_id

6919efd13c536f8df2318565

Ticker

USF.LSE

Name

US Solar Fund Plc

Exchange

LSE

Address

100 Pacific Highway, Sydney, NSW, Australia, 2060

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.ussolarfund.co.uk

Description

US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.

Last Close

0.337

Volume

24536

Current Price

0.33

Change

0.29673590504451064

Last Updated

2025-12-30T11:42:15.106Z

Image

https://logo.clearbit.com/www.ussolarfund.co.uk

Ipo Date

-

Market Cap

10373984800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

3823194

Cost Of Revenue

1966654

Gross Profit

1856540

Operating Expenses

1837661

Operating Income

1097249

Interest Expense

-

Pretax Income

19582

Net Income

304377

Eps

0.000254353689916259

Dividends Per Share

-

Shares Outstanding

307833387

Income Tax Expense

131651

EBITDA

2675302

Operating Margin

28.69979917315208

Total Other Income Expense Net

-1077667

Cash

1554000

Short Term Investments

-

Receivables

2888000

Inventories

2955000

Total Current Assets

1554000

Property Plant Equipment

-

Total Assets

259365000

Payables

916000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1135000

Equity

258230000

Bs_currency_symbol

USD

Depreciation

1612398

Change In Working Capital

-914988.31

Cash From Operations

-28456.43

Capital Expenditures

185947

Cash From Investing

-

Cash From Financing

-374592

Net Change In Cash

-276809

Cf_currency_symbol

-

PE

0.0009

PB

1.5292589628238393

ROE

0.11787050303992563

ROA

0.11735469319299058

FCF

-214403.43

Fcf Percent

-0.056079662711335077

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

3823194

Quarters > 0 > income Statement > cost Of Revenue

1966654

Quarters > 0 > income Statement > gross Profit

1856540

Quarters > 0 > income Statement > operating Expenses

1837661

Quarters > 0 > income Statement > operating Income

1097249

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

19582

Quarters > 0 > income Statement > net Income

304377

Quarters > 0 > income Statement > eps

0.000254353689916259

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1196668309

Quarters > 0 > income Statement > income Tax Expense

131651

Quarters > 0 > income Statement > EBITDA

2675302

Quarters > 0 > income Statement > operating Margin

28.69979917315208

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

-1077667

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1554000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2888000

Quarters > 0 > balance Sheet > inventories

2955000

Quarters > 0 > balance Sheet > total Current Assets

1554000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

259365000

Quarters > 0 > balance Sheet > payables

916000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1135000

Quarters > 0 > balance Sheet > equity

258230000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

304377

Quarters > 0 > cash Flow > depreciation

1612398

Quarters > 0 > cash Flow > change In Working Capital

-914988.31

Quarters > 0 > cash Flow > cash From Operations

-28456.43

Quarters > 0 > cash Flow > capital Expenditures

185947

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-374592

Quarters > 0 > cash Flow > net Change In Cash

-276809

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000254353689916259

Quarters > 0 > ratios > PB

1.5292589628238393

Quarters > 0 > ratios > ROE

0.11787050303992563

Quarters > 0 > ratios > ROA

0.11735469319299058

Quarters > 0 > ratios > FCF

-214403.43

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.056079662711335077

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

3495959

Quarters > 1 > income Statement > cost Of Revenue

3123746

Quarters > 1 > income Statement > gross Profit

372213

Quarters > 1 > income Statement > operating Expenses

508070

Quarters > 1 > income Statement > operating Income

-207061

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-456134

Quarters > 1 > income Statement > net Income

161338

Quarters > 1 > income Statement > eps

0.0001347770246208097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1197073466

