_id

6919e50c3c536f8df23180e1

Ticker

BHL.LSE

Name

Bradda Head Holdings Ltd

Exchange

LSE

Address

Craigmuir Chambers, Tortola, British Virgin Islands, VG1110

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.braddaheadltd.com

Description

Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is headquartered in Tortola, British Virgin Islands.

Last Close

9500

Volume

324947

Current Price

1

Change

0

Last Updated

2025-12-29T15:03:25.022Z

Image

https://logo.clearbit.com/www.braddaheadltd.com

Ipo Date

-

Market Cap

3710789

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

474520

Operating Income

-474520

Interest Expense

-

Pretax Income

-538155

Net Income

-538155

Eps

-0.0013777332319531807

Dividends Per Share

-

Shares Outstanding

390609439

Income Tax Expense

-

EBITDA

-460364

Operating Margin

-

Total Other Income Expense Net

-63635

Cash

1086596

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1201523

Property Plant Equipment

12355701

Total Assets

16779135

Payables

75042

Short Term Debt

-

Long Term Debt

-

Total Liabilities

120808

Equity

16658327

Bs_currency_symbol

-

Depreciation

13700

Change In Working Capital

-16.21

Cash From Operations

8.77

Capital Expenditures

0

Cash From Investing

-17090

Cash From Financing

-5675

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

23.448273046867193

ROE

-3.2305465008580994

ROA

-3.2072869072213797

FCF

8.77

Fcf Percent

-

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

474520

Quarters > 0 > income Statement > operating Income

-474520

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-538155

Quarters > 0 > income Statement > net Income

-538155

Quarters > 0 > income Statement > eps

-0.0013777332319531807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

390609000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-460364

Quarters > 0 > income Statement > operating Margin

-

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

-63635

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1086596

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1201523

Quarters > 0 > balance Sheet > property Plant Equipment

12355701

Quarters > 0 > balance Sheet > total Assets

16779135

Quarters > 0 > balance Sheet > payables

75042

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

120808

Quarters > 0 > balance Sheet > equity

16658327

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-538155

Quarters > 0 > cash Flow > depreciation

13700

Quarters > 0 > cash Flow > change In Working Capital

-16.21

Quarters > 0 > cash Flow > cash From Operations

8.77

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-17090

Quarters > 0 > cash Flow > cash From Financing

-5675

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0013777332319531807

Quarters > 0 > ratios > PB

23.448273046867193

Quarters > 0 > ratios > ROE

-3.2305465008580994

Quarters > 0 > ratios > ROA

-3.2072869072213797

Quarters > 0 > ratios > FCF

8.77

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

474520

Quarters > 1 > income Statement > operating Income

-474520

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-538155

Quarters > 1 > income Statement > net Income

-538155

Quarters > 1 > income Statement > eps

-0.0013777332319531807

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

390609000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-460364

Quarters > 1 > income Statement > operating Margin

-

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

-63635

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1086596

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1201523

Quarters > 1 > balance Sheet > property Plant Equipment

12355701

Quarters > 1 > balance Sheet > total Assets

16779135

Quarters > 1 > balance Sheet > payables

75042

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

120808

Quarters > 1 > balance Sheet > equity

16658327

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-538155

Quarters > 1 > cash Flow > depreciation

13700

Quarters > 1 > cash Flow > change In Working Capital

-16.21

Quarters > 1 > cash Flow > cash From Operations

8.77

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-17.09

Quarters > 1 > cash Flow > cash From Financing

-5.68

Quarters > 1 > cash Flow > net Change In Cash

-1114

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0013777332319531807

Quarters > 1 > ratios > PB

23.448273046867193

Quarters > 1 > ratios > ROE

-3.2305465008580994

Quarters > 1 > ratios > ROA

-3.2072869072213797

Quarters > 1 > ratios > FCF

8.77

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-08-31

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

504333

Quarters > 2 > income Statement > operating Income

-504000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2746000

Quarters > 2 > income Statement > net Income

2746000

Quarters > 2 > income Statement > eps

0.007030047950764063

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

390609000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-486000

Quarters > 2 > income Statement > operating Margin

-

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

3250000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1114593

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1108154

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2222747

Quarters > 2 > balance Sheet > property Plant Equipment

15417058

Quarters > 2 > balance Sheet > total Assets

17878549

Quarters > 2 > balance Sheet > payables

137345

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

143912

Quarters > 2 > balance Sheet > equity

17734637

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2745880

