_id

695fb2eec2e91020a7bd4119

Ticker

0DO7.LSE

Name

Avenir Telecom S.A.

Exchange

LSE

Address

Les Rizeries, Marseille, France, 13581

Country

UK

Sector

Industry

Currency

EUR

Website

https://corporate.avenir-telecom.com

Description

Avenir Telecom S.A. designs and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.

Last Close

0.0324

Volume

130732

Current Price

0.0324

Change

0.0002

Last Updated

2026-01-08T13:36:45.874Z

Ipo Date

-

Market Cap

876799

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4774000

Cost Of Revenue

4025000

Gross Profit

749000

Operating Expenses

2943000

Operating Income

-2194000

Interest Expense

98000

Pretax Income

-2570000

Net Income

-2687000

Eps

-0.036369547137958244

Dividends Per Share

-

Shares Outstanding

110502000

Income Tax Expense

-

EBITDA

-2312000

Operating Margin

-45.9572685379137

Total Other Income Expense Net

-376000

Cash

9595000

Short Term Investments

-

Receivables

1697000

Inventories

4734000

Total Current Assets

16880000

Property Plant Equipment

1482000

Total Assets

18800000

Payables

827000

Short Term Debt

388000

Long Term Debt

-

Total Liabilities

17854000

Equity

947000

Bs_currency_symbol

-

Depreciation

160000

Change In Working Capital

-714000

Cash From Operations

-3580000

Capital Expenditures

3000

Cash From Investing

16000

Cash From Financing

-214000

Net Change In Cash

-3705000

Cf_currency_symbol

-

PE

-

PB

2.52769578500528

ROE

-283.73812038014785

ROA

-14.292553191489363

FCF

-3583000

Fcf Percent

-0.7505236698785086

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4774000

Quarters > 0 > income Statement > cost Of Revenue

4025000

Quarters > 0 > income Statement > gross Profit

749000

Quarters > 0 > income Statement > operating Expenses

2943000

Quarters > 0 > income Statement > operating Income

-2194000

Quarters > 0 > income Statement > interest Expense

98000

Quarters > 0 > income Statement > pretax Income

-2570000

Quarters > 0 > income Statement > net Income

-2687000

Quarters > 0 > income Statement > eps

-0.036369547137958244

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73880491

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2312000

Quarters > 0 > income Statement > operating Margin

-45.9572685379137

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

-376000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9595000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1697000

Quarters > 0 > balance Sheet > inventories

4734000

Quarters > 0 > balance Sheet > total Current Assets

16880000

Quarters > 0 > balance Sheet > property Plant Equipment

1482000

Quarters > 0 > balance Sheet > total Assets

18800000

Quarters > 0 > balance Sheet > payables

827000

Quarters > 0 > balance Sheet > short Term Debt

388000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17854000

Quarters > 0 > balance Sheet > equity

947000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2570000

Quarters > 0 > cash Flow > depreciation

160000

Quarters > 0 > cash Flow > change In Working Capital

-714000

Quarters > 0 > cash Flow > cash From Operations

-3580000

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

16000

Quarters > 0 > cash Flow > cash From Financing

-214000

Quarters > 0 > cash Flow > net Change In Cash

-3705000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.036369547137958244

Quarters > 0 > ratios > PB

2.52769578500528

Quarters > 0 > ratios > ROE

-283.73812038014785

Quarters > 0 > ratios > ROA

-14.292553191489363

Quarters > 0 > ratios > FCF

-3583000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7505236698785086

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5956000

Quarters > 1 > income Statement > cost Of Revenue

7990000

Quarters > 1 > income Statement > gross Profit

-2033999

Quarters > 1 > income Statement > operating Expenses

3115000

Quarters > 1 > income Statement > operating Income

-5149000

Quarters > 1 > income Statement > interest Expense

151000

Quarters > 1 > income Statement > pretax Income

-5614000

Quarters > 1 > income Statement > net Income

-7083000

Quarters > 1 > income Statement > eps

-0.09587104666101907

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73880491

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5140000

Quarters > 1 > income Statement > operating Margin

-86.45063801208866

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

-465000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13285000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1171000

