_id

6919e3e03c536f8df2318055

Ticker

AAZ.LSE

Name

Anglo Asian Mining Plc

Exchange

LSE

Address

Tower 2, Baku, Azerbaijan, 1065

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.angloasianmining.com

Description

Anglo Asian Mining PLC, together with its subsidiaries, owns and operates gold, silver, and copper producing properties in the Republic of Azerbaijan. It explores and develops gold and copper deposits. The company was incorporated in 2004 and is based in Baku, Azerbaijan.

Last Close

2675000

Volume

186865

Current Price

266.5

Change

1.7289719626168223

Last Updated

2025-12-29T14:56:10.346Z

Image

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

Ipo Date

2005-07-29T00:00:00.000Z

Market Cap

303006368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

40931000

Cost Of Revenue

27114000

Gross Profit

13817000

Operating Expenses

5047000

Operating Income

8770000

Interest Expense

1529000

Pretax Income

7100000

Net Income

4658000

Eps

0.04073986854876463

Dividends Per Share

-

Shares Outstanding

114342024

Income Tax Expense

2442000

EBITDA

15209000

Operating Margin

21.426302802277004

Total Other Income Expense Net

-1670000

Cash

5267000

Short Term Investments

-

Receivables

0

Inventories

28571000

Total Current Assets

51915000

Property Plant Equipment

72385000

Total Assets

156412000

Payables

6540000

Short Term Debt

19547000

Long Term Debt

1545000

Total Liabilities

84382000

Equity

72030000

Bs_currency_symbol

USD

Depreciation

6991000

Change In Working Capital

-9904000

Cash From Operations

11439000

Capital Expenditures

7962000

Cash From Investing

-8477000

Cash From Financing

1491000

Net Change In Cash

5267000

Cf_currency_symbol

-

PE

-

PB

423.02268690129114

ROE

6.46674996529224

ROA

2.9780323760325293

FCF

3477000

Fcf Percent

0.08494783904619971

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

40931000

Quarters > 0 > income Statement > cost Of Revenue

27114000

Quarters > 0 > income Statement > gross Profit

13817000

Quarters > 0 > income Statement > operating Expenses

5047000

Quarters > 0 > income Statement > operating Income

8770000

Quarters > 0 > income Statement > interest Expense

1529000

Quarters > 0 > income Statement > pretax Income

7100000

Quarters > 0 > income Statement > net Income

4658000

Quarters > 0 > income Statement > eps

0.04073986854876463

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114335175

Quarters > 0 > income Statement > income Tax Expense

2442000

Quarters > 0 > income Statement > EBITDA

15209000

Quarters > 0 > income Statement > operating Margin

21.426302802277004

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

-1670000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

28571000

Quarters > 0 > balance Sheet > total Current Assets

51915000

Quarters > 0 > balance Sheet > property Plant Equipment

72385000

Quarters > 0 > balance Sheet > total Assets

156412000

Quarters > 0 > balance Sheet > payables

6540000

Quarters > 0 > balance Sheet > short Term Debt

19547000

Quarters > 0 > balance Sheet > long Term Debt

1545000

Quarters > 0 > balance Sheet > total Liabilities

84382000

Quarters > 0 > balance Sheet > equity

72030000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4658000

Quarters > 0 > cash Flow > depreciation

6991000

Quarters > 0 > cash Flow > change In Working Capital

-9904000

Quarters > 0 > cash Flow > cash From Operations

11439000

Quarters > 0 > cash Flow > capital Expenditures

7962000

Quarters > 0 > cash Flow > cash From Investing

-8477000

Quarters > 0 > cash Flow > cash From Financing

1491000

Quarters > 0 > cash Flow > net Change In Cash

5267000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04073986854876463

Quarters > 0 > ratios > PB

423.02268690129114

Quarters > 0 > ratios > ROE

6.46674996529224

Quarters > 0 > ratios > ROA

2.9780323760325293

Quarters > 0 > ratios > FCF

3477000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08494783904619971

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26213000

Quarters > 1 > income Statement > cost Of Revenue

34630000

Quarters > 1 > income Statement > gross Profit

-8417000

Quarters > 1 > income Statement > operating Expenses

5690000

Quarters > 1 > income Statement > operating Income

-14107000

Quarters > 1 > income Statement > interest Expense

1682601

Quarters > 1 > income Statement > pretax Income

-15777000

Quarters > 1 > income Statement > net Income

-13415000

Quarters > 1 > income Statement > eps

-0.11752196624840966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114148873

