_id

6919e3de3c536f8df2318054

Ticker

AAU.LSE

Name

Ariana Resources plc

Exchange

LSE

Address

Regis House, London, United Kingdom, EC4R 9AN

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://arianaresources.com

Description

Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is the Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

16000

Volume

4297452

Current Price

1.634

Change

-4.793749999999999

Last Updated

2025-12-29T14:56:07.499Z

Image

https://logo.clearbit.com/arianaresources.com

Ipo Date

-

Market Cap

33906480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

58000

Gross Profit

-58000

Operating Expenses

1085000

Operating Income

-1143000

Interest Expense

355000

Pretax Income

151000

Net Income

114000

Eps

0.000060027111592476124

Dividends Per Share

-

Shares Outstanding

2338378041

Income Tax Expense

37000

EBITDA

-547000

Operating Margin

-

Total Other Income Expense Net

1294000

Cash

424000

Short Term Investments

-

Receivables

762000

Inventories

-

Total Current Assets

1550000

Property Plant Equipment

172000

Total Assets

44655000

Payables

472000

Short Term Debt

1267000

Long Term Debt

280000

Total Liabilities

2337000

Equity

42178000

Bs_currency_symbol

GBP

Depreciation

58000

Change In Working Capital

-399000

Cash From Operations

-1024000

Capital Expenditures

26000

Cash From Investing

-913000

Cash From Financing

1486000

Net Change In Cash

-489000

Cf_currency_symbol

-

PE

0

PB

73.57384867551804

ROE

0.2702830859689886

ROA

0.25529056096741687

FCF

-1050000

Fcf Percent

-

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

58000

Quarters > 0 > income Statement > gross Profit

-58000

Quarters > 0 > income Statement > operating Expenses

1085000

Quarters > 0 > income Statement > operating Income

-1143000

Quarters > 0 > income Statement > interest Expense

355000

Quarters > 0 > income Statement > pretax Income

151000

Quarters > 0 > income Statement > net Income

114000

Quarters > 0 > income Statement > eps

0.000060027111592476124

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1899141854

Quarters > 0 > income Statement > income Tax Expense

37000

Quarters > 0 > income Statement > EBITDA

-547000

Quarters > 0 > income Statement > operating Margin

-

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

1294000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

424000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

762000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1550000

Quarters > 0 > balance Sheet > property Plant Equipment

172000

Quarters > 0 > balance Sheet > total Assets

44655000

Quarters > 0 > balance Sheet > payables

472000

Quarters > 0 > balance Sheet > short Term Debt

1267000

Quarters > 0 > balance Sheet > long Term Debt

280000

Quarters > 0 > balance Sheet > total Liabilities

2337000

Quarters > 0 > balance Sheet > equity

42178000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

114000

Quarters > 0 > cash Flow > depreciation

58000

Quarters > 0 > cash Flow > change In Working Capital

-399000

Quarters > 0 > cash Flow > cash From Operations

-1024000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

-913000

Quarters > 0 > cash Flow > cash From Financing

1486000

Quarters > 0 > cash Flow > net Change In Cash

-489000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000060027111592476124

Quarters > 0 > ratios > PB

73.57384867551804

Quarters > 0 > ratios > ROE

0.2702830859689886

Quarters > 0 > ratios > ROA

0.25529056096741687

Quarters > 0 > ratios > FCF

-1050000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

65000

Quarters > 1 > income Statement > gross Profit

-65000

Quarters > 1 > income Statement > operating Expenses

1547000

Quarters > 1 > income Statement > operating Income

-1547000

Quarters > 1 > income Statement > interest Expense

34000

Quarters > 1 > income Statement > pretax Income

2031000

Quarters > 1 > income Statement > net Income

2031000

Quarters > 1 > income Statement > eps

0.0011039789444961133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1839709000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1331000

