_id

695fb693c2e91020a7bd421b

Ticker

0HH6.LSE

Name

Aqua Metals, Inc.

Exchange

LSE

Address

5370 Kietzke Lane, Reno, NV, United States, 89511

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aquametals.com

Description

Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

Last Close

5.64

Volume

3000

Current Price

5.4

Change

-0.12

Last Updated

2026-01-08T13:52:19.062Z

Ipo Date

-

Market Cap

19033953600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

576000

Gross Profit

-576000

Operating Expenses

2464000

Operating Income

-3040000

Interest Expense

12000

Pretax Income

-3121000

Net Income

-3121000

Eps

-2.1883080823662056

Dividends Per Share

-

Shares Outstanding

38932400

Income Tax Expense

-

EBITDA

-2833000

Operating Margin

-

Total Other Income Expense Net

-81000

Cash

3586000

Short Term Investments

-

Receivables

-

Inventories

244000

Total Current Assets

3967000

Property Plant Equipment

5911000

Total Assets

10504000

Payables

718000

Short Term Debt

235000

Long Term Debt

-

Total Liabilities

3982000

Equity

6522000

Bs_currency_symbol

-

Depreciation

276000

Change In Working Capital

-53000

Cash From Operations

-2349000

Capital Expenditures

0

Cash From Investing

35000

Cash From Financing

3967000

Net Change In Cash

1653000

Cf_currency_symbol

-

PE

-

PB

1.1808596136154554

ROE

-47.85341919656547

ROA

-29.712490479817212

FCF

-2349000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

576000

Quarters > 0 > income Statement > gross Profit

-576000

Quarters > 0 > income Statement > operating Expenses

2464000

Quarters > 0 > income Statement > operating Income

-3040000

Quarters > 0 > income Statement > interest Expense

12000

Quarters > 0 > income Statement > pretax Income

-3121000

Quarters > 0 > income Statement > net Income

-3121000

Quarters > 0 > income Statement > eps

-2.1883080823662056

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1426216

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2833000

Quarters > 0 > income Statement > operating Margin

-

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

-81000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3586000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

244000

Quarters > 0 > balance Sheet > total Current Assets

3967000

Quarters > 0 > balance Sheet > property Plant Equipment

5911000

Quarters > 0 > balance Sheet > total Assets

10504000

Quarters > 0 > balance Sheet > payables

718000

Quarters > 0 > balance Sheet > short Term Debt

235000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3982000

Quarters > 0 > balance Sheet > equity

6522000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3121000

Quarters > 0 > cash Flow > depreciation

276000

Quarters > 0 > cash Flow > change In Working Capital

-53000

Quarters > 0 > cash Flow > cash From Operations

-2349000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

35000

Quarters > 0 > cash Flow > cash From Financing

3967000

Quarters > 0 > cash Flow > net Change In Cash

1653000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.1883080823662056

Quarters > 0 > ratios > PB

1.1808596136154554

Quarters > 0 > ratios > ROE

-47.85341919656547

Quarters > 0 > ratios > ROA

-29.712490479817212

Quarters > 0 > ratios > FCF

-2349000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

776000

Quarters > 1 > income Statement > gross Profit

-776000

Quarters > 1 > income Statement > operating Expenses

6255000

Quarters > 1 > income Statement > operating Income

-7031000

Quarters > 1 > income Statement > interest Expense

245000

Quarters > 1 > income Statement > pretax Income

-6768000

Quarters > 1 > income Statement > net Income

-6770000

Quarters > 1 > income Statement > eps

-7.4385059700328195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

910129

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-2986000

Quarters > 1 > income Statement > operating Margin

-

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

263000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1933000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

