_id

6919e4893c536f8df23180a3

Ticker

AST.LSE

Name

Ascent Resources plc

Exchange

LSE

Address

5 New Street Square, London, United Kingdom, EC4A 3TW

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.ascentresources.co.uk

Description

Ascent Resources Plc engages in the onshore oil and gas and helium production and development operations in the United States and Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

4200

Volume

1074326

Current Price

0.4032

Change

-16.666666666666668

Last Updated

2025-12-29T15:00:15.397Z

Image

https://logo.clearbit.com/www.ascentresources.co.uk

Ipo Date

-

Market Cap

3446271

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

78000

Cost Of Revenue

536000

Gross Profit

-458000

Operating Expenses

858000

Operating Income

-1316000

Interest Expense

22000

Pretax Income

-1281000

Net Income

-1281000

Eps

-0.0034444966051595375

Dividends Per Share

-

Shares Outstanding

810887442

Income Tax Expense

-

EBITDA

-1152000

Operating Margin

-1687.1794871794873

Total Other Income Expense Net

35000

Cash

458000

Short Term Investments

-

Receivables

187000

Inventories

-

Total Current Assets

645000

Property Plant Equipment

709000

Total Assets

2213000

Payables

746000

Short Term Debt

540000

Long Term Debt

-

Total Liabilities

2512000

Equity

-299000

Bs_currency_symbol

GBP

Depreciation

107000

Change In Working Capital

244000

Cash From Operations

-894000

Capital Expenditures

0

Cash From Investing

-419000

Cash From Financing

1660000

Net Change In Cash

333000

Cf_currency_symbol

-

PE

-

PB

-501.5020398020067

ROE

428.428093645485

ROA

-57.88522367826479

FCF

-894000

Fcf Percent

-11.461538461538462

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

78000

Quarters > 0 > income Statement > cost Of Revenue

536000

Quarters > 0 > income Statement > gross Profit

-458000

Quarters > 0 > income Statement > operating Expenses

858000

Quarters > 0 > income Statement > operating Income

-1316000

Quarters > 0 > income Statement > interest Expense

22000

Quarters > 0 > income Statement > pretax Income

-1281000

Quarters > 0 > income Statement > net Income

-1281000

Quarters > 0 > income Statement > eps

-0.0034444966051595375

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

371897594

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1152000

Quarters > 0 > income Statement > operating Margin

-1687.1794871794873

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

35000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

458000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

187000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

645000

Quarters > 0 > balance Sheet > property Plant Equipment

709000

Quarters > 0 > balance Sheet > total Assets

2213000

Quarters > 0 > balance Sheet > payables

746000

Quarters > 0 > balance Sheet > short Term Debt

540000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2512000

Quarters > 0 > balance Sheet > equity

-299000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1281000

Quarters > 0 > cash Flow > depreciation

107000

Quarters > 0 > cash Flow > change In Working Capital

244000

Quarters > 0 > cash Flow > cash From Operations

-894000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-419000

Quarters > 0 > cash Flow > cash From Financing

1660000

Quarters > 0 > cash Flow > net Change In Cash

333000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0034444966051595375

Quarters > 0 > ratios > PB

-501.5020398020067

Quarters > 0 > ratios > ROE

428.428093645485

Quarters > 0 > ratios > ROA

-57.88522367826479

Quarters > 0 > ratios > FCF

-894000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-11.461538461538462

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-1000

Quarters > 1 > income Statement > cost Of Revenue

2000

Quarters > 1 > income Statement > gross Profit

-1000

Quarters > 1 > income Statement > operating Expenses

1539000

Quarters > 1 > income Statement > operating Income

-1540000

Quarters > 1 > income Statement > interest Expense

108000

Quarters > 1 > income Statement > pretax Income

-1651000

Quarters > 1 > income Statement > net Income

-1651000

Quarters > 1 > income Statement > eps

-0.0063584866721613335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

259652978

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1628000

Quarters > 1 > income Statement > operating Margin

154000

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

-111000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

111000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

415000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

526000

Quarters > 1 > balance Sheet > property Plant Equipment

710000

Quarters > 1 > balance Sheet > total Assets

2129000

Quarters > 1 > balance Sheet > payables

446000

Quarters > 1 > balance Sheet > short Term Debt

780000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2597000

Quarters > 1 > balance Sheet > equity

-468000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1651000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

