_id

6919e5243c536f8df23180ee

Ticker

BKY.LSE

Name

Berkeley Energy Ltd

Exchange

LSE

Address

28 The Esplanade, Perth, WA, Australia, 6000

Country

UK

Sector

Energy

Industry

Uranium

Currency

GBX

Website

https://www.berkeleyenergia.com

Description

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers an area of 31 square kilometers located in the western part of the Salamanca province; and the Oliva and La Majada projects which consist of three tenements located in Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.

Last Close

249000

Volume

2

Current Price

24.6

Change

0

Last Updated

2025-12-29T15:04:04.753Z

Image

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

Ipo Date

-

Market Cap

121731368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3201000

Operating Income

-3411762

Interest Expense

-

Pretax Income

-4693647

Net Income

-6264000

Eps

-0.013790522318234355

Dividends Per Share

-

Shares Outstanding

446293143

Income Tax Expense

740184

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1281885

Cash

73594000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

73916000

Property Plant Equipment

10475000

Total Assets

84525000

Payables

1791000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3157000

Equity

81368000

Bs_currency_symbol

AUD

Depreciation

3201000

Change In Working Capital

264

Cash From Operations

-1888

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-79429

Cf_currency_symbol

-

PE

-

PB

137.3259143643693

ROE

-7.6983580768852615

ROA

-7.410825199645076

FCF

-1888

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3201000

Quarters > 0 > income Statement > operating Income

-3411762

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4693647

Quarters > 0 > income Statement > net Income

-6264000

Quarters > 0 > income Statement > eps

-0.013790522318234355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454225000

Quarters > 0 > income Statement > income Tax Expense

740184

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-1281885

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73594000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73916000

Quarters > 0 > balance Sheet > property Plant Equipment

10475000

Quarters > 0 > balance Sheet > total Assets

84525000

Quarters > 0 > balance Sheet > payables

1791000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3157000

Quarters > 0 > balance Sheet > equity

81368000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-6264

Quarters > 0 > cash Flow > depreciation

3201000

Quarters > 0 > cash Flow > change In Working Capital

264

Quarters > 0 > cash Flow > cash From Operations

-1888

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-79429

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013790522318234355

Quarters > 0 > ratios > PB

137.3259143643693

Quarters > 0 > ratios > ROE

-7.6983580768852615

Quarters > 0 > ratios > ROA

-7.410825199645076

Quarters > 0 > ratios > FCF

-1888

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3238

Quarters > 1 > income Statement > operating Income

-3238

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2647

Quarters > 1 > income Statement > net Income

831

Quarters > 1 > income Statement > eps

0.0000019000018291233013

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437368000

Quarters > 1 > income Statement > income Tax Expense

1816

Quarters > 1 > income Statement > EBITDA

2647000

Quarters > 1 > income Statement > operating Margin

-

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

5885

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79429000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80069000

Quarters > 1 > balance Sheet > property Plant Equipment

9795000

Quarters > 1 > balance Sheet > total Assets

89984000

Quarters > 1 > balance Sheet > payables

1074000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3473000

Quarters > 1 > balance Sheet > equity

86511000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

831

Quarters > 1 > cash Flow > depreciation

3238000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2722

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

79429

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0000019000018291233013

Quarters > 1 > ratios > PB

124.3686097721677

Quarters > 1 > ratios > ROE

0.0009605714880188646

Quarters > 1 > ratios > ROA

0.0009234975106685633

Quarters > 1 > ratios > FCF

-2722

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3930000

Quarters > 2 > income Statement > operating Income

-3930000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

190000

Quarters > 2 > income Statement > net Income

190000

Quarters > 2 > income Statement > eps

0.0004262029578485275

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

445797000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

927000

Quarters > 2 > income Statement > operating Margin

-

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

4120000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77345000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

