_id

695fb4dec2e91020a7bd419d

Ticker

0GEA.LSE

Name

Maha Energy AB A

Exchange

LSE

Address

Eriksbergsgatan 10, Stockholm, Sweden, 114 30

Country

UK

Sector

Industry

Currency

SEK

Website

https://maha-capital.com

Description

Maha Capital AB (publ) engages in the exploration, development, and production of oil, natural gas, and minerals sectors in Brazil, the United States, and Oman. It owns 65% working interest in the Block 70 project located in Oman; and 100% working interest in the light oil Illinois Basin property located in Illinois, the United States. The company was formerly known as Maha Energy AB (publ) and changed its name to Maha Capital AB (publ) in August 2025. The company was founded in 2013 and is headquartered in Stockholm, Sweden.

Last Close

10

Volume

12184

Current Price

9.82

Change

-0.22

Last Updated

2026-01-13T09:54:13.493Z

Ipo Date

-

Market Cap

1045679424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

95173

Gross Profit

-95173

Operating Expenses

14637733

Operating Income

-14732907

Interest Expense

4178130

Pretax Income

37650762

Net Income

-55229366

Eps

-0.3222767882307344

Dividends Per Share

-

Shares Outstanding

98070600

Income Tax Expense

-

EBITDA

41924070

Operating Margin

-

Total Other Income Expense Net

52383669

Cash

1022738789

Short Term Investments

-

Receivables

8163626

Inventories

-

Total Current Assets

1064403382

Property Plant Equipment

413824

Total Assets

1243862095

Payables

3254164

Short Term Debt

117761257

Long Term Debt

-

Total Liabilities

264706539

Equity

979155555

Bs_currency_symbol

-

Depreciation

95173

Change In Working Capital

-15055954

Cash From Operations

-17663472

Capital Expenditures

3276817

Cash From Investing

561916354

Cash From Financing

158874610

Net Change In Cash

868403492

Cf_currency_symbol

-

PE

0.4134

PB

1.7187029666598785

ROE

-5.640509898348072

ROA

-4.4401518642627344

FCF

-20940289

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

95173

Quarters > 0 > income Statement > gross Profit

-95173

Quarters > 0 > income Statement > operating Expenses

14637733

Quarters > 0 > income Statement > operating Income

-14732907

Quarters > 0 > income Statement > interest Expense

4178130

Quarters > 0 > income Statement > pretax Income

37650762

Quarters > 0 > income Statement > net Income

-55229366

Quarters > 0 > income Statement > eps

-0.3222767882307344

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

171372460

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

41924070

Quarters > 0 > income Statement > operating Margin

-

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

52383669

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1022738789

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8163626

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1064403382

Quarters > 0 > balance Sheet > property Plant Equipment

413824

Quarters > 0 > balance Sheet > total Assets

1243862095

Quarters > 0 > balance Sheet > payables

3254164

Quarters > 0 > balance Sheet > short Term Debt

117761257

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

264706539

Quarters > 0 > balance Sheet > equity

979155555

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

37650762

Quarters > 0 > cash Flow > depreciation

95173

Quarters > 0 > cash Flow > change In Working Capital

-15055954

Quarters > 0 > cash Flow > cash From Operations

-17663472

Quarters > 0 > cash Flow > capital Expenditures

3276817

Quarters > 0 > cash Flow > cash From Investing

561916354

Quarters > 0 > cash Flow > cash From Financing

158874610

Quarters > 0 > cash Flow > net Change In Cash

868403492

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3222767882307344

Quarters > 0 > ratios > PB

1.7187029666598785

Quarters > 0 > ratios > ROE

-5.640509898348072

Quarters > 0 > ratios > ROA

-4.4401518642627344

Quarters > 0 > ratios > FCF

-20940289

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1109000

Quarters > 1 > income Statement > cost Of Revenue

394000

Quarters > 1 > income Statement > gross Profit

715000

Quarters > 1 > income Statement > operating Expenses

3203000

Quarters > 1 > income Statement > operating Income

-2488000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-20216000

Quarters > 1 > income Statement > net Income

-20191000

Quarters > 1 > income Statement > eps

-0.11713958081167919

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

172367016

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1162000

Quarters > 1 > income Statement > operating Margin

-224.346257889991

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

-17728000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13018000

Quarters > 1 > balance Sheet > short Term Investments

1008999

Quarters > 1 > balance Sheet > receivables

908000

Quarters > 1 > balance Sheet > inventories

198000

Quarters > 1 > balance Sheet > total Current Assets

89268000

Quarters > 1 > balance Sheet > property Plant Equipment

13695000

Quarters > 1 > balance Sheet > total Assets

109219000

Quarters > 1 > balance Sheet > payables

354000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

