_id

6919eff83c536f8df2318573

Ticker

VEIL.LSE

Name

Vietnam Enterprise Investments Limited

Exchange

LSE

Address

1501 Me Linh Point, Ho Chi Minh City, Vietnam

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.dragoncapital.com/dragon-capital-funds

Description

Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies and equity linked instruments. It focuses on such factors as good corporate governance and alignment to Vietnam's underlying growth drivers to create its portfolio. The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.

Last Close

7770000

Volume

35088

Current Price

835

Change

1.0296010296010296

Last Updated

2025-12-30T11:43:13.884Z

Image

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

Ipo Date

-

Market Cap

1255710720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

14507322

Cost Of Revenue

-

Gross Profit

14507322

Operating Expenses

14773300

Operating Income

-265978

Interest Expense

3769094

Pretax Income

-5498596

Net Income

-5498596

Eps

-0.030420651145919585

Dividends Per Share

-

Shares Outstanding

161419221

Income Tax Expense

-

EBITDA

-

Operating Margin

-1.8334052280634565

Total Other Income Expense Net

-5232618

Cash

1831541047

Short Term Investments

-

Receivables

2937508

Inventories

-

Total Current Assets

1834478555

Property Plant Equipment

-

Total Assets

1834478555

Payables

9687512

Short Term Debt

100153279

Long Term Debt

-

Total Liabilities

112251211

Equity

1722227344

Bs_currency_symbol

-

Depreciation

267266

Change In Working Capital

71621016

Cash From Operations

-11951966

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30616238

Net Change In Cash

-

Cf_currency_symbol

-

PE

25.9

PB

87.63534510168594

ROE

-0.3192723666336121

ROA

-0.29973618307028943

FCF

-11951966

Fcf Percent

-0.8238574976139635

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14507322

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

14507322

Quarters > 0 > income Statement > operating Expenses

14773300

Quarters > 0 > income Statement > operating Income

-265978

Quarters > 0 > income Statement > interest Expense

3769094

Quarters > 0 > income Statement > pretax Income

-5498596

Quarters > 0 > income Statement > net Income

-5498596

Quarters > 0 > income Statement > eps

-0.030420651145919585

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

180752081

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.8334052280634565

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

-5232618

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1831541047

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2937508

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1834478555

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1834478555

Quarters > 0 > balance Sheet > payables

9687512

Quarters > 0 > balance Sheet > short Term Debt

100153279

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

112251211

Quarters > 0 > balance Sheet > equity

1722227344

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5498596

Quarters > 0 > cash Flow > depreciation

267266

Quarters > 0 > cash Flow > change In Working Capital

71621016

Quarters > 0 > cash Flow > cash From Operations

-11951966

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30616238

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.030420651145919585

Quarters > 0 > ratios > PB

87.63534510168594

Quarters > 0 > ratios > ROE

-0.3192723666336121

Quarters > 0 > ratios > ROA

-0.29973618307028943

Quarters > 0 > ratios > FCF

-11951966

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8238574976139635

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7253661

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7253661

Quarters > 1 > income Statement > operating Expenses

7386650

Quarters > 1 > income Statement > operating Income

-132989

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2749298

Quarters > 1 > income Statement > net Income

-2749298

Quarters > 1 > income Statement > eps

-0.015210325572959793

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180752081

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.8334052280634565

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

-2616309

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34486595

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2937508

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1834478555

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1834478555

Quarters > 1 > balance Sheet > payables

9687512

Quarters > 1 > balance Sheet > short Term Debt

100153279

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

112251211

Quarters > 1 > balance Sheet > equity

1722227344

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2749298

Quarters > 1 > cash Flow > depreciation

133633

Quarters > 1 > cash Flow > change In Working Capital

35810508

Quarters > 1 > cash Flow > cash From Operations

-5975983

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15308119

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015210325572959793

Quarters > 1 > ratios > PB

87.63534510168594

Quarters > 1 > ratios > ROE

-0.15963618331680604

Quarters > 1 > ratios > ROA

-0.14986809153514472

Quarters > 1 > ratios > FCF

-5975983

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8238574976139635

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

100157788

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

100157788

Quarters > 2 > income Statement > operating Expenses

15869624

Quarters > 2 > income Statement > operating Income

84288164

Quarters > 2 > income Statement > interest Expense

1282108

Quarters > 2 > income Statement > pretax Income

82523142

Quarters > 2 > income Statement > net Income

82523142

Quarters > 2 > income Statement > eps

0.43408068060670113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

