_id

690db040ccc777a4e85d0b69

Ticker

ARAAF

Name

Aclara Resources Inc

Exchange

PINK

Address

Colonia 180, Santiago De Surco, Peru, 15023

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://aclara-re.com

Description

Aclara Resources Inc., a mining company, engages in the exploration and development of rare-earth mineral resources in Chile, Brazil and Peru. Aclara Resources Inc. was formerly known as 1303714 B.C. Ltd and changed its name to Aclara Resources Inc. in October 2021. The company was incorporated in 2021 and is headquartered in Santiago de Surco, Peru.

Last Close

2.9

Volume

52496

Current Price

2.71

Change

-0.04

Last Updated

2026-01-20T15:35:24.357Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

604959360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

183000

Gross Profit

-183000

Operating Expenses

2132000

Operating Income

-2315000

Interest Expense

81090

Pretax Income

-2136000

Net Income

-2118000

Eps

-0.010641451417604116

Dividends Per Share

-

Shares Outstanding

219985221

Income Tax Expense

-

EBITDA

-2132000

Operating Margin

-

Total Other Income Expense Net

179000

Cash

27083000

Short Term Investments

-

Receivables

8122000

Inventories

-

Total Current Assets

38993000

Property Plant Equipment

139679000

Total Assets

178712000

Payables

1405000

Short Term Debt

-

Long Term Debt

442000

Total Liabilities

7812000

Equity

151754000

Bs_currency_symbol

USD

Depreciation

183000

Change In Working Capital

-11396000

Cash From Operations

-4860000

Capital Expenditures

7869000

Cash From Investing

-7870000

Cash From Financing

0

Net Change In Cash

-12730000

Cf_currency_symbol

USD

PE

-

PB

3.5543012375291587

ROE

-1.3956798502840124

ROA

-1.1851470522404763

FCF

-12729000

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

183000

Quarters > 0 > income Statement > gross Profit

-183000

Quarters > 0 > income Statement > operating Expenses

2132000

Quarters > 0 > income Statement > operating Income

-2315000

Quarters > 0 > income Statement > interest Expense

81090

Quarters > 0 > income Statement > pretax Income

-2136000

Quarters > 0 > income Statement > net Income

-2118000

Quarters > 0 > income Statement > eps

-0.010641451417604116

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199033000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2132000

Quarters > 0 > income Statement > operating Margin

-

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

179000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27083000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8122000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38993000

Quarters > 0 > balance Sheet > property Plant Equipment

139679000

Quarters > 0 > balance Sheet > total Assets

178712000

Quarters > 0 > balance Sheet > payables

1405000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

442000

Quarters > 0 > balance Sheet > total Liabilities

7812000

Quarters > 0 > balance Sheet > equity

151754000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2136000

Quarters > 0 > cash Flow > depreciation

183000

Quarters > 0 > cash Flow > change In Working Capital

-11396000

Quarters > 0 > cash Flow > cash From Operations

-4860000

Quarters > 0 > cash Flow > capital Expenditures

7869000

Quarters > 0 > cash Flow > cash From Investing

-7870000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-12730000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.010641451417604116

Quarters > 0 > ratios > PB

3.5543012375291587

Quarters > 0 > ratios > ROE

-1.3956798502840124

Quarters > 0 > ratios > ROA

-1.1851470522404763

Quarters > 0 > ratios > FCF

-12729000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

187000

Quarters > 1 > income Statement > gross Profit

-187000

Quarters > 1 > income Statement > operating Expenses

2861000

Quarters > 1 > income Statement > operating Income

-3048000

Quarters > 1 > income Statement > interest Expense

33543

Quarters > 1 > income Statement > pretax Income

-2838000

Quarters > 1 > income Statement > net Income

-2797000

Quarters > 1 > income Statement > eps

-0.01507581025068857

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

185529000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2861000

Quarters > 1 > income Statement > operating Margin

-

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

210000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39813000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7818000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49943000