348000

Quarters > 1 > cash Flow > cash From Operations

-687000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

673000

Quarters > 1 > cash Flow > net Change In Cash

-125000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0063584866721613335

Quarters > 1 > ratios > PB

-223.7010272

Quarters > 1 > ratios > ROE

352.77777777777777

Quarters > 1 > ratios > ROA

-77.54814466885863

Quarters > 1 > ratios > FCF

-687000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

687

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1000

Quarters > 2 > income Statement > cost Of Revenue

26000

Quarters > 2 > income Statement > gross Profit

-25000

Quarters > 2 > income Statement > operating Expenses

1027000

Quarters > 2 > income Statement > operating Income

-1052000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-1075000

Quarters > 2 > income Statement > net Income

-1075000

Quarters > 2 > income Statement > eps

-0.004964103895157313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216554694

Quarters > 2 > income Statement > income Tax Expense

240000

Quarters > 2 > income Statement > EBITDA

-1051000

Quarters > 2 > income Statement > operating Margin

-105200

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

-23000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

125000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

388000

Quarters > 2 > balance Sheet > inventories

-73000

Quarters > 2 > balance Sheet > total Current Assets

513000

Quarters > 2 > balance Sheet > property Plant Equipment

2000

Quarters > 2 > balance Sheet > total Assets

1312000

Quarters > 2 > balance Sheet > payables

521000

Quarters > 2 > balance Sheet > short Term Debt

734000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1890000

Quarters > 2 > balance Sheet > equity

-578000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1075000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

299000

Quarters > 2 > cash Flow > cash From Operations

-756000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-797000

Quarters > 2 > cash Flow > cash From Financing

1203000

Quarters > 2 > cash Flow > net Change In Cash

-350000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004964103895157313

Quarters > 2 > ratios > PB

-151.06375885951556

Quarters > 2 > ratios > ROE

185.98615916955018

Quarters > 2 > ratios > ROA

-81.9359756097561

Quarters > 2 > ratios > FCF

-756000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-756

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

52000

Quarters > 3 > income Statement > cost Of Revenue

170000

Quarters > 3 > income Statement > gross Profit

-118000

Quarters > 3 > income Statement > operating Expenses

874000

Quarters > 3 > income Statement > operating Income

-992000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-993000

Quarters > 3 > income Statement > net Income

-993000

Quarters > 3 > income Statement > eps

-0.0053639018480505455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

185126430

Quarters > 3 > income Statement > income Tax Expense

-43812

Quarters > 3 > income Statement > EBITDA

-21104500

Quarters > 3 > income Statement > operating Margin

-1907.6923076923076

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

-1000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

475000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

314000

Quarters > 3 > balance Sheet > inventories

-323000

Quarters > 3 > balance Sheet > total Current Assets

798000

Quarters > 3 > balance Sheet > property Plant Equipment

3000

Quarters > 3 > balance Sheet > total Assets

1063000

Quarters > 3 > balance Sheet > payables

489000

Quarters > 3 > balance Sheet > short Term Debt

189000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1441000

Quarters > 3 > balance Sheet > equity

-378000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-993000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