Quarters > 1 > income Statement > income Tax Expense

-2362000

Quarters > 1 > income Statement > EBITDA

-3334000

Quarters > 1 > income Statement > operating Margin

-53.81680845382062

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

-1670000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

886000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8042000

Quarters > 1 > balance Sheet > inventories

24733000

Quarters > 1 > balance Sheet > total Current Assets

42881000

Quarters > 1 > balance Sheet > property Plant Equipment

97133000

Quarters > 1 > balance Sheet > total Assets

146626000

Quarters > 1 > balance Sheet > payables

5503000

Quarters > 1 > balance Sheet > short Term Debt

19237000

Quarters > 1 > balance Sheet > long Term Debt

3083000

Quarters > 1 > balance Sheet > total Liabilities

79254000

Quarters > 1 > balance Sheet > equity

67372000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13415000

Quarters > 1 > cash Flow > depreciation

11451000

Quarters > 1 > cash Flow > change In Working Capital

11706000

Quarters > 1 > cash Flow > cash From Operations

5368000

Quarters > 1 > cash Flow > capital Expenditures

2570000

Quarters > 1 > cash Flow > cash From Investing

-3877000

Quarters > 1 > cash Flow > cash From Financing

-2526000

Quarters > 1 > cash Flow > net Change In Cash

-1068405

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11752196624840966

Quarters > 1 > ratios > PB

451.5329017173307

Quarters > 1 > ratios > ROE

-19.91183280888203

Quarters > 1 > ratios > ROA

-9.149127712683972

Quarters > 1 > ratios > FCF

2798000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10674093007286461

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13372000

Quarters > 2 > income Statement > cost Of Revenue

15022000

Quarters > 2 > income Statement > gross Profit

-1650000

Quarters > 2 > income Statement > operating Expenses

3082000

Quarters > 2 > income Statement > operating Income

-4732000

Quarters > 2 > income Statement > interest Expense

1290399

Quarters > 2 > income Statement > pretax Income

-5513000

Quarters > 2 > income Statement > net Income

-4086998

Quarters > 2 > income Statement > eps

-0.035745762404264476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114335175

Quarters > 2 > income Statement > income Tax Expense

-1426000

Quarters > 2 > income Statement > EBITDA

-2689000

Quarters > 2 > income Statement > operating Margin

-35.387376607837275

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

-781000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1946000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82000