Quarters > 1 > balance Sheet > property Plant Equipment

134652000

Quarters > 1 > balance Sheet > total Assets

184625000

Quarters > 1 > balance Sheet > payables

4104000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

304000

Quarters > 1 > balance Sheet > total Liabilities

9260000

Quarters > 1 > balance Sheet > equity

155732000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2838000

Quarters > 1 > cash Flow > depreciation

187000

Quarters > 1 > cash Flow > change In Working Capital

7608000

Quarters > 1 > cash Flow > cash From Operations

5398000

Quarters > 1 > cash Flow > capital Expenditures

10071000

Quarters > 1 > cash Flow > cash From Investing

-10071000

Quarters > 1 > cash Flow > cash From Financing

-273000

Quarters > 1 > cash Flow > net Change In Cash

-4946000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01507581025068857

Quarters > 1 > ratios > PB

3.2285181594020496

Quarters > 1 > ratios > ROE

-1.7960342126216833

Quarters > 1 > ratios > ROA

-1.5149627623561273

Quarters > 1 > ratios > FCF

-4673000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

176000

Quarters > 2 > income Statement > gross Profit

-176000

Quarters > 2 > income Statement > operating Expenses

1719000

Quarters > 2 > income Statement > operating Income

-1895000

Quarters > 2 > income Statement > interest Expense

56827

Quarters > 2 > income Statement > pretax Income

-1799000

Quarters > 2 > income Statement > net Income

-1762000

Quarters > 2 > income Statement > eps

-0.01024228050595238

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

172032000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1719000

Quarters > 2 > income Statement > operating Margin

-

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

96000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

44759000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7335000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

54038000

Quarters > 2 > balance Sheet > property Plant Equipment

121396000

Quarters > 2 > balance Sheet > total Assets

182749000

Quarters > 2 > balance Sheet > payables

2145000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

171000

Quarters > 2 > balance Sheet > total Liabilities

8076000

Quarters > 2 > balance Sheet > equity

155341000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1799000

Quarters > 2 > cash Flow > depreciation

176000

Quarters > 2 > cash Flow > change In Working Capital

-204000

Quarters > 2 > cash Flow > cash From Operations

-1854000

Quarters > 2 > cash Flow > capital Expenditures

5680000

Quarters > 2 > cash Flow > cash From Investing

-5679000

Quarters > 2 > cash Flow > cash From Financing

36917000

Quarters > 2 > cash Flow > net Change In Cash

29384000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01024228050595238

Quarters > 2 > ratios > PB

3.001182688408083

Quarters > 2 > ratios > ROE

-1.134278780231877

Quarters > 2 > ratios > ROA

-0.9641639625935027

Quarters > 2 > ratios > FCF

-7534000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

416000

Quarters > 3 > income Statement > gross Profit

-416000

Quarters > 3 > income Statement > operating Expenses

1662000

Quarters > 3 > income Statement > operating Income

-2078000

Quarters > 3 > income Statement > interest Expense

25000

Quarters > 3 > income Statement > pretax Income

-2003000

Quarters > 3 > income Statement > net Income

-1915000

Quarters > 3 > income Statement > eps

-0.011507791044955501

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

166409000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1673740

Quarters > 3 > income Statement > operating Margin

-

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

75000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15375000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12769000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29821000