-147000

Quarters > 3 > cash Flow > cash From Operations

-861000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

1095000

Quarters > 3 > cash Flow > net Change In Cash

233000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0053639018480505455

Quarters > 3 > ratios > PB

-197.46819200000002

Quarters > 3 > ratios > ROE

262.6984126984127

Quarters > 3 > ratios > ROA

-93.41486359360302

Quarters > 3 > ratios > FCF

-862000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-16.576923076923077

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

28000

Annuals > 0 > income Statement > gross Profit

-28000

Annuals > 0 > income Statement > operating Expenses

2416000

Annuals > 0 > income Statement > operating Income

-2444000

Annuals > 0 > income Statement > interest Expense

207000

Annuals > 0 > income Statement > pretax Income

-2726000

Annuals > 0 > income Statement > net Income

-2726000

Annuals > 0 > income Statement > eps

-0.011448778684944394

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

238104000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2517000

Annuals > 0 > income Statement > operating Margin

-

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

-282000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

111000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

415000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

526000

Annuals > 0 > balance Sheet > property Plant Equipment

710000

Annuals > 0 > balance Sheet > total Assets

2129000

Annuals > 0 > balance Sheet > payables

446000

Annuals > 0 > balance Sheet > short Term Debt

780000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2597000

Annuals > 0 > balance Sheet > equity

-468000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2726000

Annuals > 0 > cash Flow > depreciation

2000

Annuals > 0 > cash Flow > change In Working Capital

678000

Annuals > 0 > cash Flow > cash From Operations

-1443000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-797000

Annuals > 0 > cash Flow > cash From Financing

1876000

Annuals > 0 > cash Flow > net Change In Cash

-364000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.011448778684944394

Annuals > 0 > ratios > PB

-213.68307692307692

Annuals > 0 > ratios > ROE

582.4786324786324

Annuals > 0 > ratios > ROA

-128.04133395960545

Annuals > 0 > ratios > FCF

-1443000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1412000

Annuals > 1 > income Statement > cost Of Revenue

627000

Annuals > 1 > income Statement > gross Profit

785000

Annuals > 1 > income Statement > operating Expenses

1598000

Annuals > 1 > income Statement > operating Income

-812000

Annuals > 1 > income Statement > interest Expense

39000

Annuals > 1 > income Statement > pretax Income

-851000

Annuals > 1 > income Statement > net Income

-851000

Annuals > 1 > income Statement > eps

-0.004973525183219758

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171106000

Annuals > 1 > income Statement > income Tax Expense

-166895

Annuals > 1 > income Statement > EBITDA

-811000

Annuals > 1 > income Statement > operating Margin

-57.50708215297451

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

-39000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

475000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

314000

Annuals > 1 > balance Sheet > inventories

-323000

Annuals > 1 > balance Sheet > total Current Assets

798000

Annuals > 1 > balance Sheet > property Plant Equipment

3000

Annuals > 1 > balance Sheet > total Assets

1063000

Annuals > 1 > balance Sheet > payables

489000

Annuals > 1 > balance Sheet > short Term Debt

189000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1441000

Annuals > 1 > balance Sheet > equity

-378000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-851000

Annuals > 1 > cash Flow > depreciation

1000

Annuals > 1 > cash Flow > change In Working Capital

-666000

Annuals > 1 > cash Flow > cash From Operations

-1353000

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

-1000

Annuals > 1 > cash Flow > cash From Financing

1504000

Annuals > 1 > cash Flow > net Change In Cash

150000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004973525183219758

Annuals > 1 > ratios > PB

-190.11777777777775

Annuals > 1 > ratios > ROE

225.1322751322751

Annuals > 1 > ratios > ROA

-80.05644402634054

Annuals > 1 > ratios > FCF

-1354000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9589235127478754

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

581000

Annuals > 2 > income Statement > cost Of Revenue

1044000

Annuals > 2 > income Statement > gross Profit

-463000

Annuals > 2 > income Statement > operating Expenses

1472000

Annuals > 2 > income Statement > operating Income

-41859000

