_id

690daedeccc777a4e85d0abe

Ticker

ANDMF

Name

Andromeda Metals Limited

Exchange

PINK

Address

431 King William Street, Adelaide, SA, Australia, 5000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.andromet.com.au

Description

Andromeda Metals Limited operates as a mineral exploration company in Australia. The company explores for kaolinite, halloysite, and high purity alumina deposits. Its flagship project is the 100% owned Great White Project comprises three mining tenements and three exploration tenements located in the South Australia. The company was formerly known as Adelaide Resources Limited and changed its name to Andromeda Metals Limited in December 2016. The company was incorporated in 1993 and is headquartered in Adelaide, Australia.

Last Close

0.013

Volume

20000

Current Price

0.0086

Change

0

Last Updated

2026-01-20T15:23:59.484Z

Image

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Ipo Date

-

Market Cap

43451288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3926290

Operating Income

-3926290

Interest Expense

-

Pretax Income

-3700498

Net Income

-3700498

Eps

-0.001058510292913312

Dividends Per Share

-

Shares Outstanding

4623434295

Income Tax Expense

-393924

EBITDA

-3364940

Operating Margin

-

Total Other Income Expense Net

-168132

Cash

7141892

Short Term Investments

-

Receivables

1498152

Inventories

-

Total Current Assets

8788687

Property Plant Equipment

150587000

Total Assets

160207000

Payables

1425540

Short Term Debt

429920

Long Term Debt

-

Total Liabilities

2274000

Equity

157933000

Bs_currency_symbol

-

Depreciation

396.51

Change In Working Capital

-320

Cash From Operations

-2048658

Capital Expenditures

1296

Cash From Investing

1443395

Cash From Financing

4541931

Net Change In Cash

3936667

Cf_currency_symbol

-

PE

-

PB

0.19036655670442532

ROE

-2.3430809267220907

ROA

-2.3098229166016466

FCF

-2049954

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3926290

Quarters > 0 > income Statement > operating Income

-3926290

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3700498

Quarters > 0 > income Statement > net Income

-3700498

Quarters > 0 > income Statement > eps

-0.001058510292913312

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3495949000

Quarters > 0 > income Statement > income Tax Expense

-393924

Quarters > 0 > income Statement > EBITDA

-3364940

Quarters > 0 > income Statement > operating Margin

-

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

-168132

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7141892

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1498152

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8788687

Quarters > 0 > balance Sheet > property Plant Equipment

150587000

Quarters > 0 > balance Sheet > total Assets

160207000

Quarters > 0 > balance Sheet > payables

1425540

Quarters > 0 > balance Sheet > short Term Debt

429920

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2274000

Quarters > 0 > balance Sheet > equity

157933000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3700

Quarters > 0 > cash Flow > depreciation

396.51

Quarters > 0 > cash Flow > change In Working Capital

-320

Quarters > 0 > cash Flow > cash From Operations

-2048658

Quarters > 0 > cash Flow > capital Expenditures

1296

Quarters > 0 > cash Flow > cash From Investing

1443395

Quarters > 0 > cash Flow > cash From Financing

4541931

Quarters > 0 > cash Flow > net Change In Cash

3936667

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001058510292913312

Quarters > 0 > ratios > PB

0.19036655670442532

Quarters > 0 > ratios > ROE

-2.3430809267220907

Quarters > 0 > ratios > ROA

-2.3098229166016466

Quarters > 0 > ratios > FCF

-2049954

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2718

Quarters > 1 > income Statement > operating Income

-2718628

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2337940

Quarters > 1 > income Statement > net Income

-2337940

Quarters > 1 > income Statement > eps

-0.0007000000598817814

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3339914000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2253993

Quarters > 1 > income Statement > operating Margin

-

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

380688

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3205225

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6389238

Quarters > 1 > balance Sheet > property Plant Equipment

149622000

Quarters > 1 > balance Sheet > total Assets

157997000

Quarters > 1 > balance Sheet > payables

1057024

Quarters > 1 > balance Sheet > short Term Debt

217751

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1922000

Quarters > 1 > balance Sheet > equity

156075000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2337

Quarters > 1 > cash Flow > depreciation

153.96

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2655

Quarters > 1 > cash Flow > capital Expenditures

2982

Quarters > 1 > cash Flow > cash From Investing

-2913

Quarters > 1 > cash Flow > cash From Financing

3337

Quarters > 1 > cash Flow > net Change In Cash

3205

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007000000598817814

Quarters > 1 > ratios > PB

0.18403498574403332

Quarters > 1 > ratios > ROE

-1.4979593144321641

Quarters > 1 > ratios > ROA

-1.4797369570308296

Quarters > 1 > ratios > FCF

-5637

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3360000

Quarters > 2 > income Statement > operating Income

-3360000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3055472

Quarters > 2 > income Statement > net Income

-3055472

Quarters > 2 > income Statement > eps

-0.0009516330521647943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3210767000

