_id

6919f0313c536f8df231858b

Ticker

WATR.LSE

Name

Water Intelligence plc

Exchange

LSE

Address

27-28 Eastcastle Street, London, United Kingdom, W1W 8DH

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://waterintelligence.co.uk

Description

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It also offers water leak and repair solutions for residential, commercial, and municipal customers. In addition, it provides clean water and waste-water solutions; solutions for large-diameter pipes used to convey municipal water and wastewater; and water management consultancy services. Water Intelligence plc was incorporated in 2000 and is based in London, the United Kingdom.

Last Close

3040000

Volume

15817

Current Price

3060000

Change

0.6578947368421052

Last Updated

2025-12-30T11:44:37.569Z

Image

https://logo.clearbit.com/waterintelligence.co.uk

Ipo Date

-

Market Cap

57801156

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

47668059

Cost Of Revenue

5083376

Gross Profit

42584683

Operating Expenses

37109887

Operating Income

5474795

Interest Expense

1293817

Pretax Income

4422120

Net Income

3217279

Eps

0.18118485520575764

Dividends Per Share

-

Shares Outstanding

16933538

Income Tax Expense

1138695

EBITDA

8894910

Operating Margin

11.485248434386639

Total Other Income Expense Net

-1052675

Cash

4219403

Short Term Investments

4215066

Receivables

13206055

Inventories

884325

Total Current Assets

22524850

Property Plant Equipment

15148579

Total Assets

121218462

Payables

7241026

Short Term Debt

3971179

Long Term Debt

-

Total Liabilities

53036300

Equity

67822306

Bs_currency_symbol

USD

Depreciation

3178973

Change In Working Capital

-1695898

Cash From Operations

6192989

Capital Expenditures

644159

Cash From Investing

-3862199

Cash From Financing

-3644209

Net Change In Cash

-1227416

Cf_currency_symbol

-

PE

15.2

PB

801153.4467731015

ROE

4.743688602979675

ROA

2.6541163341933838

FCF

5548830

Fcf Percent

0.1164056207952583

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

47668059

Quarters > 0 > income Statement > cost Of Revenue

5083376

Quarters > 0 > income Statement > gross Profit

42584683

Quarters > 0 > income Statement > operating Expenses

37109887

Quarters > 0 > income Statement > operating Income

5474795

Quarters > 0 > income Statement > interest Expense

1293817

Quarters > 0 > income Statement > pretax Income

4422120

Quarters > 0 > income Statement > net Income

3217279

Quarters > 0 > income Statement > eps

0.18118485520575764

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17756887

Quarters > 0 > income Statement > income Tax Expense

1138695

Quarters > 0 > income Statement > EBITDA

8894910

Quarters > 0 > income Statement > operating Margin

11.485248434386639

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

-1052675

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4219403

Quarters > 0 > balance Sheet > short Term Investments

4215066

Quarters > 0 > balance Sheet > receivables

13206055

Quarters > 0 > balance Sheet > inventories

884325

Quarters > 0 > balance Sheet > total Current Assets

22524850

Quarters > 0 > balance Sheet > property Plant Equipment

15148579

Quarters > 0 > balance Sheet > total Assets

121218462

Quarters > 0 > balance Sheet > payables

7241026

Quarters > 0 > balance Sheet > short Term Debt

3971179

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53036300

Quarters > 0 > balance Sheet > equity

67822306

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3217279

Quarters > 0 > cash Flow > depreciation

3178973

Quarters > 0 > cash Flow > change In Working Capital

-1695898

Quarters > 0 > cash Flow > cash From Operations

6192989

Quarters > 0 > cash Flow > capital Expenditures

644159

Quarters > 0 > cash Flow > cash From Investing

-3862199

Quarters > 0 > cash Flow > cash From Financing

-3644209

Quarters > 0 > cash Flow > net Change In Cash

-1227416

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18118485520575764

Quarters > 0 > ratios > PB

801153.4467731015

Quarters > 0 > ratios > ROE

4.743688602979675

Quarters > 0 > ratios > ROA

2.6541163341933838

Quarters > 0 > ratios > FCF

5548830

