_id

6952971ec2e91020a7bc1644

Ticker

AMP.LSE

Name

Amphion Innovations Plc

Exchange

LSE

Address

26 Dublin Street, Edinburgh, United Kingdom, EH3 6NN

Country

UK

Sector

Utilities

Industry

Utilities - Renewable

Currency

GBX

Website

https://ampeak.energy

Description

AMPEAK ENERGY LIMITED engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Battery Storage, Project Development, Power Generation, and Corporate. It is involved in the tidal power generation; providing project management, consulting, and financial services; and offers battery energy storage special purpose vehicle. The company was formerly known as SIMEC Atlantis Energy Limited and changed its name to AMPEAK ENERGY LIMITED in August 2025. AMPEAK ENERGY LIMITED was incorporated in 2005 and is based in Edinburgh, the United Kingdom.

Last Close

30000

Volume

153725

Current Price

2.955

Change

6.666666666666672

Last Updated

2025-12-29T14:58:38.511Z

Ipo Date

-

Market Cap

21684362

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-06-30

Revenue

30000

Cost Of Revenue

0

Gross Profit

30000

Operating Expenses

684733

Operating Income

-654733

Interest Expense

408609

Pretax Income

-2962374

Net Income

-2962326

Eps

-

Dividends Per Share

-

Shares Outstanding

722812000

Income Tax Expense

-48

EBITDA

-

Operating Margin

-2182.443333333333

Total Other Income Expense Net

-2307641

Cash

141384

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1288551

Property Plant Equipment

-

Total Assets

20370210

Payables

10714011

Short Term Debt

18339459

Long Term Debt

-

Total Liabilities

29053470

Equity

-8683260

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-652913

Capital Expenditures

0

Cash From Investing

1505788

Cash From Financing

-1299783

Net Change In Cash

-446909

Cf_currency_symbol

USD

PE

-

PB

-

ROE

34.11536680923985

ROA

-14.542442125044367

FCF

-652913

Fcf Percent

-21.763766666666665

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2018-06-30

Quarters > 0 > income Statement > revenue

30000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

30000

Quarters > 0 > income Statement > operating Expenses

684733

Quarters > 0 > income Statement > operating Income

-654733

Quarters > 0 > income Statement > interest Expense

408609

Quarters > 0 > income Statement > pretax Income

-2962374

Quarters > 0 > income Statement > net Income

-2962326

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-48

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2182.443333333333

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

-2307641

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

141384

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1288551

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

20370210

Quarters > 0 > balance Sheet > payables

10714011

Quarters > 0 > balance Sheet > short Term Debt

18339459

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29053470

Quarters > 0 > balance Sheet > equity

-8683260

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2962326

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-652913

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1505788

Quarters > 0 > cash Flow > cash From Financing

-1299783

Quarters > 0 > cash Flow > net Change In Cash

-446909

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

34.11536680923985

Quarters > 0 > ratios > ROA

-14.542442125044367

Quarters > 0 > ratios > FCF

-652913

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-21.763766666666665

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2018-03-31

Quarters > 1 > income Statement > revenue

30000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

30000

Quarters > 1 > income Statement > operating Expenses

684733

Quarters > 1 > income Statement > operating Income

-654733

Quarters > 1 > income Statement > interest Expense

408609

Quarters > 1 > income Statement > pretax Income

-2962374

Quarters > 1 > income Statement > net Income

-2962326

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-48

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2182.443333333333

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

-2307641

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

141384

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1288551

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

20370210

Quarters > 1 > balance Sheet > payables

10714011

Quarters > 1 > balance Sheet > short Term Debt

18339459

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29053470

Quarters > 1 > balance Sheet > equity

-8683260

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2962326

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-652913

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1505788

Quarters > 1 > cash Flow > cash From Financing

-1299783

Quarters > 1 > cash Flow > net Change In Cash

-446909

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

34.11536680923985

Quarters > 1 > ratios > ROA

-14.542442125044367

Quarters > 1 > ratios > FCF

-652913

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-21.763766666666665

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2017-12-31

Quarters > 2 > income Statement > revenue

66684

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

66684

Quarters > 2 > income Statement > operating Expenses

698597

Quarters > 2 > income Statement > operating Income

-631913

Quarters > 2 > income Statement > interest Expense

364379

Quarters > 2 > income Statement > pretax Income

407827

Quarters > 2 > income Statement > net Income

