_id

691c3c941d3bbaa0018aba40

Ticker

BGL

Name

Blue Gold Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

94 Solaris Avenue, Grand Cayman, Cayman Islands, KY1-1108

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://bluegoldmine.com

Description

Blue Gold Limited acquires, develops, finances, licenses, and operates gold mines in the Ashanti region of Ghana. The company focused on the Ashanti Gold Belt located in Ghana. Blue Gold Limited was founded in 2023 and is headquartered in Grand Cayman, the Cayman Islands.

Last Close

2.18

Volume

178252

Current Price

2.07

Change

-0.34

Last Updated

2026-01-20T16:29:32.033Z

Image

https://logo.clearbit.com/bluegoldmine.com

Ipo Date

-

Market Cap

203866128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.969

Sentiment Sources

1

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

557809

Operating Income

-557809

Interest Expense

-

Pretax Income

237748

Net Income

237748

Eps

0.023886658834656814

Dividends Per Share

-

Shares Outstanding

31124600

Income Tax Expense

-

EBITDA

237748

Operating Margin

-

Total Other Income Expense Net

795557

Cash

43499

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

71999

Property Plant Equipment

-

Total Assets

4026188

Payables

-

Short Term Debt

1328839

Long Term Debt

-

Total Liabilities

2695867

Equity

1330322

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

353276

Cash From Operations

-204533

Capital Expenditures

3

Cash From Investing

51787295

Cash From Financing

-51594195

Net Change In Cash

-11433

Cf_currency_symbol

-

PE

-

PB

15.487275990324145

ROE

17.871462698504573

ROA

5.905039705051031

FCF

-204536

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

557809

Quarters > 0 > income Statement > operating Income

-557809

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

237748

Quarters > 0 > income Statement > net Income

237748

Quarters > 0 > income Statement > eps

0.023886658834656814

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9953171

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

237748

Quarters > 0 > income Statement > operating Margin

-

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

795557

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43499

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71999

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4026188

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1328839

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2695867

Quarters > 0 > balance Sheet > equity

1330322

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

237748

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

353276

Quarters > 0 > cash Flow > cash From Operations

-204533

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

51787295

Quarters > 0 > cash Flow > cash From Financing

-51594195

Quarters > 0 > cash Flow > net Change In Cash

-11433

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023886658834656814

Quarters > 0 > ratios > PB

15.487275990324145

Quarters > 0 > ratios > ROE

17.871462698504573

Quarters > 0 > ratios > ROA

5.905039705051031

Quarters > 0 > ratios > FCF

-204536

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

497133

Quarters > 1 > income Statement > operating Income

-497133

Quarters > 1 > income Statement > interest Expense

16432

Quarters > 1 > income Statement > pretax Income

662463

Quarters > 1 > income Statement > net Income

662463

Quarters > 1 > income Statement > eps

0.0617693098383633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10724792

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

678895

Quarters > 1 > income Statement > operating Margin

-

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

1159596

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

54932

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

142906

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

55517049

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1275739

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2777180

Quarters > 1 > balance Sheet > equity

52739869

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

662463

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

255591

Quarters > 1 > cash Flow > cash From Operations

-241542

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-354479

Quarters > 1 > cash Flow > cash From Financing

625739

Quarters > 1 > cash Flow > net Change In Cash

29718

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0617693098383633

Quarters > 1 > ratios > PB

0.4209399807193302

Quarters > 1 > ratios > ROE

1.2560952701645884

Quarters > 1 > ratios > ROA

1.1932604703106606

Quarters > 1 > ratios > FCF

-241542

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2020484

Quarters > 2 > income Statement > operating Income

-2020484

Quarters > 2 > income Statement > interest Expense

41007

Quarters > 2 > income Statement > pretax Income

-2611591

Quarters > 2 > income Statement > net Income

-2611591

Quarters > 2 > income Statement > eps

-0.08549537038158579

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30546578

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2481203

Quarters > 2 > income Statement > operating Margin

-

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

-2611591

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

714

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2023116

Quarters > 2 > balance Sheet > property Plant Equipment

368216105

Quarters > 2 > balance Sheet > total Assets

370239221

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3724918

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

373756527

Quarters > 2 > balance Sheet > equity

-3517306

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-104269

Quarters > 2 > cash Flow > depreciation

89381

Quarters > 2 > cash Flow > change In Working Capital

348149

Quarters > 2 > cash Flow > cash From Operations

-118988

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

100000

Quarters > 2 > cash Flow > net Change In Cash

-18988

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08549537038158579

Quarters > 2 > ratios > PB

-17.97722929423826

Quarters > 2 > ratios > ROE

74.249752509449

Quarters > 2 > ratios > ROA

-0.7053793471545793

Quarters > 2 > ratios > FCF

-118988

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

571037

Quarters > 3 > income Statement > operating Income

-571037

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-571037

Quarters > 3 > income Statement > net Income

-571037

Quarters > 3 > income Statement > eps

-0.018693976130485058

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30546578

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-571037

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

44202

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

410491

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

54060483

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1050000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10883996

