_id

690f350cccc777a4e85d16b5

Ticker

BHLIF

Name

Bradda Head Lithium Limited

Exchange

PINK

Address

Craigmuir Chambers, Tortola, British Virgin Islands, VG1110

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

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

0.011

Volume

55000

Current Price

0.011

Change

0

Last Updated

2026-01-20T16:31:44.419Z

Image

-

Ipo Date

-

Market Cap

4296704

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

0.2579310035155391

ROE

-3.2305465008580994

ROA

-3.2072869072213797

FCF

8.77

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6

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

7

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

0.2579310035155391

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

43

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

0.2579310035155391

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

43

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

14000

Quarters > 2 > income Statement > gross Profit

-14000

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

0.006539993782718948

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

419878075

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

998744

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

14000

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

0.006539993782718948

Quarters > 2 > ratios > PB

0.260431539985848

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

79

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

13830

Quarters > 3 > income Statement > gross Profit

-13830

Quarters > 3 > income Statement > operating Expenses

596627

Quarters > 3 > income Statement > operating Income

-596627

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-569408

Quarters > 3 > income Statement > net Income

-569408

Quarters > 3 > income Statement > eps

-0.0014577441892019898

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

390609000

Quarters > 3 > income Statement > income Tax Expense

6

Quarters > 3 > income Statement > EBITDA

-581923

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

-61

Quarters > 3 > balance Sheet > receivables

110706

Quarters > 3 > balance Sheet > inventories

-110705

Quarters > 3 > balance Sheet > total Current Assets

645143

Quarters > 3 > balance Sheet > property Plant Equipment

12272804

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

-0.0014577441892019898

Quarters > 3 > ratios > PB

0.284694853586227

Quarters > 3 > ratios > ROE

-3.772838804645761

Quarters > 3 > ratios > ROA

-3.5803850224299105

Quarters > 3 > ratios > FCF

-1137410

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

54077

Annuals > 0 > income Statement > gross Profit

-54077

Annuals > 0 > income Statement > operating Expenses

2050000

Annuals > 0 > income Statement > operating Income

-2050000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1100162

Annuals > 0 > income Statement > net Income

1100162

Annuals > 0 > income Statement > eps

0.002568833431012462

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

428273000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1988312

Annuals > 0 > income Statement > operating Margin

-

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

3150162

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

0.002568833431012462

Annuals > 0 > ratios > PB

0.28280168830879593

Annuals > 0 > ratios > ROE

6.6042766479491

Annuals > 0 > ratios > ROA

6.556726553544029

Annuals > 0 > ratios > FCF

-595955

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

51075

Annuals > 1 > income Statement > gross Profit

-51075

Annuals > 1 > income Statement > operating Expenses

4215000

Annuals > 1 > income Statement > operating Income

-4215000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1504000

Annuals > 1 > income Statement > net Income

-1504000

Annuals > 1 > income Statement > eps

-0.0038503977122902955

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

390609000

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-4336000

Annuals > 1 > income Statement > operating Margin

-

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

2711000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1664662

Annuals > 1 > balance Sheet > short Term Investments

-141

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

11104395

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

-1517102

Annuals > 1 > cash Flow > depreciation

50630

Annuals > 1 > cash Flow > change In Working Capital

-709929

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

-0.0038503977122902955

Annuals > 1 > ratios > PB

0.27434428590911947

Annuals > 1 > ratios > ROE

-9.603041916767166

Annuals > 1 > ratios > ROA

-9.490118760885794

Annuals > 1 > ratios > FCF

-6600347

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

32965

Annuals > 2 > income Statement > gross Profit

-32965

Annuals > 2 > income Statement > operating Expenses

6938000

Annuals > 2 > income Statement > operating Income

-6971000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3856000

Annuals > 2 > income Statement > net Income

-3888000

Annuals > 2 > income Statement > eps

-0.010183715484590844

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

381786000

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-6995421

Annuals > 2 > income Statement > operating Margin

-

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

3115000

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

79020

Annuals > 2 > balance Sheet > total Assets

18065525

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

1204747

Annuals > 2 > balance Sheet > equity

16860778

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3888000

Annuals > 2 > cash Flow > depreciation

32965

Annuals > 2 > cash Flow > change In Working Capital

-634077

Annuals > 2 > cash Flow > cash From Operations

-7889043

Annuals > 2 > cash Flow > capital Expenditures

3887273

Annuals > 2 > cash Flow > cash From Investing

-3887273

Annuals > 2 > cash Flow > cash From Financing

12215577

Annuals > 2 > cash Flow > net Change In Cash

362861

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010183715484590844

Annuals > 2 > ratios > PB

0.2490778302163755

Annuals > 2 > ratios > ROE

-23.059434149479934

Annuals > 2 > ratios > ROA

-21.521655196845927

Annuals > 2 > ratios > FCF

-11776316

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1513

Annuals > 3 > income Statement > gross Profit

-1513

Annuals > 3 > income Statement > operating Expenses

5369918

Annuals > 3 > income Statement > operating Income

-5935000

Annuals > 3 > income Statement > interest Expense

32832

Annuals > 3 > income Statement > pretax Income

-3554000

Annuals > 3 > income Statement > net Income

-3554000

Annuals > 3 > income Statement > eps

-0.01119673787169212

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

317413879

Annuals > 3 > income Statement > income Tax Expense

-227000

Annuals > 3 > income Statement > EBITDA

-5101487

Annuals > 3 > income Statement > operating Margin

-

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

2380000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7327303

Annuals > 3 > balance Sheet > short Term Investments

3

Annuals > 3 > balance Sheet > receivables

97992

Annuals > 3 > balance Sheet > inventories

-94

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

-0.01119673787169212

Annuals > 3 > ratios > PB

0.2848580947551901

Annuals > 3 > ratios > ROE

-28.99528561457727

Annuals > 3 > ratios > ROA

-26.61207472347104

Annuals > 3 > ratios > FCF

-4484862

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0013777332319531807

Valuation > metrics > PB

0.2579310035155391

Valuation > final Score

70

Valuation > verdict

74.2% Undervalued

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

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

76

Prev Profitabilities > 2

15

Prev Risks > 0

36

Prev Risks > 1

59

Prev Risks > 2

-131

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

57

Updated At

2026-01-20T21:29:11.604Z

Earnings History > 0 > period

2024-08-31

Earnings History > 0 > report Date

2024-11-19

Earnings History > 0 > date

2024-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0065

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-05-31

Earnings History > 1 > report Date

2024-07-26

Earnings History > 1 > date

2024-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-11-30

Earnings History > 2 > report Date

2024-01-22

Earnings History > 2 > date

2023-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-08-31

Earnings History > 3 > report Date

2023-10-25

Earnings History > 3 > date

2023-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-02-28

Earnings History > 4 > report Date

2023-02-28

Earnings History > 4 > date

2023-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-11-30

Earnings History > 5 > report Date

2022-11-30

Earnings History > 5 > date

2022-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0047

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-08-31

Earnings History > 6 > report Date

2022-08-31

Earnings History > 6 > date

2022-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-05-31

Earnings History > 7 > report Date

2022-05-31

Earnings History > 7 > date

2022-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-