Quarters > 1 > balance Sheet > inventories

3470000

Quarters > 1 > balance Sheet > total Current Assets

20572000

Quarters > 1 > balance Sheet > property Plant Equipment

1941000

Quarters > 1 > balance Sheet > total Assets

22970000

Quarters > 1 > balance Sheet > payables

1728000

Quarters > 1 > balance Sheet > short Term Debt

455000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19416000

Quarters > 1 > balance Sheet > equity

3554000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7083000

Quarters > 1 > cash Flow > depreciation

183000

Quarters > 1 > cash Flow > change In Working Capital

2339000

Quarters > 1 > cash Flow > cash From Operations

-2617000

Quarters > 1 > cash Flow > capital Expenditures

14000

Quarters > 1 > cash Flow > cash From Investing

20000

Quarters > 1 > cash Flow > cash From Financing

-94000

Quarters > 1 > cash Flow > net Change In Cash

-15978000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09587104666101907

Quarters > 1 > ratios > PB

0.6735306438942037

Quarters > 1 > ratios > ROE

-199.29656724817107

Quarters > 1 > ratios > ROA

-30.83587287766652

Quarters > 1 > ratios > FCF

-2631000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4417394224311619

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5063000

Quarters > 2 > income Statement > cost Of Revenue

4190000

Quarters > 2 > income Statement > gross Profit

873000

Quarters > 2 > income Statement > operating Expenses

3655000

Quarters > 2 > income Statement > operating Income

-2782000

Quarters > 2 > income Statement > interest Expense

246000

Quarters > 2 > income Statement > pretax Income

-3121000

Quarters > 2 > income Statement > net Income

-3088000

Quarters > 2 > income Statement > eps

-0.04179723169408823

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73880491

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2773000

Quarters > 2 > income Statement > operating Margin

-54.9476594904207

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

-339000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15978000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1045000

Quarters > 2 > balance Sheet > inventories

5930000

Quarters > 2 > balance Sheet > total Current Assets

25844000

Quarters > 2 > balance Sheet > property Plant Equipment

2123000

Quarters > 2 > balance Sheet > total Assets

28900000

Quarters > 2 > balance Sheet > payables

1298000

Quarters > 2 > balance Sheet > short Term Debt

908000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18259000

Quarters > 2 > balance Sheet > equity

10641000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3088000

Quarters > 2 > cash Flow > depreciation

182000

Quarters > 2 > cash Flow > change In Working Capital

-803000

Quarters > 2 > cash Flow > cash From Operations

-4089000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

-32000

Quarters > 2 > cash Flow > cash From Financing

-146000

Quarters > 2 > cash Flow > net Change In Cash

-4253000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04179723169408823

Quarters > 2 > ratios > PB

0.22495328525514519

Quarters > 2 > ratios > ROE

-29.019828963443285

Quarters > 2 > ratios > ROA

-10.685121107266436

Quarters > 2 > ratios > FCF

-4121000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8139443017973533

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6792000

Quarters > 3 > income Statement > cost Of Revenue

6778000

Quarters > 3 > income Statement > gross Profit

14000

Quarters > 3 > income Statement > operating Expenses

3958000

Quarters > 3 > income Statement > operating Income

-3944000

Quarters > 3 > income Statement > interest Expense

187000

Quarters > 3 > income Statement > pretax Income

-3809000

Quarters > 3 > income Statement > net Income

-3719000

Quarters > 3 > income Statement > eps

-0.055372410204532194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67163412

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3241000

Quarters > 3 > income Statement > operating Margin

-58.06831566548881

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

135000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20231000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

