_id

6919f0253c536f8df2318586

Ticker

VTA.LSE

Name

Volta Finance Limited

Exchange

LSE

Address

37 rue de la Victoire, Paris, France, 75009

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.voltafinance.com

Description

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Last Close

660

Volume

7560

Current Price

665

Change

0.7575757575757576

Last Updated

2025-12-30T11:44:18.334Z

Image

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

Ipo Date

-

Market Cap

233591824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9955

Sentiment Sources

2

Current Quarter

2025-01-31

Revenue

-1692332

Cost Of Revenue

3946026

Gross Profit

-5638358

Operating Expenses

-37540073

Operating Income

31901715

Interest Expense

-

Pretax Income

28903578

Net Income

28903578

Eps

0.7901344921266967

Dividends Per Share

10791559

Shares Outstanding

36580600

Income Tax Expense

-

EBITDA

31901715

Operating Margin

-1885.0742643878386

Total Other Income Expense Net

-2998137

Cash

24884974

Short Term Investments

-

Receivables

37598

Inventories

-

Total Current Assets

24979187

Property Plant Equipment

-

Total Assets

287905417

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8926156

Equity

278979261

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-4742930

Cash From Operations

19231138

Capital Expenditures

2

Cash From Investing

-11710415

Cash From Financing

-10791559

Net Change In Cash

-3270835

Cf_currency_symbol

-

PE

0.0742

PB

87.1967529514676

ROE

10.360475505023292

ROA

10.03926160930831

FCF

19231136

Fcf Percent

-11.363689867000092

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

8.5

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

9

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

-1692332

Quarters > 0 > income Statement > cost Of Revenue

3946026

Quarters > 0 > income Statement > gross Profit

-5638358

Quarters > 0 > income Statement > operating Expenses

-37540073

Quarters > 0 > income Statement > operating Income

31901715

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

28903578

Quarters > 0 > income Statement > net Income

28903578

Quarters > 0 > income Statement > eps

0.7901344921266967

Quarters > 0 > income Statement > dividends Per Share

10791559

Quarters > 0 > income Statement > shares Outstanding

36580580

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

31901715

Quarters > 0 > income Statement > operating Margin

-1885.0742643878386

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

-2998137

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24884974

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37598

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24979187

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

287905417

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

8926156

Quarters > 0 > balance Sheet > equity

278979261

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

28903578

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-4742930

Quarters > 0 > cash Flow > cash From Operations

19231138

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-11710415

Quarters > 0 > cash Flow > cash From Financing

-10791559

Quarters > 0 > cash Flow > net Change In Cash

-3270835

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7901344921266967

Quarters > 0 > ratios > PB

87.1967529514676

Quarters > 0 > ratios > ROE

10.360475505023292

Quarters > 0 > ratios > ROA

10.03926160930831

Quarters > 0 > ratios > FCF

19231136

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-11.363689867000092

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

24469436

Quarters > 1 > income Statement > cost Of Revenue

9808393

Quarters > 1 > income Statement > gross Profit

14661043

Quarters > 1 > income Statement > operating Expenses

4182672

Quarters > 1 > income Statement > operating Income

20272209

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19347077

Quarters > 1 > income Statement > net Income

19347077

Quarters > 1 > income Statement > eps

0.5288892904377132

Quarters > 1 > income Statement > dividends Per Share

10425707

Quarters > 1 > income Statement > shares Outstanding

36580580

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

20272209

Quarters > 1 > income Statement > operating Margin

82.84706276025324

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

-925132

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28155809

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28666570

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

283415315

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1147688

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22560471

Quarters > 1 > balance Sheet > equity

260854844

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

19347078

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

151489

Quarters > 1 > cash Flow > cash From Operations

25796133

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-12028113

Quarters > 1 > cash Flow > cash From Financing

-10425707

Quarters > 1 > cash Flow > net Change In Cash

3342312

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5288892904377132

Quarters > 1 > ratios > PB

93.25525770186579

Quarters > 1 > ratios > ROE

7.416798056470057

Quarters > 1 > ratios > ROA

6.826404917461852

Quarters > 1 > ratios > FCF

25796130

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0542184135343373

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

32266602

Quarters > 2 > income Statement > cost Of Revenue

640404

Quarters > 2 > income Statement > gross Profit

31626198

Quarters > 2 > income Statement > operating Expenses

5947710

Quarters > 2 > income Statement > operating Income

25678488

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

25618484

Quarters > 2 > income Statement > net Income

25618484

Quarters > 2 > income Statement > eps

0.7003301751913174

Quarters > 2 > income Statement > dividends Per Share

9692829

Quarters > 2 > income Statement > shares Outstanding

36580580

Quarters > 2 > income Statement > income Tax Expense

-60006

