_id

690dacc5ccc777a4e85d09b4

Ticker

AKOBF

Name

AKOBF

Exchange

PINK

Address

Södra Allégatan 13, Gothenburg, Sweden, 413 01

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://akobominerals.com

Description

Akobo Minerals AB (publ) operates as a gold exploration and mining company in Ethiopia. The company holds an exploration license covering 182 square kilometers and a mining license covering 16 square kilometers located in the Gambela region and Dima Woreda, Ethiopia. It has interests in the Segele Gold and Joru Gold deposits. The company was founded in 2009 and is based in Gothenburg, Sweden.

Last Close

0.2028

Volume

1000

Current Price

0.2028

Change

0

Last Updated

2026-01-20T15:06:46.407Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

46546248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

104556

Gross Profit

-104556

Operating Expenses

-6947535

Operating Income

6947535

Interest Expense

62119980

Pretax Income

-55100800

Net Income

-55100878

Eps

-0.2712529075534608

Dividends Per Share

-

Shares Outstanding

229517992

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

31161274

Short Term Investments

-

Receivables

1481246

Inventories

-

Total Current Assets

54349378

Property Plant Equipment

91261939

Total Assets

203652190

Payables

4250827

Short Term Debt

-

Long Term Debt

392213351

Total Liabilities

396091871

Equity

-192439681

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

-750599

Cash From Operations

1687137

Capital Expenditures

6231882

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

24244755

Cf_currency_symbol

SEK

PE

-

PB

-0.21407080361975867

ROE

28.63280468647212

ROA

-27.056364088203523

FCF

-4544745

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

104556

Quarters > 0 > income Statement > gross Profit

-104556

Quarters > 0 > income Statement > operating Expenses

-6947535

Quarters > 0 > income Statement > operating Income

6947535

Quarters > 0 > income Statement > interest Expense

62119980

Quarters > 0 > income Statement > pretax Income

-55100800

Quarters > 0 > income Statement > net Income

-55100878

Quarters > 0 > income Statement > eps

-0.2712529075534608

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

203134700

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

31161274

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1481246

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

54349378

Quarters > 0 > balance Sheet > property Plant Equipment

91261939

Quarters > 0 > balance Sheet > total Assets

203652190

Quarters > 0 > balance Sheet > payables

4250827

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

392213351

Quarters > 0 > balance Sheet > total Liabilities

396091871

Quarters > 0 > balance Sheet > equity

-192439681

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-55100878

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-750599

Quarters > 0 > cash Flow > cash From Operations

1687137

Quarters > 0 > cash Flow > capital Expenditures

6231882

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

24244755

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-0.2712529075534608

Quarters > 0 > ratios > PB

-0.21407080361975867

Quarters > 0 > ratios > ROE

28.63280468647212

Quarters > 0 > ratios > ROA

-27.056364088203523

Quarters > 0 > ratios > FCF

-4544745

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

9971581

Quarters > 1 > income Statement > operating Income

-9971581

Quarters > 1 > income Statement > interest Expense

45305073

Quarters > 1 > income Statement > pretax Income

-55276654

Quarters > 1 > income Statement > net Income

-55276653

Quarters > 1 > income Statement > eps

-0.2938142352261438

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188134700

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

7773519

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1480194

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16570533

Quarters > 1 > balance Sheet > property Plant Equipment

83891965

Quarters > 1 > balance Sheet > total Assets

158503372

Quarters > 1 > balance Sheet > payables

359309

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

314369370

Quarters > 1 > balance Sheet > total Liabilities

316285330

Quarters > 1 > balance Sheet > equity

-157781958

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-55276653

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-20999805

Quarters > 1 > cash Flow > capital Expenditures

176568

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-21174294

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.2938142352261438

Quarters > 1 > ratios > PB

-0.24181292743242547

Quarters > 1 > ratios > ROE

35.03357018804393

Quarters > 1 > ratios > ROA

-34.87411800930014

Quarters > 1 > ratios > FCF

-21176373

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3897360

Quarters > 2 > income Statement > operating Income

-3897360

Quarters > 2 > income Statement > interest Expense

50485452

Quarters > 2 > income Statement > pretax Income

-48201385

Quarters > 2 > income Statement > net Income

