_id

691b111d3c536f8df2318a8c

Ticker

ALRPD.PA

Name

Rapid Nutrition PLC

Exchange

PA

Address

82 James Carter Road, Mildenhall, United Kingdom, IP28 7DE

Country

France

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

EUR

Website

https://www.rnplc.com

Description

Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene brand. It also provides products under the third-party brands. Rapid Nutrition PLC was founded in 2001 and is based in Mildenhall, the United Kingdom.

Last Close

0.0026

Volume

21003

Current Price

0.0028

Change

-3.8461538461538396

Last Updated

2025-12-30T12:42:08.230Z

Image

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

Ipo Date

-

Market Cap

1282321

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

65706

Cost Of Revenue

59584

Gross Profit

6121

Operating Expenses

684327

Operating Income

-678202

Interest Expense

280664

Pretax Income

-958867

Net Income

-958867

Eps

-0.00019613889660851706

Dividends Per Share

-

Shares Outstanding

474933967

Income Tax Expense

-

EBITDA

-678202

Operating Margin

-1032.1766657535081

Total Other Income Expense Net

-280664

Cash

502837

Short Term Investments

-

Receivables

498790

Inventories

285879

Total Current Assets

1287506

Property Plant Equipment

38509

Total Assets

1326071

Payables

357455

Short Term Debt

2752

Long Term Debt

-

Total Liabilities

403842

Equity

922229

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-1122689

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1590181

Net Change In Cash

445551

Cf_currency_symbol

-

PE

-

PB

14.842733888437687

ROE

-103.97276598328615

ROA

-72.30887335595153

FCF

-1122689

Fcf Percent

-17.086552217453505

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

65706

Quarters > 0 > income Statement > cost Of Revenue

59584

Quarters > 0 > income Statement > gross Profit

6121

Quarters > 0 > income Statement > operating Expenses

684327

Quarters > 0 > income Statement > operating Income

-678202

Quarters > 0 > income Statement > interest Expense

280664

Quarters > 0 > income Statement > pretax Income

-958867

Quarters > 0 > income Statement > net Income

-958867

Quarters > 0 > income Statement > eps

-0.00019613889660851706

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4888714154

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-678202

Quarters > 0 > income Statement > operating Margin

-1032.1766657535081

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

-280664

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

502837

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

498790

Quarters > 0 > balance Sheet > inventories

285879

Quarters > 0 > balance Sheet > total Current Assets

1287506

Quarters > 0 > balance Sheet > property Plant Equipment

38509

Quarters > 0 > balance Sheet > total Assets

1326071

Quarters > 0 > balance Sheet > payables

357455

Quarters > 0 > balance Sheet > short Term Debt

2752

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

403842

Quarters > 0 > balance Sheet > equity

922229

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-958867

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1122689

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1590181

Quarters > 0 > cash Flow > net Change In Cash

445551

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00019613889660851706

Quarters > 0 > ratios > PB

14.842733888437687

Quarters > 0 > ratios > ROE

-103.97276598328615

Quarters > 0 > ratios > ROA

-72.30887335595153

Quarters > 0 > ratios > FCF

-1122689

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-17.086552217453505

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

320496

Quarters > 1 > income Statement > cost Of Revenue

70380

Quarters > 1 > income Statement > gross Profit

250116

Quarters > 1 > income Statement > operating Expenses

-742968

Quarters > 1 > income Statement > operating Income

993084

Quarters > 1 > income Statement > interest Expense

1371620

Quarters > 1 > income Statement > pretax Income

-459038

Quarters > 1 > income Statement > net Income

-459038

Quarters > 1 > income Statement > eps

-0.0031088365100901535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

147655883

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

100499

Quarters > 1 > income Statement > operating Margin

309.85846937247265

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

-1452122

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

95809

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

448691

Quarters > 1 > balance Sheet > inventories