Quarters > 2 > income Statement > EBITDA

-60006

Quarters > 2 > income Statement > operating Margin

79.58225040244399

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

-60004

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24813496

Quarters > 2 > balance Sheet > short Term Investments

237320590

Quarters > 2 > balance Sheet > receivables

1497447

Quarters > 2 > balance Sheet > inventories

-238818038

Quarters > 2 > balance Sheet > total Current Assets

265770494

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

265770495

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13850409

Quarters > 2 > balance Sheet > equity

251920086

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

25618484

Quarters > 2 > cash Flow > depreciation

-25678490

Quarters > 2 > cash Flow > change In Working Capital

-30748

Quarters > 2 > cash Flow > cash From Operations

25404768

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-13475654

Quarters > 2 > cash Flow > cash From Financing

-9692830

Quarters > 2 > cash Flow > net Change In Cash

2236286

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7003301751913174

Quarters > 2 > ratios > PB

96.56270798510286

Quarters > 2 > ratios > ROE

10.169289954910543

Quarters > 2 > ratios > ROA

9.639325840138877

Quarters > 2 > ratios > FCF

25404764

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.7873393052048059

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

16133301

Quarters > 3 > income Statement > cost Of Revenue

320202

Quarters > 3 > income Statement > gross Profit

15813099

Quarters > 3 > income Statement > operating Expenses

3220192

Quarters > 3 > income Statement > operating Income

12839245

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12809242

Quarters > 3 > income Statement > net Income

12809242

Quarters > 3 > income Statement > eps

0.3501650875956587

Quarters > 3 > income Statement > dividends Per Share

4846415

Quarters > 3 > income Statement > shares Outstanding

36580580

Quarters > 3 > income Statement > income Tax Expense

-30003

Quarters > 3 > income Statement > EBITDA

-30003

Quarters > 3 > income Statement > operating Margin

79.58225660080352

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

-30003

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24813496

Quarters > 3 > balance Sheet > short Term Investments

237320590

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

265770494

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

265770494

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

13850409

Quarters > 3 > balance Sheet > equity

251920086

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

12809242

Quarters > 3 > cash Flow > depreciation

-12839245

Quarters > 3 > cash Flow > change In Working Capital

-15374

Quarters > 3 > cash Flow > cash From Operations

12702384

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4846415

Quarters > 3 > cash Flow > net Change In Cash

1118142

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3501650875956587

Quarters > 3 > ratios > PB

96.56270798510286

Quarters > 3 > ratios > ROE

5.084644977455271

Quarters > 3 > ratios > ROA

4.819662938204118

Quarters > 3 > ratios > FCF

12702384

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.7873394291719965

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

56736038

Annuals > 0 > income Statement > cost Of Revenue

10448797

Annuals > 0 > income Statement > gross Profit

46287241

Annuals > 0 > income Statement > operating Expenses

10130381

Annuals > 0 > income Statement > operating Income

44965561

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

44965561

Annuals > 0 > income Statement > net Income

44965561

Annuals > 0 > income Statement > eps

1.2292194656290305

Annuals > 0 > income Statement > dividends Per Share

20118536

Annuals > 0 > income Statement > shares Outstanding

36580580

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

46383367

Annuals > 0 > income Statement > operating Margin

79.25396729323961

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

-1417806

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

28155809

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28666570

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

283415315

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1147688

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22560471

Annuals > 0 > balance Sheet > equity

260854844

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

44965561

Annuals > 0 > cash Flow > depreciation

-45283977

Annuals > 0 > cash Flow > change In Working Capital

4307227

Annuals > 0 > cash Flow > cash From Operations

51200901

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-25503766

Annuals > 0 > cash Flow > cash From Financing

-20118536

Annuals > 0 > cash Flow > net Change In Cash

5578599

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.2292194656290305

Annuals > 0 > ratios > PB

0.9325525770186579

Annuals > 0 > ratios > ROE

17.237771133742104

Annuals > 0 > ratios > ROA

15.865607333181694

Annuals > 0 > ratios > FCF

51200900

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.9024405264251973

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

28202888

Annuals > 1 > income Statement > cost Of Revenue

1228912

Annuals > 1 > income Statement > gross Profit

28202888

Annuals > 1 > income Statement > operating Expenses

1228912

Annuals > 1 > income Statement > operating Income

26973976

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

26973976

Annuals > 1 > income Statement > net Income

26973976

Annuals > 1 > income Statement > eps

0.7373851371410732

Annuals > 1 > income Statement > dividends Per Share

18652651

Annuals > 1 > income Statement > shares Outstanding

36580580

Annuals > 1 > income Statement > income Tax Expense

26973976

Annuals > 1 > income Statement > EBITDA

26973976

Annuals > 1 > income Statement > operating Margin

95.64260227534145

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

9385699

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

22577210

Annuals > 1 > balance Sheet > short Term Investments