Quarters > 2 > cash Flow > depreciation

13699

Quarters > 2 > cash Flow > change In Working Capital

-1664781

Quarters > 2 > cash Flow > cash From Operations

945984

Quarters > 2 > cash Flow > capital Expenditures

366395

Quarters > 2 > cash Flow > cash From Investing

-369995

Quarters > 2 > cash Flow > cash From Financing

4167

Quarters > 2 > cash Flow > net Change In Cash

580156

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.007030047950764063

Quarters > 2 > ratios > PB

22.025204124561444

Quarters > 2 > ratios > ROE

15.483824112103337

Quarters > 2 > ratios > ROA

15.359188265222196

Quarters > 2 > ratios > FCF

579589

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-05-31

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

596627

Quarters > 3 > income Statement > operating Income

-597000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-569000

Quarters > 3 > income Statement > net Income

-569000

Quarters > 3 > income Statement > eps

-0.0014566996664183364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

390609000

Quarters > 3 > income Statement > income Tax Expense

-19029

Quarters > 3 > income Statement > EBITDA

-582000

Quarters > 3 > income Statement > operating Margin

-

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

27219

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

534437

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

110706

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

645143

Quarters > 3 > balance Sheet > property Plant Equipment

15064362

Quarters > 3 > balance Sheet > total Assets

15903541

Quarters > 3 > balance Sheet > payables

805215

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

811245

Quarters > 3 > balance Sheet > equity

15092296

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-569408

Quarters > 3 > cash Flow > depreciation

13699

Quarters > 3 > cash Flow > change In Working Capital

637449

Quarters > 3 > cash Flow > cash From Operations

54521

Quarters > 3 > cash Flow > capital Expenditures

1191931

Quarters > 3 > cash Flow > cash From Investing

-1191931

Quarters > 3 > cash Flow > cash From Financing

7185

Quarters > 3 > cash Flow > net Change In Cash

-1130225

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0014566996664183364

Quarters > 3 > ratios > PB

25.881350326020637

Quarters > 3 > ratios > ROE

-3.770135438637037

Quarters > 3 > ratios > ROA

-3.5778195560347217

Quarters > 3 > ratios > FCF

-1137410

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

43007

Annuals > 0 > income Statement > gross Profit

-43007

Annuals > 0 > income Statement > operating Expenses

1560536

Annuals > 0 > income Statement > operating Income

-1603544

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

863467

Annuals > 0 > income Statement > net Income

863467

Annuals > 0 > income Statement > eps

0.0022105635973422824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

390609436

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

906480

Annuals > 0 > income Statement > operating Margin

-

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

2467012

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1086596

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1201523

Annuals > 0 > balance Sheet > property Plant Equipment

15445327

Annuals > 0 > balance Sheet > total Assets

16779135

Annuals > 0 > balance Sheet > payables

75042

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

120808

Annuals > 0 > balance Sheet > equity

16658327

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1100162

Annuals > 0 > cash Flow > depreciation

54797

Annuals > 0 > cash Flow > change In Working Capital

-57211

Annuals > 0 > cash Flow > cash From Operations

1018039

Annuals > 0 > cash Flow > capital Expenditures

1613994

Annuals > 0 > cash Flow > cash From Investing

-1596105

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-578066

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0022105635973422824

Annuals > 0 > ratios > PB

21.10346929796732

Annuals > 0 > ratios > ROE

5.183395667524115

Annuals > 0 > ratios > ROA

5.146075766122628

Annuals > 0 > ratios > FCF

-595955

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4386519

Annuals > 1 > income Statement > operating Income

-4386519

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1503858

Annuals > 1 > income Statement > net Income

-1503858

Annuals > 1 > income Statement > eps

-0.0038500298504051257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

390609439

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1664662

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1787930

Annuals > 1 > balance Sheet > property Plant Equipment

13886130

Annuals > 1 > balance Sheet > total Assets

15848063

Annuals > 1 > balance Sheet > payables

161648

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

186359

Annuals > 1 > balance Sheet > equity

15661704

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1503858

Annuals > 1 > cash Flow > depreciation

50630

Annuals > 1 > cash Flow > change In Working Capital

-703732

Annuals > 1 > cash Flow > cash From Operations

-2317456

Annuals > 1 > cash Flow > capital Expenditures

4282891

Annuals > 1 > cash Flow > cash From Investing

-3764401

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-6081857

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0038500298504051257

Annuals > 1 > ratios > PB

22.44637589243163

Annuals > 1 > ratios > ROE

-9.602135246586196

Annuals > 1 > ratios > ROA

-9.489222752332573

Annuals > 1 > ratios > FCF

-6600347

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

7029000