334298

Quarters > 1 > balance Sheet > total Current Assets

878798

Quarters > 1 > balance Sheet > property Plant Equipment

76653

Quarters > 1 > balance Sheet > total Assets

955551

Quarters > 1 > balance Sheet > payables

122042

Quarters > 1 > balance Sheet > short Term Debt

9925

Quarters > 1 > balance Sheet > long Term Debt

78157

Quarters > 1 > balance Sheet > total Liabilities

574144

Quarters > 1 > balance Sheet > equity

381407

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-459038

Quarters > 1 > cash Flow > depreciation

7998

Quarters > 1 > cash Flow > change In Working Capital

8951

Quarters > 1 > cash Flow > cash From Operations

-411363

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-53393

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0031088365100901535

Quarters > 1 > ratios > PB

1.0839771488200267

Quarters > 1 > ratios > ROE

-120.35384772696882

Quarters > 1 > ratios > ROA

-48.03908948868244

Quarters > 1 > ratios > FCF

-411363

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2835199191253557

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

320496

Quarters > 2 > income Statement > cost Of Revenue

70380

Quarters > 2 > income Statement > gross Profit

250116

Quarters > 2 > income Statement > operating Expenses

-742968

Quarters > 2 > income Statement > operating Income

993084

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-459038

Quarters > 2 > income Statement > net Income

-459038

Quarters > 2 > income Statement > eps

-0.0031088365100901535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

147655883

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

309.85846937247265

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

-1452122

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95809

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

334298

Quarters > 2 > balance Sheet > total Current Assets

878798

Quarters > 2 > balance Sheet > property Plant Equipment

76653

Quarters > 2 > balance Sheet > total Assets

955551

Quarters > 2 > balance Sheet > payables

122042

Quarters > 2 > balance Sheet > short Term Debt

9925

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

574144

Quarters > 2 > balance Sheet > equity

381407

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-459038

Quarters > 2 > cash Flow > depreciation

7998

Quarters > 2 > cash Flow > change In Working Capital

8951

Quarters > 2 > cash Flow > cash From Operations

-411363

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-53393

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0031088365100901535

Quarters > 2 > ratios > PB

1.0839771488200267

Quarters > 2 > ratios > ROE

-120.35384772696882

Quarters > 2 > ratios > ROA

-48.03908948868244

Quarters > 2 > ratios > FCF

-411363

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2835199191253557

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

138026

Quarters > 3 > income Statement > cost Of Revenue

147096

Quarters > 3 > income Statement > gross Profit

-9070

Quarters > 3 > income Statement > operating Expenses

984014

Quarters > 3 > income Statement > operating Income

-993084

Quarters > 3 > income Statement > interest Expense

124615

Quarters > 3 > income Statement > pretax Income

-993084

Quarters > 3 > income Statement > net Income

-993084

Quarters > 3 > income Statement > eps

-0.00020735665655748642

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4789255462

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-719.4905307695651

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1025320

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27072

Quarters > 3 > balance Sheet > inventories

167171

Quarters > 3 > balance Sheet > total Current Assets

1219563

Quarters > 3 > balance Sheet > property Plant Equipment

258

Quarters > 3 > balance Sheet > total Assets

1219921

Quarters > 3 > balance Sheet > payables

71239

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

71239

Quarters > 3 > balance Sheet > equity

1148682

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-993084

Quarters > 3 > cash Flow > depreciation

862810

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1087819

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1356431

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00020735665655748642

Quarters > 3 > ratios > PB

11.674175527778793

Quarters > 3 > ratios > ROE

-86.45421448233715

Quarters > 3 > ratios > ROA

-81.40559921503113

Quarters > 3 > ratios > FCF

-1087819

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-7.8812615014562475

