_id

6919e3e93c536f8df231805a

Ticker

ACG.LSE

Name

ACG Acquisition Co. Ltd.

Exchange

LSE

Address

Craigmuir Chambers, Road Town, British Virgin Islands, VG1110

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.acgmetals.com

Description

ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.

Last Close

10800000

Volume

8120

Current Price

1133

Change

0.9259259259259258

Last Updated

2025-12-29T14:56:25.707Z

Image

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

Ipo Date

-

Market Cap

241550256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

44735666

Cost Of Revenue

27682735

Gross Profit

17052930

Operating Expenses

11076555

Operating Income

5976375

Interest Expense

2968691

Pretax Income

-828223

Net Income

-5567902

Eps

-0.29356098910705064

Dividends Per Share

-

Shares Outstanding

22787760

Income Tax Expense

4739679

EBITDA

7740854

Operating Margin

13.359307090677937

Total Other Income Expense Net

-6804598

Cash

9599000

Short Term Investments

-

Receivables

505000

Inventories

7429000

Total Current Assets

25202000

Property Plant Equipment

43201000

Total Assets

211419000

Payables

17678000

Short Term Debt

39611000

Long Term Debt

-

Total Liabilities

153108000

Equity

58311000

Bs_currency_symbol

USD

Depreciation

5600383

Change In Working Capital

6013054

Cash From Operations

19466740

Capital Expenditures

1946850

Cash From Investing

-64527897

Cash From Financing

51968551

Net Change In Cash

7034058

Cf_currency_symbol

-

PE

29.4444

PB

368.5298419166195

ROE

-9.548630618579685

ROA

-2.6335863853296058

FCF

17519890

Fcf Percent

0.39163136634648515

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

44735666

Quarters > 0 > income Statement > cost Of Revenue

27682735

Quarters > 0 > income Statement > gross Profit

17052930

Quarters > 0 > income Statement > operating Expenses

11076555

Quarters > 0 > income Statement > operating Income

5976375

Quarters > 0 > income Statement > interest Expense

2968691

Quarters > 0 > income Statement > pretax Income

-828223

Quarters > 0 > income Statement > net Income

-5567902

Quarters > 0 > income Statement > eps

-0.29356098910705064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18966764

Quarters > 0 > income Statement > income Tax Expense

4739679

Quarters > 0 > income Statement > EBITDA

7740854

Quarters > 0 > income Statement > operating Margin

13.359307090677937

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

-6804598

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9599000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

505000

Quarters > 0 > balance Sheet > inventories

7429000

Quarters > 0 > balance Sheet > total Current Assets

25202000

Quarters > 0 > balance Sheet > property Plant Equipment

43201000

Quarters > 0 > balance Sheet > total Assets

211419000

Quarters > 0 > balance Sheet > payables

17678000

Quarters > 0 > balance Sheet > short Term Debt

39611000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

153108000

Quarters > 0 > balance Sheet > equity

58311000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5567902

Quarters > 0 > cash Flow > depreciation

5600383

Quarters > 0 > cash Flow > change In Working Capital

6013054

Quarters > 0 > cash Flow > cash From Operations

19466740

Quarters > 0 > cash Flow > capital Expenditures

1946850

Quarters > 0 > cash Flow > cash From Investing

-64527897

Quarters > 0 > cash Flow > cash From Financing

51968551

Quarters > 0 > cash Flow > net Change In Cash

7034058

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.29356098910705064

Quarters > 0 > ratios > PB

368.5298419166195

Quarters > 0 > ratios > ROE

-9.548630618579685

Quarters > 0 > ratios > ROA

-2.6335863853296058

Quarters > 0 > ratios > FCF

17519890

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.39163136634648515

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2554058

Quarters > 1 > income Statement > operating Income

-2554058

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4666352

Quarters > 1 > income Statement > net Income

-4666352

Quarters > 1 > income Statement > eps

-0.2985509916826615

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15630000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4666355

Quarters > 1 > income Statement > operating Margin

-

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

-2112293

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

873632

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11326

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

884958

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

884958

Quarters > 1 > balance Sheet > payables

685450

Quarters > 1 > balance Sheet > short Term Debt

291867

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4190683

Quarters > 1 > balance Sheet > equity

-3305725

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4666352

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

370561

Quarters > 1 > cash Flow > cash From Operations

-2166677

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5346

Quarters > 1 > cash Flow > cash From Financing

1702627

Quarters > 1 > cash Flow > net Change In Cash

691109

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2985509916826615

Quarters > 1 > ratios > PB

-5357.0064055540015

Quarters > 1 > ratios > ROE

141.15971534232278

Quarters > 1 > ratios > ROA

-527.2964366670509

Quarters > 1 > ratios > FCF

-2166677

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15627500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

