_id

6919ef7a3c536f8df2318548

Ticker

TRST.LSE

Name

Trustpilot Group PLC

Exchange

LSE

Address

The Minster Building, London, United Kingdom, EC3R 7AG

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.trustpilot.com

Description

Trustpilot Group plc engages in the development and hosting of an online review platform for businesses and consumers in the United Kingdom, North America, Europe, and internationally. The company's online review platform enables consumers to make purchasing decisions and businesses. It also provides software-as-a-service (SaaS). The company was founded in 2007 and is headquartered in London, the United Kingdom.

Last Close

1658000

Volume

380231

Current Price

207.6

Change

0.4825090470446217

Last Updated

2025-12-30T11:40:13.857Z

Image

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

Ipo Date

-

Market Cap

660104448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.08

Strong Buy

3

Buy

8

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

122845000

Cost Of Revenue

21845000

Gross Profit

101000000

Operating Expenses

95183000

Operating Income

5817000

Interest Expense

902000

Pretax Income

3694000

Net Income

2516000

Eps

0.005734499074639656

Dividends Per Share

-

Shares Outstanding

393134032

Income Tax Expense

1178000

EBITDA

11710000

Operating Margin

4.735235459318654

Total Other Income Expense Net

-2123000

Cash

66986000

Short Term Investments

679000

Receivables

12905000

Inventories

-

Total Current Assets

95003000

Property Plant Equipment

19440000

Total Assets

148365000

Payables

3217000

Short Term Debt

5215000

Long Term Debt

-

Total Liabilities

117351000

Equity

31014000

Bs_currency_symbol

USD

Depreciation

5893000

Change In Working Capital

-4922000

Cash From Operations

20936000

Capital Expenditures

265000

Cash From Investing

-3863000

Cash From Financing

-24575000

Net Change In Cash

66986000

Cf_currency_symbol

-

PE

-

PB

2936.8699555039657

ROE

8.112465338234346

ROA

1.6958177467731608

FCF

20671000

Fcf Percent

0.1682689568154992

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

122845000

Quarters > 0 > income Statement > cost Of Revenue

21845000

Quarters > 0 > income Statement > gross Profit

101000000

Quarters > 0 > income Statement > operating Expenses

95183000

Quarters > 0 > income Statement > operating Income

5817000

Quarters > 0 > income Statement > interest Expense

902000

Quarters > 0 > income Statement > pretax Income

3694000

Quarters > 0 > income Statement > net Income

2516000

Quarters > 0 > income Statement > eps

0.005734499074639656

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

438748000

Quarters > 0 > income Statement > income Tax Expense

1178000

Quarters > 0 > income Statement > EBITDA

11710000

Quarters > 0 > income Statement > operating Margin

4.735235459318654

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

-2123000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

66986000

Quarters > 0 > balance Sheet > short Term Investments

679000

Quarters > 0 > balance Sheet > receivables

12905000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95003000

Quarters > 0 > balance Sheet > property Plant Equipment

19440000

Quarters > 0 > balance Sheet > total Assets

148365000

Quarters > 0 > balance Sheet > payables

3217000

Quarters > 0 > balance Sheet > short Term Debt

5215000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

117351000

Quarters > 0 > balance Sheet > equity

31014000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2516000

Quarters > 0 > cash Flow > depreciation

5893000

Quarters > 0 > cash Flow > change In Working Capital

-4922000

Quarters > 0 > cash Flow > cash From Operations

20936000

Quarters > 0 > cash Flow > capital Expenditures

265000

Quarters > 0 > cash Flow > cash From Investing

-3863000

Quarters > 0 > cash Flow > cash From Financing

-24575000

Quarters > 0 > cash Flow > net Change In Cash

66986000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005734499074639656

Quarters > 0 > ratios > PB

2936.8699555039657

Quarters > 0 > ratios > ROE

8.112465338234346

Quarters > 0 > ratios > ROA

1.6958177467731608

Quarters > 0 > ratios > FCF

20671000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1682689568154992