Quarters > 2 > balance Sheet > inventories

41178000

Quarters > 2 > balance Sheet > total Current Assets

57438000

Quarters > 2 > balance Sheet > property Plant Equipment

70203105

Quarters > 2 > balance Sheet > total Assets

156394000

Quarters > 2 > balance Sheet > payables

6836000

Quarters > 2 > balance Sheet > short Term Debt

15390000

Quarters > 2 > balance Sheet > long Term Debt

4803000

Quarters > 2 > balance Sheet > total Liabilities

75668000

Quarters > 2 > balance Sheet > equity

80726000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4085437

Quarters > 2 > cash Flow > depreciation

2372092

Quarters > 2 > cash Flow > change In Working Capital

1557000

Quarters > 2 > cash Flow > cash From Operations

3210000

Quarters > 2 > cash Flow > capital Expenditures

6344577

Quarters > 2 > cash Flow > cash From Investing

-6944000

Quarters > 2 > cash Flow > cash From Financing

1223000

Quarters > 2 > cash Flow > net Change In Cash

-2514949

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.035745762404264476

Quarters > 2 > ratios > PB

377.4536597564601

Quarters > 2 > ratios > ROE

-5.062802566707133

Quarters > 2 > ratios > ROA

-2.613270330063813

Quarters > 2 > ratios > FCF

-3134577

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2344134759198325

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15070000

Quarters > 3 > income Statement > cost Of Revenue

26477804

Quarters > 3 > income Statement > gross Profit

-11167371

Quarters > 3 > income Statement > operating Expenses

4121727

Quarters > 3 > income Statement > operating Income

-26966000

Quarters > 3 > income Statement > interest Expense

143249

Quarters > 3 > income Statement > pretax Income

-33329000

Quarters > 3 > income Statement > net Income

-25454738

Quarters > 3 > income Statement > eps

-0.22272333373582318

Quarters > 3 > income Statement > dividends Per Share

4603000

Quarters > 3 > income Statement > shares Outstanding

114288600

Quarters > 3 > income Statement > income Tax Expense

-8289994

Quarters > 3 > income Statement > EBITDA

-9689000

Quarters > 3 > income Statement > operating Margin

-178.93828798938287

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

-6363000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10462206

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2625000

Quarters > 3 > balance Sheet > inventories

40285037

Quarters > 3 > balance Sheet > total Current Assets

59389024

Quarters > 3 > balance Sheet > property Plant Equipment

66733639

Quarters > 3 > balance Sheet > total Assets

167741815

Quarters > 3 > balance Sheet > payables

2721000

Quarters > 3 > balance Sheet > short Term Debt

14184000

Quarters > 3 > balance Sheet > long Term Debt

7105000

Quarters > 3 > balance Sheet > total Liabilities

83053563

Quarters > 3 > balance Sheet > equity

84688252

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25055000

Quarters > 3 > cash Flow > depreciation

18539000

Quarters > 3 > cash Flow > change In Working Capital

13273000

Quarters > 3 > cash Flow > cash From Operations

303000

Quarters > 3 > cash Flow > capital Expenditures

11409000

Quarters > 3 > cash Flow > cash From Investing

-20784000

Quarters > 3 > cash Flow > cash From Financing

15419000

Quarters > 3 > cash Flow > net Change In Cash

-9556000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22272333373582318

Quarters > 3 > ratios > PB

359.6474266584225

Quarters > 3 > ratios > ROE

-30.056988305768783

Quarters > 3 > ratios > ROA

-15.174950861238742

Quarters > 3 > ratios > FCF

-11106000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7369608493696085

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39585000

Annuals > 0 > income Statement > cost Of Revenue

49652000

Annuals > 0 > income Statement > gross Profit

-10067000

Annuals > 0 > income Statement > operating Expenses

8772000

Annuals > 0 > income Statement > operating Income

-18839000

Annuals > 0 > income Statement > interest Expense

2973000

Annuals > 0 > income Statement > pretax Income

-21290000

Annuals > 0 > income Statement > net Income

-17502000

Annuals > 0 > income Statement > eps

-0.15320106723599364

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114242024

Annuals > 0 > income Statement > income Tax Expense

-3788000

Annuals > 0 > income Statement > EBITDA

-6657000

Annuals > 0 > income Statement > operating Margin

-47.591259315397245

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

-2451000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

886000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8042000

Annuals > 0 > balance Sheet > inventories

24733000

Annuals > 0 > balance Sheet > total Current Assets

42881000

Annuals > 0 > balance Sheet > property Plant Equipment

97133000