986000

Quarters > 1 > balance Sheet > equity

108233000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-20191000

Quarters > 1 > cash Flow > depreciation

631000

Quarters > 1 > cash Flow > change In Working Capital

745000

Quarters > 1 > cash Flow > cash From Operations

-920000

Quarters > 1 > cash Flow > capital Expenditures

24000

Quarters > 1 > cash Flow > cash From Investing

-441000

Quarters > 1 > cash Flow > cash From Financing

434000

Quarters > 1 > cash Flow > net Change In Cash

-1365000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11713958081167919

Quarters > 1 > ratios > PB

15.638891069452017

Quarters > 1 > ratios > ROE

-18.6551236683821

Quarters > 1 > ratios > ROA

-18.48671018778784

Quarters > 1 > ratios > FCF

-944000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8512173128944995

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1498000

Quarters > 2 > income Statement > cost Of Revenue

413000

Quarters > 2 > income Statement > gross Profit

1085000

Quarters > 2 > income Statement > operating Expenses

252000

Quarters > 2 > income Statement > operating Income

833000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5992000

Quarters > 2 > income Statement > net Income

5992000

Quarters > 2 > income Statement > eps

0.034912024959907105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

171631408

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1990000

Quarters > 2 > income Statement > operating Margin

55.60747663551402

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

5159000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14018000

Quarters > 2 > balance Sheet > short Term Investments

1901000

Quarters > 2 > balance Sheet > receivables

890000

Quarters > 2 > balance Sheet > inventories

216000

Quarters > 2 > balance Sheet > total Current Assets

115526000

Quarters > 2 > balance Sheet > property Plant Equipment

14669000

Quarters > 2 > balance Sheet > total Assets

136451000

Quarters > 2 > balance Sheet > payables

622000

Quarters > 2 > balance Sheet > short Term Debt

111000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7838000

Quarters > 2 > balance Sheet > equity

128613000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5992000

Quarters > 2 > cash Flow > depreciation

714000

Quarters > 2 > cash Flow > change In Working Capital

139000

Quarters > 2 > cash Flow > cash From Operations

3016000

Quarters > 2 > cash Flow > capital Expenditures

175000

Quarters > 2 > cash Flow > cash From Investing

-317000

Quarters > 2 > cash Flow > cash From Financing

1933000

Quarters > 2 > cash Flow > net Change In Cash

5083000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.034912024959907105

Quarters > 2 > ratios > PB

13.104588389665121

Quarters > 2 > ratios > ROE

4.658938054473498

Quarters > 2 > ratios > ROA

4.391319961011645

Quarters > 2 > ratios > FCF

2841000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.89652870493992

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1828000

Quarters > 3 > income Statement > cost Of Revenue

603000

Quarters > 3 > income Statement > gross Profit

1225000

Quarters > 3 > income Statement > operating Expenses

5321000

Quarters > 3 > income Statement > operating Income

-4096000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9271000

Quarters > 3 > income Statement > net Income

9758000

Quarters > 3 > income Statement > eps

0.05685439578751227

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

171631408

Quarters > 3 > income Statement > income Tax Expense

-714000

Quarters > 3 > income Statement > EBITDA

-2306000

Quarters > 3 > income Statement > operating Margin

-224.07002188183807

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

13367000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8935000

Quarters > 3 > balance Sheet > short Term Investments

3483000

Quarters > 3 > balance Sheet > receivables

362000

Quarters > 3 > balance Sheet > inventories

186000

Quarters > 3 > balance Sheet > total Current Assets

106314000

Quarters > 3 > balance Sheet > property Plant Equipment

15184000

Quarters > 3 > balance Sheet > total Assets

127754000

Quarters > 3 > balance Sheet > payables

828000

Quarters > 3 > balance Sheet > short Term Debt

99000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8019000

Quarters > 3 > balance Sheet > equity

119735000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9758000

Quarters > 3 > cash Flow > depreciation

1080000

Quarters > 3 > cash Flow > change In Working Capital

187000

Quarters > 3 > cash Flow > cash From Operations

-1675000

Quarters > 3 > cash Flow > capital Expenditures

75000

Quarters > 3 > cash Flow > cash From Investing

4326000

Quarters > 3 > cash Flow > cash From Financing

-13083000

Quarters > 3 > cash Flow > net Change In Cash

-10960000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05685439578751227

Quarters > 3 > ratios > PB

14.076255285087903

Quarters > 3 > ratios > ROE

8.149663840982168

Quarters > 3 > ratios > ROA

7.638117006121139

Quarters > 3 > ratios > FCF

-1750000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9573304157549234