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

110954000

Quarters > 1 > income Statement > cost Of Revenue

20490000

Quarters > 1 > income Statement > gross Profit

90464000

Quarters > 1 > income Statement > operating Expenses

88495000

Quarters > 1 > income Statement > operating Income

1969000

Quarters > 1 > income Statement > interest Expense

1621000

Quarters > 1 > income Statement > pretax Income

2628000

Quarters > 1 > income Statement > net Income

-1438000

Quarters > 1 > income Statement > eps

-0.003251606017506213

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

442243000

Quarters > 1 > income Statement > income Tax Expense

4066000

Quarters > 1 > income Statement > EBITDA

10864000

Quarters > 1 > income Statement > operating Margin

1.774609297546731

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

659000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

68942000

Quarters > 1 > balance Sheet > short Term Investments

32000

Quarters > 1 > balance Sheet > receivables

12788000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

92439000

Quarters > 1 > balance Sheet > property Plant Equipment

20370000

Quarters > 1 > balance Sheet > total Assets

144521000

Quarters > 1 > balance Sheet > payables

3621000

Quarters > 1 > balance Sheet > short Term Debt

3838000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

103134000

Quarters > 1 > balance Sheet > equity

41387000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1438000

Quarters > 1 > cash Flow > depreciation

5898000

Quarters > 1 > cash Flow > change In Working Capital

10030000

Quarters > 1 > cash Flow > cash From Operations

17924000

Quarters > 1 > cash Flow > capital Expenditures

9358000

Quarters > 1 > cash Flow > cash From Investing

-6117000

Quarters > 1 > cash Flow > cash From Financing

-17680000

Quarters > 1 > cash Flow > net Change In Cash

76897500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003251606017506213

Quarters > 1 > ratios > PB

2218.3208930340443

Quarters > 1 > ratios > ROE

-3.4745209848503156

Quarters > 1 > ratios > ROA

-0.9950111056524658

Quarters > 1 > ratios > FCF

8566000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07720316527569984

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

99797000

Quarters > 2 > income Statement > cost Of Revenue

18628000

Quarters > 2 > income Statement > gross Profit

81169000

Quarters > 2 > income Statement > operating Expenses

79332000

Quarters > 2 > income Statement > operating Income

1837000

Quarters > 2 > income Statement > interest Expense

5999

Quarters > 2 > income Statement > pretax Income

2554000

Quarters > 2 > income Statement > net Income

7672000

Quarters > 2 > income Statement > eps

0.017321177803967254

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

442926000

Quarters > 2 > income Statement > income Tax Expense

-5118000

Quarters > 2 > income Statement > EBITDA

6838000

Quarters > 2 > income Statement > operating Margin

1.8407366954918487

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

717000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

75553000

Quarters > 2 > balance Sheet > short Term Investments

599000

Quarters > 2 > balance Sheet > receivables

8938000

Quarters > 2 > balance Sheet > inventories

4739000

Quarters > 2 > balance Sheet > total Current Assets

95670000

Quarters > 2 > balance Sheet > property Plant Equipment

22471000

Quarters > 2 > balance Sheet > total Assets

148820000

Quarters > 2 > balance Sheet > payables

4109000

Quarters > 2 > balance Sheet > short Term Debt

3832000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

94856000

Quarters > 2 > balance Sheet > equity

53964000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7672000

Quarters > 2 > cash Flow > depreciation

5001000

Quarters > 2 > cash Flow > change In Working Capital

12000

Quarters > 2 > cash Flow > cash From Operations

11436000

Quarters > 2 > cash Flow > capital Expenditures

265000

Quarters > 2 > cash Flow > cash From Investing

-3506000

Quarters > 2 > cash Flow > cash From Financing

-23085000

Quarters > 2 > cash Flow > net Change In Cash

-7955500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.017321177803967254

Quarters > 2 > ratios > PB

1703.9403602401599

