_id

6919e42d3c536f8df2318078

Ticker

ALF.LSE

Name

Alternative Liquidity Fund Limited

Exchange

LSE

Address

55 Fifth Avenue, New York, NY, United States, 10003

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.

Last Close

0.028

Volume

3068

Current Price

0.028

Change

0

Last Updated

2025-12-29T14:58:02.493Z

Ipo Date

-

Market Cap

409213400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

67229

Cost Of Revenue

205853

Gross Profit

-138624

Operating Expenses

657739

Operating Income

-796363

Interest Expense

-

Pretax Income

-796487

Net Income

-796487

Eps

-0.0054454893550773325

Dividends Per Share

-

Shares Outstanding

146147661

Income Tax Expense

-

EBITDA

-796363

Operating Margin

-1184.5527971559893

Total Other Income Expense Net

-124

Cash

39957

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

10256981

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1164393

Equity

9092588

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-29879

Cash From Operations

-372273

Capital Expenditures

3

Cash From Investing

193647

Cash From Financing

-

Net Change In Cash

-178750

Cf_currency_symbol

-

PE

-

PB

0.4504144311828492

ROE

-8.759739251355061

ROA

-7.765316129570679

FCF

-372276

Fcf Percent

-5.537431763078433

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

67229

Quarters > 0 > income Statement > cost Of Revenue

205853

Quarters > 0 > income Statement > gross Profit

-138624

Quarters > 0 > income Statement > operating Expenses

657739

Quarters > 0 > income Statement > operating Income

-796363

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-796487

Quarters > 0 > income Statement > net Income

-796487

Quarters > 0 > income Statement > eps

-0.0054454893550773325

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

146265459

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-796363

Quarters > 0 > income Statement > operating Margin

-1184.5527971559893

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

-124

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39957

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10256981

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1164393

Quarters > 0 > balance Sheet > equity

9092588

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-796487

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-29879

Quarters > 0 > cash Flow > cash From Operations

-372273

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

193647

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-178750

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0054454893550773325

Quarters > 0 > ratios > PB

0.4504144311828492

Quarters > 0 > ratios > ROE

-8.759739251355061

Quarters > 0 > ratios > ROA

-7.765316129570679

Quarters > 0 > ratios > FCF

-372276

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.537431763078433

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-30

Quarters > 1 > income Statement > revenue

134458

Quarters > 1 > income Statement > cost Of Revenue

411706

Quarters > 1 > income Statement > gross Profit

-277248

Quarters > 1 > income Statement > operating Expenses

1315478

Quarters > 1 > income Statement > operating Income

-1592726

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1592974

Quarters > 1 > income Statement > net Income

-1592974

Quarters > 1 > income Statement > eps

-0.010890978710154665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

146265459

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1592726

Quarters > 1 > income Statement > operating Margin

-1184.5527971559893

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

-248

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1592974

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-59758

Quarters > 1 > cash Flow > cash From Operations

-744546

Quarters > 1 > cash Flow > capital Expenditures

6

Quarters > 1 > cash Flow > cash From Investing

387294

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-178750

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010890978710154665

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-744552

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.537431763078433

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-12473287

Quarters > 2 > income Statement > cost Of Revenue

205305

Quarters > 2 > income Statement > gross Profit

-12678592

Quarters > 2 > income Statement > operating Expenses

9855336

Quarters > 2 > income Statement > operating Income

-2823256

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2833640

Quarters > 2 > income Statement > net Income

-2833640

Quarters > 2 > income Statement > eps

-0.019327895034095696

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

146608826

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2823256

Quarters > 2 > income Statement > operating Margin

22.634418658048997

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

-10384

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

218707

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53003

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

218707

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

11660941

Quarters > 2 > balance Sheet > payables

92118

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1771866

Quarters > 2 > balance Sheet > equity

9889075

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2833640

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-112420

Quarters > 2 > cash Flow > cash From Operations

-249837

Quarters > 2 > cash Flow > capital Expenditures

7

Quarters > 2 > cash Flow > cash From Investing

71237

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-700060

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.019327895034095696

Quarters > 2 > ratios > PB

0.4151093128528199

Quarters > 2 > ratios > ROE

-28.654247237481766

Quarters > 2 > ratios > ROA

-24.300268734744478

Quarters > 2 > ratios > FCF

-249844

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.020030325607035257

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-37054

Quarters > 3 > income Statement > cost Of Revenue

216438

Quarters > 3 > income Statement > gross Profit

-253492

Quarters > 3 > income Statement > operating Expenses

391792

Quarters > 3 > income Statement > operating Income

138300

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

146882

Quarters > 3 > income Statement > net Income

146882

Quarters > 3 > income Statement > eps

0.0010017726592341759

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

146622089

Quarters > 3 > income Statement > income Tax Expense

-122085

Quarters > 3 > income Statement > EBITDA

138300

Quarters > 3 > income Statement > operating Margin

-373.23905651211743

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

8582

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

513007

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64230

Quarters > 3 > balance Sheet > inventories

513007

Quarters > 3 > balance Sheet > total Current Assets

577237

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

14201170

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1478455

Quarters > 3 > balance Sheet > equity

12722715

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

146882

Quarters > 3 > cash Flow > depreciation

122085

Quarters > 3 > cash Flow > change In Working Capital

-87875

Quarters > 3 > cash Flow > cash From Operations

-448423

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

34079

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-405760

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0010017726592341759

Quarters > 3 > ratios > PB

0.32268415129946715

Quarters > 3 > ratios > ROE

1.1544862869285368

Quarters > 3 > ratios > ROA

1.0342950616040791

Quarters > 3 > ratios > FCF

-448426

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

