_id

690dae8fccc777a4e85d0a99

Ticker

AMROF

Name

Amaero International Ltd

Exchange

OTCQB

Address

130 Innovation Drive SW, McDonald, TN, United States, 37353

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://amaeroinc.com

Description

Amaero Ltd manufactures and sells refractory, specialty alloys, and powders for additive manufacturing of mission-critical components in the United States. It serves defense, aerospace, oil and gas, energy, nuclear, space, aviation, and medical and industrial industries. The company was formerly known as Amaero International Limited and changed its name to Amaero Ltd in April 2025. The company was founded in 2013 and is based in McDonald, Tennessee.

Last Close

0.25

Volume

50000

Current Price

0.25

Change

0.0155

Last Updated

2026-01-20T15:21:24.001Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

223380528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

347378

Cost Of Revenue

294436

Gross Profit

52942

Operating Expenses

11243974

Operating Income

-11191032

Interest Expense

797272

Pretax Income

-11723806

Net Income

-10631262

Eps

-0.019581908936984724

Dividends Per Share

-

Shares Outstanding

952582206

Income Tax Expense

4195

EBITDA

-10868246

Operating Margin

-3221.5718899872763

Total Other Income Expense Net

-532774

Cash

11987989

Short Term Investments

-

Receivables

187835

Inventories

1477295

Total Current Assets

14406514

Property Plant Equipment

35328690

Total Assets

50112619

Payables

967812

Short Term Debt

30419

Long Term Debt

-

Total Liabilities

20687372

Equity

29425247

Bs_currency_symbol

AUD

Depreciation

659234

Change In Working Capital

-1032006

Cash From Operations

-6376563

Capital Expenditures

12219413

Cash From Investing

-

Cash From Financing

19012522

Net Change In Cash

286246

Cf_currency_symbol

-

PE

-

PB

4.612641331438951

ROE

-36.1297290044838

ROA

-21.214740343145905

FCF

-18595976

Fcf Percent

-53.53239410670797

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

347378

Quarters > 0 > income Statement > cost Of Revenue

294436

Quarters > 0 > income Statement > gross Profit

52942

Quarters > 0 > income Statement > operating Expenses

11243974

Quarters > 0 > income Statement > operating Income

-11191032

Quarters > 0 > income Statement > interest Expense

797272

Quarters > 0 > income Statement > pretax Income

-11723806

Quarters > 0 > income Statement > net Income

-10631262

Quarters > 0 > income Statement > eps

-0.019581908936984724

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

542912442

Quarters > 0 > income Statement > income Tax Expense

4195

Quarters > 0 > income Statement > EBITDA

-10868246

Quarters > 0 > income Statement > operating Margin

-3221.5718899872763

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

-532774

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11987989

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187835

Quarters > 0 > balance Sheet > inventories

1477295

Quarters > 0 > balance Sheet > total Current Assets

14406514

Quarters > 0 > balance Sheet > property Plant Equipment

35328690

Quarters > 0 > balance Sheet > total Assets

50112619

Quarters > 0 > balance Sheet > payables

967812

Quarters > 0 > balance Sheet > short Term Debt

30419

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20687372

Quarters > 0 > balance Sheet > equity

29425247

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-11728001

Quarters > 0 > cash Flow > depreciation

659234

Quarters > 0 > cash Flow > change In Working Capital

-1032006

Quarters > 0 > cash Flow > cash From Operations

-6376563

Quarters > 0 > cash Flow > capital Expenditures

12219413

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

19012522

Quarters > 0 > cash Flow > net Change In Cash

286246

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019581908936984724

Quarters > 0 > ratios > PB

4.612641331438951

Quarters > 0 > ratios > ROE

-36.1297290044838

Quarters > 0 > ratios > ROA

-21.214740343145905

Quarters > 0 > ratios > FCF

-18595976

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-53.53239410670797

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

173689

Quarters > 1 > income Statement > cost Of Revenue

147218

Quarters > 1 > income Statement > gross Profit

26471

Quarters > 1 > income Statement > operating Expenses

5621987

Quarters > 1 > income Statement > operating Income

-5595516

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5861903

Quarters > 1 > income Statement > net Income

-5315631

Quarters > 1 > income Statement > eps

-0.010452362211431657

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

508557864

Quarters > 1 > income Statement > income Tax Expense

2098

Quarters > 1 > income Statement > EBITDA

-5434123

Quarters > 1 > income Statement > operating Margin

-3221.5718899872763