407468

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

360

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-947.6231179893227

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

1039740

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1035201

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1135242

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2192347

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

28301114

Quarters > 2 > balance Sheet > payables

10478036

Quarters > 2 > balance Sheet > short Term Debt

20630496

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

31108532

Quarters > 2 > balance Sheet > equity

-2807418

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

407468

Quarters > 2 > cash Flow > depreciation

21195

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-481922

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1106155

Quarters > 2 > cash Flow > cash From Financing

-459434

Quarters > 2 > cash Flow > net Change In Cash

164800

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-14.513976899770537

Quarters > 2 > ratios > ROA

1.4397595797819125

Quarters > 2 > ratios > FCF

-481922

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.226950992741887

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2017-09-30

Quarters > 3 > income Statement > revenue

66684

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

66684

Quarters > 3 > income Statement > operating Expenses

698597

Quarters > 3 > income Statement > operating Income

-631913

Quarters > 3 > income Statement > interest Expense

364379

Quarters > 3 > income Statement > pretax Income

407827

Quarters > 3 > income Statement > net Income

407468

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

360

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-947.6231179893227

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

1039740

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1035201

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1135242

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2192347

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

28301114

Quarters > 3 > balance Sheet > payables

10478036

Quarters > 3 > balance Sheet > short Term Debt

20630496

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31108532

Quarters > 3 > balance Sheet > equity

-2807418

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

407468

Quarters > 3 > cash Flow > depreciation

21195

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-481922

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1106155

Quarters > 3 > cash Flow > cash From Financing

-459434

Quarters > 3 > cash Flow > net Change In Cash

164800

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-14.513976899770537

Quarters > 3 > ratios > ROA

1.4397595797819125

Quarters > 3 > ratios > FCF

-481922

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.226950992741887

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14374000

Annuals > 0 > income Statement > cost Of Revenue

2656000

Annuals > 0 > income Statement > gross Profit

11718000

Annuals > 0 > income Statement > operating Expenses

9227000

Annuals > 0 > income Statement > operating Income

5147000

Annuals > 0 > income Statement > interest Expense

5849000

Annuals > 0 > income Statement > pretax Income

-12633000

Annuals > 0 > income Statement > net Income

-20124000

Annuals > 0 > income Statement > eps

-0.02784126439516776

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

722812000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

35.80770836232085

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5962000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75000

Annuals > 0 > balance Sheet > inventories

9770000

Annuals > 0 > balance Sheet > total Current Assets

28724000

Annuals > 0 > balance Sheet > property Plant Equipment

36683000

Annuals > 0 > balance Sheet > total Assets

115013000

Annuals > 0 > balance Sheet > payables

947000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

42939000

Annuals > 0 > balance Sheet > total Liabilities

97806000

Annuals > 0 > balance Sheet > equity

22162000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-20124000

Annuals > 0 > cash Flow > depreciation

2068000

Annuals > 0 > cash Flow > change In Working Capital

8020000

Annuals > 0 > cash Flow > cash From Operations

4610000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1960000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02784126439516776

Annuals > 0 > ratios > PB

97.02940619077701

Annuals > 0 > ratios > ROE

-90.80407905423698

Annuals > 0 > ratios > ROA

-17.497152495804823

Annuals > 0 > ratios > FCF

4610000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3207179629887297

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15281000

Annuals > 1 > income Statement > cost Of Revenue

1921000

Annuals > 1 > income Statement > gross Profit

13360000

Annuals > 1 > income Statement > operating Expenses

10654000

Annuals > 1 > income Statement > operating Income

4627000

Annuals > 1 > income Statement > interest Expense

4411000

Annuals > 1 > income Statement > pretax Income

22793000

Annuals > 1 > income Statement > net Income

25394000

Annuals > 1 > income Statement > eps

0.035132233554506564

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

722812000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

30.279431974347226

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4187000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