Annuals > 2 > income Statement > interest Expense

32000

Annuals > 2 > income Statement > pretax Income

-41891000

Annuals > 2 > income Statement > net Income

-41891000

Annuals > 2 > income Statement > eps

-0.31268474009494523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

133972000

Annuals > 2 > income Statement > income Tax Expense

311515

Annuals > 2 > income Statement > EBITDA

-41319000

Annuals > 2 > income Statement > operating Margin

-7204.6471600688465

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

-32000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

325000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11000

Annuals > 2 > balance Sheet > inventories

-11000

Annuals > 2 > balance Sheet > total Current Assets

336000

Annuals > 2 > balance Sheet > property Plant Equipment

4000

Annuals > 2 > balance Sheet > total Assets

640000

Annuals > 2 > balance Sheet > payables

437000

Annuals > 2 > balance Sheet > short Term Debt

5000

Annuals > 2 > balance Sheet > long Term Debt

516000

Annuals > 2 > balance Sheet > total Liabilities

2160000

Annuals > 2 > balance Sheet > equity

-1520000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-41891000

Annuals > 2 > cash Flow > depreciation

540000

Annuals > 2 > cash Flow > change In Working Capital

208000

Annuals > 2 > cash Flow > cash From Operations

-1243000

Annuals > 2 > cash Flow > capital Expenditures

1000

Annuals > 2 > cash Flow > cash From Investing

-1000

Annuals > 2 > cash Flow > cash From Financing

1440000

Annuals > 2 > cash Flow > net Change In Cash

228000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.31268474009494523

Annuals > 2 > ratios > PB

-37.01857894736842

Annuals > 2 > ratios > ROE

2755.986842105263

Annuals > 2 > ratios > ROA

-6545.468750000001

Annuals > 2 > ratios > FCF

-1244000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1411359724612735

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

347000

Annuals > 3 > income Statement > gross Profit

-347000

Annuals > 3 > income Statement > operating Expenses

1596000

Annuals > 3 > income Statement > operating Income

-1943000

Annuals > 3 > income Statement > interest Expense

28000

Annuals > 3 > income Statement > pretax Income

-1971000

Annuals > 3 > income Statement > net Income

-1971000

Annuals > 3 > income Statement > eps

-0.018248817206292185

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

108007000

Annuals > 3 > income Statement > income Tax Expense

26000

Annuals > 3 > income Statement > EBITDA

-1615000

Annuals > 3 > income Statement > operating Margin

-

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

-28000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

97000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8000

Annuals > 3 > balance Sheet > inventories

-8000

Annuals > 3 > balance Sheet > total Current Assets

105000

Annuals > 3 > balance Sheet > property Plant Equipment

21111000

Annuals > 3 > balance Sheet > total Assets

40632000

Annuals > 3 > balance Sheet > payables

581000

Annuals > 3 > balance Sheet > short Term Debt

5000

Annuals > 3 > balance Sheet > long Term Debt

536000

Annuals > 3 > balance Sheet > total Liabilities

2074000

Annuals > 3 > balance Sheet > equity

38558000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1971000

Annuals > 3 > cash Flow > depreciation

328000

Annuals > 3 > cash Flow > change In Working Capital

117000

Annuals > 3 > cash Flow > cash From Operations

-1472000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-3000

Annuals > 3 > cash Flow > cash From Financing

1457000

Annuals > 3 > cash Flow > net Change In Cash

-18000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.018248817206292185

Annuals > 3 > ratios > PB

1.1764858135795426

Annuals > 3 > ratios > ROE

-5.111779656621194

Annuals > 3 > ratios > ROA

-4.850856467808624

Annuals > 3 > ratios > FCF

-1475000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0034444966051595375

Valuation > metrics > PB

-501.5020398020067

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

428.428093645485

Profitability > metrics > ROA

-198.6046511627907

Profitability > metrics > Net Margin

-16.423076923076923

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-59.81818181818182

Risk > final Score

-209

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5015552099533437

Liquidity > metrics > Quick Ratio

0.5015552099533437

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-27

Prev Risks > 1

-153

Prev Risks > 2

-3938

Prev Liquidities > 0

31

Prev Liquidities > 1

33

Prev Liquidities > 2

79

Updated At

2026-01-20T22:59:57.925Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

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

-