245000

Quarters > 1 > balance Sheet > total Current Assets

2369000

Quarters > 1 > balance Sheet > property Plant Equipment

5405000

Quarters > 1 > balance Sheet > total Assets

9244000

Quarters > 1 > balance Sheet > payables

905000

Quarters > 1 > balance Sheet > short Term Debt

532000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4126000

Quarters > 1 > balance Sheet > equity

5118000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6770000

Quarters > 1 > cash Flow > depreciation

373000

Quarters > 1 > cash Flow > change In Working Capital

-477000

Quarters > 1 > cash Flow > cash From Operations

-2546000

Quarters > 1 > cash Flow > capital Expenditures

177000

Quarters > 1 > cash Flow > cash From Investing

5311000

Quarters > 1 > cash Flow > cash From Financing

-2421000

Quarters > 1 > cash Flow > net Change In Cash

344000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.4385059700328195

Quarters > 1 > ratios > PB

0.9602767878077375

Quarters > 1 > ratios > ROE

-132.27823368503323

Quarters > 1 > ratios > ROA

-73.23669407183037

Quarters > 1 > ratios > FCF

-2723000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

724000

Quarters > 2 > income Statement > gross Profit

-724000

Quarters > 2 > income Statement > operating Expenses

7959000

Quarters > 2 > income Statement > operating Income

-8683000

Quarters > 2 > income Statement > interest Expense

403000

Quarters > 2 > income Statement > pretax Income

-8314999

Quarters > 2 > income Statement > net Income

-8314999

Quarters > 2 > income Statement > eps

-10.270870621600823

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

809571

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3138000

Quarters > 2 > income Statement > operating Margin

-

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

368000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1589000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

128000

Quarters > 2 > balance Sheet > inventories

245000

Quarters > 2 > balance Sheet > total Current Assets

2219000

Quarters > 2 > balance Sheet > property Plant Equipment

11109000

Quarters > 2 > balance Sheet > total Assets

18065000

Quarters > 2 > balance Sheet > payables

788000

Quarters > 2 > balance Sheet > short Term Debt

3564000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8534000

Quarters > 2 > balance Sheet > equity

9531000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8314999

Quarters > 2 > cash Flow > depreciation

541000

Quarters > 2 > cash Flow > change In Working Capital

-510000

Quarters > 2 > cash Flow > cash From Operations

-2753000

Quarters > 2 > cash Flow > capital Expenditures

475000

Quarters > 2 > cash Flow > cash From Investing

-375000

Quarters > 2 > cash Flow > cash From Financing

638000

Quarters > 2 > cash Flow > net Change In Cash

-2489999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-10.270870621600823

Quarters > 2 > ratios > PB

0.4586804532577904

Quarters > 2 > ratios > ROE

-87.24162207533313

Quarters > 2 > ratios > ROA

-46.028225851093275

Quarters > 2 > ratios > FCF

-3228000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1015000

Quarters > 3 > income Statement > gross Profit

-1015000

Quarters > 3 > income Statement > operating Expenses

5667000

Quarters > 3 > income Statement > operating Income

-6682000

Quarters > 3 > income Statement > interest Expense

301000

Quarters > 3 > income Statement > pretax Income

-7443000

Quarters > 3 > income Statement > net Income

-7443000

Quarters > 3 > income Statement > eps

-9.627685513715862

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

773083

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-6852000

Quarters > 3 > income Statement > operating Margin

-

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

-761000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4079000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100000