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

-266387

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11987989

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51313

Quarters > 1 > balance Sheet > inventories

1477295

Quarters > 1 > balance Sheet > total Current Assets

14406514

Quarters > 1 > balance Sheet > property Plant Equipment

35328690

Quarters > 1 > balance Sheet > total Assets

50112619

Quarters > 1 > balance Sheet > payables

967812

Quarters > 1 > balance Sheet > short Term Debt

30419

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20687372

Quarters > 1 > balance Sheet > equity

29425247

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5315631

Quarters > 1 > cash Flow > depreciation

329617

Quarters > 1 > cash Flow > change In Working Capital

-516004

Quarters > 1 > cash Flow > cash From Operations

-3188282

Quarters > 1 > cash Flow > capital Expenditures

6109707

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9506261

Quarters > 1 > cash Flow > net Change In Cash

143122

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010452362211431657

Quarters > 1 > ratios > PB

4.320761215700245

Quarters > 1 > ratios > ROE

-18.0648645022419

Quarters > 1 > ratios > ROA

-10.607370171572953

Quarters > 1 > ratios > FCF

-9297989

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-53.53239986412496

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

116478

Quarters > 2 > income Statement > cost Of Revenue

428062

Quarters > 2 > income Statement > gross Profit

-311584

Quarters > 2 > income Statement > operating Expenses

5756366

Quarters > 2 > income Statement > operating Income

-6067950

Quarters > 2 > income Statement > interest Expense

31838

Quarters > 2 > income Statement > pretax Income

-6394269

Quarters > 2 > income Statement > net Income

-8154044

Quarters > 2 > income Statement > eps

-0.019337391744747426

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

421672380

Quarters > 2 > income Statement > income Tax Expense

1759776

Quarters > 2 > income Statement > EBITDA

-5979533

Quarters > 2 > income Statement > operating Margin

-5209.524545407717

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

-18536

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11701743

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

112572

Quarters > 2 > balance Sheet > inventories

678091

Quarters > 2 > balance Sheet > total Current Assets

13053394

Quarters > 2 > balance Sheet > property Plant Equipment

5940145

Quarters > 2 > balance Sheet > total Assets

19552242

Quarters > 2 > balance Sheet > payables

686356

Quarters > 2 > balance Sheet > short Term Debt

287907

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1423322

Quarters > 2 > balance Sheet > equity

18128920

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6394269

Quarters > 2 > cash Flow > depreciation

382899

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6220022

Quarters > 2 > cash Flow > capital Expenditures

10918

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

9438044

Quarters > 2 > cash Flow > net Change In Cash

2868275

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.019337391744747426

Quarters > 2 > ratios > PB

5.814913133269935

Quarters > 2 > ratios > ROE

-44.97810128788698

Quarters > 2 > ratios > ROA

-41.70388234761006

Quarters > 2 > ratios > FCF

-6230940

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-53.49456549734714

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

58239

Quarters > 3 > income Statement > cost Of Revenue

22582

Quarters > 3 > income Statement > gross Profit

35657

Quarters > 3 > income Statement > operating Expenses

3223525

Quarters > 3 > income Statement > operating Income

-3169908

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3197135

Quarters > 3 > income Statement > net Income

-3197135

Quarters > 3 > income Statement > eps

-0.007582035607833741

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

421672380

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3050794

Quarters > 3 > income Statement > operating Margin

-5442.929995363931

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

-9268

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11701743

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

112572

Quarters > 3 > balance Sheet > inventories

678091

Quarters > 3 > balance Sheet > total Current Assets

13053394

Quarters > 3 > balance Sheet > property Plant Equipment

5940145

Quarters > 3 > balance Sheet > total Assets

19552242

Quarters > 3 > balance Sheet > payables

686356

Quarters > 3 > balance Sheet > short Term Debt

287907

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1406638

Quarters > 3 > balance Sheet > equity

18128920

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4077022

Quarters > 3 > cash Flow > depreciation

257423