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1164056207952583

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

41765791

Quarters > 1 > income Statement > cost Of Revenue

4802439

Quarters > 1 > income Statement > gross Profit

36963352

Quarters > 1 > income Statement > operating Expenses

34561769

Quarters > 1 > income Statement > operating Income

2401583

Quarters > 1 > income Statement > interest Expense

750679

Quarters > 1 > income Statement > pretax Income

1650904

Quarters > 1 > income Statement > net Income

1379164

Quarters > 1 > income Statement > eps

0.07736201217384066

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17827406

Quarters > 1 > income Statement > income Tax Expense

160373

Quarters > 1 > income Statement > EBITDA

3028863

Quarters > 1 > income Statement > operating Margin

5.750119757099776

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

-750679

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5452479

Quarters > 1 > balance Sheet > short Term Investments

6683089

Quarters > 1 > balance Sheet > receivables

7346852

Quarters > 1 > balance Sheet > inventories

930439

Quarters > 1 > balance Sheet > total Current Assets

24000824

Quarters > 1 > balance Sheet > property Plant Equipment

12991016

Quarters > 1 > balance Sheet > total Assets

114654999

Quarters > 1 > balance Sheet > payables

1796579

Quarters > 1 > balance Sheet > short Term Debt

3787362

Quarters > 1 > balance Sheet > long Term Debt

23818440

Quarters > 1 > balance Sheet > total Liabilities

49221278

Quarters > 1 > balance Sheet > equity

64978714

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1379164

Quarters > 1 > cash Flow > depreciation

2831509

Quarters > 1 > cash Flow > change In Working Capital

2338529

Quarters > 1 > cash Flow > cash From Operations

6217335

Quarters > 1 > cash Flow > capital Expenditures

1203336

Quarters > 1 > cash Flow > cash From Investing

-10435975

Quarters > 1 > cash Flow > cash From Financing

3005535

Quarters > 1 > cash Flow > net Change In Cash

-6665581

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07736201217384066

Quarters > 1 > ratios > PB

839534.3490485207

Quarters > 1 > ratios > ROE

2.1224858343610804

Quarters > 1 > ratios > ROA

1.2028816990352074

Quarters > 1 > ratios > FCF

5013999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12005037807137425

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41525858

Quarters > 2 > income Statement > cost Of Revenue

4992886

Quarters > 2 > income Statement > gross Profit

36532972

Quarters > 2 > income Statement > operating Expenses

31282899

Quarters > 2 > income Statement > operating Income

5250073

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4705581

Quarters > 2 > income Statement > net Income

3300966

Quarters > 2 > income Statement > eps

0.1852021456515143

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17823584

Quarters > 2 > income Statement > income Tax Expense

1412117

Quarters > 2 > income Statement > EBITDA

7841848

Quarters > 2 > income Statement > operating Margin

12.64290071983582

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

-544492

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6665581

Quarters > 2 > balance Sheet > short Term Investments

4446570

Quarters > 2 > balance Sheet > receivables

11737242

Quarters > 2 > balance Sheet > inventories

870648

Quarters > 2 > balance Sheet > total Current Assets

23720041

Quarters > 2 > balance Sheet > property Plant Equipment

12883938

Quarters > 2 > balance Sheet > total Assets

98860514

Quarters > 2 > balance Sheet > payables

5685245

Quarters > 2 > balance Sheet > short Term Debt

7078714

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35413927

Quarters > 2 > balance Sheet > equity

63102945

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3300966

Quarters > 2 > cash Flow > depreciation

2591775

Quarters > 2 > cash Flow > change In Working Capital

-911039

Quarters > 2 > cash Flow > cash From Operations

6264674

Quarters > 2 > cash Flow > capital Expenditures

904971

Quarters > 2 > cash Flow > cash From Investing

-1780978

Quarters > 2 > cash Flow > cash From Financing

-6700739

Quarters > 2 > cash Flow > net Change In Cash

