_id

6919f0203c536f8df2318584

Ticker

VSL.LSE

Name

VPC Specialty Lending Investments PLC

Exchange

LSE

Address

65 Gresham Street, London, United Kingdom, EC2V 7NQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.vpcspecialtylending.com

Description

VPC Specialty Lending Investments Plc specializes in opportunities within the specialty lending market primarily through online lending platforms.

Last Close

155250

Volume

21916

Current Price

155000

Change

-0.16103059581320678

Last Updated

2025-12-30T11:44:12.929Z

Image

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

Ipo Date

-

Market Cap

43202408

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0144

Dividend Yield

0.000037161290322580645

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-7461230

Cost Of Revenue

-

Gross Profit

-7461230

Operating Expenses

609701

Operating Income

-8070931

Interest Expense

-

Pretax Income

-20581248

Net Income

-20581248

Eps

-0.07395973424867461

Dividends Per Share

2949730

Shares Outstanding

278276392

Income Tax Expense

-

EBITDA

-

Operating Margin

108.17158833061036

Total Other Income Expense Net

-12510317

Cash

12913108

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

80968684

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2339463

Equity

78629221

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

424240

Cash From Operations

81261802

Capital Expenditures

0

Cash From Investing

3983249

Cash From Financing

-68951893

Net Change In Cash

12913108

Cf_currency_symbol

-

PE

-

PB

548559.9400762217

ROE

-26.175062830649182

ROA

-25.41877548608793

FCF

81261802

Fcf Percent

-10.891207213823995

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-7461230

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-7461230

Quarters > 0 > income Statement > operating Expenses

609701

Quarters > 0 > income Statement > operating Income

-8070931

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-20581248

Quarters > 0 > income Statement > net Income

-20581248

Quarters > 0 > income Statement > eps

-0.07395973424867461

Quarters > 0 > income Statement > dividends Per Share

2949730

Quarters > 0 > income Statement > shares Outstanding

278276392

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

108.17158833061036

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

-12510317

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12913108

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

80968684

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

2339463

Quarters > 0 > balance Sheet > equity

78629221

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-20581248

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

424240

Quarters > 0 > cash Flow > cash From Operations

81261802

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3983249

Quarters > 0 > cash Flow > cash From Financing

-68951893

Quarters > 0 > cash Flow > net Change In Cash

12913108

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07395973424867461

Quarters > 0 > ratios > PB

548559.9400762217

Quarters > 0 > ratios > ROE

-26.175062830649182

Quarters > 0 > ratios > ROA

-25.41877548608793

Quarters > 0 > ratios > FCF

81261802

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-10.891207213823995

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-37871317

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-37871317

Quarters > 1 > income Statement > operating Expenses

709516

Quarters > 1 > income Statement > operating Income

-38580833

Quarters > 1 > income Statement > interest Expense

3163790

Quarters > 1 > income Statement > pretax Income

-35751761

Quarters > 1 > income Statement > net Income

-35751761

Quarters > 1 > income Statement > eps

-0.12847572423606815

Quarters > 1 > income Statement > dividends Per Share

14247751

Quarters > 1 > income Statement > shares Outstanding

278276392

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8196322

Quarters > 1 > income Statement > operating Margin

101.87349175102625

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

2829072

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8299518

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

125515362

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8299518

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

169971741

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

23281023

Quarters > 1 > balance Sheet > equity

146690718

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-35751761

Quarters > 1 > cash Flow > depreciation

-8196322

Quarters > 1 > cash Flow > change In Working Capital

159857

Quarters > 1 > cash Flow > cash From Operations

2034609

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

4291340

Quarters > 1 > cash Flow > cash From Financing

-26689747

Quarters > 1 > cash Flow > net Change In Cash

100774

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12847572423606815

Quarters > 1 > ratios > PB

294039.3321955108

Quarters > 1 > ratios > ROE

-24.372203972714892

Quarters > 1 > ratios > ROA

-21.033944107214857

Quarters > 1 > ratios > FCF

2034609

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.053724273702971566

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-6974178

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-6974178

Quarters > 2 > income Statement > operating Expenses

1222144

Quarters > 2 > income Statement > operating Income

-8196322

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-11025394

Quarters > 2 > income Statement > net Income

-11025394

Quarters > 2 > income Statement > eps

-0.03962029951861673

Quarters > 2 > income Statement > dividends Per Share

5565528

Quarters > 2 > income Statement > shares Outstanding

278276392