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6601000

Annuals > 0 > income Statement > cost Of Revenue

2184000

Annuals > 0 > income Statement > gross Profit

4417000

Annuals > 0 > income Statement > operating Expenses

14067000

Annuals > 0 > income Statement > operating Income

-9650000

Annuals > 0 > income Statement > interest Expense

2268000

Annuals > 0 > income Statement > pretax Income

-49562000

Annuals > 0 > income Statement > net Income

-32564999

Annuals > 0 > income Statement > eps

-0.18973799364274865

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

171631408

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1943000

Annuals > 0 > income Statement > operating Margin

-146.18997121648235

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

-39912000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8935000

Annuals > 0 > balance Sheet > short Term Investments

3483000

Annuals > 0 > balance Sheet > receivables

362000

Annuals > 0 > balance Sheet > inventories

186000

Annuals > 0 > balance Sheet > total Current Assets

106314000

Annuals > 0 > balance Sheet > property Plant Equipment

15184000

Annuals > 0 > balance Sheet > total Assets

127754000

Annuals > 0 > balance Sheet > payables

828000

Annuals > 0 > balance Sheet > short Term Debt

99000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8019000

Annuals > 0 > balance Sheet > equity

119735000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-32564999

Annuals > 0 > cash Flow > depreciation

4133000

Annuals > 0 > cash Flow > change In Working Capital

-4000

Annuals > 0 > cash Flow > cash From Operations

-9179000

Annuals > 0 > cash Flow > capital Expenditures

3715000

Annuals > 0 > cash Flow > cash From Investing

-40471000

Annuals > 0 > cash Flow > cash From Financing

-28935000

Annuals > 0 > cash Flow > net Change In Cash

-79345000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.18973799364274865

Annuals > 0 > ratios > PB

14.076255285087903

Annuals > 0 > ratios > ROE

-27.19756044598488

Annuals > 0 > ratios > ROA

-25.49039482129718

Annuals > 0 > ratios > FCF

-12894000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.9533404029692472

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3958000

Annuals > 1 > income Statement > cost Of Revenue

1761000

Annuals > 1 > income Statement > gross Profit

2197000

Annuals > 1 > income Statement > operating Expenses

9130000

Annuals > 1 > income Statement > operating Income

-6933000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5307000

Annuals > 1 > income Statement > net Income

-33953000

Annuals > 1 > income Statement > eps

-0.20602624053306604

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

164799396

Annuals > 1 > income Statement > income Tax Expense

29716000

Annuals > 1 > income Statement > EBITDA

-1498000

Annuals > 1 > income Statement > operating Margin

-175.16422435573523

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

1626000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

88289000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

199000

Annuals > 1 > balance Sheet > inventories

215000

Annuals > 1 > balance Sheet > total Current Assets

130793000

Annuals > 1 > balance Sheet > property Plant Equipment

14988000

Annuals > 1 > balance Sheet > total Assets

201900000

Annuals > 1 > balance Sheet > payables

3017000

Annuals > 1 > balance Sheet > short Term Debt

22604000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47075000

Annuals > 1 > balance Sheet > equity

154825000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-33953000

Annuals > 1 > cash Flow > depreciation

5767000

Annuals > 1 > cash Flow > change In Working Capital

-15415000

Annuals > 1 > cash Flow > cash From Operations

-12675000

Annuals > 1 > cash Flow > capital Expenditures

16231000

Annuals > 1 > cash Flow > cash From Investing

92650000

Annuals > 1 > cash Flow > cash From Financing

-14407000

Annuals > 1 > cash Flow > net Change In Cash

65417000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20602624053306604

Annuals > 1 > ratios > PB

10.452640521362829

Annuals > 1 > ratios > ROE

-21.92992087841111

Annuals > 1 > ratios > ROA

-16.81674096087172

Annuals > 1 > ratios > FCF

-28906000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.303183425972714

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9351000

Annuals > 2 > income Statement > cost Of Revenue

2828000

Annuals > 2 > income Statement > gross Profit

6523000

Annuals > 2 > income Statement > operating Expenses

8520000

Annuals > 2 > income Statement > operating Income

-1997000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11298000

Annuals > 2 > income Statement > net Income

-11298000

Annuals > 2 > income Statement > eps

-0.09338127059509335

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

120987859

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

10109000

Annuals > 2 > income Statement > operating Margin

-21.356004705379103

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

-9301000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19520000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

