_id

6919f06f3c536f8df23185a3

Ticker

WSL.LSE

Name

Worldsec Ltd

Exchange

LSE

Address

FWD Financial Centre, Sheung Wan, Hong Kong

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.worldsec.com

Description

Worldsec Limited, a closed-ended investment company, invests in small and medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong.

Last Close

10000

Volume

-

Current Price

12500

Change

25

Last Updated

2025-12-30T11:46:03.557Z

Image

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

Ipo Date

-

Market Cap

1063773

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

184000

Cost Of Revenue

-

Gross Profit

184000

Operating Expenses

136000

Operating Income

48000

Interest Expense

-

Pretax Income

-97000

Net Income

-97000

Eps

-0.001139810441298176

Dividends Per Share

-

Shares Outstanding

85101870

Income Tax Expense

-

EBITDA

-

Operating Margin

26.08695652173913

Total Other Income Expense Net

-145000

Cash

477000

Short Term Investments

25000

Receivables

-

Inventories

-

Total Current Assets

1303000

Property Plant Equipment

16000

Total Assets

5427000

Payables

-

Short Term Debt

19000

Long Term Debt

-

Total Liabilities

90000

Equity

5337000

Bs_currency_symbol

-

Depreciation

32000

Change In Working Capital

-87000

Cash From Operations

-276000

Capital Expenditures

0

Cash From Investing

89000

Cash From Financing

-37000

Net Change In Cash

477000

Cf_currency_symbol

-

PE

0

PB

199320.47498594713

ROE

-1.8175004684279559

ROA

-1.7873594988022847

FCF

-276000

Fcf Percent

-1.5

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

184000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

184000

Quarters > 0 > income Statement > operating Expenses

136000

Quarters > 0 > income Statement > operating Income

48000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-97000

Quarters > 0 > income Statement > net Income

-97000

Quarters > 0 > income Statement > eps

-0.001139810441298176

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85101870

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

26.08695652173913

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

-145000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

477000

Quarters > 0 > balance Sheet > short Term Investments

25000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1303000

Quarters > 0 > balance Sheet > property Plant Equipment

16000

Quarters > 0 > balance Sheet > total Assets

5427000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

19000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

90000

Quarters > 0 > balance Sheet > equity

5337000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-97000

Quarters > 0 > cash Flow > depreciation

32000

Quarters > 0 > cash Flow > change In Working Capital

-87000

Quarters > 0 > cash Flow > cash From Operations

-276000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

89000

Quarters > 0 > cash Flow > cash From Financing

-37000

Quarters > 0 > cash Flow > net Change In Cash

477000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001139810441298176

Quarters > 0 > ratios > PB

199320.47498594713

Quarters > 0 > ratios > ROE

-1.8175004684279559

Quarters > 0 > ratios > ROA

-1.7873594988022847

Quarters > 0 > ratios > FCF

-276000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

397000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

397000

Quarters > 1 > income Statement > operating Expenses

153000

Quarters > 1 > income Statement > operating Income

244000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

91000

Quarters > 1 > income Statement > net Income

91000

Quarters > 1 > income Statement > eps

0.0010693067026611755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85101870