6665581

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1852021456515143

Quarters > 2 > ratios > PB

864304.6222327659

Quarters > 2 > ratios > ROE

5.231080736406201

Quarters > 2 > ratios > ROA

3.339013592423766

Quarters > 2 > ratios > FCF

5359703

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12906904897666413

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37299630

Quarters > 3 > income Statement > cost Of Revenue

4975098

Quarters > 3 > income Statement > gross Profit

32324532

Quarters > 3 > income Statement > operating Expenses

29906818

Quarters > 3 > income Statement > operating Income

2417714

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2004066

Quarters > 3 > income Statement > net Income

1544273

Quarters > 3 > income Statement > eps

0.08697460559568002

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17755447

Quarters > 3 > income Statement > income Tax Expense

339456

Quarters > 3 > income Statement > EBITDA

3079059

Quarters > 3 > income Statement > operating Margin

6.4818712678919335

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

-413648

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8882627

Quarters > 3 > balance Sheet > short Term Investments

6875250

Quarters > 3 > balance Sheet > receivables

8023338

Quarters > 3 > balance Sheet > inventories

723315

Quarters > 3 > balance Sheet > total Current Assets

27544445

Quarters > 3 > balance Sheet > property Plant Equipment

10538135

Quarters > 3 > balance Sheet > total Assets

96645426

Quarters > 3 > balance Sheet > payables

1401653

Quarters > 3 > balance Sheet > short Term Debt

6805131

Quarters > 3 > balance Sheet > long Term Debt

10485214

Quarters > 3 > balance Sheet > total Liabilities

36315880

Quarters > 3 > balance Sheet > equity

59719171

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1544273

Quarters > 3 > cash Flow > depreciation

2393918

Quarters > 3 > cash Flow > change In Working Capital

1671260

Quarters > 3 > cash Flow > cash From Operations

6515100

Quarters > 3 > cash Flow > capital Expenditures

219663

Quarters > 3 > cash Flow > cash From Investing

-10651394

Quarters > 3 > cash Flow > cash From Financing

-5712285

Quarters > 3 > cash Flow > net Change In Cash

-9848579

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08697460559568002

Quarters > 3 > ratios > PB

909786.0353754743

Quarters > 3 > ratios > ROE

2.585891555661414

Quarters > 3 > ratios > ROA

1.5978748958072782

Quarters > 3 > ratios > FCF

6295437

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16878014607651604

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

83291649

Annuals > 0 > income Statement > cost Of Revenue

9795325

Annuals > 0 > income Statement > gross Profit

73496324

Annuals > 0 > income Statement > operating Expenses

65844668

Annuals > 0 > income Statement > operating Income

7651656

Annuals > 0 > income Statement > interest Expense

1690900

Annuals > 0 > income Statement > pretax Income

6356485

Annuals > 0 > income Statement > net Income

4680130

Annuals > 0 > income Statement > eps

0.2625807469474153

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17823584

Annuals > 0 > income Statement > income Tax Expense

1572490

Annuals > 0 > income Statement > EBITDA

13470669

Annuals > 0 > income Statement > operating Margin

9.186582438774865

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

-1295171

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5452479

Annuals > 0 > balance Sheet > short Term Investments

6683089

Annuals > 0 > balance Sheet > receivables

7346852

Annuals > 0 > balance Sheet > inventories

930439

Annuals > 0 > balance Sheet > total Current Assets

24000824

Annuals > 0 > balance Sheet > property Plant Equipment

12991016

Annuals > 0 > balance Sheet > total Assets

114654999

Annuals > 0 > balance Sheet > payables

1796579

Annuals > 0 > balance Sheet > short Term Debt

3787362

Annuals > 0 > balance Sheet > long Term Debt

23818440

Annuals > 0 > balance Sheet > total Liabilities

49221278

Annuals > 0 > balance Sheet > equity

64978714

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6356484

Annuals > 0 > cash Flow > depreciation

5423284