Quarters > 1 > income Statement > operating Margin

-

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

3578000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

913000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

828000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2062000

Quarters > 1 > balance Sheet > property Plant Equipment

18349000

Quarters > 1 > balance Sheet > total Assets

45593000

Quarters > 1 > balance Sheet > payables

297000

Quarters > 1 > balance Sheet > short Term Debt

843000

Quarters > 1 > balance Sheet > long Term Debt

655000

Quarters > 1 > balance Sheet > total Liabilities

2186000

Quarters > 1 > balance Sheet > equity

43267000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2031

Quarters > 1 > cash Flow > depreciation

65

Quarters > 1 > cash Flow > change In Working Capital

-343

Quarters > 1 > cash Flow > cash From Operations

-1781000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-6000

Quarters > 1 > cash Flow > cash From Financing

1498000

Quarters > 1 > cash Flow > net Change In Cash

-314000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0011039789444961133

Quarters > 1 > ratios > PB

69.47753498047011

Quarters > 1 > ratios > ROE

4.694108674047196

Quarters > 1 > ratios > ROA

4.45463119338495

Quarters > 1 > ratios > FCF

-1781000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

54000

Quarters > 2 > income Statement > gross Profit

-54000

Quarters > 2 > income Statement > operating Expenses

1191000

Quarters > 2 > income Statement > operating Income

-1245000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1174000

Quarters > 2 > income Statement > net Income

661

Quarters > 2 > income Statement > eps

5.690608258010974e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1161563000

Quarters > 2 > income Statement > income Tax Expense

19000

Quarters > 2 > income Statement > EBITDA

-1120000

Quarters > 2 > income Statement > operating Margin

-

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

1925000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1227000

Quarters > 2 > balance Sheet > short Term Investments

665000

Quarters > 2 > balance Sheet > receivables

397000

Quarters > 2 > balance Sheet > inventories

-280000

Quarters > 2 > balance Sheet > total Current Assets

2406000

Quarters > 2 > balance Sheet > property Plant Equipment

17905000

Quarters > 2 > balance Sheet > total Assets

36082000

Quarters > 2 > balance Sheet > payables

617000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

617000

Quarters > 2 > balance Sheet > equity

35325000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

661

Quarters > 2 > cash Flow > depreciation

54000

Quarters > 2 > cash Flow > change In Working Capital

211

Quarters > 2 > cash Flow > cash From Operations

-1147000

Quarters > 2 > cash Flow > capital Expenditures

14

Quarters > 2 > cash Flow > cash From Investing

-64000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1290000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.690608258010974e-7

Quarters > 2 > ratios > PB

53.72948172682236

Quarters > 2 > ratios > ROE

0.0018711960368011323

Quarters > 2 > ratios > ROA

0.00183193836261848

Quarters > 2 > ratios > FCF

-1147014

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

39000

Quarters > 3 > income Statement > gross Profit

-39000

Quarters > 3 > income Statement > operating Expenses

1217000

Quarters > 3 > income Statement > operating Income

-1256000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-278000

Quarters > 3 > income Statement > net Income

-337000

Quarters > 3 > income Statement > eps

-0.00029397320046093604

Quarters > 3 > income Statement > dividends Per Share

8

Quarters > 3 > income Statement > shares Outstanding

1146363000

Quarters > 3 > income Statement > income Tax Expense

59000

Quarters > 3 > income Statement > EBITDA

-679000

Quarters > 3 > income Statement > operating Margin

-

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

978000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2517000

Quarters > 3 > balance Sheet > short Term Investments

1590000

Quarters > 3 > balance Sheet > receivables

720000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4961000

Quarters > 3 > balance Sheet > property Plant Equipment

331000

Quarters > 3 > balance Sheet > total Assets

21933000

Quarters > 3 > balance Sheet > payables

118000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

419000

Quarters > 3 > balance Sheet > equity

21374000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-337

Quarters > 3 > cash Flow > depreciation

39

Quarters > 3 > cash Flow > change In Working Capital

123000

Quarters > 3 > cash Flow > cash From Operations

-798000

Quarters > 3 > cash Flow > capital Expenditures

28

Quarters > 3 > cash Flow > cash From Investing

-1078000

Quarters > 3 > cash Flow > cash From Financing

-8000

Quarters > 3 > cash Flow > net Change In Cash

-1947000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00029397320046093604