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

61.46095717884131

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

-153000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

701000

Quarters > 1 > balance Sheet > short Term Investments

355000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1460000

Quarters > 1 > balance Sheet > property Plant Equipment

48000

Quarters > 1 > balance Sheet > total Assets

5646000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

55000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

212000

Quarters > 1 > balance Sheet > equity

5434000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

91000

Quarters > 1 > cash Flow > depreciation

33000

Quarters > 1 > cash Flow > change In Working Capital

127000

Quarters > 1 > cash Flow > cash From Operations

37000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-148000

Quarters > 1 > cash Flow > cash From Financing

-37000

Quarters > 1 > cash Flow > net Change In Cash

-849000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0010693067026611755

Quarters > 1 > ratios > PB

195762.49079867502

Quarters > 1 > ratios > ROE

1.674641148325359

Quarters > 1 > ratios > ROA

1.61176053843429

Quarters > 1 > ratios > FCF

37000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09319899244332494

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

140000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

140000

Quarters > 2 > income Statement > operating Expenses

126000

Quarters > 2 > income Statement > operating Income

14000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-146000

Quarters > 2 > income Statement > net Income

-146000

Quarters > 2 > income Statement > eps

-0.0017155909735003473

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85101870

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10

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

-160000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

849000

Quarters > 2 > balance Sheet > short Term Investments

24000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1570000

Quarters > 2 > balance Sheet > property Plant Equipment

81000

Quarters > 2 > balance Sheet > total Assets

5481000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

72000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

129000

Quarters > 2 > balance Sheet > equity

5352000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-146000

Quarters > 2 > cash Flow > depreciation

32000

Quarters > 2 > cash Flow > change In Working Capital

-1000

Quarters > 2 > cash Flow > cash From Operations

-306000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

71000

Quarters > 2 > cash Flow > cash From Financing

-38000

Quarters > 2 > cash Flow > net Change In Cash

-136500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017155909735003473

Quarters > 2 > ratios > PB

198761.84136771303

Quarters > 2 > ratios > ROE

-2.7279521674140508

Quarters > 2 > ratios > ROA

-2.6637474913336985

Quarters > 2 > ratios > FCF

-306000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.1857142857142855

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

70000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

70000

Quarters > 3 > income Statement > operating Expenses

63000

Quarters > 3 > income Statement > operating Income

7000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-73000

Quarters > 3 > income Statement > net Income

-73000

Quarters > 3 > income Statement > eps

-0.0008577954867501737

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85101870

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10

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

-80000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

849000

Quarters > 3 > balance Sheet > short Term Investments

24000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1570000

Quarters > 3 > balance Sheet > property Plant Equipment

81000

Quarters > 3 > balance Sheet > total Assets

5481000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

72000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

129000

Quarters > 3 > balance Sheet > equity

5352000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-73000

Quarters > 3 > cash Flow > depreciation

16000

Quarters > 3 > cash Flow > change In Working Capital

-500

Quarters > 3 > cash Flow > cash From Operations

-153000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19000

Quarters > 3 > cash Flow > net Change In Cash

-136500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008577954867501737

Quarters > 3 > ratios > PB

198761.84136771303

Quarters > 3 > ratios > ROE

-1.3639760837070254

Quarters > 3 > ratios > ROA

-1.3318737456668492

Quarters > 3 > ratios > FCF

-153000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.1857142857142855

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

509000

Annuals > 0 > income Statement > cost Of Revenue

272000

Annuals > 0 > income Statement > gross Profit

237000

Annuals > 0 > income Statement > operating Expenses

7000

Annuals > 0 > income Statement > operating Income

230000

Annuals > 0 > income Statement > interest Expense

5000

Annuals > 0 > income Statement > pretax Income

-55000

Annuals > 0 > income Statement > net Income

-55000

Annuals > 0 > income Statement > eps

-0.000646284270839172

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85101870

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

15000

Annuals > 0 > income Statement > operating Margin

45.18664047151277

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

-285000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

701000

Annuals > 0 > balance Sheet > short Term Investments

355000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1460000

Annuals > 0 > balance Sheet > property Plant Equipment

48000

Annuals > 0 > balance Sheet > total Assets

5646000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

55000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

212000

Annuals > 0 > balance Sheet > equity

5434000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-55000

Annuals > 0 > cash Flow > depreciation

65000

Annuals > 0 > cash Flow > change In Working Capital

126000

Annuals > 0 > cash Flow > cash From Operations

-269000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-77000

Annuals > 0 > cash Flow > cash From Financing

-75000

Annuals > 0 > cash Flow > net Change In Cash

-421000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.000646284270839172

Annuals > 0 > ratios > PB

19.5762490798675

Annuals > 0 > ratios > ROE

-1.0121457489878543

Annuals > 0 > ratios > ROA

-0.9741409847679773

Annuals > 0 > ratios > FCF

-269000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5284872298624754

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