Quarters > 3 > balance Sheet > inventories

251000

Quarters > 3 > balance Sheet > total Current Assets

4644000

Quarters > 3 > balance Sheet > property Plant Equipment

17015000

Quarters > 3 > balance Sheet > total Assets

26365000

Quarters > 3 > balance Sheet > payables

1227000

Quarters > 3 > balance Sheet > short Term Debt

3825000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10121000

Quarters > 3 > balance Sheet > equity

16244000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7443000

Quarters > 3 > cash Flow > depreciation

290000

Quarters > 3 > cash Flow > change In Working Capital

1362000

Quarters > 3 > cash Flow > cash From Operations

-1995000

Quarters > 3 > cash Flow > capital Expenditures

731000

Quarters > 3 > cash Flow > cash From Investing

-574000

Quarters > 3 > cash Flow > cash From Financing

3698000

Quarters > 3 > cash Flow > net Change In Cash

1129000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-9.627685513715862

Quarters > 3 > ratios > PB

0.2569963186407289

Quarters > 3 > ratios > ROE

-45.81999507510465

Quarters > 3 > ratios > ROA

-28.230608761615777

Quarters > 3 > ratios > FCF

-2726000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

7213000

Annuals > 0 > income Statement > gross Profit

-7213000

Annuals > 0 > income Statement > operating Expenses

13554000

Annuals > 0 > income Statement > operating Income

-23847000

Annuals > 0 > income Statement > interest Expense

574000

Annuals > 0 > income Statement > pretax Income

-24552000

Annuals > 0 > income Statement > net Income

-24555000

Annuals > 0 > income Statement > eps

-38.25004673188361

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

641960

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

-23847000

Annuals > 0 > income Statement > operating Margin

-

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

-705000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4079000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100000