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8196322

Quarters > 2 > income Statement > operating Margin

117.5238429532484

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

-2829072

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22959979

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

138771208

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22959979

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

231293000

Quarters > 2 > balance Sheet > payables

5259425

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39862195

Quarters > 2 > balance Sheet > equity

191430806

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-11025394

Quarters > 2 > cash Flow > depreciation

8196322

Quarters > 2 > cash Flow > change In Working Capital

2295688

Quarters > 2 > cash Flow > cash From Operations

35702456

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

7568174

Quarters > 2 > cash Flow > cash From Financing

-24349534

Quarters > 2 > cash Flow > net Change In Cash

22959979

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03962029951861673

Quarters > 2 > ratios > PB

225318.1797709194

Quarters > 2 > ratios > ROE

-5.759466948073133

Quarters > 2 > ratios > ROA

-4.766851569221723

Quarters > 2 > ratios > FCF

35702456

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-5.119234983678363

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-3487089

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-3487089

Quarters > 3 > income Statement > operating Expenses

611072

Quarters > 3 > income Statement > operating Income

-4098161

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5512697

Quarters > 3 > income Statement > net Income

-5512697

Quarters > 3 > income Statement > eps

-0.019810149759308365

Quarters > 3 > income Statement > dividends Per Share

2782764

Quarters > 3 > income Statement > shares Outstanding

278276392

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4098161

Quarters > 3 > income Statement > operating Margin

117.5238429532484

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

-1414536

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22959979

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22959979

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

231293001

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

39862195

Quarters > 3 > balance Sheet > equity

191430806

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5512697

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1147844

Quarters > 3 > cash Flow > cash From Operations

17851228

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12174767

Quarters > 3 > cash Flow > net Change In Cash

8198744

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.019810149759308365

Quarters > 3 > ratios > PB

225318.1797709194

Quarters > 3 > ratios > ROE

-2.8797334740365663

Quarters > 3 > ratios > ROA

-2.3834257743060716

Quarters > 3 > ratios > FCF

17851228

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-5.119234983678363

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-44845495

Annuals > 0 > income Statement > cost Of Revenue

3163790

Annuals > 0 > income Statement > gross Profit

-44845495

Annuals > 0 > income Statement > operating Expenses

1931660

Annuals > 0 > income Statement > operating Income

-42213907

Annuals > 0 > income Statement > interest Expense

3163790

Annuals > 0 > income Statement > pretax Income

-46777155

Annuals > 0 > income Statement > net Income

-46777155

Annuals > 0 > income Statement > eps

-0.16809602375468488

Annuals > 0 > income Statement > dividends Per Share

19813279

Annuals > 0 > income Statement > shares Outstanding

278276392

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-46777155

Annuals > 0 > income Statement > operating Margin

94.13187879852815

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

-4563248

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8299518

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

125515362

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8299518

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

169971741

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23281023

Annuals > 0 > balance Sheet > equity

146690718

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-46777155

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2455545

Annuals > 0 > cash Flow > cash From Operations

37737065

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

11859514

Annuals > 0 > cash Flow > cash From Financing

-51039281

Annuals > 0 > cash Flow > net Change In Cash

1737027

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.16809602375468488

Annuals > 0 > ratios > PB

28.738076409224472

Annuals > 0 > ratios > ROE

-31.888285528740816

Annuals > 0 > ratios > ROA

-27.520548253959465

Annuals > 0 > ratios > FCF

37737065

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8414906558618653

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39050360

Annuals > 1 > income Statement > cost Of Revenue

3188512

Annuals > 1 > income Statement > gross Profit

35861848

Annuals > 1 > income Statement > operating Expenses

3198116

Annuals > 1 > income Statement > operating Income

-15571996

Annuals > 1 > income Statement > interest Expense

7101370

Annuals > 1 > income Statement > pretax Income

-25826144

Annuals > 1 > income Statement > net Income

-25826144

Annuals > 1 > income Statement > eps

-0.09280752784806841

Annuals > 1 > income Statement > dividends Per Share

22262111

Annuals > 1 > income Statement > shares Outstanding

278276392

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-18724774

Annuals > 1 > income Statement > operating Margin

-39.876702801203365

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

-10254148