629000

Annuals > 1 > income Statement > cost Of Revenue

274000

Annuals > 1 > income Statement > gross Profit

355000

Annuals > 1 > income Statement > operating Expenses

295000

Annuals > 1 > income Statement > operating Income

60000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

58000

Annuals > 1 > income Statement > net Income

58000

Annuals > 1 > income Statement > eps

0.0006815361401576722

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85101870

Annuals > 1 > income Statement > income Tax Expense

-289000

Annuals > 1 > income Statement > EBITDA

126000

Annuals > 1 > income Statement > operating Margin

9.538950715421304

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

-2000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1122000

Annuals > 1 > balance Sheet > short Term Investments

190000

Annuals > 1 > balance Sheet > receivables

504000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1842000

Annuals > 1 > balance Sheet > property Plant Equipment

113000

Annuals > 1 > balance Sheet > total Assets

5780000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

70000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

282000

Annuals > 1 > balance Sheet > equity

5498000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

58000

Annuals > 1 > cash Flow > depreciation

65000

Annuals > 1 > cash Flow > change In Working Capital

-27000

Annuals > 1 > cash Flow > cash From Operations

-417000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1076000

Annuals > 1 > cash Flow > cash From Financing

-63000

Annuals > 1 > cash Flow > net Change In Cash

596000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0006815361401576722

Annuals > 1 > ratios > PB

19.348369861767917

Annuals > 1 > ratios > ROE

1.054929065114587

Annuals > 1 > ratios > ROA

1.0034602076124566

Annuals > 1 > ratios > FCF

-417000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6629570747217806

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-241000

Annuals > 2 > income Statement > cost Of Revenue

270000

Annuals > 2 > income Statement > gross Profit

-521000

Annuals > 2 > income Statement > operating Expenses

277000

Annuals > 2 > income Statement > operating Income

-518000

Annuals > 2 > income Statement > interest Expense

4000

Annuals > 2 > income Statement > pretax Income

-843000

Annuals > 2 > income Statement > net Income

-843000

Annuals > 2 > income Statement > eps

-0.00990577527849858

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

85101870

Annuals > 2 > income Statement > income Tax Expense

444000

Annuals > 2 > income Statement > EBITDA

-776000

Annuals > 2 > income Statement > operating Margin

214.9377593360996

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

-325000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

526000

Annuals > 2 > balance Sheet > short Term Investments

97000

Annuals > 2 > balance Sheet > receivables

480000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1129000

Annuals > 2 > balance Sheet > property Plant Equipment

48000

Annuals > 2 > balance Sheet > total Assets

5657000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

55000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

215000

Annuals > 2 > balance Sheet > equity

5442000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-843000

Annuals > 2 > cash Flow > depreciation

63000

Annuals > 2 > cash Flow > change In Working Capital

-112000

Annuals > 2 > cash Flow > cash From Operations

-443000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-476000

Annuals > 2 > cash Flow > cash From Financing

-68000

Annuals > 2 > cash Flow > net Change In Cash

-987000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00990577527849858

Annuals > 2 > ratios > PB

19.5474710584344

Annuals > 2 > ratios > ROE

-15.490628445424475

Annuals > 2 > ratios > ROA

-14.901891461905603

Annuals > 2 > ratios > FCF

-443000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

1.838174273858921

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1225000

Annuals > 3 > income Statement > cost Of Revenue

291000

Annuals > 3 > income Statement > gross Profit

934000

Annuals > 3 > income Statement > operating Expenses

7000

Annuals > 3 > income Statement > operating Income

927000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

636000

Annuals > 3 > income Statement > net Income

636000

Annuals > 3 > income Statement > eps

0.007473396295522061

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85101870

Annuals > 3 > income Statement > income Tax Expense

-1072000

Annuals > 3 > income Statement > EBITDA

708000

Annuals > 3 > income Statement > operating Margin

75.6734693877551

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

-291000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1513000

Annuals > 3 > balance Sheet > short Term Investments

624000

Annuals > 3 > balance Sheet > receivables

371000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2534000

Annuals > 3 > balance Sheet > property Plant Equipment

111000

Annuals > 3 > balance Sheet > total Assets

6594000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

64000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

282000

Annuals > 3 > balance Sheet > equity

6312000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

636000

Annuals > 3 > cash Flow > depreciation

64000

Annuals > 3 > cash Flow > change In Working Capital

188000

Annuals > 3 > cash Flow > cash From Operations

-177000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

565000

Annuals > 3 > cash Flow > cash From Financing

-69000

Annuals > 3 > cash Flow > net Change In Cash

319000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.007473396295522061

Annuals > 3 > ratios > PB

16.853190351711028

Annuals > 3 > ratios > ROE

10.076045627376425

Annuals > 3 > ratios > ROA

9.64513193812557

Annuals > 3 > ratios > FCF

-177000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.14448979591836736

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.001139810441298176

Valuation > metrics > PB

199320.47498594713

Valuation > final Score

20

Valuation > verdict

6643915.8% Overvalued

Profitability > metrics > ROE

-1.8175004684279559

Profitability > metrics > ROA

-7.444359171143515

Profitability > metrics > Net Margin

-0.5271739130434783

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.016863406408094434

Risk > metrics > Interest Coverage

0.3310344827586207

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

68.57894736842105

Liquidity > metrics > Quick Ratio

68.57894736842105

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

52

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:53.312Z

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

AfterMarket

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-