_id

6919e4313c536f8df231807a

Ticker

ALK.LSE

Name

Alkemy Capital Investments Plc

Exchange

LSE

Address

167-169 Great Portland Street, London, United Kingdom, W1W 5PF

Country

UK

Sector

Financial Services

Industry

Shell Companies

Currency

GBX

Website

https://www.alkemycapital.co.uk

Description

Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the Construction and Operation of the Project in Teesside, UK; and the Construction of a Lithium Ore Enrichment Facility in Port Headland, Australia segments. It develops a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydroxide or carbonate for the European battery cell manufactures; a commercial-scale natural graphite active anode material processing facility; and a lithium sulphate refinery, which processes spodumene concentrate to create lithium sulphate. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.

Last Close

2820000

Volume

20348

Current Price

276.05

Change

0.8687943262411308

Last Updated

2025-12-29T14:58:07.070Z

Image

https://logo.clearbit.com/www.alkemycapital.co.uk

Ipo Date

-

Market Cap

30761576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

910573

Operating Income

-910573

Interest Expense

210638

Pretax Income

-1132106

Net Income

-1132106

Eps

-0.11943150021035699

Dividends Per Share

-

Shares Outstanding

10662592

Income Tax Expense

-

EBITDA

-921473

Operating Margin

-

Total Other Income Expense Net

-221533

Cash

723117

Short Term Investments

-

Receivables

71613

Inventories

-

Total Current Assets

802665

Property Plant Equipment

-

Total Assets

1632787

Payables

-

Short Term Debt

1206087

Long Term Debt

-

Total Liabilities

2810076

Equity

-1177289

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

447498

Cash From Operations

-377971

Capital Expenditures

0

Cash From Investing

-323938

Cash From Financing

1393845

Net Change In Cash

706444

Cf_currency_symbol

-

PE

-

PB

-2222.65916032512

ROE

96.16211482482211

ROA

-69.33580436394949

FCF

-377971

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

910573

Quarters > 0 > income Statement > operating Income

-910573

Quarters > 0 > income Statement > interest Expense

210638

Quarters > 0 > income Statement > pretax Income

-1132106

Quarters > 0 > income Statement > net Income

-1132106

Quarters > 0 > income Statement > eps

-0.11943150021035699

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9479124

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-921473

Quarters > 0 > income Statement > operating Margin

-

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

-221533

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

723117

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71613

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

802665

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1632787

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1206087

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2810076

Quarters > 0 > balance Sheet > equity

-1177289

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1132106

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

447498

Quarters > 0 > cash Flow > cash From Operations

-377971

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-323938

Quarters > 0 > cash Flow > cash From Financing

1393845

Quarters > 0 > cash Flow > net Change In Cash

706444

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11943150021035699

Quarters > 0 > ratios > PB

-2222.65916032512

Quarters > 0 > ratios > ROE

96.16211482482211

Quarters > 0 > ratios > ROA

-69.33580436394949

Quarters > 0 > ratios > FCF

-377971

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

13285

Quarters > 1 > income Statement > gross Profit

13285

Quarters > 1 > income Statement > operating Expenses

331586

Quarters > 1 > income Statement > operating Income

-636603

Quarters > 1 > income Statement > interest Expense

113014

Quarters > 1 > income Statement > pretax Income

-749277

Quarters > 1 > income Statement > net Income

-749277

Quarters > 1 > income Statement > eps

-0.08500166366964115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8814851

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-636263

Quarters > 1 > income Statement > operating Margin

-

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

-112674

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16673

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27719

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

64481

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

570665

Quarters > 1 > balance Sheet > payables

858538

Quarters > 1 > balance Sheet > short Term Debt

599391

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2101357

Quarters > 1 > balance Sheet > equity

-1530692

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-374638

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

24971

Quarters > 1 > cash Flow > cash From Operations

-65582

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-28119

Quarters > 1 > cash Flow > cash From Financing

51950

Quarters > 1 > cash Flow > net Change In Cash

-34441

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08500166366964115

Quarters > 1 > ratios > PB

-1589.6990502008243

Quarters > 1 > ratios > ROE

48.9502133675488

Quarters > 1 > ratios > ROA

-131.29892318610743

Quarters > 1 > ratios > FCF

-65582

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

13285

Quarters > 2 > income Statement > gross Profit

13285

Quarters > 2 > income Statement > operating Expenses

331586