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3110011

Quarters > 3 > cash Flow > capital Expenditures

5459

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4719022

Quarters > 3 > cash Flow > net Change In Cash

1434137

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.007582035607833741

Quarters > 3 > ratios > PB

5.814913133269935

Quarters > 3 > ratios > ROE

-17.635551373165086

Quarters > 3 > ratios > ROA

-16.351756489102375

Quarters > 3 > ratios > FCF

-3115470

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-53.49456549734714

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3812978

Annuals > 0 > income Statement > cost Of Revenue

5278963

Annuals > 0 > income Statement > gross Profit

-1465985

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-24677845

Annuals > 0 > income Statement > interest Expense

61676

Annuals > 0 > income Statement > pretax Income

-24677436

Annuals > 0 > income Statement > net Income

-24434935

Annuals > 0 > income Statement > eps

-0.035378563670045944

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

690670634

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-647.2065928520963

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

957502

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

19219215

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1293247

Annuals > 0 > balance Sheet > inventories

7018722

Annuals > 0 > balance Sheet > total Current Assets

28389149

Annuals > 0 > balance Sheet > property Plant Equipment

61837573

Annuals > 0 > balance Sheet > total Assets

91084836

Annuals > 0 > balance Sheet > payables

8358866

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5360598

Annuals > 0 > balance Sheet > total Liabilities

36850085

Annuals > 0 > balance Sheet > equity

54234751

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-24434935

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

25754562

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

50143033

Annuals > 0 > cash Flow > net Change In Cash

7098488

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.035378563670045944

Annuals > 0 > ratios > PB

3.1837088825207296

Annuals > 0 > ratios > ROE

-45.05401896286018

Annuals > 0 > ratios > ROA

-26.826567487040325

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

463856

Annuals > 1 > income Statement > cost Of Revenue

339599

Annuals > 1 > income Statement > gross Profit

124257

Annuals > 1 > income Statement > operating Expenses

17691022

Annuals > 1 > income Statement > operating Income

-17566765

Annuals > 1 > income Statement > interest Expense

829110

Annuals > 1 > income Statement > pretax Income

-18118075

Annuals > 1 > income Statement > net Income

-18785306

Annuals > 1 > income Statement > eps

-0.04038850837449228

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

465115122

Annuals > 1 > income Statement > income Tax Expense

4195

Annuals > 1 > income Statement > EBITDA

-17065678

Annuals > 1 > income Statement > operating Margin

-3787.116044634542

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

-551310

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

11987989

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

187835

Annuals > 1 > balance Sheet > inventories

1477295

Annuals > 1 > balance Sheet > total Current Assets

14406514

Annuals > 1 > balance Sheet > property Plant Equipment

35328690

Annuals > 1 > balance Sheet > total Assets

50112619

Annuals > 1 > balance Sheet > payables

967812

Annuals > 1 > balance Sheet > short Term Debt

30419

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20687372

Annuals > 1 > balance Sheet > equity

29425247

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-18122270

Annuals > 1 > cash Flow > depreciation

1174079

Annuals > 1 > cash Flow > change In Working Capital

-1032006

Annuals > 1 > cash Flow > cash From Operations

-12596585

Annuals > 1 > cash Flow > capital Expenditures

12230331

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

28450566

Annuals > 1 > cash Flow > net Change In Cash

3154521

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.04038850837449228

Annuals > 1 > ratios > PB

3.951667100704371

Annuals > 1 > ratios > ROE

-63.84077591600166

Annuals > 1 > ratios > ROA

-37.486178880413334

Annuals > 1 > ratios > FCF

-24826916

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-53.5228950363906

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

790514

Annuals > 2 > income Statement > cost Of Revenue

2191788

Annuals > 2 > income Statement > gross Profit

-1401274

Annuals > 2 > income Statement > operating Expenses

9903777

Annuals > 2 > income Statement > operating Income

-11305050

Annuals > 2 > income Statement > interest Expense

240577

Annuals > 2 > income Statement > pretax Income

-13673653

Annuals > 2 > income Statement > net Income

-12527776

Annuals > 2 > income Statement > eps