826000

Quarters > 3 > balance Sheet > inventories

5123000

Quarters > 3 > balance Sheet > total Current Assets

28728000

Quarters > 3 > balance Sheet > property Plant Equipment

2022000

Quarters > 3 > balance Sheet > total Assets

31669000

Quarters > 3 > balance Sheet > payables

1384000

Quarters > 3 > balance Sheet > short Term Debt

846000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17946000

Quarters > 3 > balance Sheet > equity

13723000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3809000

Quarters > 3 > cash Flow > depreciation

201000

Quarters > 3 > cash Flow > change In Working Capital

446000

Quarters > 3 > cash Flow > cash From Operations

-3468000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

-449000

Quarters > 3 > cash Flow > cash From Financing

-140000

Quarters > 3 > cash Flow > net Change In Cash

-4067000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.055372410204532194

Quarters > 3 > ratios > PB

0.15857280104933325

Quarters > 3 > ratios > ROE

-27.100488231436277

Quarters > 3 > ratios > ROA

-11.743345227193785

Quarters > 3 > ratios > FCF

-3470000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5108951707891637

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

11019000

Annuals > 0 > income Statement > cost Of Revenue

12180000

Annuals > 0 > income Statement > gross Profit

-1161000

Annuals > 0 > income Statement > operating Expenses

6770000

Annuals > 0 > income Statement > operating Income

-7931000

Annuals > 0 > income Statement > interest Expense

247000

Annuals > 0 > income Statement > pretax Income

-8735000

Annuals > 0 > income Statement > net Income

-10171000

Annuals > 0 > income Statement > eps

-0.1376682783551073

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73880491

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7913000

Annuals > 0 > income Statement > operating Margin

-71.97567837371813

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

-804000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13285000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1171000