Quarters > 2 > income Statement > operating Income

-344871

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-374638

Quarters > 2 > income Statement > net Income

-374638

Quarters > 2 > income Statement > eps

-0.04250077511236435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8814851

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

-29767

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16673

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64481

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

570665

Quarters > 2 > balance Sheet > payables

858538

Quarters > 2 > balance Sheet > short Term Debt

599391

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2101357

Quarters > 2 > balance Sheet > equity

-1530692

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-374638

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

24971

Quarters > 2 > cash Flow > cash From Operations

-33746

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-14060

Quarters > 2 > cash Flow > cash From Financing

26929

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04250077511236435

Quarters > 2 > ratios > PB

-1589.6990502008243

Quarters > 2 > ratios > ROE

24.475074018809792

Quarters > 2 > ratios > ROA

-65.6493739759754

Quarters > 2 > ratios > FCF

-33746

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

45923

Quarters > 3 > income Statement > gross Profit

-45923

Quarters > 3 > income Statement > operating Expenses

655657

Quarters > 3 > income Statement > operating Income

-655657

Quarters > 3 > income Statement > interest Expense

22059

Quarters > 3 > income Statement > pretax Income

-677049

Quarters > 3 > income Statement > net Income

-677049

Quarters > 3 > income Statement > eps

-0.07680776453283215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8814851

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-654987

Quarters > 3 > income Statement > operating Margin

-

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

-21392

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

51114

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67767

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

148863

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

465952

Quarters > 3 > balance Sheet > payables

697574

Quarters > 3 > balance Sheet > short Term Debt

453339

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1555336

Quarters > 3 > balance Sheet > equity

-1089384

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-677049

Quarters > 3 > cash Flow > depreciation

670

Quarters > 3 > cash Flow > change In Working Capital

235342

Quarters > 3 > cash Flow > cash From Operations

-303537

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

318900

Quarters > 3 > cash Flow > net Change In Cash

5656

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07680776453283215

Quarters > 3 > ratios > PB

-2233.6840072462974

Quarters > 3 > ratios > ROE

62.1497102949924

Quarters > 3 > ratios > ROA

-145.30445196071696

Quarters > 3 > ratios > FCF

-303540

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

65276

Annuals > 0 > income Statement > gross Profit

-65276

Annuals > 0 > income Statement > operating Expenses

1226984

Annuals > 0 > income Statement > operating Income

-1292260

Annuals > 0 > income Statement > interest Expense

135073

Annuals > 0 > income Statement > pretax Income

-1426326

Annuals > 0 > income Statement > net Income

-1426326

Annuals > 0 > income Statement > eps

-0.1618094282024733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8814851

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-134066

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16673

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27719

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64481

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

570665

Annuals > 0 > balance Sheet > payables

858538

Annuals > 0 > balance Sheet > short Term Debt

599391

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2101357

Annuals > 0 > balance Sheet > equity

-1530692

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1426326

Annuals > 0 > cash Flow > depreciation

1292260

Annuals > 0 > cash Flow > change In Working Capital

562276

Annuals > 0 > cash Flow > cash From Operations

-369119

Annuals > 0 > cash Flow > capital Expenditures

28119

Annuals > 0 > cash Flow > cash From Investing

-28119

Annuals > 0 > cash Flow > cash From Financing

370850

Annuals > 0 > cash Flow > net Change In Cash

-28785

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1618094282024733

Annuals > 0 > ratios > PB

-1612.4460570774527

Annuals > 0 > ratios > ROE

93.18177660822687

Annuals > 0 > ratios > ROA

-249.94103370629003

Annuals > 0 > ratios > FCF

-397238

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

1247

Annuals > 1 > income Statement > cost Of Revenue

634288

Annuals > 1 > income Statement > gross Profit

-633041

Annuals > 1 > income Statement > operating Expenses

1461262

Annuals > 1 > income Statement > operating Income

-2089087

Annuals > 1 > income Statement > interest Expense

1697

Annuals > 1 > income Statement > pretax Income

-2096000

Annuals > 1 > income Statement > net Income

-1770982

Annuals > 1 > income Statement > eps

-0.23425672337518294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7560005

Annuals > 1 > income Statement > income Tax Expense

-325018

Annuals > 1 > income Statement > EBITDA

643123

Annuals > 1 > income Statement > operating Margin

-167529.0296712109

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

-6913