-0.036160423368080036

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

346449926

Annuals > 2 > income Statement > income Tax Expense

-1319628

Annuals > 2 > income Statement > EBITDA

-5821368

Annuals > 2 > income Statement > operating Margin

-1430.0885246814098

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

-177352

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8833468

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

155763

Annuals > 2 > balance Sheet > inventories

1026756

Annuals > 2 > balance Sheet > total Current Assets

10133443

Annuals > 2 > balance Sheet > property Plant Equipment

7657940

Annuals > 2 > balance Sheet > total Assets

18246463

Annuals > 2 > balance Sheet > payables

312577

Annuals > 2 > balance Sheet > short Term Debt

674177

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3287853

Annuals > 2 > balance Sheet > equity

14958610

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12527776

Annuals > 2 > cash Flow > depreciation

1523981

Annuals > 2 > cash Flow > change In Working Capital

631147

Annuals > 2 > cash Flow > cash From Operations

-10821685

Annuals > 2 > cash Flow > capital Expenditures

1559710

Annuals > 2 > cash Flow > cash From Investing

-819710

Annuals > 2 > cash Flow > cash From Financing

8962980

Annuals > 2 > cash Flow > net Change In Cash

-2284489

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.036160423368080036

Annuals > 2 > ratios > PB

5.790142366169049

Annuals > 2 > ratios > ROE

-83.7495997288518

Annuals > 2 > ratios > ROA

-68.65865455677628

Annuals > 2 > ratios > FCF

-12381395

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-15.662461385883109

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

569834

Annuals > 3 > income Statement > cost Of Revenue

1766591

Annuals > 3 > income Statement > gross Profit

-1196757

Annuals > 3 > income Statement > operating Expenses

8164856

Annuals > 3 > income Statement > operating Income

-9361610

Annuals > 3 > income Statement > interest Expense

219344

Annuals > 3 > income Statement > pretax Income

-9406957

Annuals > 3 > income Statement > net Income

-8621489

Annuals > 3 > income Statement > eps

-0.04174609260505194

Annuals > 3 > income Statement > dividends Per Share

2806160

Annuals > 3 > income Statement > shares Outstanding

206522059

Annuals > 3 > income Statement > income Tax Expense

-795479

Annuals > 3 > income Statement > EBITDA

-8131415

Annuals > 3 > income Statement > operating Margin

-1642.8661680419211

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

-45344

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11117957

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

366138

Annuals > 3 > balance Sheet > inventories

1087860

Annuals > 3 > balance Sheet > total Current Assets

12718895

Annuals > 3 > balance Sheet > property Plant Equipment

8593258

Annuals > 3 > balance Sheet > total Assets

21855819

Annuals > 3 > balance Sheet > payables

1043782

Annuals > 3 > balance Sheet > short Term Debt

282828

Annuals > 3 > balance Sheet > long Term Debt

2806159

Annuals > 3 > balance Sheet > total Liabilities

7184837

Annuals > 3 > balance Sheet > equity

14670982

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8621489

Annuals > 3 > cash Flow > depreciation

1056202

Annuals > 3 > cash Flow > change In Working Capital

-818439

Annuals > 3 > cash Flow > cash From Operations

-7958294

Annuals > 3 > cash Flow > capital Expenditures

3151093

Annuals > 3 > cash Flow > cash From Investing

-3176093

Annuals > 3 > cash Flow > cash From Financing

10686781

Annuals > 3 > cash Flow > net Change In Cash

-348888

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04174609260505194

Annuals > 3 > ratios > PB

3.5192269167803496

Annuals > 3 > ratios > ROE

-58.76558910644154

Annuals > 3 > ratios > ROA

-39.44711017235273

Annuals > 3 > ratios > FCF

-11109387

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.495830364632507

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.019581908936984724

Valuation > metrics > PB

4.612641331438951

Valuation > final Score

33.87358668561049

Valuation > verdict

53.8% Overvalued

Profitability > metrics > ROE

-36.1297290044838

Profitability > metrics > ROA

-73.79482642365808

Profitability > metrics > Net Margin

-30.60430424494355

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7030483720323571

Risk > metrics > Interest Coverage

-14.03665499352793

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.43204428634254

Liquidity > metrics > Quick Ratio

12.95213132030562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

36.79238784299755

Prev Valuations > 1

21.850868667300645

Prev Valuations > 2

21.850868667300645

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

-702

Prev Risks > 2

-27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:03.712Z