190110147

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

84.15537691387513

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

-1765022

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15822323

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2252695

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15822323

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1811603132

Quarters > 2 > balance Sheet > payables

2625702

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14493431

Quarters > 2 > balance Sheet > equity

1797109701

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

82523142

Quarters > 2 > cash Flow > depreciation

-84286928

Quarters > 2 > cash Flow > change In Working Capital

127354090

Quarters > 2 > cash Flow > cash From Operations

80754510

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-77661126

Quarters > 2 > cash Flow > net Change In Cash

-12728939

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.43408068060670113

Quarters > 2 > ratios > PB

88.3318211774541

Quarters > 2 > ratios > ROE

4.591992461789065

Quarters > 2 > ratios > ROA

4.555254986167688

Quarters > 2 > ratios > FCF

80754510

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.8062728981195152

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

50078894

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

50078894

Quarters > 3 > income Statement > operating Expenses

7934812

Quarters > 3 > income Statement > operating Income

42144082

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

41261571

Quarters > 3 > income Statement > net Income

41261571

Quarters > 3 > income Statement > eps

0.21704034030335057

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

190110147

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

84.15537691387513

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

-882511

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15822323

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2252695

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1811603132

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1811603132

Quarters > 3 > balance Sheet > payables

11867729

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14493431

Quarters > 3 > balance Sheet > equity

1797109701

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

41261571

Quarters > 3 > cash Flow > depreciation

-42143464

Quarters > 3 > cash Flow > change In Working Capital

63677045

Quarters > 3 > cash Flow > cash From Operations

40377255

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-38830563

Quarters > 3 > cash Flow > net Change In Cash

-12728939

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.21704034030335057

Quarters > 3 > ratios > PB

88.3318211774541

Quarters > 3 > ratios > ROE

2.2959962308945325

Quarters > 3 > ratios > ROA

2.277627493083844

Quarters > 3 > ratios > FCF

40377255

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.8062728981195152

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

216902669

Annuals > 0 > income Statement > cost Of Revenue

5520480

Annuals > 0 > income Statement > gross Profit

179531353

Annuals > 0 > income Statement > operating Expenses

3975424

Annuals > 0 > income Statement > operating Income

175555929

Annuals > 0 > income Statement > interest Expense

5520480

Annuals > 0 > income Statement > pretax Income

175555929

Annuals > 0 > income Statement > net Income

175555929

Annuals > 0 > income Statement > eps

0.883704908504143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

198658995

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

175555929

Annuals > 0 > income Statement > operating Margin

80.93765273123495

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15822323

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2252695

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15822323

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1811603132

Annuals > 0 > balance Sheet > payables

2625702

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14493431

Annuals > 0 > balance Sheet > equity

1797109701

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

175555929

Annuals > 0 > cash Flow > depreciation

-183394527

Annuals > 0 > cash Flow > change In Working Capital

4527145

Annuals > 0 > cash Flow > cash From Operations

127333804

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-121703936

Annuals > 0 > cash Flow > net Change In Cash

5629868

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.883704908504143

Annuals > 0 > ratios > PB

86.88296673392394

Annuals > 0 > ratios > ROE

9.768793129451812

Annuals > 0 > ratios > ROA

9.690639516955748

Annuals > 0 > ratios > FCF

127333804

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5870550352702206

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

199840121

Annuals > 1 > income Statement > cost Of Revenue

3758462

Annuals > 1 > income Statement > gross Profit

164302404

Annuals > 1 > income Statement > operating Expenses

3353815

Annuals > 1 > income Statement > operating Income

160948589

Annuals > 1 > income Statement > interest Expense

3758462

Annuals > 1 > income Statement > pretax Income

160948589

Annuals > 1 > income Statement > net Income

160948589

Annuals > 1 > income Statement > eps

0.7869088904450215

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

204532686

Annuals > 1 > income Statement > income Tax Expense

160948589

Annuals > 1 > income Statement > EBITDA

-5472934

Annuals > 1 > income Statement > operating Margin

80.53867671547297

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

-4615698

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10192455

Annuals > 1 > balance Sheet > short Term Investments

1740006742

Annuals > 1 > balance Sheet > receivables

4521664

Annuals > 1 > balance Sheet > inventories