429000

Annuals > 2 > balance Sheet > inventories

172000

Annuals > 2 > balance Sheet > total Current Assets

174836000

Annuals > 2 > balance Sheet > property Plant Equipment

43217000

Annuals > 2 > balance Sheet > total Assets

218355000

Annuals > 2 > balance Sheet > payables

3649000

Annuals > 2 > balance Sheet > short Term Debt

19577000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

77458000

Annuals > 2 > balance Sheet > equity

140897000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22933000

Annuals > 2 > cash Flow > depreciation

15322000

Annuals > 2 > cash Flow > change In Working Capital

-2356000

Annuals > 2 > cash Flow > cash From Operations

54657000

Annuals > 2 > cash Flow > capital Expenditures

62683000

Annuals > 2 > cash Flow > cash From Investing

-62683000

Annuals > 2 > cash Flow > cash From Financing

6385000

Annuals > 2 > cash Flow > net Change In Cash

-2307000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09338127059509335

Annuals > 2 > ratios > PB

8.432406476929957

Annuals > 2 > ratios > ROE

-8.018623533503197

Annuals > 2 > ratios > ROA

-5.17414302397472

Annuals > 2 > ratios > FCF

-8026000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8583039247139344

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4391000

Annuals > 3 > income Statement > cost Of Revenue

1509000

Annuals > 3 > income Statement > gross Profit

2882000

Annuals > 3 > income Statement > operating Expenses

6398000

Annuals > 3 > income Statement > operating Income

-3516000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-13339000

Annuals > 3 > income Statement > net Income

-13339000

Annuals > 3 > income Statement > eps

-0.11795999094947349

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

113080714

Annuals > 3 > income Statement > income Tax Expense

7670000

Annuals > 3 > income Statement > EBITDA

3853000

Annuals > 3 > income Statement > operating Margin

-80.07287633796402

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

-9823000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25535000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2658000

Annuals > 3 > balance Sheet > inventories

247000

Annuals > 3 > balance Sheet > total Current Assets

32969000

Annuals > 3 > balance Sheet > property Plant Equipment

131071000

Annuals > 3 > balance Sheet > total Assets

168114000

Annuals > 3 > balance Sheet > payables

8135000

Annuals > 3 > balance Sheet > short Term Debt

12322000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

76689000

Annuals > 3 > balance Sheet > equity

91425000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7363000

Annuals > 3 > cash Flow > depreciation

8657000

Annuals > 3 > cash Flow > change In Working Capital

-2642000

Annuals > 3 > cash Flow > cash From Operations

31005000

Annuals > 3 > cash Flow > capital Expenditures

46979000

Annuals > 3 > cash Flow > cash From Investing

-46995000

Annuals > 3 > cash Flow > cash From Financing

35949000

Annuals > 3 > cash Flow > net Change In Cash

18854000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11795999094947349

Annuals > 3 > ratios > PB

12.146049893136452

Annuals > 3 > ratios > ROE

-14.590101175827181

Annuals > 3 > ratios > ROA

-7.934496829532341

Annuals > 3 > ratios > FCF

-15974000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.637895695741289

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.4134

Valuation > metrics > PB

1.7187029666598785

Valuation > final Score

100

Valuation > verdict

47.9% Undervalued

Profitability > metrics > ROE

-5.640509898348072

Profitability > metrics > ROA

-5.188762731683992

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27034166088145206

Risk > metrics > Interest Coverage

-3.526196408441097

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.795601198627404

Liquidity > metrics > Quick Ratio

8.795601198627404

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

74

Prev Risks > 0

59

Prev Risks > 1

60

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:55.147Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-18

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.5255

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-13

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.4588

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-28

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3582

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-27

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.5909

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2926

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0081

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2283

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.77

Earnings History > 10 > eps Estimate

1.1

Earnings History > 10 > eps Difference

-0.33

Earnings History > 10 > surprise Percent

-30

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.05

Earnings History > 11 > eps Estimate

1.36

Earnings History > 11 > eps Difference

-0.31

Earnings History > 11 > surprise Percent

-22.7941

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6

Earnings History > 12 > eps Estimate

0.9

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-33.3333

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5

Earnings History > 13 > eps Estimate

0.55

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-9.0909

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

-0.2

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5

Earnings History > 15 > eps Estimate

0.4

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

0.4

Earnings History > 16 > surprise Percent

400

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1535

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0375

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2869

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2404

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5771

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5354

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-