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6562491

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13418393

Annuals > 1 > balance Sheet > inventories

13418393

Annuals > 1 > balance Sheet > total Current Assets

19980884

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

264223679

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39083528

Annuals > 1 > balance Sheet > equity

225140151

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-25826144

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-6167457

Annuals > 1 > cash Flow > cash From Operations

63775603

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

16948701

Annuals > 1 > cash Flow > cash From Financing

-82852939

Annuals > 1 > cash Flow > net Change In Cash

-8976111

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.09280752784806841

Annuals > 1 > ratios > PB

18.724376987772384

Annuals > 1 > ratios > ROE

-11.471140925014303

Annuals > 1 > ratios > ROA

-9.774348800888507

Annuals > 1 > ratios > FCF

63775603

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.6331629977290862

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39410948

Annuals > 2 > income Statement > cost Of Revenue

3840270

Annuals > 2 > income Statement > gross Profit

35570678

Annuals > 2 > income Statement > operating Expenses

2432132

Annuals > 2 > income Statement > operating Income

-7552105

Annuals > 2 > income Statement > interest Expense

7046478

Annuals > 2 > income Statement > pretax Income

-22108066

Annuals > 2 > income Statement > net Income

-22124267

Annuals > 2 > income Statement > eps

-0.07950464946376047

Annuals > 2 > income Statement > dividends Per Share

22262111

Annuals > 2 > income Statement > shares Outstanding

278276392

Annuals > 2 > income Statement > income Tax Expense

-1552676

Annuals > 2 > income Statement > EBITDA

5493798

Annuals > 2 > income Statement > operating Margin

-19.162454554506024

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

-14555961

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15538602

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5853714

Annuals > 2 > balance Sheet > inventories

23615050

Annuals > 2 > balance Sheet > total Current Assets

21392316

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

377983655

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104755249

Annuals > 2 > balance Sheet > equity

273228406

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-22108066

Annuals > 2 > cash Flow > depreciation

20555390

Annuals > 2 > cash Flow > change In Working Capital

-7510031

Annuals > 2 > cash Flow > cash From Operations

50703055

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-43893

Annuals > 2 > cash Flow > cash From Financing

-54585694

Annuals > 2 > cash Flow > net Change In Cash

9238030

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07950464946376047

Annuals > 2 > ratios > PB

15.428882831487147

Annuals > 2 > ratios > ROE

-8.097352439994838

Annuals > 2 > ratios > ROA

-5.853233785995323

Annuals > 2 > ratios > FCF

50703052

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.2865220090620504

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

76585443

Annuals > 3 > income Statement > cost Of Revenue

16715377

Annuals > 3 > income Statement > gross Profit

76585443

Annuals > 3 > income Statement > operating Expenses

3372075

Annuals > 3 > income Statement > operating Income

73183772

Annuals > 3 > income Statement > interest Expense

5706429

Annuals > 3 > income Statement > pretax Income

73213368

Annuals > 3 > income Statement > net Income

73183772

Annuals > 3 > income Statement > eps

0.26172851026335053

Annuals > 3 > income Statement > dividends Per Share

22355761

Annuals > 3 > income Statement > shares Outstanding

279617119

Annuals > 3 > income Statement > income Tax Expense

29596

Annuals > 3 > income Statement > EBITDA

73154176

Annuals > 3 > income Statement > operating Margin

95.55833214936159

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

29596

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6300572

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4712477

Annuals > 3 > balance Sheet > inventories

15146637

Annuals > 3 > balance Sheet > total Current Assets

11013049

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

441230374

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

123569632

Annuals > 3 > balance Sheet > equity

317614784

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

73201872

Annuals > 3 > cash Flow > depreciation

-29596

Annuals > 3 > cash Flow > change In Working Capital

7119034

Annuals > 3 > cash Flow > cash From Operations

29273502

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-19075940

Annuals > 3 > cash Flow > cash From Financing

-10656580

Annuals > 3 > cash Flow > net Change In Cash

-115456

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.26172851026335053

Annuals > 3 > ratios > PB

13.336657955226038

Annuals > 3 > ratios > ROE

23.041676800535836

Annuals > 3 > ratios > ROA

16.586295122103266

Annuals > 3 > ratios > FCF

29273498

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3822331875784802

Annuals > 3 > health Score

85

Valuation > metrics > PE

-0.07395973424867461

Valuation > metrics > PB

548559.9400762217

Valuation > final Score

20

Valuation > verdict

18285231.3% Overvalued

Profitability > metrics > ROE

-26.175062830649182

Profitability > metrics > Net Margin

2.758425621512807

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02975309904189436

Risk > metrics > Interest Coverage

-0.6451420055942627

Risk > final Score

57

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

11

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:48.624Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

-