Quarters > 1 > income Statement > income Tax Expense

619193

Quarters > 1 > income Statement > EBITDA

616638

Quarters > 1 > income Statement > operating Margin

-5.92286694437778

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

-249073

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

161338

Quarters > 1 > cash Flow > depreciation

847976

Quarters > 1 > cash Flow > change In Working Capital

-1257974

Quarters > 1 > cash Flow > cash From Operations

-672725

Quarters > 1 > cash Flow > capital Expenditures

520103

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2084687

Quarters > 1 > cash Flow > net Change In Cash

-1455204

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0001347770246208097

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1192828

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.34120194201362203

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2413357

Quarters > 2 > income Statement > cost Of Revenue

1684454

Quarters > 2 > income Statement > gross Profit

728903

Quarters > 2 > income Statement > operating Expenses

84558

Quarters > 2 > income Statement > operating Income

-163603

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

478809

Quarters > 2 > income Statement > net Income

270848

Quarters > 2 > income Statement > eps

0.00024076983808905768

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1124924958

Quarters > 2 > income Statement > income Tax Expense

184123

Quarters > 2 > income Statement > EBITDA

1284623

Quarters > 2 > income Statement > operating Margin

-6.779063354489204

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

642412

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5717648

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1146145

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5717648

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

289392938

Quarters > 2 > balance Sheet > payables

5208730

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5208730

Quarters > 2 > balance Sheet > equity

284184208

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

270848

Quarters > 2 > cash Flow > depreciation

1471298

Quarters > 2 > cash Flow > change In Working Capital

-725246

Quarters > 2 > cash Flow > cash From Operations

-447712

Quarters > 2 > cash Flow > capital Expenditures

11541

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-511393

Quarters > 2 > cash Flow > net Change In Cash

1382028

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00024076983808905768

Quarters > 2 > ratios > PB

1.3062838317180523

Quarters > 2 > ratios > ROE

0.09530719595791191

Quarters > 2 > ratios > ROA

0.09359177935433932

Quarters > 2 > ratios > FCF

-459253

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19029633825414144

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

2151192

Quarters > 3 > income Statement > cost Of Revenue

2110779

Quarters > 3 > income Statement > gross Profit

40413

Quarters > 3 > income Statement > operating Expenses

6084094

Quarters > 3 > income Statement > operating Income

-202975

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5795238

Quarters > 3 > income Statement > net Income

4322298

Quarters > 3 > income Statement > eps

0.003971789681539803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1088249466

Quarters > 3 > income Statement > income Tax Expense

1416189

Quarters > 3 > income Statement > EBITDA

748797

Quarters > 3 > income Statement > operating Margin

-9.435466476260604

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

5998213

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4322298

Quarters > 3 > cash Flow > depreciation

973383

Quarters > 3 > cash Flow > change In Working Capital

-220342.68

Quarters > 3 > cash Flow > cash From Operations

-290368

Quarters > 3 > cash Flow > capital Expenditures

506780

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-370661

Quarters > 3 > cash Flow > net Change In Cash

92894

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003971789681539803

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-797148

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3705610656789352

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-33397000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-33397000

Annuals > 0 > income Statement > operating Expenses

1485000

Annuals > 0 > income Statement > operating Income

-34882000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-34882000

Annuals > 0 > income Statement > net Income

-34882000

Annuals > 0 > income Statement > eps

-0.10500553896541759

Annuals > 0 > income Statement > dividends Per Share

10287000

Annuals > 0 > income Statement > shares Outstanding

332192000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-34882000

Annuals > 0 > income Statement > operating Margin

104.44650717130281

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

890000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

801000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1736000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

194987000

Annuals > 0 > balance Sheet > payables

345000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

835000

Annuals > 0 > balance Sheet > equity

194152000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34882000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1942000

Annuals > 0 > cash Flow > cash From Operations

9544000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

19000000

Annuals > 0 > cash Flow > cash From Financing

-29196000

Annuals > 0 > cash Flow > net Change In Cash

-664000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.10500553896541759

Annuals > 0 > ratios > PB

0.577629997115662

Annuals > 0 > ratios > ROE

-17.96633565453871

Annuals > 0 > ratios > ROA

-17.889397754722108

Annuals > 0 > ratios > FCF

9544000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.28577417133275446

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-40202000

Annuals > 1 > income Statement > cost Of Revenue

4210000

Annuals > 1 > income Statement > gross Profit

-40202000

Annuals > 1 > income Statement > operating Expenses

2854000

Annuals > 1 > income Statement > operating Income

-43056000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-43056000

Annuals > 1 > income Statement > net Income

-43056000

Annuals > 1 > income Statement > eps

-0.12961179077160195

Annuals > 1 > income Statement > dividends Per Share

23785000

Annuals > 1 > income Statement > shares Outstanding

332192000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-43023000

Annuals > 1 > income Statement > operating Margin

107.09914929605493

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

-33000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1554000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2888000