490000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

77835000

Quarters > 2 > balance Sheet > property Plant Equipment

9444000

Quarters > 2 > balance Sheet > total Assets

87384000

Quarters > 2 > balance Sheet > payables

1916000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2480000

Quarters > 2 > balance Sheet > equity

84904000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

95

Quarters > 2 > cash Flow > depreciation

4120000

Quarters > 2 > cash Flow > change In Working Capital

390

Quarters > 2 > cash Flow > cash From Operations

-147

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-75134

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

0.0004262029578485275

Quarters > 2 > ratios > PB

129.16477668896636

Quarters > 2 > ratios > ROE

0.22378215396212192

Quarters > 2 > ratios > ROA

0.21743110866977938

Quarters > 2 > ratios > FCF

-147

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1502.5

Quarters > 3 > income Statement > operating Income

-1502.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

95

Quarters > 3 > income Statement > net Income

95

Quarters > 3 > income Statement > eps

0.00021424769740106266

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

443412

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

1597.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77345000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

77835000

Quarters > 3 > balance Sheet > property Plant Equipment

9444000

Quarters > 3 > balance Sheet > total Assets

87384000

Quarters > 3 > balance Sheet > payables

1916000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2480000

Quarters > 3 > balance Sheet > equity

84904000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

1502.5

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3053000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

0.00021424769740106266

Quarters > 3 > ratios > PB

0.12847374917553944

Quarters > 3 > ratios > ROE

0.00011189107698106096

Quarters > 3 > ratios > ROA

0.00010871555433488968

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3024000

Annuals > 0 > income Statement > cost Of Revenue

4153000

Annuals > 0 > income Statement > gross Profit

-1129000

Annuals > 0 > income Statement > operating Expenses

2286000

Annuals > 0 > income Statement > operating Income

-3415000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4691000

Annuals > 0 > income Statement > net Income

-5433000

Annuals > 0 > income Statement > eps

-0.012187161421005526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

445797000

Annuals > 0 > income Statement > income Tax Expense

742000

Annuals > 0 > income Statement > EBITDA

-3415000

Annuals > 0 > income Statement > operating Margin

-112.92989417989419

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

-1276000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

73594000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73916000

Annuals > 0 > balance Sheet > property Plant Equipment

10475000

Annuals > 0 > balance Sheet > total Assets

84525000

Annuals > 0 > balance Sheet > payables

1791000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3157000

Annuals > 0 > balance Sheet > equity

81368000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-5433000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

264

Annuals > 0 > cash Flow > cash From Operations

-4610

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3751

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.012187161421005526

Annuals > 0 > ratios > PB

139.16089617540064

Annuals > 0 > ratios > ROE

-6.6770720676433

Annuals > 0 > ratios > ROA

-6.427684117125112

Annuals > 0 > ratios > FCF

-4610

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0015244708994708994

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3546000

Annuals > 1 > income Statement > cost Of Revenue

3825000

Annuals > 1 > income Statement > gross Profit

-279000

Annuals > 1 > income Statement > operating Expenses

2245000

Annuals > 1 > income Statement > operating Income

-2524000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3261000

Annuals > 1 > income Statement > net Income

-3261000

Annuals > 1 > income Statement > eps

-0.0073149886607581475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

445797000

Annuals > 1 > income Statement > income Tax Expense

-3259627

Annuals > 1 > income Statement > EBITDA

-2524000

Annuals > 1 > income Statement > operating Margin

-71.17879300620417

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

-737000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

77345000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

307000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

77835000

Annuals > 1 > balance Sheet > property Plant Equipment

9444000

Annuals > 1 > balance Sheet > total Assets

87384000

Annuals > 1 > balance Sheet > payables

1916000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2480000

Annuals > 1 > balance Sheet > equity

84904000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3261

Annuals > 1 > cash Flow > depreciation

6070000

Annuals > 1 > cash Flow > change In Working Capital

390000

Annuals > 1 > cash Flow > cash From Operations

-1497000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1431000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0073149886607581475