223335287

Annuals > 1 > balance Sheet > receivables

93541

Annuals > 1 > balance Sheet > inventories

-223335287

Annuals > 1 > balance Sheet > total Current Assets

22670751

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

254510179

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3068305

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18527091

Annuals > 1 > balance Sheet > equity

235983088

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

26973976

Annuals > 1 > cash Flow > depreciation

-17588277

Annuals > 1 > cash Flow > change In Working Capital

2052911

Annuals > 1 > cash Flow > cash From Operations

42720069

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

-18275462

Annuals > 1 > cash Flow > cash From Financing

-18652651

Annuals > 1 > cash Flow > net Change In Cash

5791956

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7373851371410732

Annuals > 1 > ratios > PB

1.0308402142784063

Annuals > 1 > ratios > ROE

11.430469966559638

Annuals > 1 > ratios > ROA

10.598387893947455

Annuals > 1 > ratios > FCF

42720068

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.5147409017119098

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

-16682335

Annuals > 2 > income Statement > cost Of Revenue

1165838

Annuals > 2 > income Statement > gross Profit

-16682335

Annuals > 2 > income Statement > operating Expenses

1165838

Annuals > 2 > income Statement > operating Income

-17819900

Annuals > 2 > income Statement > interest Expense

28273

Annuals > 2 > income Statement > pretax Income

-17848173

Annuals > 2 > income Statement > net Income

-17848173

Annuals > 2 > income Statement > eps

-0.4879138743039647

Annuals > 2 > income Statement > dividends Per Share

20851031

Annuals > 2 > income Statement > shares Outstanding

36580581

Annuals > 2 > income Statement > income Tax Expense

-9238630

Annuals > 2 > income Statement > EBITDA

-17819900

Annuals > 2 > income Statement > operating Margin

106.8189794773933

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

-28273

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

16785254

Annuals > 2 > balance Sheet > short Term Investments

214428287

Annuals > 2 > balance Sheet > receivables

35892

Annuals > 2 > balance Sheet > inventories

-214428287

Annuals > 2 > balance Sheet > total Current Assets

16837752

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

242910223

Annuals > 2 > balance Sheet > payables

5938841

Annuals > 2 > balance Sheet > short Term Debt

410660

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15262448

Annuals > 2 > balance Sheet > equity

227647775

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-17848173

Annuals > 2 > cash Flow > depreciation

9238630

Annuals > 2 > cash Flow > change In Working Capital

-10518441

Annuals > 2 > cash Flow > cash From Operations

28655438

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-9238566

Annuals > 2 > cash Flow > cash From Financing

-20851031

Annuals > 2 > cash Flow > net Change In Cash

-1434159

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4879138743039647

Annuals > 2 > ratios > PB

1.0685844113784992

Annuals > 2 > ratios > ROE

-7.840258047766994

Annuals > 2 > ratios > ROA

-7.347641766398609

Annuals > 2 > ratios > FCF

28655438

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.7177114594569645

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

77894876

Annuals > 3 > income Statement > cost Of Revenue

1116981

Annuals > 3 > income Statement > gross Profit

77894876

Annuals > 3 > income Statement > operating Expenses

1116981

Annuals > 3 > income Statement > operating Income

76777895

Annuals > 3 > income Statement > interest Expense

36370

Annuals > 3 > income Statement > pretax Income

76777895

Annuals > 3 > income Statement > net Income

76777895

Annuals > 3 > income Statement > eps

2.0988703568942864

Annuals > 3 > income Statement > dividends Per Share

18664547

Annuals > 3 > income Statement > shares Outstanding

36580580

Annuals > 3 > income Statement > income Tax Expense

76777895

Annuals > 3 > income Statement > EBITDA

76777895

Annuals > 3 > income Statement > operating Margin

98.56604046715474

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

-36370

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

18219413

Annuals > 3 > balance Sheet > short Term Investments

259049217

Annuals > 3 > balance Sheet > receivables

1376611

Annuals > 3 > balance Sheet > inventories

-259049217

Annuals > 3 > balance Sheet > total Current Assets

20662865

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

282585240

Annuals > 3 > balance Sheet > payables

14883995

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16253120

Annuals > 3 > balance Sheet > equity

266332120

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

76777895

Annuals > 3 > cash Flow > depreciation

-75926815

Annuals > 3 > cash Flow > change In Working Capital

10732580

Annuals > 3 > cash Flow > cash From Operations

34814133

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-7664805

Annuals > 3 > cash Flow > cash From Financing

-18664547

Annuals > 3 > cash Flow > net Change In Cash

8484782

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

2.0988703568942864

Annuals > 3 > ratios > PB

0.9133740872111108

Annuals > 3 > ratios > ROE

28.827876637635747

Annuals > 3 > ratios > ROA

27.169817857436573

Annuals > 3 > ratios > FCF

34814130

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4469373569578569

Annuals > 3 > health Score

92

Valuation > metrics > PE

0.0742

Valuation > metrics > PB

87.1967529514676

Valuation > final Score

40

Valuation > verdict

1353.7% Overvalued

Profitability > metrics > ROE

10.360475505023292

Profitability > metrics > ROA

115.71064342486406

Profitability > metrics > Net Margin

-17.079141681419486

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.031995769033168385

Risk > metrics > Interest Coverage

10.64051275842298

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

79

Prev Profitabilities > 2

55

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:48.950Z