Annuals > 1 > balance Sheet > inventories

2955000

Annuals > 1 > balance Sheet > total Current Assets

4509000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

259365000

Annuals > 1 > balance Sheet > payables

916000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1135000

Annuals > 1 > balance Sheet > equity

258230000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-43056000

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-1842000

Annuals > 1 > cash Flow > cash From Operations

18046000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-23785000

Annuals > 1 > cash Flow > net Change In Cash

-5772000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12961179077160195

Annuals > 1 > ratios > PB

0.43429508267823264

Annuals > 1 > ratios > ROE

-16.67350811292259

Annuals > 1 > ratios > ROA

-16.60054363541727

Annuals > 1 > ratios > FCF

18046000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4488831401422815

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15732599

Annuals > 2 > income Statement > cost Of Revenue

3295799

Annuals > 2 > income Statement > gross Profit

15732599

Annuals > 2 > income Statement > operating Expenses

1237605

Annuals > 2 > income Statement > operating Income

14494994

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

14494994

Annuals > 2 > income Statement > net Income

14494994

Annuals > 2 > income Statement > eps

0.04363438613813698

Annuals > 2 > income Statement > dividends Per Share

18403457

Annuals > 2 > income Statement > shares Outstanding

332192000

Annuals > 2 > income Statement > income Tax Expense

-6

Annuals > 2 > income Statement > EBITDA

14494994

Annuals > 2 > income Statement > operating Margin

92.13349936650644

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

14495000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7326000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1071000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8479000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

326175000

Annuals > 2 > balance Sheet > payables

5263000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6150000

Annuals > 2 > balance Sheet > equity

320025000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14494994

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-1736056

Annuals > 2 > cash Flow > cash From Operations

17134459

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7200000

Annuals > 2 > cash Flow > cash From Financing

-18403457

Annuals > 2 > cash Flow > net Change In Cash

-8835761

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04363438613813698

Annuals > 2 > ratios > PB

0.35043518225138665

Annuals > 2 > ratios > ROE

4.529331770955395

Annuals > 2 > ratios > ROA

4.44393163179275

Annuals > 2 > ratios > FCF

17134459

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.0891054300691196

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15965810

Annuals > 3 > income Statement > cost Of Revenue

2919404

Annuals > 3 > income Statement > gross Profit

15965810

Annuals > 3 > income Statement > operating Expenses

1010867

Annuals > 3 > income Statement > operating Income

14954943

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

14954943

Annuals > 3 > income Statement > net Income

14954943

Annuals > 3 > income Statement > eps

0.05244060100965952

Annuals > 3 > income Statement > dividends Per Share

10306733

Annuals > 3 > income Statement > shares Outstanding

285178711

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

14954943

Annuals > 3 > income Statement > operating Margin

93.6685517364919

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

14954943

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16161464

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16161464

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

330848214

Annuals > 3 > balance Sheet > payables

6851502

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6851502

Annuals > 3 > balance Sheet > equity

323996712

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14954943

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

937698

Annuals > 3 > cash Flow > cash From Operations

6667300

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-110000000

Annuals > 3 > cash Flow > cash From Financing

118864345

Annuals > 3 > cash Flow > net Change In Cash

15638294

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05244060100965952

Annuals > 3 > ratios > PB

0.29715219095680206

Annuals > 3 > ratios > ROE

4.615769989665821

Annuals > 3 > ratios > ROA

4.520182478603315

Annuals > 3 > ratios > FCF

6667300

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.41759860602124166

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.0009

Valuation > metrics > PB

1.5292589628238393

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.11787050303992563

Profitability > metrics > ROA

19.586679536679537

Profitability > metrics > Net Margin

0.07961327622924706

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.004395306509700655

Risk > metrics > Interest Coverage

0.41316441492326

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6965065502183405

Liquidity > metrics > Quick Ratio

-1.529475982532751

Liquidity > final Score

-34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

42

Prev Profitabilities > 1

31

Prev Profitabilities > 2

65

Prev Risks > 0

29

Prev Risks > 1

59

Prev Risks > 2

30

Prev Liquidities > 0

50

Prev Liquidities > 1

77

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:43.949Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

-