54880

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3451457

Quarters > 3 > income Statement > operating Income

-3451460

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6740254

Quarters > 3 > income Statement > net Income

-6740254

Quarters > 3 > income Statement > eps

-0.43130724684050553

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15627500

Quarters > 3 > income Statement > income Tax Expense

-86065

Quarters > 3 > income Statement > EBITDA

-3451460

Quarters > 3 > income Statement > operating Margin

-

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

-3288794

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1950715

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

132509315

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

132509315

Quarters > 3 > balance Sheet > payables

1116986

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

130983510

Quarters > 3 > balance Sheet > equity

1525805

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-6740254

Quarters > 3 > cash Flow > depreciation

86065

Quarters > 3 > cash Flow > change In Working Capital

548592

Quarters > 3 > cash Flow > cash From Operations

-2850102

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

130386010

Quarters > 3 > cash Flow > net Change In Cash

127535908

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.43130724684050553

Quarters > 3 > ratios > PB

11604.338365649608

Quarters > 3 > ratios > ROE

-441.75068242665344

Quarters > 3 > ratios > ROA

-5.086626551499418

Quarters > 3 > ratios > FCF

-2850102

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57745000

Annuals > 0 > income Statement > cost Of Revenue

33704000

Annuals > 0 > income Statement > gross Profit

24041000

Annuals > 0 > income Statement > operating Expenses

19256000

Annuals > 0 > income Statement > operating Income

4785000

Annuals > 0 > income Statement > interest Expense

3882000

Annuals > 0 > income Statement > pretax Income

-6971000

Annuals > 0 > income Statement > net Income

-13089000

Annuals > 0 > income Statement > eps

-1.578880896843915

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8290049

Annuals > 0 > income Statement > income Tax Expense

6118000

Annuals > 0 > income Statement > EBITDA

4140000

Annuals > 0 > income Statement > operating Margin

8.286431725690537

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

-11756000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9599000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

7429000

Annuals > 0 > balance Sheet > total Current Assets

25202000

Annuals > 0 > balance Sheet > property Plant Equipment

43201000

Annuals > 0 > balance Sheet > total Assets

211419000

Annuals > 0 > balance Sheet > payables

17678000

Annuals > 0 > balance Sheet > short Term Debt

39611000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

153108000

Annuals > 0 > balance Sheet > equity

58311000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13116000

Annuals > 0 > cash Flow > depreciation

7229000

Annuals > 0 > cash Flow > change In Working Capital

16263000

Annuals > 0 > cash Flow > cash From Operations

21277000

Annuals > 0 > cash Flow > capital Expenditures

2513000

Annuals > 0 > cash Flow > cash From Investing

-82232000

Annuals > 0 > cash Flow > cash From Financing

69279000

Annuals > 0 > cash Flow > net Change In Cash

8221000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.578880896843915

Annuals > 0 > ratios > PB

149.27803416165045

Annuals > 0 > ratios > ROE

-22.446879662499356

Annuals > 0 > ratios > ROA

-6.191023512550906

Annuals > 0 > ratios > FCF

18764000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.32494588276041214

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

13953720

Annuals > 1 > income Statement > operating Income

-13953720

Annuals > 1 > income Statement > interest Expense

5330698

Annuals > 1 > income Statement > pretax Income

-17291693

Annuals > 1 > income Statement > net Income

-17291693

Annuals > 1 > income Statement > eps

-1.1063143314139476

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15630000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-11960993

Annuals > 1 > income Statement > operating Margin

-

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

-3337973

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1453793

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

206179

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1659972

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1659972

Annuals > 1 > balance Sheet > payables

685450

Annuals > 1 > balance Sheet > short Term Debt

291867

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1906023

Annuals > 1 > balance Sheet > equity

-246051

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-17291693

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-904909

Annuals > 1 > cash Flow > cash From Operations

-21578377

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

6427035

Annuals > 1 > cash Flow > cash From Financing

12065728

Annuals > 1 > cash Flow > net Change In Cash

-3085614

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-1.1063143314139476

Annuals > 1 > ratios > PB

-66699.58667105601

Annuals > 1 > ratios > ROE

7027.686536531044

Annuals > 1 > ratios > ROA

-1041.6858236163018

Annuals > 1 > ratios > FCF

-21578380

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2740000

Annuals > 2 > income Statement > operating Income

-2740000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2730000

Annuals > 2 > income Statement > net Income

-2730000

Annuals > 2 > income Statement > eps

-0.1746641074856046

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15630000

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-2740000

Annuals > 2 > income Statement > operating Margin

-

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

10000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.1746641074856046

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

2736912

Annuals > 3 > income Statement > operating Income

-2736912

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2728440

Annuals > 3 > income Statement > net Income

-2728440

Annuals > 3 > income Statement > eps

-0.17462016

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15625000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-2736912

Annuals > 3 > income Statement > operating Margin

-

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

8472

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4539407

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4586481

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4586481

Annuals > 3 > balance Sheet > payables

50125

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1075921

Annuals > 3 > balance Sheet > equity

3510560

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2728440

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1028847

Annuals > 3 > cash Flow > cash From Operations

-1708065

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

8472

Annuals > 3 > cash Flow > cash From Financing

6239000

Annuals > 3 > cash Flow > net Change In Cash

4539407

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.17462016

Annuals > 3 > ratios > PB

4673.3996855202595

Annuals > 3 > ratios > ROE

-77.72093341233307

Annuals > 3 > ratios > ROA

-59.4887452929599

Annuals > 3 > ratios > FCF

-1708065

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

29.4444

Valuation > metrics > PB

368.5298419166195

Valuation > final Score

14.666719999999998

Valuation > verdict

6101.1% Overvalued

Profitability > metrics > ROE

-9.548630618579685

Profitability > metrics > ROA

-22.09309578604873

Profitability > metrics > Net Margin

-0.12446225792190062

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.625713844729125

Risk > metrics > Interest Coverage

2.0131347452463055

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.43990993035312187

Liquidity > metrics > Quick Ratio

0.31023407634973554

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

-3405381

Prev Risks > 1

50

Prev Risks > 2

2

Prev Liquidities > 0

55

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:39.264Z