Quarters > 3 > ratios > PB

87.63718265181996

Quarters > 3 > ratios > ROE

-1.57668195003275

Quarters > 3 > ratios > ROA

-1.5364975151598048

Quarters > 3 > ratios > FCF

-798028

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

119000

Annuals > 0 > income Statement > gross Profit

-119000

Annuals > 0 > income Statement > operating Expenses

2904000

Annuals > 0 > income Statement > operating Income

-2904000

Annuals > 0 > income Statement > interest Expense

34000

Annuals > 0 > income Statement > pretax Income

2711000

Annuals > 0 > income Statement > net Income

2692000

Annuals > 0 > income Statement > eps

0.001793906050501254

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1500636000

Annuals > 0 > income Statement > income Tax Expense

19000

Annuals > 0 > income Statement > EBITDA

-2634000

Annuals > 0 > income Statement > operating Margin

-

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

5615000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

913000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

828000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2062000

Annuals > 0 > balance Sheet > property Plant Equipment

18349000

Annuals > 0 > balance Sheet > total Assets

45593000

Annuals > 0 > balance Sheet > payables

297000

Annuals > 0 > balance Sheet > short Term Debt

843000

Annuals > 0 > balance Sheet > long Term Debt

655000

Annuals > 0 > balance Sheet > total Liabilities

2186000

Annuals > 0 > balance Sheet > equity

43267000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2692000

Annuals > 0 > cash Flow > depreciation

119000

Annuals > 0 > cash Flow > change In Working Capital

-192000

Annuals > 0 > cash Flow > cash From Operations

-3092000

Annuals > 0 > cash Flow > capital Expenditures

1074000

Annuals > 0 > cash Flow > cash From Investing

94000

Annuals > 0 > cash Flow > cash From Financing

1498000

Annuals > 0 > cash Flow > net Change In Cash

-1604000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.001793906050501254

Annuals > 0 > ratios > PB

55.1462139736982

Annuals > 0 > ratios > ROE

6.221831881110315

Annuals > 0 > ratios > ROA

5.904415151448688

Annuals > 0 > ratios > FCF

-4166000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

74000

Annuals > 1 > income Statement > gross Profit

-74000

Annuals > 1 > income Statement > operating Expenses

1912000

Annuals > 1 > income Statement > operating Income

-1986000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

59000

Annuals > 1 > income Statement > net Income

-218000

Annuals > 1 > income Statement > eps

-0.00019016664006078353

Annuals > 1 > income Statement > dividends Per Share

8000

Annuals > 1 > income Statement > shares Outstanding

1146363000

Annuals > 1 > income Statement > income Tax Expense

277000

Annuals > 1 > income Statement > EBITDA

-1434000

Annuals > 1 > income Statement > operating Margin

-

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

2105000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2517000

Annuals > 1 > balance Sheet > short Term Investments

1590000

Annuals > 1 > balance Sheet > receivables

720000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4961000

Annuals > 1 > balance Sheet > property Plant Equipment

331000

Annuals > 1 > balance Sheet > total Assets

21933000

Annuals > 1 > balance Sheet > payables

118000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

419000

Annuals > 1 > balance Sheet > equity

21374000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-218000

Annuals > 1 > cash Flow > depreciation

74000

Annuals > 1 > cash Flow > change In Working Capital

-1105000

Annuals > 1 > cash Flow > cash From Operations

-3145000

Annuals > 1 > cash Flow > capital Expenditures

990000

Annuals > 1 > cash Flow > cash From Investing

-3326000

Annuals > 1 > cash Flow > cash From Financing

42000

Annuals > 1 > cash Flow > net Change In Cash

-6858000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00019016664006078353