Quarters > 2 > income Statement > income Tax Expense

-199000

Quarters > 2 > income Statement > EBITDA

-3254766.46

Quarters > 2 > income Statement > operating Margin

-

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

304606

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5436262

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

449861

Quarters > 2 > balance Sheet > inventories

-3660

Quarters > 2 > balance Sheet > total Current Assets

6142403

Quarters > 2 > balance Sheet > property Plant Equipment

5949169

Quarters > 2 > balance Sheet > total Assets

158068015

Quarters > 2 > balance Sheet > payables

2250227

Quarters > 2 > balance Sheet > short Term Debt

215898

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3192081

Quarters > 2 > balance Sheet > equity

154875934

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-3055

Quarters > 2 > cash Flow > depreciation

495.62

Quarters > 2 > cash Flow > change In Working Capital

-806

Quarters > 2 > cash Flow > cash From Operations

-1567

Quarters > 2 > cash Flow > capital Expenditures

3677

Quarters > 2 > cash Flow > cash From Investing

-1246

Quarters > 2 > cash Flow > cash From Financing

-127

Quarters > 2 > cash Flow > net Change In Cash

-2941

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009516330521647943

Quarters > 2 > ratios > PB

0.17828848864278682

Quarters > 2 > ratios > ROE

-1.9728513792207378

Quarters > 2 > ratios > ROA

-1.9330109257081518

Quarters > 2 > ratios > FCF

-5244

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1680.04

Quarters > 3 > income Statement > operating Income

-1680.04

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1527.74

Quarters > 3 > income Statement > net Income

-1527.74

Quarters > 3 > income Statement > eps

-4.758177718906417e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3210767000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1487.47

Quarters > 3 > income Statement > operating Margin

-

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

152.3

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5436262

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6142403

Quarters > 3 > balance Sheet > property Plant Equipment

149936000

Quarters > 3 > balance Sheet > total Assets

158068000

Quarters > 3 > balance Sheet > payables

2250227

Quarters > 3 > balance Sheet > short Term Debt

215898

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3193000

Quarters > 3 > balance Sheet > equity

154875000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1527.74

Quarters > 3 > cash Flow > depreciation

247.81

Quarters > 3 > cash Flow > change In Working Capital

-403.32

Quarters > 3 > cash Flow > cash From Operations

-783.94

Quarters > 3 > cash Flow > capital Expenditures

1838.64

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-63.53

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-4.758177718906417e-7

Quarters > 3 > ratios > PB

0.1782895638418079

Quarters > 3 > ratios > ROE

-0.0009864342211460854

Quarters > 3 > ratios > ROA

-0.0009665080851279196

Quarters > 3 > ratios > FCF

-2622.58

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

433105

Annuals > 0 > income Statement > gross Profit

-433105

Annuals > 0 > income Statement > operating Expenses

6644918

Annuals > 0 > income Statement > operating Income

-6644918

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6038438

Annuals > 0 > income Statement > net Income

-6038438

Annuals > 0 > income Statement > eps

-0.0017666939443774612

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3417931000

Annuals > 0 > income Statement > income Tax Expense

-829959

Annuals > 0 > income Statement > EBITDA

-5618933

Annuals > 0 > income Statement > operating Margin

-

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

606480

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7141892

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1498152

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8788687

Annuals > 0 > balance Sheet > property Plant Equipment

150587000

Annuals > 0 > balance Sheet > total Assets

160207000

Annuals > 0 > balance Sheet > payables

1425540

Annuals > 0 > balance Sheet > short Term Debt

214960

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2274000

Annuals > 0 > balance Sheet > equity

157933000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6038438

Annuals > 0 > cash Flow > depreciation

550471

Annuals > 0 > cash Flow > change In Working Capital

-320975

Annuals > 0 > cash Flow > cash From Operations

-4770333

Annuals > 0 > cash Flow > capital Expenditures

4278822

Annuals > 0 > cash Flow > cash From Investing

-1396864

Annuals > 0 > cash Flow > cash From Financing

7872827

Annuals > 0 > cash Flow > net Change In Cash

1705630

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0017666939443774612

Annuals > 0 > ratios > PB

0.1861182058214559

Annuals > 0 > ratios > ROE

-3.8234175251530713

Annuals > 0 > ratios > ROA

-3.7691474155311564

Annuals > 0 > ratios > FCF

-9049155

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

490815

Annuals > 1 > income Statement > gross Profit

-491000

Annuals > 1 > income Statement > operating Expenses

7435000

Annuals > 1 > income Statement > operating Income

-7435000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7269000

Annuals > 1 > income Statement > net Income

-7269000

Annuals > 1 > income Statement > eps

-0.002337095384935911

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3110271000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-6448000

