_id

690dadceccc777a4e85d0a3d

Ticker

ALXPF

Name

ALXPF

Exchange

PINK

Address

Omar Hodge Building, Road Town, British Virgin Islands

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.alpha-exploration.com

Description

Alpha Exploration Ltd., through its subsidiary, engages in the acquisition, exploration, and development of mineral resource properties in Eritrea. The company explores for gold, copper, silver, and volcanogenic massive sulphide deposits. Its main exploration property is the 100% owned Kerkasha Project consisting four areas of colonial workings and six artisanal gold mining prospects identified covering approximately 771 square kilometers located in Eritrea. The company was incorporated in 2011 and is headquartered in Road Town, the British Virgin Islands.

Last Close

0.48

Volume

4480

Current Price

0.25

Change

0

Last Updated

2026-01-20T15:15:39.480Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

33421736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

147133

Operating Income

-147133

Interest Expense

-

Pretax Income

-108770

Net Income

-108770

Eps

-0.001142229679380109

Dividends Per Share

-

Shares Outstanding

95226032

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

40171

Cash

1704791

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1726125

Property Plant Equipment

16636710

Total Assets

18362835

Payables

212148

Short Term Debt

-

Long Term Debt

-

Total Liabilities

395820

Equity

17967015

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

11620

Cash From Operations

-182538

Capital Expenditures

442675

Cash From Investing

-

Cash From Financing

-14098

Net Change In Cash

-639311

Cf_currency_symbol

USD

PE

25

PB

1.32501186201492

ROE

-0.6053871497296573

ROA

-0.5923377299855932

FCF

-625213

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

147133

Quarters > 0 > income Statement > operating Income

-147133

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-108770

Quarters > 0 > income Statement > net Income

-108770

Quarters > 0 > income Statement > eps

-0.001142229679380109

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95226032

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

40171

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1704791

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1726125

Quarters > 0 > balance Sheet > property Plant Equipment

16636710

Quarters > 0 > balance Sheet > total Assets

18362835

Quarters > 0 > balance Sheet > payables

212148

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

395820

Quarters > 0 > balance Sheet > equity

17967015

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-108770

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

11620

Quarters > 0 > cash Flow > cash From Operations

-182538

Quarters > 0 > cash Flow > capital Expenditures

442675

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14098

Quarters > 0 > cash Flow > net Change In Cash

-639311

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.001142229679380109

Quarters > 0 > ratios > PB

1.32501186201492

Quarters > 0 > ratios > ROE

-0.6053871497296573

Quarters > 0 > ratios > ROA

-0.5923377299855932

Quarters > 0 > ratios > FCF

-625213

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

156359

Quarters > 1 > income Statement > operating Income

-156359

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

115990

Quarters > 1 > income Statement > net Income

115990

Quarters > 1 > income Statement > eps

0.001218049282994381

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95226032

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

274198

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2344102

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2384342

Quarters > 1 > balance Sheet > property Plant Equipment

16288008

Quarters > 1 > balance Sheet > total Assets

18672350

Quarters > 1 > balance Sheet > payables

324971

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

582467

Quarters > 1 > balance Sheet > equity

18089883

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

115990

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-437492

Quarters > 1 > cash Flow > cash From Operations

-496599

Quarters > 1 > cash Flow > capital Expenditures

398066

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1256232

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.001218049282994381

Quarters > 1 > ratios > PB

1.316012270505011

Quarters > 1 > ratios > ROE

0.6411871210001746

Quarters > 1 > ratios > ROA

0.6211858710874636

Quarters > 1 > ratios > FCF

-894665

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

161837

Quarters > 2 > income Statement > operating Income

-161837

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10806

Quarters > 2 > income Statement > net Income

10806

Quarters > 2 > income Statement > eps

0.00011919216961052354

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90660318

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

174743

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1087870

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1134330

Quarters > 2 > balance Sheet > property Plant Equipment

15931718

Quarters > 2 > balance Sheet > total Assets

17066048

Quarters > 2 > balance Sheet > payables

282321

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1078193

Quarters > 2 > balance Sheet > equity

15987855

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

10806

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

423213

Quarters > 2 > cash Flow > cash From Operations

260791

Quarters > 2 > cash Flow > capital Expenditures

305534

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-44743

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00011919216961052354

Quarters > 2 > ratios > PB

1.4176435488062658

Quarters > 2 > ratios > ROE

0.06758880412663237

Quarters > 2 > ratios > ROA

0.0633187015529313

Quarters > 2 > ratios > FCF

-44743

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

218063

Quarters > 3 > income Statement > operating Income

-218063

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

641178

Quarters > 3 > income Statement > net Income

641178

Quarters > 3 > income Statement > eps

0.007072311394275057

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90660318

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

861025

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1132613

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1159188

Quarters > 3 > balance Sheet > property Plant Equipment

15538796

Quarters > 3 > balance Sheet > total Assets

16697984

Quarters > 3 > balance Sheet > payables

331529

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

720935

Quarters > 3 > balance Sheet > equity

15977049

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

641178

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

20226

Quarters > 3 > cash Flow > cash From Operations

-277905