Quarters > 3 > balance Sheet > property Plant Equipment

110432000

Quarters > 3 > balance Sheet > total Assets

153893000

Quarters > 3 > balance Sheet > payables

1369000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

114000

Quarters > 3 > balance Sheet > total Liabilities

7645000

Quarters > 3 > balance Sheet > equity

127645000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2003000

Quarters > 3 > cash Flow > depreciation

404260

Quarters > 3 > cash Flow > change In Working Capital

10519000

Quarters > 3 > cash Flow > cash From Operations

-1581255

Quarters > 3 > cash Flow > capital Expenditures

8399000

Quarters > 3 > cash Flow > cash From Investing

-8399000

Quarters > 3 > cash Flow > cash From Financing

-9216546

Quarters > 3 > cash Flow > net Change In Cash

-10046000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011507791044955501

Quarters > 3 > ratios > PB

3.532989071252301

Quarters > 3 > ratios > ROE

-1.5002546124015825

Quarters > 3 > ratios > ROA

-1.2443710890033983

Quarters > 3 > ratios > FCF

-9980255

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1321000

Annuals > 0 > income Statement > gross Profit

-1321000

Annuals > 0 > income Statement > operating Expenses

6959000

Annuals > 0 > income Statement > operating Income

-8280000

Annuals > 0 > income Statement > interest Expense

61879

Annuals > 0 > income Statement > pretax Income

-6949000

Annuals > 0 > income Statement > net Income

-6876000

Annuals > 0 > income Statement > eps

-0.04151471973337841

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165628000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5565000

Annuals > 0 > income Statement > operating Margin

-

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

1331000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15375000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12769000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29821000

Annuals > 0 > balance Sheet > property Plant Equipment

110432000

Annuals > 0 > balance Sheet > total Assets

153893000

Annuals > 0 > balance Sheet > payables

1369000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

114000

Annuals > 0 > balance Sheet > total Liabilities

7645000

Annuals > 0 > balance Sheet > equity

127645000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7414000

Annuals > 0 > cash Flow > depreciation

1388000

Annuals > 0 > cash Flow > change In Working Capital

-2798000

Annuals > 0 > cash Flow > cash From Operations

-7792000

Annuals > 0 > cash Flow > capital Expenditures

19688000

Annuals > 0 > cash Flow > cash From Investing

-19688000

Annuals > 0 > cash Flow > cash From Financing

9610000

Annuals > 0 > cash Flow > net Change In Cash

-17871000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04151471973337841

Annuals > 0 > ratios > PB

3.5164078498961966

Annuals > 0 > ratios > ROE

-5.386814994711896

Annuals > 0 > ratios > ROA

-4.468039481977738

Annuals > 0 > ratios > FCF

-27480000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

12000

Annuals > 1 > income Statement > gross Profit

-12000

Annuals > 1 > income Statement > operating Expenses

13794000

Annuals > 1 > income Statement > operating Income

-13806000

Annuals > 1 > income Statement > interest Expense

60081

Annuals > 1 > income Statement > pretax Income

-11383000

Annuals > 1 > income Statement > net Income

-11383000

Annuals > 1 > income Statement > eps

-0.06974108247864819

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

163218000

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-12515000

Annuals > 1 > income Statement > operating Margin

-

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

2423000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33075903

Annuals > 1 > balance Sheet > short Term Investments

170097

Annuals > 1 > balance Sheet > receivables

155000

Annuals > 1 > balance Sheet > inventories

-1657095

Annuals > 1 > balance Sheet > total Current Assets

34945000

Annuals > 1 > balance Sheet > property Plant Equipment

105331000

Annuals > 1 > balance Sheet > total Assets

147009000

Annuals > 1 > balance Sheet > payables

1321000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8648000

Annuals > 1 > balance Sheet > equity

138361000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11383000

Annuals > 1 > cash Flow > depreciation

1291000

Annuals > 1 > cash Flow > change In Working Capital

-4593000

Annuals > 1 > cash Flow > cash From Operations

-11140000

Annuals > 1 > cash Flow > capital Expenditures

22559000

Annuals > 1 > cash Flow > cash From Investing

-22500000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-33640000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06974108247864819