Annuals > 0 > balance Sheet > total Assets

146626000

Annuals > 0 > balance Sheet > payables

5503000

Annuals > 0 > balance Sheet > short Term Debt

19237000

Annuals > 0 > balance Sheet > long Term Debt

3083000

Annuals > 0 > balance Sheet > total Liabilities

79254000

Annuals > 0 > balance Sheet > equity

67372000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21290000

Annuals > 0 > cash Flow > depreciation

11660000

Annuals > 0 > cash Flow > change In Working Capital

15199000

Annuals > 0 > cash Flow > cash From Operations

8578000

Annuals > 0 > cash Flow > capital Expenditures

11064000

Annuals > 0 > cash Flow > cash From Investing

-10821000

Annuals > 0 > cash Flow > cash From Financing

-1303000

Annuals > 0 > cash Flow > net Change In Cash

-3591000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15320106723599364

Annuals > 0 > ratios > PB

454.05490064834055

Annuals > 0 > ratios > ROE

-25.978151160719587

Annuals > 0 > ratios > ROA

-11.936491481729025

Annuals > 0 > ratios > FCF

-2486000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06280156624984211

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45855000

Annuals > 1 > income Statement > cost Of Revenue

50317000

Annuals > 1 > income Statement > gross Profit

-4462000

Annuals > 1 > income Statement > operating Expenses

20328000

Annuals > 1 > income Statement > operating Income

-24790000

Annuals > 1 > income Statement > interest Expense

1830000

Annuals > 1 > income Statement > pretax Income

-31970000

Annuals > 1 > income Statement > net Income

-24242000

Annuals > 1 > income Statement > eps

-0.21202573923554147

Annuals > 1 > income Statement > dividends Per Share

4603000

Annuals > 1 > income Statement > shares Outstanding

114335175

Annuals > 1 > income Statement > income Tax Expense

-7728000

Annuals > 1 > income Statement > EBITDA

-19183300

Annuals > 1 > income Statement > operating Margin

-54.061716279576935

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

-7180000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4477000

Annuals > 1 > balance Sheet > short Term Investments

973281

Annuals > 1 > balance Sheet > receivables

2625000

Annuals > 1 > balance Sheet > inventories

40342000

Annuals > 1 > balance Sheet > total Current Assets

59473000

Annuals > 1 > balance Sheet > property Plant Equipment

66733639

Annuals > 1 > balance Sheet > total Assets

154644000

Annuals > 1 > balance Sheet > payables

2721000

Annuals > 1 > balance Sheet > short Term Debt

14184000

Annuals > 1 > balance Sheet > long Term Debt

7105000

Annuals > 1 > balance Sheet > total Liabilities

69836000

Annuals > 1 > balance Sheet > equity

84688252

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-31970000

Annuals > 1 > cash Flow > depreciation

10866000

Annuals > 1 > cash Flow > change In Working Capital

2087100

Annuals > 1 > cash Flow > cash From Operations

939000

Annuals > 1 > cash Flow > capital Expenditures

25272000

Annuals > 1 > cash Flow > cash From Investing

-31837000

Annuals > 1 > cash Flow > cash From Financing

15070000

Annuals > 1 > cash Flow > net Change In Cash

-15933000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.21202573923554147

Annuals > 1 > ratios > PB

361.50858102195804

Annuals > 1 > ratios > ROE

-28.624985670975946

Annuals > 1 > ratios > ROA

-15.676004242000982

Annuals > 1 > ratios > FCF

-24333000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5306509649983644

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

84719000

Annuals > 2 > income Statement > cost Of Revenue

68958000

Annuals > 2 > income Statement > gross Profit

15761000

Annuals > 2 > income Statement > operating Expenses

6481000

Annuals > 2 > income Statement > operating Income

9280000

Annuals > 2 > income Statement > interest Expense

814000

Annuals > 2 > income Statement > pretax Income

7504000

Annuals > 2 > income Statement > net Income

3660000

Annuals > 2 > income Statement > eps

0.03201114617614396

Annuals > 2 > income Statement > dividends Per Share

8612000

Annuals > 2 > income Statement > shares Outstanding

114335175

Annuals > 2 > income Statement > income Tax Expense

3844000

Annuals > 2 > income Statement > EBITDA

25437279

Annuals > 2 > income Statement > operating Margin

10.953859228744438

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

-1776000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20410000

Annuals > 2 > balance Sheet > short Term Investments

-67158

Annuals > 2 > balance Sheet > receivables

2716000

Annuals > 2 > balance Sheet > inventories

40202000

Annuals > 2 > balance Sheet > total Current Assets

78943000

Annuals > 2 > balance Sheet > property Plant Equipment

96815000

Annuals > 2 > balance Sheet > total Assets

181178000

Annuals > 2 > balance Sheet > payables

3311000