Quarters > 3 > balance Sheet > equity

43176487

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-92983

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

387415

Quarters > 3 > cash Flow > cash From Operations

-228379

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

50000

Quarters > 3 > cash Flow > net Change In Cash

-178379

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.018693976130485058

Quarters > 3 > ratios > PB

1.464487290501425

Quarters > 3 > ratios > ROE

-1.3225647561368297

Quarters > 3 > ratios > ROA

-1.056292819285392

Quarters > 3 > ratios > FCF

-228379

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2137873

Annuals > 0 > income Statement > operating Income

-2137873

Annuals > 0 > income Statement > interest Expense

115024

Annuals > 0 > income Statement > pretax Income

702959

Annuals > 0 > income Statement > net Income

702959

Annuals > 0 > income Statement > eps

0.06764249462749665

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10392269

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

817983

Annuals > 0 > income Statement > operating Margin

-

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

2840832

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

43499

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

71999

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4026188

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1328839

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2695867

Annuals > 0 > balance Sheet > equity

1330322

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

702959

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1344431

Annuals > 0 > cash Flow > cash From Operations

-793442

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

51432816

Annuals > 0 > cash Flow > cash From Financing

-50818456

Annuals > 0 > cash Flow > net Change In Cash

-179082

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.06764249462749665

Annuals > 0 > ratios > PB

16.170518739072193

Annuals > 0 > ratios > ROE

52.84126700152294

Annuals > 0 > ratios > ROA

17.45966656301196

Annuals > 0 > ratios > FCF

-793442

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4565129

Annuals > 1 > income Statement > operating Income

-4565129

Annuals > 1 > income Statement > interest Expense

16432

Annuals > 1 > income Statement > pretax Income

5147347

Annuals > 1 > income Statement > net Income

5147347

Annuals > 1 > income Statement > eps

0.23176337253623935

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22209493

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

5163773

Annuals > 1 > income Statement > operating Margin

-

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

9712476

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

222581

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

629816

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

53607745

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2288275

Annuals > 1 > balance Sheet > equity

51319470

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5147347

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

395573

Annuals > 1 > cash Flow > cash From Operations

-4169556

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

193191432

Annuals > 1 > cash Flow > cash From Financing

-188840571

Annuals > 1 > cash Flow > net Change In Cash

181305

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.23176337253623935

Annuals > 1 > ratios > PB

0.8958325273039647

Annuals > 1 > ratios > ROE

10.030008104136694

Annuals > 1 > ratios > ROA

9.60187189369745

Annuals > 1 > ratios > FCF

-4169560

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2291464

Annuals > 2 > income Statement > operating Income

-2291464

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

13843499

Annuals > 2 > income Statement > net Income

13843499

Annuals > 2 > income Statement > eps

0.48151300869565217

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28750000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

13843498

Annuals > 2 > income Statement > operating Margin

-

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

16134963

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

41276

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

309644

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

238350858

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10315320

Annuals > 2 > balance Sheet > equity

228035538

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

13843499

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

1132447

Annuals > 2 > cash Flow > cash From Operations

-1159017

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

500000

Annuals > 2 > cash Flow > net Change In Cash

-659017

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.48151300869565217

Annuals > 2 > ratios > PB

0.2609790584483371

Annuals > 2 > ratios > ROE

6.07076384734383

Annuals > 2 > ratios > ROA

5.808034053730992

Annuals > 2 > ratios > FCF

-1159020

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

347235

Annuals > 3 > income Statement > operating Income

-347235

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8727522

Annuals > 3 > income Statement > net Income

8727522

Annuals > 3 > income Statement > eps

0.30356598260869566

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28750000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

8727522

Annuals > 3 > income Statement > operating Margin

-

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

9074757

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

700293

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1691862

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

236294113

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22102074

Annuals > 3 > balance Sheet > equity

214192039

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

8727522

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-859495

Annuals > 3 > cash Flow > cash From Operations

-1206730

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-234600000

Annuals > 3 > cash Flow > cash From Financing

236507023

Annuals > 3 > cash Flow > net Change In Cash

700293

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.30356598260869566

Annuals > 3 > ratios > PB

0.2778464609508666

Annuals > 3 > ratios > ROE

4.074624827676251

Annuals > 3 > ratios > ROA

3.693499549859712

Annuals > 3 > ratios > FCF

-1206730

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.023886658834656814

Valuation > metrics > PB

15.487275990324145

Valuation > final Score

40

Valuation > verdict

158.2% Overvalued

Profitability > metrics > ROE

17.871462698504573

Profitability > metrics > ROA

330.21014180752513

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0264770484138426

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.054181883584091074

Liquidity > metrics > Quick Ratio

0.054181883584091074

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

48

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-61

Prev Risks > 1

-167

Prev Risks > 2

80

Prev Liquidities > 0

16

Prev Liquidities > 1

37

Prev Liquidities > 2

30

Updated At

2026-01-20T23:11:56.360Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0618

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0099

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0088

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1554

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2502

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0295

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-28

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-07

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-25

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-01

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-25

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-11

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-25

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-