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

45458

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5106

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

171761

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

488850

Annuals > 1 > balance Sheet > payables

673199

Annuals > 1 > balance Sheet > short Term Debt

102289

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1009498

Annuals > 1 > balance Sheet > equity

-520648

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1770982

Annuals > 1 > cash Flow > depreciation

2089087

Annuals > 1 > cash Flow > change In Working Capital

-46840

Annuals > 1 > cash Flow > cash From Operations

-1621272

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1656680

Annuals > 1 > cash Flow > net Change In Cash

33102

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.23425672337518294

Annuals > 1 > ratios > PB

-4065.7054286197204

Annuals > 1 > ratios > ROE

340.1495828275534

Annuals > 1 > ratios > ROA

-362.2751355221438

Annuals > 1 > ratios > FCF

-1621274

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1300.139534883721

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1298.01

Annuals > 2 > income Statement > gross Profit

-1298.01

Annuals > 2 > income Statement > operating Expenses

2608879

Annuals > 2 > income Statement > operating Income

-2643223

Annuals > 2 > income Statement > interest Expense

1536

Annuals > 2 > income Statement > pretax Income

-2644759

Annuals > 2 > income Statement > net Income

-2644759

Annuals > 2 > income Statement > eps

-0.4024250869553243

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6572053

Annuals > 2 > income Statement > income Tax Expense

-2608.88

Annuals > 2 > income Statement > EBITDA

-2643223

Annuals > 2 > income Statement > operating Margin

-

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

-1536

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12356

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

166234

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

224481

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

523294

Annuals > 2 > balance Sheet > payables

552146

Annuals > 2 > balance Sheet > short Term Debt

326289

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1347884

Annuals > 2 > balance Sheet > equity

-824590

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2644759

Annuals > 2 > cash Flow > depreciation

2608.88

Annuals > 2 > cash Flow > change In Working Capital

127653

Annuals > 2 > cash Flow > cash From Operations

-2317596

Annuals > 2 > cash Flow > capital Expenditures

51475

Annuals > 2 > cash Flow > cash From Investing

-51475

Annuals > 2 > cash Flow > cash From Financing

1270149

Annuals > 2 > cash Flow > net Change In Cash

-1101567

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.4024250869553243

Annuals > 2 > ratios > PB

-2231.6240070823073

Annuals > 2 > ratios > ROE

320.7362446791739

Annuals > 2 > ratios > ROA

-505.4059477081717

Annuals > 2 > ratios > FCF

-2369071

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

330.75

Annuals > 3 > income Statement > gross Profit

-330.75

Annuals > 3 > income Statement > operating Expenses

797650

Annuals > 3 > income Statement > operating Income

-797650

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-797650

Annuals > 3 > income Statement > net Income

-797650

Annuals > 3 > income Statement > eps

-0.13294168882361482

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5999999

Annuals > 3 > income Statement > income Tax Expense

-797.65

Annuals > 3 > income Statement > EBITDA

-797650

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12356

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

88

Annuals > 3 > balance Sheet > inventories

-73

Annuals > 3 > balance Sheet > total Current Assets

1113996

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

523294

Annuals > 3 > balance Sheet > payables

331997

Annuals > 3 > balance Sheet > short Term Debt

326289

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1347884

Annuals > 3 > balance Sheet > equity

601444

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-797650

Annuals > 3 > cash Flow > depreciation

797.65

Annuals > 3 > cash Flow > change In Working Capital

512479

Annuals > 3 > cash Flow > cash From Operations

-285171

Annuals > 3 > cash Flow > capital Expenditures

51475

Annuals > 3 > cash Flow > cash From Investing

-51475

Annuals > 3 > cash Flow > cash From Financing

1399094

Annuals > 3 > cash Flow > net Change In Cash

1113923

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.13294168882361482

Annuals > 3 > ratios > PB

2793.277046574577

Annuals > 3 > ratios > ROE

-132.62248854423686

Annuals > 3 > ratios > ROA

-152.42865387334845

Annuals > 3 > ratios > FCF

-336646

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.11943150021035699

Valuation > metrics > PB

-2222.65916032512

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

96.16211482482211

Profitability > metrics > ROA

-141.04339917649332

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.322928436464456

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.665511691942621

Liquidity > metrics > Quick Ratio

0.665511691942621

Liquidity > final Score

43

Liquidity > verdict

Weak

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

7

Prev Risks > 1

-16

Prev Risks > 2

-89

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

16

Updated At

2026-01-20T22:59:44.088Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

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

-