Annuals > 1 > ratios > PB

85.27730747637317

Annuals > 1 > ratios > ROE

-1.0199307569944793

Annuals > 1 > ratios > ROA

-0.9939360780558975

Annuals > 1 > ratios > FCF

-4135000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

93000

Annuals > 2 > income Statement > gross Profit

-93000

Annuals > 2 > income Statement > operating Expenses

487000

Annuals > 2 > income Statement > operating Income

-580000

Annuals > 2 > income Statement > interest Expense

5753000

Annuals > 2 > income Statement > pretax Income

5017000

Annuals > 2 > income Statement > net Income

4030000

Annuals > 2 > income Statement > eps

0.0035567932654804323

Annuals > 2 > income Statement > dividends Per Share

4022000

Annuals > 2 > income Statement > shares Outstanding

1133043081

Annuals > 2 > income Statement > income Tax Expense

987000

Annuals > 2 > income Statement > EBITDA

-643000

Annuals > 2 > income Statement > operating Margin

-

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

5597000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9375000

Annuals > 2 > balance Sheet > short Term Investments

-501000

Annuals > 2 > balance Sheet > receivables

1152000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10655000

Annuals > 2 > balance Sheet > property Plant Equipment

660000

Annuals > 2 > balance Sheet > total Assets

27902000

Annuals > 2 > balance Sheet > payables

189000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

814000

Annuals > 2 > balance Sheet > equity

27058000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4030000

Annuals > 2 > cash Flow > depreciation

93000

Annuals > 2 > cash Flow > change In Working Capital

-315000

Annuals > 2 > cash Flow > cash From Operations

-2681000

Annuals > 2 > cash Flow > capital Expenditures

532000

Annuals > 2 > cash Flow > cash From Investing

-1274000

Annuals > 2 > cash Flow > cash From Financing

-2070000

Annuals > 2 > cash Flow > net Change In Cash

-7014000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0035567932654804323

Annuals > 2 > ratios > PB

66.58062306120186

Annuals > 2 > ratios > ROE

14.893931554438614

Annuals > 2 > ratios > ROA

14.443409074618307

Annuals > 2 > ratios > FCF

-3213000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

44000

Annuals > 3 > income Statement > gross Profit

-44000

Annuals > 3 > income Statement > operating Expenses

3015000

Annuals > 3 > income Statement > operating Income

-2984000

Annuals > 3 > income Statement > interest Expense

17095000

Annuals > 3 > income Statement > pretax Income

7688000

Annuals > 3 > income Statement > net Income

3856000

Annuals > 3 > income Statement > eps

0.003550988005961527

Annuals > 3 > income Statement > dividends Per Share

3689000

Annuals > 3 > income Statement > shares Outstanding

1085894966

Annuals > 3 > income Statement > income Tax Expense

3832000

Annuals > 3 > income Statement > EBITDA

-2940000

Annuals > 3 > income Statement > operating Margin

-

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

10672000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16389000

Annuals > 3 > balance Sheet > short Term Investments

-815000

Annuals > 3 > balance Sheet > receivables

1011000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

17525000

Annuals > 3 > balance Sheet > property Plant Equipment

238000

Annuals > 3 > balance Sheet > total Assets

30590000

Annuals > 3 > balance Sheet > payables

203000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2061000

Annuals > 3 > balance Sheet > equity

28499000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3856000

Annuals > 3 > cash Flow > depreciation

44000

Annuals > 3 > cash Flow > change In Working Capital

-209000

Annuals > 3 > cash Flow > cash From Operations

-6072000

Annuals > 3 > cash Flow > capital Expenditures

241000

Annuals > 3 > cash Flow > cash From Investing

23611000

Annuals > 3 > cash Flow > cash From Financing

-3333000

Annuals > 3 > cash Flow > net Change In Cash

13411000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.003550988005961527

Annuals > 3 > ratios > PB

60.58363437103057

Annuals > 3 > ratios > ROE

13.530299308747676

Annuals > 3 > ratios > ROA

12.60542661000327

Annuals > 3 > ratios > FCF

-6313000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.000060027111592476124

Valuation > metrics > PB

73.57384867551804

Valuation > final Score

40

Valuation > verdict

1126.2% Overvalued

Profitability > metrics > ROE

0.2702830859689886

Profitability > metrics > ROA

7.354838709677419

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.055408032623642654

Risk > metrics > Interest Coverage

-3.219718309859155

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8913168487636572

Liquidity > metrics > Quick Ratio

0.8913168487636572

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

54

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-122

Prev Risks > 1

-32

Prev Risks > 2

47

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:38.272Z