Quarters > 2 > ratios > ROE

14.216885330961382

Quarters > 2 > ratios > ROA

5.1552210724365

Quarters > 2 > ratios > FCF

11171000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11193723258214175

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

49898500

Quarters > 3 > income Statement > cost Of Revenue

9314000

Quarters > 3 > income Statement > gross Profit

40584500

Quarters > 3 > income Statement > operating Expenses

39666000

Quarters > 3 > income Statement > operating Income

918500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1277000

Quarters > 3 > income Statement > net Income

3836000

Quarters > 3 > income Statement > eps

0.008660588901983627

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

442926000

Quarters > 3 > income Statement > income Tax Expense

2559000

Quarters > 3 > income Statement > EBITDA

3419000

Quarters > 3 > income Statement > operating Margin

1.8407366954918487

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

358500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

75553000

Quarters > 3 > balance Sheet > short Term Investments

599000

Quarters > 3 > balance Sheet > receivables

8938000

Quarters > 3 > balance Sheet > inventories

4739000

Quarters > 3 > balance Sheet > total Current Assets

95670000

Quarters > 3 > balance Sheet > property Plant Equipment

22471000

Quarters > 3 > balance Sheet > total Assets

148820000

Quarters > 3 > balance Sheet > payables

4109000

Quarters > 3 > balance Sheet > short Term Debt

3832000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

94856000

Quarters > 3 > balance Sheet > equity

53964000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3836000

Quarters > 3 > cash Flow > depreciation

2500500

Quarters > 3 > cash Flow > change In Working Capital

6000

Quarters > 3 > cash Flow > cash From Operations

5718000

Quarters > 3 > cash Flow > capital Expenditures

132500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11542500

Quarters > 3 > cash Flow > net Change In Cash

-7955500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.008660588901983627

Quarters > 3 > ratios > PB

1703.9403602401599

Quarters > 3 > ratios > ROE

7.108442665480691

Quarters > 3 > ratios > ROA

2.57761053621825

Quarters > 3 > ratios > FCF

5585500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11193723258214175

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

210751000

Annuals > 0 > income Statement > cost Of Revenue

39118000

Annuals > 0 > income Statement > gross Profit

171633000

Annuals > 0 > income Statement > operating Expenses

167827000

Annuals > 0 > income Statement > operating Income

3806000

Annuals > 0 > income Statement > interest Expense

1626999

Annuals > 0 > income Statement > pretax Income

5182000

Annuals > 0 > income Statement > net Income

6234000

Annuals > 0 > income Statement > eps

0.014096322609967822

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

442243000

Annuals > 0 > income Statement > income Tax Expense

-1052000

Annuals > 0 > income Statement > EBITDA

17702000

Annuals > 0 > income Statement > operating Margin

1.8059226290741206

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

1376000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

68942000

Annuals > 0 > balance Sheet > short Term Investments

32000

Annuals > 0 > balance Sheet > receivables

12788000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

92439000

Annuals > 0 > balance Sheet > property Plant Equipment

20370000

Annuals > 0 > balance Sheet > total Assets

144521000

Annuals > 0 > balance Sheet > payables

3621000

Annuals > 0 > balance Sheet > short Term Debt

3838000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

103134000

Annuals > 0 > balance Sheet > equity

41387000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6234000

Annuals > 0 > cash Flow > depreciation

10899000

Annuals > 0 > cash Flow > change In Working Capital

10042000

Annuals > 0 > cash Flow > cash From Operations

29360000

Annuals > 0 > cash Flow > capital Expenditures

9623000

Annuals > 0 > cash Flow > cash From Investing

-9623000

Annuals > 0 > cash Flow > cash From Financing

-40765000

Annuals > 0 > cash Flow > net Change In Cash

-22522000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.014096322609967822