-1740006741

Annuals > 1 > balance Sheet > total Current Assets

1754720860

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1754720861

Annuals > 1 > balance Sheet > payables

2865772

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11463153

Annuals > 1 > balance Sheet > equity

1743257708

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

160948589

Annuals > 1 > cash Flow > depreciation

-165564287

Annuals > 1 > cash Flow > change In Working Capital

-3340031

Annuals > 1 > cash Flow > cash From Operations

35976116

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-40272632

Annuals > 1 > cash Flow > net Change In Cash

-4296516

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7869088904450215

Annuals > 1 > ratios > PB

92.21511752595447

Annuals > 1 > ratios > ROE

9.232633147777827

Annuals > 1 > ratios > ROA

9.17231866202792

Annuals > 1 > ratios > FCF

35976116

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18002449067772533

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-919819067

Annuals > 2 > income Statement > cost Of Revenue

1827256

Annuals > 2 > income Statement > gross Profit

-919819067

Annuals > 2 > income Statement > operating Expenses

3472381

Annuals > 2 > income Statement > operating Income

-921464192

Annuals > 2 > income Statement > interest Expense

1827256

Annuals > 2 > income Statement > pretax Income

-923291448

Annuals > 2 > income Statement > net Income

-923291448

Annuals > 2 > income Statement > eps

-4.416247583226423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

209066958

Annuals > 2 > income Statement > income Tax Expense

-917079396

Annuals > 2 > income Statement > EBITDA

-921464192

Annuals > 2 > income Statement > operating Margin

100.17885310916262

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

-1827256

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14488971

Annuals > 2 > balance Sheet > short Term Investments

1618524206

Annuals > 2 > balance Sheet > receivables

2549944

Annuals > 2 > balance Sheet > inventories

-1618524205

Annuals > 2 > balance Sheet > total Current Assets

17038915

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1635563121

Annuals > 2 > balance Sheet > payables

2750517

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12981370

Annuals > 2 > balance Sheet > equity

1622581751

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-923291448

Annuals > 2 > cash Flow > depreciation

917079396

Annuals > 2 > cash Flow > change In Working Capital

4123355

Annuals > 2 > cash Flow > cash From Operations

65740562

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-61104723

Annuals > 2 > cash Flow > net Change In Cash

4635839

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.416247583226423

Annuals > 2 > ratios > PB

101.26976670073371

Annuals > 2 > ratios > ROE

-56.902615071997076

Annuals > 2 > ratios > ROA

-56.450982303605024

Annuals > 2 > ratios > FCF

65740562

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07147118858322166

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

845078344

Annuals > 3 > income Statement > cost Of Revenue

3222924

Annuals > 3 > income Statement > gross Profit

845078344

Annuals > 3 > income Statement > operating Expenses

5113012

Annuals > 3 > income Statement > operating Income

839965332

Annuals > 3 > income Statement > interest Expense

1722924

Annuals > 3 > income Statement > pretax Income

839965332

Annuals > 3 > income Statement > net Income

839965332

Annuals > 3 > income Statement > eps

3.899227093943286

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

215418418

Annuals > 3 > income Statement > income Tax Expense

839965332

Annuals > 3 > income Statement > EBITDA

839965332

Annuals > 3 > income Statement > operating Margin

99.39496591809481

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

-1722924

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9853132

Annuals > 3 > balance Sheet > short Term Investments

2602412178

Annuals > 3 > balance Sheet > receivables

2918787

Annuals > 3 > balance Sheet > inventories

-2602412177

Annuals > 3 > balance Sheet > total Current Assets

12771919

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2615184097

Annuals > 3 > balance Sheet > payables

3996271

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8206175

Annuals > 3 > balance Sheet > equity

2606993246

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

839965332

Annuals > 3 > cash Flow > depreciation

-842459539

Annuals > 3 > cash Flow > change In Working Capital

4004931

Annuals > 3 > cash Flow > cash From Operations

17762148

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-32678613

Annuals > 3 > cash Flow > net Change In Cash

-14916465

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.899227093943286

Annuals > 3 > ratios > PB

64.94473105731169

Annuals > 3 > ratios > ROE

32.21969728110297

Annuals > 3 > ratios > ROA

32.118784026086864

Annuals > 3 > ratios > FCF

17762148

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.021018344779640926

Annuals > 3 > health Score

67

Valuation > metrics > PE

25.9

Valuation > metrics > PB

87.63534510168594

Valuation > final Score

18.92

Valuation > verdict

1412.4% Overvalued

Profitability > metrics > ROE

-0.3192723666336121

Profitability > metrics > ROA

-0.29973618307028943

Profitability > metrics > Net Margin

-0.37902212413841785

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06517792868117417

Risk > metrics > Interest Coverage

-0.07056815245255225

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.70125040341343

Liquidity > metrics > Quick Ratio

16.70125040341343

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

69

Prev Profitabilities > 2

41

Prev Risks > 0

60

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:46.008Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

-