_id

6919e43a3c536f8df231807d

Ticker

ALRT.LSE

Name

Defence Holdings Plc

Exchange

LSE

Address

72 Charlotte Street, London, United Kingdom

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.defenceplc.com

Description

Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.

Last Close

21200

Volume

54732979

Current Price

1.82

Change

-5.660377358490571

Last Updated

2025-12-29T14:58:12.940Z

Image

-

Ipo Date

-

Market Cap

3598278

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

2887235

Cost Of Revenue

800622

Gross Profit

2086612

Operating Expenses

4062929

Operating Income

-1976317

Interest Expense

74666

Pretax Income

-692866

Net Income

-849533

Eps

-0.0011119455621710118

Dividends Per Share

-

Shares Outstanding

804984000

Income Tax Expense

156667

EBITDA

-1734744

Operating Margin

-68.45016079397763

Total Other Income Expense Net

1283452

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

566906

Change In Working Capital

303333

Cash From Operations

749000

Capital Expenditures

31284

Cash From Investing

51000

Cash From Financing

-306000

Net Change In Cash

-390000

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

717716

Fcf Percent

0.24858246730868808

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

3

Economic Moat Investing Score

4.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

0.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2887235

Quarters > 0 > income Statement > cost Of Revenue

800622

Quarters > 0 > income Statement > gross Profit

2086612

Quarters > 0 > income Statement > operating Expenses

4062929

Quarters > 0 > income Statement > operating Income

-1976317

Quarters > 0 > income Statement > interest Expense

74666

Quarters > 0 > income Statement > pretax Income

-692866

Quarters > 0 > income Statement > net Income

-849533

Quarters > 0 > income Statement > eps

-0.0011119455621710118

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

764005927

Quarters > 0 > income Statement > income Tax Expense

156667

Quarters > 0 > income Statement > EBITDA

-1734744

Quarters > 0 > income Statement > operating Margin

-68.45016079397763

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

1283452

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

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

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-849533

Quarters > 0 > cash Flow > depreciation

566906

Quarters > 0 > cash Flow > change In Working Capital

303333

Quarters > 0 > cash Flow > cash From Operations

749000

Quarters > 0 > cash Flow > capital Expenditures

31284

Quarters > 0 > cash Flow > cash From Investing

51000

Quarters > 0 > cash Flow > cash From Financing

-306000

Quarters > 0 > cash Flow > net Change In Cash

-390000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011119455621710118

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

717716

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.24858246730868808

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2100

Quarters > 1 > income Statement > cost Of Revenue

712

Quarters > 1 > income Statement > gross Profit

1388

Quarters > 1 > income Statement > operating Expenses

3071

Quarters > 1 > income Statement > operating Income

-1683

Quarters > 1 > income Statement > interest Expense

236000

Quarters > 1 > income Statement > pretax Income

-1801

Quarters > 1 > income Statement > net Income

-1801

Quarters > 1 > income Statement > eps

-0.002574144214964625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

699650

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1257

Quarters > 1 > income Statement > operating Margin

-80.14285714285714

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

-118

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1023000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1167000

Quarters > 1 > balance Sheet > property Plant Equipment

4158000

Quarters > 1 > balance Sheet > total Assets

5559000

Quarters > 1 > balance Sheet > payables

1427000

Quarters > 1 > balance Sheet > short Term Debt

858000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6946000

Quarters > 1 > balance Sheet > equity

-1387000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1801

Quarters > 1 > cash Flow > depreciation

427

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1260000

Quarters > 1 > cash Flow > capital Expenditures

49

Quarters > 1 > cash Flow > cash From Investing

-98000

Quarters > 1 > cash Flow > cash From Financing

474000

Quarters > 1 > cash Flow > net Change In Cash

-442000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002574144214964625

Quarters > 1 > ratios > PB

-0.9180699351117521

Quarters > 1 > ratios > ROE

0.12984859408795962

Quarters > 1 > ratios > ROA

-0.03239791329375787

Quarters > 1 > ratios > FCF

-1260049

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-600.0233333333333

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2100000

Quarters > 2 > income Statement > cost Of Revenue

1139000

Quarters > 2 > income Statement > gross Profit

961000

Quarters > 2 > income Statement > operating Expenses

2645000

Quarters > 2 > income Statement > operating Income

-1684000

Quarters > 2 > income Statement > interest Expense

118000

Quarters > 2 > income Statement > pretax Income

-1801000

Quarters > 2 > income Statement > net Income

-1801000

Quarters > 2 > income Statement > eps

-0.002574141657931177

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

699650695

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1257000

Quarters > 2 > income Statement > operating Margin

-80.19047619047619

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

-117000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1024000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1167000