Annuals > 1 > income Statement > operating Margin

-

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

166304

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

5436262

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

449861

Annuals > 1 > balance Sheet > inventories

-3660

Annuals > 1 > balance Sheet > total Current Assets

6142403

Annuals > 1 > balance Sheet > property Plant Equipment

5949169

Annuals > 1 > balance Sheet > total Assets

158068015

Annuals > 1 > balance Sheet > payables

2250227

Annuals > 1 > balance Sheet > short Term Debt

215898

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3192081

Annuals > 1 > balance Sheet > equity

154875934

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7269156

Annuals > 1 > cash Flow > depreciation

1354787

Annuals > 1 > cash Flow > change In Working Capital

-806632

Annuals > 1 > cash Flow > cash From Operations

-5052383

Annuals > 1 > cash Flow > capital Expenditures

7895436

Annuals > 1 > cash Flow > cash From Investing

-4564644

Annuals > 1 > cash Flow > cash From Financing

-247601

Annuals > 1 > cash Flow > net Change In Cash

-9864628

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.002337095384935911

Annuals > 1 > ratios > PB

0.17270811487083593

Annuals > 1 > ratios > ROE

-4.6934341651815314

Annuals > 1 > ratios > ROA

-4.598653307565101

Annuals > 1 > ratios > FCF

-12947819

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

424722

Annuals > 2 > income Statement > gross Profit

-425000

Annuals > 2 > income Statement > operating Expenses

10719000

Annuals > 2 > income Statement > operating Income

-10719000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-9461000

Annuals > 2 > income Statement > net Income

-9461000

Annuals > 2 > income Statement > eps

-0.0030421280555525186

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3109994000

Annuals > 2 > income Statement > income Tax Expense

-1547000

Annuals > 2 > income Statement > EBITDA

-10584000

Annuals > 2 > income Statement > operating Margin

-

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

1258000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

15300890

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2571659

Annuals > 2 > balance Sheet > inventories

-269362

Annuals > 2 > balance Sheet > total Current Assets

19891911

Annuals > 2 > balance Sheet > property Plant Equipment

2714037

Annuals > 2 > balance Sheet > total Assets

165030491

Annuals > 2 > balance Sheet > payables

1730341

Annuals > 2 > balance Sheet > short Term Debt

200576

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2873648

Annuals > 2 > balance Sheet > equity

162156843

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-5343739

Annuals > 2 > cash Flow > depreciation

424722

Annuals > 2 > cash Flow > change In Working Capital

-1225851

Annuals > 2 > cash Flow > cash From Operations

-9134790

Annuals > 2 > cash Flow > capital Expenditures

8598020

Annuals > 2 > cash Flow > cash From Investing

-8575496

Annuals > 2 > cash Flow > cash From Financing

-197006

Annuals > 2 > cash Flow > net Change In Cash

-17552313

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0030421280555525186

Annuals > 2 > ratios > PB

0.16493875870536034

Annuals > 2 > ratios > ROE

-5.834474712855627

Annuals > 2 > ratios > ROA

-5.732879992461514

Annuals > 2 > ratios > FCF

-17732810

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

191021

Annuals > 3 > income Statement > gross Profit

-191000

Annuals > 3 > income Statement > operating Expenses

8506000

Annuals > 3 > income Statement > operating Income

-8506000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8733119

Annuals > 3 > income Statement > net Income

-8733000

Annuals > 3 > income Statement > eps

-0.0032809870687857644

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2661699000

Annuals > 3 > income Statement > income Tax Expense

239536

Annuals > 3 > income Statement > EBITDA

-8303000

Annuals > 3 > income Statement > operating Margin

-

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

-227365

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32853203

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

978835

Annuals > 3 > balance Sheet > inventories

-268376

Annuals > 3 > balance Sheet > total Current Assets

34350414

Annuals > 3 > balance Sheet > property Plant Equipment

2134319

Annuals > 3 > balance Sheet > total Assets

174223988

Annuals > 3 > balance Sheet > payables

1966169

Annuals > 3 > balance Sheet > short Term Debt

165974

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3033141

Annuals > 3 > balance Sheet > equity

171190847

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8733119

Annuals > 3 > cash Flow > depreciation

631365

Annuals > 3 > cash Flow > change In Working Capital

345268

Annuals > 3 > cash Flow > cash From Operations

-5121787

Annuals > 3 > cash Flow > capital Expenditures

5106974

Annuals > 3 > cash Flow > cash From Investing

-9858031

Annuals > 3 > cash Flow > cash From Financing

42928302

Annuals > 3 > cash Flow > net Change In Cash

27948484

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0032809870687857644

Annuals > 3 > ratios > PB

0.1337139911458

Annuals > 3 > ratios > ROE

-5.101324137966325

Annuals > 3 > ratios > ROA

-5.012512972668264

Annuals > 3 > ratios > FCF

-10228761

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.001058510292913312

Valuation > metrics > PB

0.19036655670442532

Valuation > final Score

70

Valuation > verdict

81.0% Undervalued

Profitability > metrics > ROE

-2.3430809267220907

Profitability > metrics > ROA

-42.10524279679092

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.014398510760892278

Risk > metrics > Interest Coverage

-11.700779000947675

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.736662067627435

Liquidity > metrics > Quick Ratio

4.736662067627435

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-70

Prev Risks > 1

-7

Prev Risks > 2

-107

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:25.727Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-