Annuals > 0 > balance Sheet > inventories

3470000

Annuals > 0 > balance Sheet > total Current Assets

20572000

Annuals > 0 > balance Sheet > property Plant Equipment

1941000

Annuals > 0 > balance Sheet > total Assets

22970000

Annuals > 0 > balance Sheet > payables

1728000

Annuals > 0 > balance Sheet > short Term Debt

455000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19416000

Annuals > 0 > balance Sheet > equity

3554000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-10171000

Annuals > 0 > cash Flow > depreciation

365000

Annuals > 0 > cash Flow > change In Working Capital

1536000

Annuals > 0 > cash Flow > cash From Operations

-6706000

Annuals > 0 > cash Flow > capital Expenditures

18000

Annuals > 0 > cash Flow > cash From Investing

-12000

Annuals > 0 > cash Flow > cash From Financing

-240000

Annuals > 0 > cash Flow > net Change In Cash

-6946000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.1376682783551073

Annuals > 0 > ratios > PB

0.6735306438942037

Annuals > 0 > ratios > ROE

-286.18458075407995

Annuals > 0 > ratios > ROA

-44.27949499346974

Annuals > 0 > ratios > FCF

-6724000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6102187131318632

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

14102000

Annuals > 1 > income Statement > cost Of Revenue

13612000

Annuals > 1 > income Statement > gross Profit

490000

Annuals > 1 > income Statement > operating Expenses

7466000

Annuals > 1 > income Statement > operating Income

-6976000

Annuals > 1 > income Statement > interest Expense

215000

Annuals > 1 > income Statement > pretax Income

-7015000

Annuals > 1 > income Statement > net Income

-7002000

Annuals > 1 > income Statement > eps

-0.10235878226730141

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68406441

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5924000

Annuals > 1 > income Statement > operating Margin

-49.4681605446036

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

-39000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

20231000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1162000

Annuals > 1 > balance Sheet > inventories

5123000

Annuals > 1 > balance Sheet > total Current Assets

28728000

Annuals > 1 > balance Sheet > property Plant Equipment

2022000

Annuals > 1 > balance Sheet > total Assets

31669000

Annuals > 1 > balance Sheet > payables

1477000

Annuals > 1 > balance Sheet > short Term Debt

423000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17946000

Annuals > 1 > balance Sheet > equity

13723000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-7015000

Annuals > 1 > cash Flow > depreciation

395000

Annuals > 1 > cash Flow > change In Working Capital

453000

Annuals > 1 > cash Flow > cash From Operations

-6913000

Annuals > 1 > cash Flow > capital Expenditures

2000

Annuals > 1 > cash Flow > cash From Investing

-359000

Annuals > 1 > cash Flow > cash From Financing

-274000

Annuals > 1 > cash Flow > net Change In Cash

-7530000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.10235878226730141

Annuals > 1 > ratios > PB

0.1615075922465933

Annuals > 1 > ratios > ROE

-51.02382860890475

Annuals > 1 > ratios > ROA

-22.109949793173133

Annuals > 1 > ratios > FCF

-6915000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.49035597787547863

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

23303000

Annuals > 2 > income Statement > cost Of Revenue

20407000

Annuals > 2 > income Statement > gross Profit

2896000

Annuals > 2 > income Statement > operating Expenses

8150000

Annuals > 2 > income Statement > operating Income

-5254000

Annuals > 2 > income Statement > interest Expense

662000

Annuals > 2 > income Statement > pretax Income

-4391000

Annuals > 2 > income Statement > net Income

-3968000

Annuals > 2 > income Statement > eps

-0.16330921764883702

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24297465

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3690000

Annuals > 2 > income Statement > operating Margin

-22.54645324636313

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

1437000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

27761000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1696000

Annuals > 2 > balance Sheet > inventories

4208000

Annuals > 2 > balance Sheet > total Current Assets

36278000

Annuals > 2 > balance Sheet > property Plant Equipment

2473000

Annuals > 2 > balance Sheet > total Assets

39778000

Annuals > 2 > balance Sheet > payables

43000

Annuals > 2 > balance Sheet > short Term Debt

944000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19086000

Annuals > 2 > balance Sheet > equity

20692000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4391000

Annuals > 2 > cash Flow > depreciation

39000

Annuals > 2 > cash Flow > change In Working Capital

2406000

Annuals > 2 > cash Flow > cash From Operations

-2806000

Annuals > 2 > cash Flow > capital Expenditures

189000

Annuals > 2 > cash Flow > cash From Investing

-635000

Annuals > 2 > cash Flow > cash From Financing

6295000

Annuals > 2 > cash Flow > net Change In Cash

2873000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.16330921764883702

Annuals > 2 > ratios > PB

0.03804551836458535

Annuals > 2 > ratios > ROE

-19.176493330755847

Annuals > 2 > ratios > ROA

-9.975363266127005

Annuals > 2 > ratios > FCF

-2995000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1285242243487963

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

43849000

Annuals > 3 > income Statement > cost Of Revenue

38504000

Annuals > 3 > income Statement > gross Profit

5100000

Annuals > 3 > income Statement > operating Expenses

6722000

Annuals > 3 > income Statement > operating Income

-1622000

Annuals > 3 > income Statement > interest Expense

872000

Annuals > 3 > income Statement > pretax Income

-1129000

Annuals > 3 > income Statement > net Income

-767000

Annuals > 3 > income Statement > eps

-0.491822725800815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1559505

Annuals > 3 > income Statement > income Tax Expense

-362000

Annuals > 3 > income Statement > EBITDA

-243000

Annuals > 3 > income Statement > operating Margin

-3.6990581313142834

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

313000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

24888000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1954000

Annuals > 3 > balance Sheet > inventories

4640000

Annuals > 3 > balance Sheet > total Current Assets

36466000

Annuals > 3 > balance Sheet > property Plant Equipment

469000

Annuals > 3 > balance Sheet > total Assets

37702000

Annuals > 3 > balance Sheet > payables

701000

Annuals > 3 > balance Sheet > short Term Debt

3198000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23413000

Annuals > 3 > balance Sheet > equity

14289000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-1129000

Annuals > 3 > cash Flow > depreciation

14000

Annuals > 3 > cash Flow > change In Working Capital

-6304000

Annuals > 3 > cash Flow > cash From Operations

-7234000

Annuals > 3 > cash Flow > capital Expenditures

4000

Annuals > 3 > cash Flow > cash From Investing

12000

Annuals > 3 > cash Flow > cash From Financing

15964000

Annuals > 3 > cash Flow > net Change In Cash

8717000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.491822725800815

Annuals > 3 > ratios > PB

0.003536144026873819

Annuals > 3 > ratios > ROE

-5.367765413954791

Annuals > 3 > ratios > ROA

-2.034374834226301

Annuals > 3 > ratios > FCF

-7238000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.16506647814089262

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.036369547137958244

Valuation > metrics > PB

2.52769578500528

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-283.73812038014785

Profitability > metrics > ROA

-15.91824644549763

Profitability > metrics > Net Margin

-0.5628403854210305

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.853220696937697

Risk > metrics > Interest Coverage

-22.387755102040817

Risk > final Score

-84

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.893004115226338

Liquidity > metrics > Quick Ratio

9.996707818930041

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-130

Prev Risks > 1

-15

Prev Risks > 2

-54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:09.988Z