Annuals > 2 > income Statement > operating Income

-8456132

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3888000

Annuals > 2 > income Statement > net Income

-3888000

Annuals > 2 > income Statement > eps

-0.010150349440399331

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

383041000

Annuals > 2 > income Statement > income Tax Expense

31740

Annuals > 2 > income Statement > EBITDA

-8391152

Annuals > 2 > income Statement > operating Margin

-

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

4536804

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7746519

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8348738

Annuals > 2 > balance Sheet > property Plant Equipment

9653868

Annuals > 2 > balance Sheet > total Assets

18198559

Annuals > 2 > balance Sheet > payables

904944

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1213619

Annuals > 2 > balance Sheet > equity

16984940

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3887588

Annuals > 2 > cash Flow > depreciation

33240

Annuals > 2 > cash Flow > change In Working Capital

-634077

Annuals > 2 > cash Flow > cash From Operations

-7889043

Annuals > 2 > cash Flow > capital Expenditures

3919588

Annuals > 2 > cash Flow > cash From Investing

-3907318

Annuals > 2 > cash Flow > cash From Financing

12215577

Annuals > 2 > cash Flow > net Change In Cash

419216

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010150349440399331

Annuals > 2 > ratios > PB

20.29662159536625

Annuals > 2 > ratios > ROE

-22.890866850280307

Annuals > 2 > ratios > ROA

-21.364328900986063

Annuals > 2 > ratios > FCF

-11808631

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4873000

Annuals > 3 > income Statement > operating Income

-5105000

Annuals > 3 > income Statement > interest Expense

32832

Annuals > 3 > income Statement > pretax Income

-3554000

Annuals > 3 > income Statement > net Income

-1971000

Annuals > 3 > income Statement > eps

-0.006457256304916164

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

305238000

Annuals > 3 > income Statement > income Tax Expense

-1583000

Annuals > 3 > income Statement > EBITDA

-3520452

Annuals > 3 > income Statement > operating Margin

-

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

1550000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7327303

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7425299

Annuals > 3 > balance Sheet > property Plant Equipment

5786990

Annuals > 3 > balance Sheet > total Assets

13354840

Annuals > 3 > balance Sheet > payables

1019175

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1097675

Annuals > 3 > balance Sheet > equity

12257165

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3554468

Annuals > 3 > cash Flow > depreciation

1548

Annuals > 3 > cash Flow > change In Working Capital

961501

Annuals > 3 > cash Flow > cash From Operations

-807836

Annuals > 3 > cash Flow > capital Expenditures

3677026

Annuals > 3 > cash Flow > cash From Investing

-3677026

Annuals > 3 > cash Flow > cash From Financing

11725193

Annuals > 3 > cash Flow > net Change In Cash

7036769

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006457256304916164

Annuals > 3 > ratios > PB

22.412539930726233

Annuals > 3 > ratios > ROE

-16.08039053076303

Annuals > 3 > ratios > ROA

-14.758694226213118

Annuals > 3 > ratios > FCF

-4484862

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0013777332319531807

Valuation > metrics > PB

23.448273046867193

Valuation > final Score

20

Valuation > verdict

681.6% Overvalued

Profitability > metrics > ROE

-3.2305465008580994

Profitability > metrics > ROA

-44.78940478043283

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.007252108810206451

Risk > metrics > Interest Coverage

-6.099934439716677

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.011340316089658

Liquidity > metrics > Quick Ratio

16.011340316089658

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

76

Prev Profitabilities > 2

15

Prev Risks > 0

36

Prev Risks > 1

59

Prev Risks > 2

-124

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:08.010Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-08-31

Earnings History > 1 > report Date

2024-11-19

Earnings History > 1 > date

2024-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-05-31

Earnings History > 2 > report Date

2024-07-24

Earnings History > 2 > date

2024-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.113

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-11-30

Earnings History > 3 > report Date

2024-01-23

Earnings History > 3 > date

2023-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0028

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0028

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-08-31

Earnings History > 4 > report Date

2023-09-01

Earnings History > 4 > date

2023-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0022

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0022

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-02-28

Earnings History > 5 > report Date

2023-02-28

Earnings History > 5 > date

2023-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1711

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-11-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4124

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-08-31

Earnings History > 7 > report Date

2022-08-31

Earnings History > 7 > date

2022-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-05-31

Earnings History > 8 > report Date

2022-05-31

Earnings History > 8 > date

2022-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0268

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-