Quarters > 3 > cash Flow > capital Expenditures

474159

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20385

Quarters > 3 > cash Flow > net Change In Cash

-772449

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.007072311394275057

Quarters > 3 > ratios > PB

1.418602365180203

Quarters > 3 > ratios > ROE

4.013119068483798

Quarters > 3 > ratios > ROA

3.8398527630640924

Quarters > 3 > ratios > FCF

-752064

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

816213

Annuals > 0 > income Statement > operating Income

-816213

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-391139

Annuals > 0 > income Statement > net Income

-391139

Annuals > 0 > income Statement > eps

-0.0043143351868675335

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90660318

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

375201

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1132613

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1159188

Annuals > 0 > balance Sheet > property Plant Equipment

15538796

Annuals > 0 > balance Sheet > total Assets

16697984

Annuals > 0 > balance Sheet > payables

331529

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

720935

Annuals > 0 > balance Sheet > equity

15977049

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-391139

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-146073

Annuals > 0 > cash Flow > cash From Operations

-1058342

Annuals > 0 > cash Flow > capital Expenditures

2937931

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1895313

Annuals > 0 > cash Flow > net Change In Cash

-2100960

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0043143351868675335

Annuals > 0 > ratios > PB

1.418602365180203

Annuals > 0 > ratios > ROE

-2.4481304401081827

Annuals > 0 > ratios > ROA

-2.3424324756808965

Annuals > 0 > ratios > FCF

-3996273

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

877353

Annuals > 1 > income Statement > operating Income

-877353

Annuals > 1 > income Statement > interest Expense

7961

Annuals > 1 > income Statement > pretax Income

-758904

Annuals > 1 > income Statement > net Income

-758904

Annuals > 1 > income Statement > eps

-0.008738512397067251

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

86845903

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

134533

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3233573

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3253225

Annuals > 1 > balance Sheet > property Plant Equipment

12661621

Annuals > 1 > balance Sheet > total Assets

15914846

Annuals > 1 > balance Sheet > payables

396533

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1145467

Annuals > 1 > balance Sheet > equity

14769379

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-758904

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

163894

Annuals > 1 > cash Flow > cash From Operations

-461025

Annuals > 1 > cash Flow > capital Expenditures

2650094

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6241653

Annuals > 1 > cash Flow > net Change In Cash

3133109

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008738512397067251

Annuals > 1 > ratios > PB

1.470033083313794

Annuals > 1 > ratios > ROE

-5.138360929054634

Annuals > 1 > ratios > ROA

-4.768528705838561

Annuals > 1 > ratios > FCF

-3111119

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

689037

Annuals > 2 > income Statement > operating Income

-689037

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-388205

Annuals > 2 > income Statement > net Income

-388205

Annuals > 2 > income Statement > eps

-0.006639852748366762

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58465905

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

310411

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100464

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

145855

Annuals > 2 > balance Sheet > property Plant Equipment

9845547

Annuals > 2 > balance Sheet > total Assets

9991402

Annuals > 2 > balance Sheet > payables

134244

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

780018

Annuals > 2 > balance Sheet > equity

9211384

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-388205

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-504047

Annuals > 2 > cash Flow > cash From Operations

-1062223

Annuals > 2 > cash Flow > capital Expenditures

2066419

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2334298

Annuals > 2 > cash Flow > net Change In Cash

-794344

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006639852748366762

Annuals > 2 > ratios > PB

1.586783945821822

Annuals > 2 > ratios > ROE

-4.214404697491712

Annuals > 2 > ratios > ROA

-3.8853906588885123

Annuals > 2 > ratios > FCF

-3128642

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

918006

Annuals > 3 > income Statement > operating Income

-918006

Annuals > 3 > income Statement > interest Expense

12975

Annuals > 3 > income Statement > pretax Income

-775737

Annuals > 3 > income Statement > net Income

-775737

Annuals > 3 > income Statement > eps

-0.014384941248096804

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53927019

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

155244

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

894808

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

946689

Annuals > 3 > balance Sheet > property Plant Equipment

7616094

Annuals > 3 > balance Sheet > total Assets

8562783

Annuals > 3 > balance Sheet > payables

407755

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1260616

Annuals > 3 > balance Sheet > equity

7302167

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-775737

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-339144

Annuals > 3 > cash Flow > cash From Operations

-948009

Annuals > 3 > cash Flow > capital Expenditures

2693465

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2644601

Annuals > 3 > cash Flow > net Change In Cash

-996873

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014384941248096804

Annuals > 3 > ratios > PB

1.8462676558889983

Annuals > 3 > ratios > ROE

-10.62338070328986

Annuals > 3 > ratios > ROA

-9.059402766600531

Annuals > 3 > ratios > FCF

-3641474

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

25

Valuation > metrics > PB

1.32501186201492

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.6053871497296573

Profitability > metrics > ROA

-6.301397639220798

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.022030370654223867

Risk > metrics > Interest Coverage

-3.662667098155386

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.136418915097007

Liquidity > metrics > Quick Ratio

8.136418915097007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

18

Prev Profitabilities > 2

53

Prev Risks > 0

58

Prev Risks > 1

56

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:44.268Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0071

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-