Annuals > 2 > balance Sheet > short Term Debt

419000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

67671000

Annuals > 2 > balance Sheet > equity

113507000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7504000

Annuals > 2 > cash Flow > depreciation

17114000

Annuals > 2 > cash Flow > change In Working Capital

-10111000

Annuals > 2 > cash Flow > cash From Operations

13491000

Annuals > 2 > cash Flow > capital Expenditures

17320000

Annuals > 2 > cash Flow > cash From Investing

-20811000

Annuals > 2 > cash Flow > cash From Financing

-9406000

Annuals > 2 > cash Flow > net Change In Cash

-17043000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03201114617614396

Annuals > 2 > ratios > PB

269.7237158038711

Annuals > 2 > ratios > ROE

3.2244707374875556

Annuals > 2 > ratios > ROA

2.020112817229465

Annuals > 2 > ratios > FCF

-3829000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.045196473046187985

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

92494000

Annuals > 3 > income Statement > cost Of Revenue

74473000

Annuals > 3 > income Statement > gross Profit

18021000

Annuals > 3 > income Statement > operating Expenses

5639000

Annuals > 3 > income Statement > operating Income

12382000

Annuals > 3 > income Statement > interest Expense

652000

Annuals > 3 > income Statement > pretax Income

12592000

Annuals > 3 > income Statement > net Income

7361000

Annuals > 3 > income Statement > eps

0.06434889201715673

Annuals > 3 > income Statement > dividends Per Share

10918000

Annuals > 3 > income Statement > shares Outstanding

114392024

Annuals > 3 > income Statement > income Tax Expense

5231000

Annuals > 3 > income Statement > EBITDA

28797000

Annuals > 3 > income Statement > operating Margin

13.38681427984518

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

210000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37453000

Annuals > 3 > balance Sheet > short Term Investments

213581

Annuals > 3 > balance Sheet > receivables

19713354

Annuals > 3 > balance Sheet > inventories

36912000

Annuals > 3 > balance Sheet > total Current Assets

94331000

Annuals > 3 > balance Sheet > property Plant Equipment

92054000

Annuals > 3 > balance Sheet > total Assets

189416000

Annuals > 3 > balance Sheet > payables

3629000

Annuals > 3 > balance Sheet > short Term Debt

403000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70999000

Annuals > 3 > balance Sheet > equity

118417000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12592000

Annuals > 3 > cash Flow > depreciation

16804000

Annuals > 3 > cash Flow > change In Working Capital

5438000

Annuals > 3 > cash Flow > cash From Operations

26025000

Annuals > 3 > cash Flow > capital Expenditures

13786000

Annuals > 3 > cash Flow > cash From Investing

-15730000

Annuals > 3 > cash Flow > cash From Financing

-11618000

Annuals > 3 > cash Flow > net Change In Cash

-1395000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06434889201715673

Annuals > 3 > ratios > PB

258.6685380180211

Annuals > 3 > ratios > ROE

6.216168286648032

Annuals > 3 > ratios > ROA

3.8861553406259244

Annuals > 3 > ratios > FCF

12239000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13232209656842606

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.04073986854876463

Valuation > metrics > PB

423.02268690129114

Valuation > final Score

40

Valuation > verdict

6950.6% Overvalued

Profitability > metrics > ROE

6.46674996529224

Profitability > metrics > ROA

8.97235866319946

Profitability > metrics > Net Margin

0.1138012753169969

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1714841038456199

Risk > metrics > Interest Coverage

5.735775016350556

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9900716832138614

Liquidity > metrics > Quick Ratio

0.8948518419135968

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

33

Prev Risks > 2

-705

Prev Liquidities > 0

80

Prev Liquidities > 1

87

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:38.403Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.12

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

2024-09-26

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-16

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-18

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-10

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-07

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-21

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-02

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-12

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-06-03

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-03-31

Earnings History > 14 > report Date

2014-05-26

Earnings History > 14 > date

2014-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-