Annuals > 0 > ratios > PB

1781.2817575567205

Annuals > 0 > ratios > ROE

15.062700848092398

Annuals > 0 > ratios > ROA

4.31355996706361

Annuals > 0 > ratios > FCF

19737000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09365080118243804

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

176362000

Annuals > 1 > income Statement > cost Of Revenue

30914000

Annuals > 1 > income Statement > gross Profit

145448000

Annuals > 1 > income Statement > operating Expenses

146066000

Annuals > 1 > income Statement > operating Income

-618000

Annuals > 1 > income Statement > interest Expense

1886000

Annuals > 1 > income Statement > pretax Income

-1944000

Annuals > 1 > income Statement > net Income

7109000

Annuals > 1 > income Statement > eps

0.01616655485690245

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

439735000

Annuals > 1 > income Statement > income Tax Expense

-9053000

Annuals > 1 > income Statement > EBITDA

8916000

Annuals > 1 > income Statement > operating Margin

-0.35041562241299146

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

-1326000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

91464000

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

9820000

Annuals > 1 > balance Sheet > inventories

60000

Annuals > 1 > balance Sheet > total Current Assets

110536000

Annuals > 1 > balance Sheet > property Plant Equipment

23777000

Annuals > 1 > balance Sheet > total Assets

156372000

Annuals > 1 > balance Sheet > payables

4481000

Annuals > 1 > balance Sheet > short Term Debt

4292000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

93259000

Annuals > 1 > balance Sheet > equity

63113000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7109000

Annuals > 1 > cash Flow > depreciation

8974000

Annuals > 1 > cash Flow > change In Working Capital

7372000

Annuals > 1 > cash Flow > cash From Operations

20879000

Annuals > 1 > cash Flow > capital Expenditures

3561000

Annuals > 1 > cash Flow > cash From Investing

-3561000

Annuals > 1 > cash Flow > cash From Financing

-2947000

Annuals > 1 > cash Flow > net Change In Cash

18005000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.01616655485690245

Annuals > 1 > ratios > PB

1161.469499152314

Annuals > 1 > ratios > ROE

11.26392343891116

Annuals > 1 > ratios > ROA

4.546210318982938

Annuals > 1 > ratios > FCF

17318000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09819575645547227

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148932000

Annuals > 2 > income Statement > cost Of Revenue

26937000

Annuals > 2 > income Statement > gross Profit

121995000

Annuals > 2 > income Statement > operating Expenses

137985000

Annuals > 2 > income Statement > operating Income

-15990000

Annuals > 2 > income Statement > interest Expense

1495000

Annuals > 2 > income Statement > pretax Income

-15045000

Annuals > 2 > income Statement > net Income

-14644000

Annuals > 2 > income Statement > eps

-0.03527943606867011

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

415086000

Annuals > 2 > income Statement > income Tax Expense

-401000

Annuals > 2 > income Statement > EBITDA

-6672000

Annuals > 2 > income Statement > operating Margin

-10.736443477560229

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

945000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

73459000

Annuals > 2 > balance Sheet > short Term Investments

139000

Annuals > 2 > balance Sheet > receivables

8275000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

87984000

Annuals > 2 > balance Sheet > property Plant Equipment

27507000

Annuals > 2 > balance Sheet > total Assets

124783000

Annuals > 2 > balance Sheet > payables

2764000

Annuals > 2 > balance Sheet > short Term Debt

3442000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

78947000

Annuals > 2 > balance Sheet > equity

45836000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14644000

Annuals > 2 > cash Flow > depreciation

7358000

Annuals > 2 > cash Flow > change In Working Capital

902000

Annuals > 2 > cash Flow > cash From Operations

-2698000

Annuals > 2 > cash Flow > capital Expenditures

7399000

Annuals > 2 > cash Flow > cash From Investing

-7399000

Annuals > 2 > cash Flow > cash From Financing

-1898000

Annuals > 2 > cash Flow > net Change In Cash

-19718000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03527943606867011

Annuals > 2 > ratios > PB

1509.6176847892486

Annuals > 2 > ratios > ROE

-31.94868662186927

Annuals > 2 > ratios > ROA

-11.735572954649271

Annuals > 2 > ratios > FCF

-10097000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06779604114629495

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

131443000

Annuals > 3 > income Statement > cost Of Revenue

24654000

Annuals > 3 > income Statement > gross Profit

106789000

Annuals > 3 > income Statement > operating Expenses

130941000

Annuals > 3 > income Statement > operating Income

-24152000

Annuals > 3 > income Statement > interest Expense

2341000

Annuals > 3 > income Statement > pretax Income

-26610000

Annuals > 3 > income Statement > net Income

-25894000

Annuals > 3 > income Statement > eps

-0.06450198657350321

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

401445000

Annuals > 3 > income Statement > income Tax Expense

-716000

Annuals > 3 > income Statement > EBITDA

-16157000

Annuals > 3 > income Statement > operating Margin

-18.374504538088754

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

-2458000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93177000

Annuals > 3 > balance Sheet > short Term Investments

619000

Annuals > 3 > balance Sheet > receivables

6176000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

106213000

Annuals > 3 > balance Sheet > property Plant Equipment

13796000

Annuals > 3 > balance Sheet > total Assets

129041000

Annuals > 3 > balance Sheet > payables

1836000

Annuals > 3 > balance Sheet > short Term Debt

3504000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

69587000

Annuals > 3 > balance Sheet > equity

59454000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25894000

Annuals > 3 > cash Flow > depreciation

8232000

Annuals > 3 > cash Flow > change In Working Capital

6025000

Annuals > 3 > cash Flow > cash From Operations

-5444000

Annuals > 3 > cash Flow > capital Expenditures

4221000

Annuals > 3 > cash Flow > cash From Investing

-4221000

Annuals > 3 > cash Flow > cash From Financing

56394000

Annuals > 3 > cash Flow > net Change In Cash

42790000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06450198657350321

Annuals > 3 > ratios > PB

1125.5909022101118

Annuals > 3 > ratios > ROE

-43.552998957176975

Annuals > 3 > ratios > ROA

-20.066490495268948

Annuals > 3 > ratios > FCF

-9665000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07352997116620892

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.005734499074639656

Valuation > metrics > PB

2936.8699555039657

Valuation > final Score

40

Valuation > verdict

48847.9% Overvalued

Profitability > metrics > ROE

8.112465338234346

Profitability > metrics > ROA

2.64833742092355

Profitability > metrics > Net Margin

0.02048109406162237

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.7838073128264655

Risk > metrics > Interest Coverage

6.4490022172949

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.266959203036054

Liquidity > metrics > Quick Ratio

11.266959203036054

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

64

Prev Profitabilities > 2

38

Prev Risks > 0

23

Prev Risks > 1

70

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T20:00:37.407Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-185.39

Earnings History > 2 > eps Difference

185.39

Earnings History > 2 > surprise Percent

100