-48201384

Quarters > 2 > income Statement > eps

-0.25620677099971456

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188134700

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

SEK

Quarters > 2 > balance Sheet > cash

26873366

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

119712

Quarters > 2 > balance Sheet > total Current Assets

33713511

Quarters > 2 > balance Sheet > property Plant Equipment

31037001

Quarters > 2 > balance Sheet > total Assets

94635695

Quarters > 2 > balance Sheet > payables

173482

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

281620998

Quarters > 2 > balance Sheet > total Liabilities

280194750

Quarters > 2 > balance Sheet > equity

-185559055

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-48201384

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

249037

Quarters > 2 > cash Flow > cash From Operations

-3648322

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

21413803

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.25620677099971456

Quarters > 2 > ratios > PB

-0.20561495724366566

Quarters > 2 > ratios > ROE

25.976303878029555

Quarters > 2 > ratios > ROA

-50.933618652031875

Quarters > 2 > ratios > FCF

-3648322

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

16708755

Quarters > 3 > income Statement > operating Income

-16708755

Quarters > 3 > income Statement > interest Expense

31765989

Quarters > 3 > income Statement > pretax Income

-48448037

Quarters > 3 > income Statement > net Income

-48448038

Quarters > 3 > income Statement > eps

-0.25751782100803305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

188134700

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

6552092

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1480194

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15510842

Quarters > 3 > balance Sheet > property Plant Equipment

86811696

Quarters > 3 > balance Sheet > total Assets

165563709

Quarters > 3 > balance Sheet > payables

518267

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

217565599

Quarters > 3 > balance Sheet > total Liabilities

218631671

Quarters > 3 > balance Sheet > equity

-53067962

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-48448038

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

4835047

Quarters > 3 > cash Flow > cash From Operations

-11873708

Quarters > 3 > cash Flow > capital Expenditures

1021270

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-12894978

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-0.25751782100803305

Quarters > 3 > ratios > PB

-0.7189595326837689

Quarters > 3 > ratios > ROE

91.2943255669023

Quarters > 3 > ratios > ROA

-29.262474423063328

Quarters > 3 > ratios > FCF

-12894978

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

17340008

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

17340008

Annuals > 0 > income Statement > operating Expenses

81608130

Annuals > 0 > income Statement > operating Income

-64268122

Annuals > 0 > income Statement > interest Expense

70875207

Annuals > 0 > income Statement > pretax Income

-163723706

Annuals > 0 > income Statement > net Income

-165315260

Annuals > 0 > income Statement > eps

-0.8787069052120635

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

188134700

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-370.63490397466944

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

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

26873366

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

119712

Annuals > 0 > balance Sheet > total Current Assets

33713511

Annuals > 0 > balance Sheet > property Plant Equipment

31037001

Annuals > 0 > balance Sheet > total Assets

94635695

Annuals > 0 > balance Sheet > payables

173482

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

281620998

Annuals > 0 > balance Sheet > total Liabilities

280194750

Annuals > 0 > balance Sheet > equity

-185559055

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-165315260

Annuals > 0 > cash Flow > depreciation

61533944

Annuals > 0 > cash Flow > change In Working Capital

2299031

Annuals > 0 > cash Flow > cash From Operations

-110546132

Annuals > 0 > cash Flow > capital Expenditures

62085533

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

29116296

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-0.8787069052120635

Annuals > 0 > ratios > PB

-0.20561495724366566

Annuals > 0 > ratios > ROE

89.09037610694881

Annuals > 0 > ratios > ROA

-174.6859469886072

Annuals > 0 > ratios > FCF

-172631665

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-9.955685429902916

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1152484

Annuals > 1 > income Statement > gross Profit

-1152484

Annuals > 1 > income Statement > operating Expenses

89386101

Annuals > 1 > income Statement > operating Income

-89386101

Annuals > 1 > income Statement > interest Expense

32870854

Annuals > 1 > income Statement > pretax Income

-169053409

Annuals > 1 > income Statement > net Income

-169053409

Annuals > 1 > income Statement > eps