Annuals > 0 > cash Flow > change In Working Capital

1555179

Annuals > 0 > cash Flow > cash From Operations

12482009

Annuals > 0 > cash Flow > capital Expenditures

5922261

Annuals > 0 > cash Flow > cash From Investing

-12216953

Annuals > 0 > cash Flow > cash From Financing

-3695204

Annuals > 0 > cash Flow > net Change In Cash

-3430148

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2625807469474153

Annuals > 0 > ratios > PB

83.38683858840297

Annuals > 0 > ratios > ROE

7.202558671752106

Annuals > 0 > ratios > ROA

4.0819240685702685

Annuals > 0 > ratios > FCF

6559748

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07875637088179152

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

75974552

Annuals > 1 > income Statement > cost Of Revenue

10362197

Annuals > 1 > income Statement > gross Profit

65612355

Annuals > 1 > income Statement > operating Expenses

58428809

Annuals > 1 > income Statement > operating Income

7183546

Annuals > 1 > income Statement > interest Expense

1643978

Annuals > 1 > income Statement > pretax Income

6239387

Annuals > 1 > income Statement > net Income

4398681

Annuals > 1 > income Statement > eps

0.24665636941362573

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17833235

Annuals > 1 > income Statement > income Tax Expense

1605585

Annuals > 1 > income Statement > EBITDA

10038262

Annuals > 1 > income Statement > operating Margin

9.455200209670206

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

-944159

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8882627

Annuals > 1 > balance Sheet > short Term Investments

6875250

Annuals > 1 > balance Sheet > receivables

9032301

Annuals > 1 > balance Sheet > inventories

723315

Annuals > 1 > balance Sheet > total Current Assets

27544445

Annuals > 1 > balance Sheet > property Plant Equipment

10538135

Annuals > 1 > balance Sheet > total Assets

96645426

Annuals > 1 > balance Sheet > payables

1401653

Annuals > 1 > balance Sheet > short Term Debt

6805131

Annuals > 1 > balance Sheet > long Term Debt

10485214

Annuals > 1 > balance Sheet > total Liabilities

36315880

Annuals > 1 > balance Sheet > equity

59719171

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6239387

Annuals > 1 > cash Flow > depreciation

4587289

Annuals > 1 > cash Flow > change In Working Capital

-45218

Annuals > 1 > cash Flow > cash From Operations

11400481

Annuals > 1 > cash Flow > capital Expenditures

4640567

Annuals > 1 > cash Flow > cash From Investing

-14828321

Annuals > 1 > cash Flow > cash From Financing

-10703987

Annuals > 1 > cash Flow > net Change In Cash

-14131827

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24665636941362573

Annuals > 1 > ratios > PB

90.77995138278125

Annuals > 1 > ratios > ROE

7.365609613033644

Annuals > 1 > ratios > ROA

4.551359730154224

Annuals > 1 > ratios > FCF

6759914

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08897602976322914

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71333461

Annuals > 2 > income Statement > cost Of Revenue

9659600

Annuals > 2 > income Statement > gross Profit

61673861

Annuals > 2 > income Statement > operating Expenses

54828603

Annuals > 2 > income Statement > operating Income

6845258

Annuals > 2 > income Statement > interest Expense

1570592

Annuals > 2 > income Statement > pretax Income

5504216

Annuals > 2 > income Statement > net Income

3566540

Annuals > 2 > income Statement > eps

0.19222010191728037

Annuals > 2 > income Statement > dividends Per Share

11676641

Annuals > 2 > income Statement > shares Outstanding

18554459

Annuals > 2 > income Statement > income Tax Expense

1837737

Annuals > 2 > income Statement > EBITDA

9402999

Annuals > 2 > income Statement > operating Margin

9.59613890036823

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

-1341042

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23014454

Annuals > 2 > balance Sheet > short Term Investments

-448177

Annuals > 2 > balance Sheet > receivables

8034758

Annuals > 2 > balance Sheet > inventories

759070

Annuals > 2 > balance Sheet > total Current Assets

35167108

Annuals > 2 > balance Sheet > property Plant Equipment

9224955

Annuals > 2 > balance Sheet > total Assets