Annuals > 1 > ratios > PB

3.1968602424093495

Annuals > 1 > ratios > ROE

-8.227029292936594

Annuals > 1 > ratios > ROA

-7.743063349862933

Annuals > 1 > ratios > FCF

-33699000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

570000

Annuals > 2 > income Statement > gross Profit

-570000

Annuals > 2 > income Statement > operating Expenses

8304000

Annuals > 2 > income Statement > operating Income

-8522000

Annuals > 2 > income Statement > interest Expense

17286

Annuals > 2 > income Statement > pretax Income

-8355000

Annuals > 2 > income Statement > net Income

-8355000

Annuals > 2 > income Statement > eps

-0.051384079852889626

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

162599000

Annuals > 2 > income Statement > income Tax Expense

341515

Annuals > 2 > income Statement > EBITDA

-7459000

Annuals > 2 > income Statement > operating Margin

-

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

167388

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

66886000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

84961

Annuals > 2 > balance Sheet > inventories

283000

Annuals > 2 > balance Sheet > total Current Assets

67253000

Annuals > 2 > balance Sheet > property Plant Equipment

84872000

Annuals > 2 > balance Sheet > total Assets

156817000

Annuals > 2 > balance Sheet > payables

1700000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3630000

Annuals > 2 > balance Sheet > equity

153187000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8355000

Annuals > 2 > cash Flow > depreciation

570000

Annuals > 2 > cash Flow > change In Working Capital

-2325000

Annuals > 2 > cash Flow > cash From Operations

-8441000

Annuals > 2 > cash Flow > capital Expenditures

15387000

Annuals > 2 > cash Flow > cash From Investing

11613000

Annuals > 2 > cash Flow > cash From Financing

-471000

Annuals > 2 > cash Flow > net Change In Cash

2701000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.051384079852889626

Annuals > 2 > ratios > PB

2.8765057739886544

Annuals > 2 > ratios > ROE

-5.45411816929635

Annuals > 2 > ratios > ROA

-5.3278662389919464

Annuals > 2 > ratios > FCF

-23828000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

82000

Annuals > 3 > income Statement > gross Profit

-82000

Annuals > 3 > income Statement > operating Expenses

930000

Annuals > 3 > income Statement > operating Income

-1012000

Annuals > 3 > income Statement > interest Expense

11000

Annuals > 3 > income Statement > pretax Income

-1508000

Annuals > 3 > income Statement > net Income

-1508000

Annuals > 3 > income Statement > eps

-0.00927434978074896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

162599000

Annuals > 3 > income Statement > income Tax Expense

-71000

Annuals > 3 > income Statement > EBITDA

-930722

Annuals > 3 > income Statement > operating Margin

-

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

-479000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

64185000

Annuals > 3 > balance Sheet > short Term Investments

27000000

Annuals > 3 > balance Sheet > receivables

13000

Annuals > 3 > balance Sheet > inventories

-122833

Annuals > 3 > balance Sheet > total Current Assets

91321000

Annuals > 3 > balance Sheet > property Plant Equipment

70829000

Annuals > 3 > balance Sheet > total Assets

164817000

Annuals > 3 > balance Sheet > payables

1454000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3050000

Annuals > 3 > balance Sheet > equity

161767000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1494731

Annuals > 3 > cash Flow > depreciation

81278

Annuals > 3 > cash Flow > change In Working Capital

-826661

Annuals > 3 > cash Flow > cash From Operations

-4024000

Annuals > 3 > cash Flow > capital Expenditures

12004000

Annuals > 3 > cash Flow > cash From Investing

-39004000

Annuals > 3 > cash Flow > cash From Financing

105948000

Annuals > 3 > cash Flow > net Change In Cash

62920000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00927434978074896

Annuals > 3 > ratios > PB

2.7239380714237145

Annuals > 3 > ratios > ROE

-0.9322049614569103

Annuals > 3 > ratios > ROA

-0.9149541612819065

Annuals > 3 > ratios > FCF

-16028000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.010641451417604116

Valuation > metrics > PB

3.5543012375291587

Valuation > final Score

44.45698762470841

Valuation > verdict

18.5% Overvalued

Profitability > metrics > ROE

-1.3956798502840124

Profitability > metrics > ROA

-5.431744159208063

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05147805000197688

Risk > metrics > Interest Coverage

-28.548526328770503

Risk > final Score

-54

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.75302491103203

Liquidity > metrics > Quick Ratio

27.75302491103203

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.71481840597951

Prev Valuations > 1

49.98817311591917

Prev Valuations > 2

44.67010928747699

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-303

Prev Risks > 1

-73

Prev Risks > 2

-272

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:26.187Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

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

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0106

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

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0151

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

-0.0102

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

-0.0115

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0115

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0125

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0368

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0088

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0155

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0086

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0195

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0108

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0061

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-