Quarters > 2 > balance Sheet > property Plant Equipment

4158000

Quarters > 2 > balance Sheet > total Assets

5559000

Quarters > 2 > balance Sheet > payables

1427000

Quarters > 2 > balance Sheet > short Term Debt

429000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6946000

Quarters > 2 > balance Sheet > equity

-1387000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1801000

Quarters > 2 > cash Flow > depreciation

427000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-630000

Quarters > 2 > cash Flow > capital Expenditures

49000

Quarters > 2 > cash Flow > cash From Investing

-49000

Quarters > 2 > cash Flow > cash From Financing

237000

Quarters > 2 > cash Flow > net Change In Cash

-442000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002574141657931177

Quarters > 2 > ratios > PB

-918.0708470800289

Quarters > 2 > ratios > ROE

129.84859408795964

Quarters > 2 > ratios > ROA

-32.39791329375787

Quarters > 2 > ratios > FCF

-679000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3233333333333333

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1050

Quarters > 3 > income Statement > cost Of Revenue

356

Quarters > 3 > income Statement > gross Profit

694

Quarters > 3 > income Statement > operating Expenses

1535.5

Quarters > 3 > income Statement > operating Income

-841.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-900.5

Quarters > 3 > income Statement > net Income

-900.5

Quarters > 3 > income Statement > eps

-0.0012870721074823125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

699650

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-628.5

Quarters > 3 > income Statement > operating Margin

-80.14285714285714

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

-59

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1023000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1167000