Annuals > 0 > balance Sheet > inventories

251000

Annuals > 0 > balance Sheet > total Current Assets

4644000

Annuals > 0 > balance Sheet > property Plant Equipment

17015000

Annuals > 0 > balance Sheet > total Assets

26365000

Annuals > 0 > balance Sheet > payables

1227000

Annuals > 0 > balance Sheet > short Term Debt

3825000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10121000

Annuals > 0 > balance Sheet > equity

16244000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-24555000

Annuals > 0 > cash Flow > depreciation

1274000

Annuals > 0 > cash Flow > change In Working Capital

2209000

Annuals > 0 > cash Flow > cash From Operations

-13632000

Annuals > 0 > cash Flow > capital Expenditures

7921000

Annuals > 0 > cash Flow > cash From Investing

-11636000

Annuals > 0 > cash Flow > cash From Financing

12825000

Annuals > 0 > cash Flow > net Change In Cash

-12443000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-38.25004673188361

Annuals > 0 > ratios > PB

0.21340704260034477

Annuals > 0 > ratios > ROE

-151.16350652548633

Annuals > 0 > ratios > ROA

-93.13483785321449

Annuals > 0 > ratios > FCF

-21553000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25000

Annuals > 1 > income Statement > cost Of Revenue

6282000

Annuals > 1 > income Statement > gross Profit

-6257000

Annuals > 1 > income Statement > operating Expenses

18207000

Annuals > 1 > income Statement > operating Income

-24464000

Annuals > 1 > income Statement > interest Expense

621000

Annuals > 1 > income Statement > pretax Income

-23938000

Annuals > 1 > income Statement > net Income

-23938000

Annuals > 1 > income Statement > eps

-50.96889445320967

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

469659

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-22046000

Annuals > 1 > income Statement > operating Margin

-97856

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

526000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

16522000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

667000

Annuals > 1 > balance Sheet > inventories

929000

Annuals > 1 > balance Sheet > total Current Assets

18299000

Annuals > 1 > balance Sheet > property Plant Equipment

10569000

Annuals > 1 > balance Sheet > total Assets

33600000

Annuals > 1 > balance Sheet > payables

1836000

Annuals > 1 > balance Sheet > short Term Debt

310000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7536000

Annuals > 1 > balance Sheet > equity

26064000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-23938000

Annuals > 1 > cash Flow > depreciation

1271000

Annuals > 1 > cash Flow > change In Working Capital

11695000

Annuals > 1 > cash Flow > cash From Operations

-3193000

Annuals > 1 > cash Flow > capital Expenditures

9883000

Annuals > 1 > cash Flow > cash From Investing

-9813000

Annuals > 1 > cash Flow > cash From Financing

22446000

Annuals > 1 > cash Flow > net Change In Cash

9440000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-50.96889445320967

Annuals > 1 > ratios > PB

0.0973050414364641

Annuals > 1 > ratios > ROE

-91.84315531000614

Annuals > 1 > ratios > ROA

-71.24404761904762

Annuals > 1 > ratios > FCF

-13076000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-523.04

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4000

Annuals > 2 > income Statement > cost Of Revenue

3959000

Annuals > 2 > income Statement > gross Profit

-3955000

Annuals > 2 > income Statement > operating Expenses

11628000

Annuals > 2 > income Statement > operating Income

-15583000

Annuals > 2 > income Statement > interest Expense

125000

Annuals > 2 > income Statement > pretax Income

-15429000

Annuals > 2 > income Statement > net Income

-15431000

Annuals > 2 > income Statement > eps

-40.709131920169895

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

379055

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-14243000

Annuals > 2 > income Statement > operating Margin

-389575

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

137000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

7082000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15539000

Annuals > 2 > balance Sheet > inventories

278000

Annuals > 2 > balance Sheet > total Current Assets

23209000

Annuals > 2 > balance Sheet > property Plant Equipment

7343000

Annuals > 2 > balance Sheet > total Assets

33502000

Annuals > 2 > balance Sheet > payables

1075000

Annuals > 2 > balance Sheet > short Term Debt

6206000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12586000

Annuals > 2 > balance Sheet > equity

20916000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-15431000

Annuals > 2 > cash Flow > depreciation

1061000

Annuals > 2 > cash Flow > change In Working Capital

1011000

Annuals > 2 > cash Flow > cash From Operations

-10148000

Annuals > 2 > cash Flow > capital Expenditures

4771000

Annuals > 2 > cash Flow > cash From Investing

-3420000

Annuals > 2 > cash Flow > cash From Financing

12513000

Annuals > 2 > cash Flow > net Change In Cash

-1055000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-40.709131920169895

Annuals > 2 > ratios > PB

0.09786273666092943

Annuals > 2 > ratios > ROE

-73.77605660738192

Annuals > 2 > ratios > ROA

-46.05993672019581

Annuals > 2 > ratios > FCF

-14919000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3729.75

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

173000

Annuals > 3 > income Statement > cost Of Revenue

7017000

Annuals > 3 > income Statement > gross Profit

-6844000

Annuals > 3 > income Statement > operating Expenses

10621000

Annuals > 3 > income Statement > operating Income

-17465000

Annuals > 3 > income Statement > interest Expense

21000

Annuals > 3 > income Statement > pretax Income

-18191000

Annuals > 3 > income Statement > net Income

-18193000

Annuals > 3 > income Statement > eps

-51.9785148995743

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

350010

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

-16850000

Annuals > 3 > income Statement > operating Margin

-10095.375722543353

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

-726000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

8137000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1189000

Annuals > 3 > balance Sheet > inventories

123000

Annuals > 3 > balance Sheet > total Current Assets

12438000

Annuals > 3 > balance Sheet > property Plant Equipment

2367000

Annuals > 3 > balance Sheet > total Assets

33269000

Annuals > 3 > balance Sheet > payables

685000

Annuals > 3 > balance Sheet > short Term Debt

776000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5736000

Annuals > 3 > balance Sheet > equity

27533000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-18193000

Annuals > 3 > cash Flow > depreciation

1320000

Annuals > 3 > cash Flow > change In Working Capital

808000

Annuals > 3 > cash Flow > cash From Operations

-7615000

Annuals > 3 > cash Flow > capital Expenditures

2350000

Annuals > 3 > cash Flow > cash From Investing

-2228000

Annuals > 3 > cash Flow > cash From Financing

11447000

Annuals > 3 > cash Flow > net Change In Cash

1604000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-51.9785148995743

Annuals > 3 > ratios > PB

0.0686468601314786

Annuals > 3 > ratios > ROE

-66.07707115098246

Annuals > 3 > ratios > ROA

-54.68454116444739

Annuals > 3 > ratios > FCF

-9965000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-57.60115606936416

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.1883080823662056

Valuation > metrics > PB

1.1808596136154554

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-47.85341919656547

Profitability > metrics > ROA

-78.67406100327705

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6105489113768783

Risk > metrics > Interest Coverage

-253.33333333333334

Risk > final Score

-965

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.162644281217209

Liquidity > metrics > Quick Ratio

3.906610703043022

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-67

Prev Risks > 1

-38

Prev Risks > 2

-41

Prev Liquidities > 0

91

Prev Liquidities > 1

33

Prev Liquidities > 2

53

Updated At

2026-01-20T23:13:29.648Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

-4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-