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

917044

Annuals > 0 > income Statement > cost Of Revenue

434952

Annuals > 0 > income Statement > gross Profit

482092

Annuals > 0 > income Statement > operating Expenses

3386335

Annuals > 0 > income Statement > operating Income

-2904243

Annuals > 0 > income Statement > interest Expense

1371623

Annuals > 0 > income Statement > pretax Income

-2904243

Annuals > 0 > income Statement > net Income

-2904243

Annuals > 0 > income Statement > eps

-0.0006053650054247359

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4797507246

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1516625

Annuals > 0 > income Statement > operating Margin

-316.696145441222

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

-

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

95809

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

448691

Annuals > 0 > balance Sheet > inventories

334298

Annuals > 0 > balance Sheet > total Current Assets

878798

Annuals > 0 > balance Sheet > property Plant Equipment

76653

Annuals > 0 > balance Sheet > total Assets

955551

Annuals > 0 > balance Sheet > payables

122042

Annuals > 0 > balance Sheet > short Term Debt

9925

Annuals > 0 > balance Sheet > long Term Debt

78157

Annuals > 0 > balance Sheet > total Liabilities

574144

Annuals > 0 > balance Sheet > equity

381407

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-2930986

Annuals > 0 > cash Flow > depreciation

15995

Annuals > 0 > cash Flow > change In Working Capital

-122638

Annuals > 0 > cash Flow > cash From Operations

-2998364

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2606076

Annuals > 0 > cash Flow > net Change In Cash

-392288

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0006053650054247359

Annuals > 0 > ratios > PB

32.70395886703705

Annuals > 0 > ratios > ROE

-761.4550860367009

Annuals > 0 > ratios > ROA

-303.9338559637319

Annuals > 0 > ratios > FCF

-2998364

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.2695966605746287

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1655285

Annuals > 1 > income Statement > cost Of Revenue

837700

Annuals > 1 > income Statement > gross Profit

817585

Annuals > 1 > income Statement > operating Expenses

2972761

Annuals > 1 > income Statement > operating Income

-2155176

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2155176

Annuals > 1 > income Statement > net Income

-2015401

Annuals > 1 > income Statement > eps

-0.0010913107255853594

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1846771000

Annuals > 1 > income Statement > income Tax Expense

-57214

Annuals > 1 > income Statement > EBITDA

-1944495

Annuals > 1 > income Statement > operating Margin

-130.19969370833422

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

-2015401

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

488097

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

138282

Annuals > 1 > balance Sheet > inventories

173015

Annuals > 1 > balance Sheet > total Current Assets

823831

Annuals > 1 > balance Sheet > property Plant Equipment

92232

Annuals > 1 > balance Sheet > total Assets

918268

Annuals > 1 > balance Sheet > payables

520871

Annuals > 1 > balance Sheet > short Term Debt

180341

Annuals > 1 > balance Sheet > long Term Debt

14526

Annuals > 1 > balance Sheet > total Liabilities

737886

Annuals > 1 > balance Sheet > equity

40607

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2015401

Annuals > 1 > cash Flow > depreciation

110681

Annuals > 1 > cash Flow > change In Working Capital

132708

Annuals > 1 > cash Flow > cash From Operations

-1551828

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1803805

Annuals > 1 > cash Flow > net Change In Cash

251977

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0010913107255853594

Annuals > 1 > ratios > PB

118.24573595685473

Annuals > 1 > ratios > ROE

-4963.186150171153

Annuals > 1 > ratios > ROA

-219.47851825393025

Annuals > 1 > ratios > FCF

-1551828

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9374989805380947

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2920010

Annuals > 2 > income Statement > cost Of Revenue

843414

Annuals > 2 > income Statement > gross Profit

2076596

Annuals > 2 > income Statement > operating Expenses

3260299

Annuals > 2 > income Statement > operating Income

-8797283

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-9971253

Annuals > 2 > income Statement > net Income

-9971253

Annuals > 2 > income Statement > eps

-0.018642281438771446