12.101959302639392

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

-2405838

Annuals > 0 > income Statement > cost Of Revenue

421743

Annuals > 0 > income Statement > gross Profit

-2405838

Annuals > 0 > income Statement > operating Expenses

280920

Annuals > 0 > income Statement > operating Income

-2684958

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2686758

Annuals > 0 > income Statement > net Income

-2686758

Annuals > 0 > income Statement > eps

-0.0183251937908624

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

146615530

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2684958

Annuals > 0 > income Statement > operating Margin

111.60177867337701

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

-1800

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

218707

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53003

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

218707

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

11660941

Annuals > 0 > balance Sheet > payables

92118

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1771866

Annuals > 0 > balance Sheet > equity

9889075

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2686758

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-200295

Annuals > 0 > cash Flow > cash From Operations

-698260

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

105316

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-700060

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0183251937908624

Annuals > 0 > ratios > PB

0.2727985935995025

Annuals > 0 > ratios > ROE

-27.168951595573905

Annuals > 0 > ratios > ROA

-23.04066198431156

Annuals > 0 > ratios > FCF

-698264

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.29023733102561355

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-3164138

Annuals > 1 > income Statement > cost Of Revenue

520651

Annuals > 1 > income Statement > gross Profit

-3164138

Annuals > 1 > income Statement > operating Expenses

91212

Annuals > 1 > income Statement > operating Income

-3255350

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3255350

Annuals > 1 > income Statement > net Income

-3255350

Annuals > 1 > income Statement > eps

-0.022198940352214095

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

146644387

Annuals > 1 > income Statement > income Tax Expense

-3245870

Annuals > 1 > income Statement > EBITDA

-3255350

Annuals > 1 > income Statement > operating Margin

102.88268084388228

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

-0.02

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

918767

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

40226

Annuals > 1 > balance Sheet > inventories

878541

Annuals > 1 > balance Sheet > total Current Assets

918767

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

14545217

Annuals > 1 > balance Sheet > payables

104400

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1969384

Annuals > 1 > balance Sheet > equity

12575833

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3255350

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

16886

Annuals > 1 > cash Flow > cash From Operations

-899993

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

2462273

Annuals > 1 > cash Flow > cash From Financing

-2199665

Annuals > 1 > cash Flow > net Change In Cash

-646865

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.022198940352214095

Annuals > 1 > ratios > PB

0.2145588861429696

Annuals > 1 > ratios > ROE

-25.885760410463465

Annuals > 1 > ratios > ROA

-22.38089675802018

Annuals > 1 > ratios > FCF

-899996

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.2844363931029557

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-3111407

Annuals > 2 > income Statement > cost Of Revenue

561297

Annuals > 2 > income Statement > gross Profit

-3111407

Annuals > 2 > income Statement > operating Expenses

2712645

Annuals > 2 > income Statement > operating Income

-5824052

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5824052

Annuals > 2 > income Statement > net Income

-5824052

Annuals > 2 > income Statement > eps

-0.03971547850651795

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146644387

Annuals > 2 > income Statement > income Tax Expense

-5783550

Annuals > 2 > income Statement > EBITDA

-5824052

Annuals > 2 > income Statement > operating Margin

187.18386890561086

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

-0.04

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1565632

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1565632

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

20351433

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

2320585

Annuals > 2 > balance Sheet > equity

18030848

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5824052

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

-17053

Annuals > 2 > cash Flow > cash From Operations

-980995

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

3357039

Annuals > 2 > cash Flow > cash From Financing

-2199666

Annuals > 2 > cash Flow > net Change In Cash

135884

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03971547850651795

Annuals > 2 > ratios > PB

0.14964668998374342

Annuals > 2 > ratios > ROE

-32.300488584896286

Annuals > 2 > ratios > ROA

-28.617404975855997

Annuals > 2 > ratios > FCF

-981000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.3152914421032028

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

4117749

Annuals > 3 > income Statement > cost Of Revenue

657777

Annuals > 3 > income Statement > gross Profit

4117749

Annuals > 3 > income Statement > operating Expenses

580929

Annuals > 3 > income Statement > operating Income

3536820

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3536820

Annuals > 3 > income Statement > net Income

3536820

Annuals > 3 > income Statement > eps

0.024118345559315545

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

146644387

Annuals > 3 > income Statement > income Tax Expense

3465210

Annuals > 3 > income Statement > EBITDA

3536820

Annuals > 3 > income Statement > operating Margin

85.89207355766465

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

0.02

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1429748

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1429748

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

26162437

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

107871

Annuals > 3 > balance Sheet > equity

26054566

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3536820

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

77851

Annuals > 3 > cash Flow > cash From Operations

-1090855

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

2929839

Annuals > 3 > cash Flow > cash From Financing

-2932888

Annuals > 3 > cash Flow > net Change In Cash

-1022300

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.024118345559315545

Annuals > 3 > ratios > PB

0.10356176037628108

Annuals > 3 > ratios > ROE

13.57466480155532

Annuals > 3 > ratios > ROA

13.518694760736546

Annuals > 3 > ratios > FCF

-1090860

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2649165842794206

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.0054454893550773325

Valuation > metrics > PB

0.4504144311828492

Valuation > final Score

70

Valuation > verdict

55.0% Undervalued

Profitability > metrics > ROE

-8.759739251355061

Profitability > metrics > Net Margin

-11.84737241369052

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12805957995677358

Risk > metrics > Interest Coverage

-6422.282258064516

Risk > final Score

-25629

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

30

Prev Profitabilities > 2

32

Prev Risks > 0

-25659

Prev Risks > 1

-1028

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:43.815Z