Quarters > 3 > balance Sheet > property Plant Equipment

4158000

Quarters > 3 > balance Sheet > total Assets

5559000

Quarters > 3 > balance Sheet > payables

1427000

Quarters > 3 > balance Sheet > short Term Debt

429000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6946000

Quarters > 3 > balance Sheet > equity

-1387000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-900.5

Quarters > 3 > cash Flow > depreciation

213.5

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-315

Quarters > 3 > cash Flow > capital Expenditures

24.5

Quarters > 3 > cash Flow > cash From Investing

-24.5

Quarters > 3 > cash Flow > cash From Financing

118.5

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0012870721074823125

Quarters > 3 > ratios > PB

-0.9180699351117521

Quarters > 3 > ratios > ROE

0.06492429704397981

Quarters > 3 > ratios > ROA

-0.016198956646878936

Quarters > 3 > ratios > FCF

-339.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3233333333333333

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2889347

Annuals > 0 > income Statement > cost Of Revenue

1368673

Annuals > 0 > income Statement > gross Profit

1520674

Annuals > 0 > income Statement > operating Expenses

3460683

Annuals > 0 > income Statement > operating Income

-1940009

Annuals > 0 > income Statement > interest Expense

161334

Annuals > 0 > income Statement > pretax Income

-694670

Annuals > 0 > income Statement > net Income

-851337

Annuals > 0 > income Statement > eps

-0.0011143068003973745

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

764005927

Annuals > 0 > income Statement > income Tax Expense

156667

Annuals > 0 > income Statement > EBITDA

33996

Annuals > 0 > income Statement > operating Margin

-67.14351028104274

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

1245339

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

69000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

77000

Annuals > 0 > balance Sheet > payables

68000

Annuals > 0 > balance Sheet > short Term Debt

30000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

729000

Annuals > 0 > balance Sheet > equity

-652000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-851337

Annuals > 0 > cash Flow > depreciation

567336

Annuals > 0 > cash Flow > change In Working Capital

1514000

Annuals > 0 > cash Flow > cash From Operations

-511000

Annuals > 0 > cash Flow > capital Expenditures

47000

Annuals > 0 > cash Flow > cash From Investing

-47000

Annuals > 0 > cash Flow > cash From Financing

168000

Annuals > 0 > cash Flow > net Change In Cash

-390000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0011143068003973745

Annuals > 0 > ratios > PB

-2506.455027381902

Annuals > 0 > ratios > ROE

130.57315950920244

Annuals > 0 > ratios > ROA

-1105.6324675324674

Annuals > 0 > ratios > FCF

-558000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19312322126764284

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

5525000

Annuals > 1 > income Statement > cost Of Revenue

1538000

Annuals > 1 > income Statement > gross Profit

3987000

Annuals > 1 > income Statement > operating Expenses

8241000

Annuals > 1 > income Statement > operating Income

-4254000

Annuals > 1 > income Statement > interest Expense

243000

Annuals > 1 > income Statement > pretax Income

-4497000

Annuals > 1 > income Statement > net Income

-4497000

Annuals > 1 > income Statement > eps

-8.199994529690107

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

548415

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3410000

Annuals > 1 > income Statement > operating Margin

-76.99547511312217

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

-243000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

459000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

213000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

779000

Annuals > 1 > balance Sheet > property Plant Equipment

4498000

Annuals > 1 > balance Sheet > total Assets

5550000

Annuals > 1 > balance Sheet > payables

1102000

Annuals > 1 > balance Sheet > short Term Debt

421000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5781000

Annuals > 1 > balance Sheet > equity

-231000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4497000

Annuals > 1 > cash Flow > depreciation

843000

Annuals > 1 > cash Flow > change In Working Capital

1155000

Annuals > 1 > cash Flow > cash From Operations

-2063000

Annuals > 1 > cash Flow > capital Expenditures

205000

Annuals > 1 > cash Flow > cash From Investing

-205000

Annuals > 1 > cash Flow > cash From Financing

-3000

Annuals > 1 > cash Flow > net Change In Cash

-2271000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-8.199994529690107

Annuals > 1 > ratios > PB

-5.078180454545454

Annuals > 1 > ratios > ROE

1946.753246753247

Annuals > 1 > ratios > ROA

-81.02702702702703

Annuals > 1 > ratios > FCF

-2268000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4104977375565611

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

4453000

Annuals > 2 > income Statement > cost Of Revenue

1686000

Annuals > 2 > income Statement > gross Profit

2767000

Annuals > 2 > income Statement > operating Expenses

11343000

Annuals > 2 > income Statement > operating Income

-8576000

Annuals > 2 > income Statement > interest Expense

172000

Annuals > 2 > income Statement > pretax Income

-8748000

Annuals > 2 > income Statement > net Income

-8748000

Annuals > 2 > income Statement > eps

-0.01686792737956968

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

518617362

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8146000

Annuals > 2 > income Statement > operating Margin

-192.5892656635976

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

-172000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2730000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1519000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6779000

Annuals > 2 > balance Sheet > property Plant Equipment

5009000

Annuals > 2 > balance Sheet > total Assets

12151000

Annuals > 2 > balance Sheet > payables

3150000

Annuals > 2 > balance Sheet > short Term Debt

259000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8593000

Annuals > 2 > balance Sheet > equity

3558000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-8748000

Annuals > 2 > cash Flow > depreciation

430000

Annuals > 2 > cash Flow > change In Working Capital

2538000

Annuals > 2 > cash Flow > cash From Operations

-5370000

Annuals > 2 > cash Flow > capital Expenditures

1826000

Annuals > 2 > cash Flow > cash From Investing

-1826000

Annuals > 2 > cash Flow > cash From Financing

-146000

Annuals > 2 > cash Flow > net Change In Cash

-7342000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01686792737956968

Annuals > 2 > ratios > PB

311.782613074199

Annuals > 2 > ratios > ROE

-245.86846543001687

Annuals > 2 > ratios > ROA

-71.99407456176446

Annuals > 2 > ratios > FCF

-7196000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6159892207500561

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1902000

Annuals > 3 > income Statement > cost Of Revenue

803000

Annuals > 3 > income Statement > gross Profit

1099000

Annuals > 3 > income Statement > operating Expenses

9925000

Annuals > 3 > income Statement > operating Income

-8826000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8816000

Annuals > 3 > income Statement > net Income

-8816000

Annuals > 3 > income Statement > eps

-0.01709492789805013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

515708522

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-8787000

Annuals > 3 > income Statement > operating Margin

-464.0378548895899

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

10000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

10072000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

994000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13615000

Annuals > 3 > balance Sheet > property Plant Equipment

30000

Annuals > 3 > balance Sheet > total Assets

13695000

Annuals > 3 > balance Sheet > payables

556000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1621000

Annuals > 3 > balance Sheet > equity

12074000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-8816000

Annuals > 3 > cash Flow > depreciation

29000

Annuals > 3 > cash Flow > change In Working Capital

-1949000

Annuals > 3 > cash Flow > cash From Operations

-10686000

Annuals > 3 > cash Flow > capital Expenditures

68000

Annuals > 3 > cash Flow > cash From Investing

-58000

Annuals > 3 > cash Flow > cash From Financing

18298000

Annuals > 3 > cash Flow > net Change In Cash

7554000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.01709492789805013

Annuals > 3 > ratios > PB

91.36164722196453

Annuals > 3 > ratios > ROE

-73.01639887361272

Annuals > 3 > ratios > ROA

-64.37385907265426

Annuals > 3 > ratios > FCF

-10754000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.654048370136699

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0011119455621710118

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.29423756639137444

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-26.46876757828195

Risk > final Score

-76

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

-27

Prev Risks > 2

18

Prev Liquidities > 0

36

Prev Liquidities > 1

41

Prev Liquidities > 2

41

Updated At

2026-01-20T22:59:44.470Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-06-28

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-10

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-01

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-