

Annuals > 1 > income Statement > dividends Per Share

78802000

Annuals > 1 > income Statement > shares Outstanding

42706470

Annuals > 1 > income Statement > income Tax Expense

2560000

Annuals > 1 > income Statement > EBITDA

121189000

Annuals > 1 > income Statement > operating Margin

74.20613132006406

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

-50289000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4761000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13606000

Annuals > 1 > balance Sheet > inventories

-1310141000

Annuals > 1 > balance Sheet > total Current Assets

19208000

Annuals > 1 > balance Sheet > property Plant Equipment

5300000

Annuals > 1 > balance Sheet > total Assets

1310982000

Annuals > 1 > balance Sheet > payables

19360000

Annuals > 1 > balance Sheet > short Term Debt

884000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

699823000

Annuals > 1 > balance Sheet > equity

611159000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

76893000

Annuals > 1 > cash Flow > depreciation

4281000

Annuals > 1 > cash Flow > change In Working Capital

-10449000

Annuals > 1 > cash Flow > cash From Operations

-96260000

Annuals > 1 > cash Flow > capital Expenditures

2744000

Annuals > 1 > cash Flow > cash From Investing

-2744000

Annuals > 1 > cash Flow > cash From Financing

93153000

Annuals > 1 > cash Flow > net Change In Cash

-5851000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.8005000179129766

Annuals > 1 > ratios > PB

1.7748971020634563

Annuals > 1 > ratios > ROE

12.581504976610013

Annuals > 1 > ratios > ROA

5.865297921710596

Annuals > 1 > ratios > FCF

-99004000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5662548615877374

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138836000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

138836000

Annuals > 2 > income Statement > operating Expenses

37377000

Annuals > 2 > income Statement > operating Income

101459000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-27986000

Annuals > 2 > income Statement > net Income

-30375000

Annuals > 2 > income Statement > eps

-0.9590000106713417

Annuals > 2 > income Statement > dividends Per Share

61155000

Annuals > 2 > income Statement > shares Outstanding

31673618

Annuals > 2 > income Statement > income Tax Expense

2389000

Annuals > 2 > income Statement > EBITDA

-129445000

Annuals > 2 > income Statement > operating Margin

73.0783082197701

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

-129445000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10612000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9971000

Annuals > 2 > balance Sheet > inventories

-1123998000

Annuals > 2 > balance Sheet > total Current Assets

23024000

Annuals > 2 > balance Sheet > property Plant Equipment

2100000

Annuals > 2 > balance Sheet > total Assets

1126439000

Annuals > 2 > balance Sheet > payables

17471000

Annuals > 2 > balance Sheet > short Term Debt

383000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

666790000

Annuals > 2 > balance Sheet > equity

459649000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-30375000

Annuals > 2 > cash Flow > depreciation

3796000

Annuals > 2 > cash Flow > change In Working Capital

5691000

Annuals > 2 > cash Flow > cash From Operations

54915000

Annuals > 2 > cash Flow > capital Expenditures

194000

Annuals > 2 > cash Flow > cash From Investing

-290851000

Annuals > 2 > cash Flow > cash From Financing

199806000

Annuals > 2 > cash Flow > net Change In Cash

-36130000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.9590000106713417

Annuals > 2 > ratios > PB

1.7502700913088027

Annuals > 2 > ratios > ROE

-6.6083032922947735

Annuals > 2 > ratios > ROA

-2.6965508118948294

Annuals > 2 > ratios > FCF

54721000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.3941412890028523

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

76627000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

76627000

Annuals > 3 > income Statement > operating Expenses

22511000

Annuals > 3 > income Statement > operating Income

54116000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

132574999

Annuals > 3 > income Statement > net Income

132320000

Annuals > 3 > income Statement > eps

4.859400024950698

Annuals > 3 > income Statement > dividends Per Share

24925000

Annuals > 3 > income Statement > shares Outstanding

27229699

Annuals > 3 > income Statement > income Tax Expense

255000

Annuals > 3 > income Statement > EBITDA

54166000

Annuals > 3 > income Statement > operating Margin

70.62262648935753

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

78458999

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31685000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5551000

Annuals > 3 > balance Sheet > inventories

-937118000

Annuals > 3 > balance Sheet > total Current Assets

52293000

Annuals > 3 > balance Sheet > property Plant Equipment

2500000

Annuals > 3 > balance Sheet > total Assets

937118000

Annuals > 3 > balance Sheet > payables

11894000

Annuals > 3 > balance Sheet > short Term Debt

484000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

490585000

Annuals > 3 > balance Sheet > equity

446533000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

132320000

Annuals > 3 > cash Flow > depreciation

4029000

Annuals > 3 > cash Flow > change In Working Capital

731000

Annuals > 3 > cash Flow > cash From Operations

23903000

Annuals > 3 > cash Flow > capital Expenditures

1204000

Annuals > 3 > cash Flow > cash From Investing

-266780000

Annuals > 3 > cash Flow > cash From Financing

228518000

Annuals > 3 > cash Flow > net Change In Cash

-14359000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

4.859400024950698

Annuals > 3 > ratios > PB

1.548898635935082

Annuals > 3 > ratios > ROE

29.632748307515904

Annuals > 3 > ratios > ROA

14.119886716507418

Annuals > 3 > ratios > FCF

22699000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2962271784096989

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.5262507546926952

Valuation > metrics > PB

1.816649915878966

Valuation > final Score

100

Valuation > verdict

47.4% Undervalued

Profitability > metrics > ROE

3.767540450221585

Profitability > metrics > ROA

129.99896305001556

Profitability > metrics > Net Margin

0.5182225284188771

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.250842462514926

Risk > metrics > Interest Coverage

2.605261903627091

Risk > final Score

40

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

67

Prev Profitabilities > 2

71

Prev Risks > 0

41

Prev Risks > 1

41

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:16.108Z