Annuals > 1 > ratios > PB

133.36525723169697

Annuals > 1 > ratios > ROE

-3.840808442476208

Annuals > 1 > ratios > ROA

-3.731804449327108

Annuals > 1 > ratios > FCF

-1497000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.42216582064297803

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1054000

Annuals > 2 > income Statement > cost Of Revenue

3373000

Annuals > 2 > income Statement > gross Profit

-2319000

Annuals > 2 > income Statement > operating Expenses

2449000

Annuals > 2 > income Statement > operating Income

-5417000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1373000

Annuals > 2 > income Statement > net Income

-3261000

Annuals > 2 > income Statement > eps

-0.0073149886607581475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

445797000

Annuals > 2 > income Statement > income Tax Expense

-13

Annuals > 2 > income Statement > EBITDA

-5404000

Annuals > 2 > income Statement > operating Margin

-513.9468690702088

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

4044000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

78776000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

880000

Annuals > 2 > balance Sheet > inventories

-880

Annuals > 2 > balance Sheet > total Current Assets

79656000

Annuals > 2 > balance Sheet > property Plant Equipment

9594000

Annuals > 2 > balance Sheet > total Assets

89357000

Annuals > 2 > balance Sheet > payables

1221000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2041000

Annuals > 2 > balance Sheet > equity

87316000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-1373000

Annuals > 2 > cash Flow > depreciation

13000

Annuals > 2 > cash Flow > change In Working Capital

314000

Annuals > 2 > cash Flow > cash From Operations

-4139000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1167000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0073149886607581475

Annuals > 2 > ratios > PB

129.68120161253378

Annuals > 2 > ratios > ROE

-3.7347107059416373

Annuals > 2 > ratios > ROA

-3.6494063139989033

Annuals > 2 > ratios > FCF

-4139000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.9269449715370017

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

32000

Annuals > 3 > income Statement > cost Of Revenue

3792000

Annuals > 3 > income Statement > gross Profit

-3760000

Annuals > 3 > income Statement > operating Expenses

5025000

Annuals > 3 > income Statement > operating Income

-5025000

Annuals > 3 > income Statement > interest Expense

70031000

Annuals > 3 > income Statement > pretax Income

65038000

Annuals > 3 > income Statement > net Income

65038000

Annuals > 3 > income Statement > eps

0.14589151564501332

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

445797000

Annuals > 3 > income Statement > income Tax Expense

-134000

Annuals > 3 > income Statement > EBITDA

-4980000

Annuals > 3 > income Statement > operating Margin

-15703.125

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

70031000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

79943000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

977000

Annuals > 3 > balance Sheet > inventories

-977

Annuals > 3 > balance Sheet > total Current Assets

80920000

Annuals > 3 > balance Sheet > property Plant Equipment

8872000

Annuals > 3 > balance Sheet > total Assets

89889000

Annuals > 3 > balance Sheet > payables

1005000

Annuals > 3 > balance Sheet > short Term Debt

93051000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2256000

Annuals > 3 > balance Sheet > equity

87633000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

65038000

Annuals > 3 > cash Flow > depreciation

94000

Annuals > 3 > cash Flow > change In Working Capital

-333000

Annuals > 3 > cash Flow > cash From Operations

-5791000

Annuals > 3 > cash Flow > capital Expenditures

95000

Annuals > 3 > cash Flow > cash From Investing

5878116

Annuals > 3 > cash Flow > cash From Financing

-93

Annuals > 3 > cash Flow > net Change In Cash

877000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.14589151564501332

Annuals > 3 > ratios > PB

129.21209818219162

Annuals > 3 > ratios > ROE

74.21633402941814

Annuals > 3 > ratios > ROA

72.35368065058016

Annuals > 3 > ratios > FCF

-5886000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-183.9375

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.013790522318234355

Valuation > metrics > PB

137.3259143643693

Valuation > final Score

20

Valuation > verdict

4477.5% Overvalued

Profitability > metrics > ROE

-7.6983580768852615

Profitability > metrics > ROA

-8.474484550029764

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03879903647625602

Risk > metrics > Interest Coverage

-2.6615195590868135

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.27079843662758

Liquidity > metrics > Quick Ratio

41.27079843662758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

60

Prev Risks > 1

39

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:10.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-