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

534873000

Annuals > 2 > income Statement > income Tax Expense

-132197

Annuals > 2 > income Statement > EBITDA

-8642704

Annuals > 2 > income Statement > operating Margin

-301.27578330211196

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

-1173970

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

236120

Annuals > 2 > balance Sheet > short Term Investments

44.12

Annuals > 2 > balance Sheet > receivables

12261

Annuals > 2 > balance Sheet > inventories

134803

Annuals > 2 > balance Sheet > total Current Assets

383183

Annuals > 2 > balance Sheet > property Plant Equipment

202914

Annuals > 2 > balance Sheet > total Assets

588303

Annuals > 2 > balance Sheet > payables

118121

Annuals > 2 > balance Sheet > short Term Debt

114154

Annuals > 2 > balance Sheet > long Term Debt

121208

Annuals > 2 > balance Sheet > total Liabilities

480364

Annuals > 2 > balance Sheet > equity

107939

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-9971253

Annuals > 2 > cash Flow > depreciation

62330

Annuals > 2 > cash Flow > change In Working Capital

980264

Annuals > 2 > cash Flow > cash From Operations

-1301227

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

1459837

Annuals > 2 > cash Flow > net Change In Cash

158610

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.018642281438771446

Annuals > 2 > ratios > PB

12.883849211128508

Annuals > 2 > ratios > ROE

-9237.859346482735

Annuals > 2 > ratios > ROA

-1694.9179249468386

Annuals > 2 > ratios > FCF

-1301227

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4456241588213739

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2789564

Annuals > 3 > income Statement > cost Of Revenue

747248

Annuals > 3 > income Statement > gross Profit

2042316

Annuals > 3 > income Statement > operating Expenses

1603187

Annuals > 3 > income Statement > operating Income

439128

Annuals > 3 > income Statement > interest Expense

201058

Annuals > 3 > income Statement > pretax Income

238070

Annuals > 3 > income Statement > net Income

238070

Annuals > 3 > income Statement > eps

0.005340766331658291

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44576000

Annuals > 3 > income Statement > income Tax Expense

201058

Annuals > 3 > income Statement > EBITDA

593708

Annuals > 3 > income Statement > operating Margin

15.7418148499192

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

-201059

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

77510

Annuals > 3 > balance Sheet > short Term Investments

46.73

Annuals > 3 > balance Sheet > receivables

1919453

Annuals > 3 > balance Sheet > inventories

298248

Annuals > 3 > balance Sheet > total Current Assets

2304074

Annuals > 3 > balance Sheet > property Plant Equipment

313594

Annuals > 3 > balance Sheet > total Assets

2619874

Annuals > 3 > balance Sheet > payables

1108437

Annuals > 3 > balance Sheet > short Term Debt

1401090

Annuals > 3 > balance Sheet > long Term Debt

483320

Annuals > 3 > balance Sheet > total Liabilities

3529661

Annuals > 3 > balance Sheet > equity

-909787

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

127912

Annuals > 3 > cash Flow > depreciation

83053

Annuals > 3 > cash Flow > change In Working Capital

-458540

Annuals > 3 > cash Flow > cash From Operations

-146363

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

11161

Annuals > 3 > cash Flow > cash From Financing

-117238

Annuals > 3 > cash Flow > net Change In Cash

-378490

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.005340766331658291

Annuals > 3 > ratios > PB

-0.1273898176166509

Annuals > 3 > ratios > ROE

-26.167663420119215

Annuals > 3 > ratios > ROA

9.087078233533369

Annuals > 3 > ratios > FCF

-146363

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.052468055939924665

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.00019613889660851706

Valuation > metrics > PB

14.842733888437687

Valuation > final Score

20

Valuation > verdict

394.8% Overvalued

Profitability > metrics > ROE

-103.97276598328615

Profitability > metrics > ROA

-74.47475972927505

Profitability > metrics > Net Margin

-14.593294371899066

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4378977455707856

Risk > metrics > Interest Coverage

-2.416419633440698

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5743503041306806

Liquidity > metrics > Quick Ratio

2.7806983206878266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

33

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:14.973Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-