683000

Annuals > 1 > balance Sheet > inventories

9239000

Annuals > 1 > balance Sheet > total Current Assets

16388000

Annuals > 1 > balance Sheet > property Plant Equipment

61159000

Annuals > 1 > balance Sheet > total Assets

128935000

Annuals > 1 > balance Sheet > payables

1392000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

43281000

Annuals > 1 > balance Sheet > total Liabilities

81106000

Annuals > 1 > balance Sheet > equity

45689000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

43608480

Annuals > 1 > cash Flow > depreciation

3420000

Annuals > 1 > cash Flow > change In Working Capital

1236000

Annuals > 1 > cash Flow > cash From Operations

9341000

Annuals > 1 > cash Flow > capital Expenditures

1318000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

543000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.035132233554506564

Annuals > 1 > ratios > PB

47.06528267197793

Annuals > 1 > ratios > ROE

55.58011775263192

Annuals > 1 > ratios > ROA

19.695195253422266

Annuals > 1 > ratios > FCF

8023000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5250310843531183

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3902000

Annuals > 2 > income Statement > cost Of Revenue

5442000

Annuals > 2 > income Statement > gross Profit

-1540000

Annuals > 2 > income Statement > operating Expenses

12685000

Annuals > 2 > income Statement > operating Income

-8783000

Annuals > 2 > income Statement > interest Expense

3817000

Annuals > 2 > income Statement > pretax Income

-11079000

Annuals > 2 > income Statement > net Income

-9649000

Annuals > 2 > income Statement > eps

-0.013349252641074028

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

722812000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-225.089697590979

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3701000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

7027000

Annuals > 2 > balance Sheet > property Plant Equipment

75786000

Annuals > 2 > balance Sheet > total Assets

84669000

Annuals > 2 > balance Sheet > payables

685000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

41890000

Annuals > 2 > balance Sheet > total Liabilities

78987000

Annuals > 2 > balance Sheet > equity

5354000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-9649000

Annuals > 2 > cash Flow > depreciation

3275000

Annuals > 2 > cash Flow > change In Working Capital

-2519000

Annuals > 2 > cash Flow > cash From Operations

-5528000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-139000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.013349252641074028

Annuals > 2 > ratios > PB

401.637224505043

Annuals > 2 > ratios > ROE

-180.22039596563317

Annuals > 2 > ratios > ROA

-11.396142625990622

Annuals > 2 > ratios > FCF

-5528000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4167093798052282

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7511000

Annuals > 3 > income Statement > cost Of Revenue

6562000

Annuals > 3 > income Statement > gross Profit

949000

Annuals > 3 > income Statement > operating Expenses

26888000

Annuals > 3 > income Statement > operating Income

-19377000

Annuals > 3 > income Statement > interest Expense

3185000

Annuals > 3 > income Statement > pretax Income

-74082000

Annuals > 3 > income Statement > net Income

-67623000

Annuals > 3 > income Statement > eps

-0.0935554473362368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

722812000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-257.98162694714415

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3771000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

47000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

5119000

Annuals > 3 > balance Sheet > property Plant Equipment

77575000

Annuals > 3 > balance Sheet > total Assets

87869000

Annuals > 3 > balance Sheet > payables

1304000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

43906000

Annuals > 3 > balance Sheet > total Liabilities

71182000

Annuals > 3 > balance Sheet > equity

14948000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-67623000

Annuals > 3 > cash Flow > depreciation

10656000

Annuals > 3 > cash Flow > change In Working Capital

318000

Annuals > 3 > cash Flow > cash From Operations

-6658000

Annuals > 3 > cash Flow > capital Expenditures

1563000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1457000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0935554473362368

Annuals > 3 > ratios > PB

143.85641557398984

Annuals > 3 > ratios > ROE

-452.3882793684774

Annuals > 3 > ratios > ROA

-76.95888197202653

Annuals > 3 > ratios > FCF

-8221000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0945280255625083

Annuals > 3 > health Score

8

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.11536680923985

Profitability > metrics > ROA

-229.89590633199617

Profitability > metrics > Net Margin

-98.7442

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.6023460080419178

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04435101900048428

Liquidity > metrics > Quick Ratio

0.04435101900048428

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

24

Prev Risks > 1

23

Prev Risks > 2

23

Prev Liquidities > 0

12

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T23:12:49.883Z