-2.88188441539362

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58660718

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

6340369

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27430

Annuals > 1 > balance Sheet > inventories

223853

Annuals > 1 > balance Sheet > total Current Assets

18192303

Annuals > 1 > balance Sheet > property Plant Equipment

64958661

Annuals > 1 > balance Sheet > total Assets

143052646

Annuals > 1 > balance Sheet > payables

942071

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

214875565

Annuals > 1 > balance Sheet > equity

-71822919

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-169053409

Annuals > 1 > cash Flow > depreciation

311435

Annuals > 1 > cash Flow > change In Working Capital

-2466307

Annuals > 1 > cash Flow > cash From Operations

-141338059

Annuals > 1 > cash Flow > capital Expenditures

24043901

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-49465020

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-2.88188441539362

Annuals > 1 > ratios > PB

-0.16563506156579352

Annuals > 1 > ratios > ROE

235.37529712486344

Annuals > 1 > ratios > ROA

-118.1756603090026

Annuals > 1 > ratios > FCF

-165381960

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3326

Annuals > 2 > income Statement > gross Profit

-3326

Annuals > 2 > income Statement > operating Expenses

47059422

Annuals > 2 > income Statement > operating Income

-47059422

Annuals > 2 > income Statement > interest Expense

3011030

Annuals > 2 > income Statement > pretax Income

-54263910

Annuals > 2 > income Statement > net Income

-54263910

Annuals > 2 > income Statement > eps

-1.1565144722156762

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46920217

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

56304870

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

469032

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

62813654

Annuals > 2 > balance Sheet > property Plant Equipment

57159581

Annuals > 2 > balance Sheet > total Assets

182472238

Annuals > 2 > balance Sheet > payables

2301365

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

157716350

Annuals > 2 > balance Sheet > equity

24755888

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-54263910

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-4036580

Annuals > 2 > cash Flow > cash From Operations

-51096003

Annuals > 2 > cash Flow > capital Expenditures

68940524

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

26237563

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1565144722156762

Annuals > 2 > ratios > PB

0.38436997322010824

Annuals > 2 > ratios > ROE

-219.1959747111475

Annuals > 2 > ratios > ROA

-29.7381731022557

Annuals > 2 > ratios > FCF

-120036527

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-09-30

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

10568951

Annuals > 3 > income Statement > operating Income

-10568951

Annuals > 3 > income Statement > interest Expense

5632027

Annuals > 3 > income Statement > pretax Income

-9860497

Annuals > 3 > income Statement > net Income

-9860497

Annuals > 3 > income Statement > eps

-0.21015454809171066

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46920217

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

33367571

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

35654307

Annuals > 3 > balance Sheet > property Plant Equipment

1707142

Annuals > 3 > balance Sheet > total Assets

86353627

Annuals > 3 > balance Sheet > payables

1539012

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6539533

Annuals > 3 > balance Sheet > equity

79814094

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-9860497

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

3306020

Annuals > 3 > cash Flow > cash From Operations

-7262931

Annuals > 3 > cash Flow > capital Expenditures

23834482

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

13173564

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21015454809171066

Annuals > 3 > ratios > PB

0.1192197960375269

Annuals > 3 > ratios > ROE

-12.354330552195455

Annuals > 3 > ratios > ROA

-11.418740986988306

Annuals > 3 > ratios > FCF

-31097413

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2712529075534608

Valuation > metrics > PB

-0.21407080361975867

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.63280468647212

Profitability > metrics > ROA

-101.38272051613913

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.11184058655524358

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.785601013638052

Liquidity > metrics > Quick Ratio

12.785601013638052

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:49.488Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0285

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0135

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0275

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0238

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0247

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0155

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-