96588457

Annuals > 2 > balance Sheet > payables

1519128

Annuals > 2 > balance Sheet > short Term Debt

5519560

Annuals > 2 > balance Sheet > long Term Debt

12741748

Annuals > 2 > balance Sheet > total Liabilities

41374575

Annuals > 2 > balance Sheet > equity

54615246

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3566540

Annuals > 2 > cash Flow > depreciation

4179268

Annuals > 2 > cash Flow > change In Working Capital

-2902645

Annuals > 2 > cash Flow > cash From Operations

8871487

Annuals > 2 > cash Flow > capital Expenditures

1202705

Annuals > 2 > cash Flow > cash From Investing

-9099250

Annuals > 2 > cash Flow > cash From Financing

-560135

Annuals > 2 > cash Flow > net Change In Cash

-787898

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.19222010191728037

Annuals > 2 > ratios > PB

103.2780395422919

Annuals > 2 > ratios > ROE

6.530301081130349

Annuals > 2 > ratios > ROA

3.6925116217562106

Annuals > 2 > ratios > FCF

7668782

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10750609731385387

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54543408

Annuals > 3 > income Statement > cost Of Revenue

8964486

Annuals > 3 > income Statement > gross Profit

45578922

Annuals > 3 > income Statement > operating Expenses

38974645

Annuals > 3 > income Statement > operating Income

6604277

Annuals > 3 > income Statement > interest Expense

969130

Annuals > 3 > income Statement > pretax Income

7556039

Annuals > 3 > income Statement > net Income

5764952

Annuals > 3 > income Statement > eps

0.3334922231164272

Annuals > 3 > income Statement > dividends Per Share

17387765

Annuals > 3 > income Statement > shares Outstanding

17286616

Annuals > 3 > income Statement > income Tax Expense

1641350

Annuals > 3 > income Statement > EBITDA

8349416

Annuals > 3 > income Statement > operating Margin

12.108295469912697

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

951762

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23802352

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5122772

Annuals > 3 > balance Sheet > inventories

677218

Annuals > 3 > balance Sheet > total Current Assets

32859464

Annuals > 3 > balance Sheet > property Plant Equipment

7807227

Annuals > 3 > balance Sheet > total Assets

83367455

Annuals > 3 > balance Sheet > payables

723458

Annuals > 3 > balance Sheet > short Term Debt

3325579

Annuals > 3 > balance Sheet > long Term Debt

6128605

Annuals > 3 > balance Sheet > total Liabilities

30988651

Annuals > 3 > balance Sheet > equity

51766276

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5764952

Annuals > 3 > cash Flow > depreciation

2926170

Annuals > 3 > cash Flow > change In Working Capital

-2156497

Annuals > 3 > cash Flow > cash From Operations

6129516

Annuals > 3 > cash Flow > capital Expenditures

517707

Annuals > 3 > cash Flow > cash From Investing

-8764514

Annuals > 3 > cash Flow > cash From Financing

19618635

Annuals > 3 > cash Flow > net Change In Cash

16983637

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3334922231164272

Annuals > 3 > ratios > PB

101.51650205628081

Annuals > 3 > ratios > ROE

11.136501300576459

Annuals > 3 > ratios > ROA

6.915110938675049

Annuals > 3 > ratios > FCF

5611809

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10288702532119005

Annuals > 3 > health Score

63

Valuation > metrics > PE

15.2

Valuation > metrics > PB

801153.4467731015

Valuation > final Score

50

Valuation > verdict

13352507.4% Overvalued

Profitability > metrics > ROE

4.743688602979675

Profitability > metrics > ROA

14.283242729696314

Profitability > metrics > Net Margin

0.06749339216853785

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7819890405967618

Risk > metrics > Interest Coverage

4.231506464979205

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0089580952185586

Liquidity > metrics > Quick Ratio

1.9300864548944654

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

52

Prev Profitabilities > 2

28

Prev Risks > 0

61

Prev Risks > 1

55

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:49.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

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

-