_id

6919e5723c536f8df2318115

Ticker

BSFA.LSE

Name

BSF Enterprise Plc

Exchange

LSE

Address

2 Portman Street, London, United Kingdom, W1H 6DU

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.bsfenterprise.com

Description

BSF Enterprise Plc develops and commercializes cutting-edge tissue-engineered solutions. It offers lab-grown leather, cultivated meat, and corneal repair technologies. The company was incorporated in 2018 and is based in London, United Kingdom.

Last Close

19500

Volume

1284

Current Price

1.8

Change

-2.5641025641025665

Last Updated

2025-12-29T15:06:01.303Z

Image

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

Ipo Date

-

Market Cap

2411164

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

20559

Cost Of Revenue

51686

Gross Profit

-31127

Operating Expenses

761286

Operating Income

-859580

Interest Expense

2215

Pretax Income

-793963

Net Income

-790623

Eps

-0.08140177060688783

Dividends Per Share

-

Shares Outstanding

123649437

Income Tax Expense

3340

EBITDA

-772929

Operating Margin

-4181.039933848922

Total Other Income Expense Net

65617

Cash

338957

Short Term Investments

-

Receivables

136938

Inventories

87003

Total Current Assets

610475

Property Plant Equipment

98388

Total Assets

3194153

Payables

171532

Short Term Debt

74132

Long Term Debt

-

Total Liabilities

301339

Equity

2892814

Bs_currency_symbol

GBP

Depreciation

56708

Change In Working Capital

-60379

Cash From Operations

-730224

Capital Expenditures

2000

Cash From Investing

-1991

Cash From Financing

433516

Net Change In Cash

-298699

Cf_currency_symbol

-

PE

-

PB

6.043486930027303

ROE

-27.330585374655957

ROA

-24.752195652493793

FCF

-732224

Fcf Percent

-35.615740065178265

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

20559

Quarters > 0 > income Statement > cost Of Revenue

51686

Quarters > 0 > income Statement > gross Profit

-31127

Quarters > 0 > income Statement > operating Expenses

761286

Quarters > 0 > income Statement > operating Income

-859580

Quarters > 0 > income Statement > interest Expense

2215

Quarters > 0 > income Statement > pretax Income

-793963

Quarters > 0 > income Statement > net Income

-790623

Quarters > 0 > income Statement > eps

-0.08140177060688783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9712602

Quarters > 0 > income Statement > income Tax Expense

3340

Quarters > 0 > income Statement > EBITDA

-772929

Quarters > 0 > income Statement > operating Margin

-4181.039933848922

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

65617

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

338957

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136938

Quarters > 0 > balance Sheet > inventories

87003

Quarters > 0 > balance Sheet > total Current Assets

610475

Quarters > 0 > balance Sheet > property Plant Equipment

98388

Quarters > 0 > balance Sheet > total Assets

3194153

Quarters > 0 > balance Sheet > payables

171532

Quarters > 0 > balance Sheet > short Term Debt

74132

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

301339

Quarters > 0 > balance Sheet > equity

2892814

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-790623

Quarters > 0 > cash Flow > depreciation

56708

Quarters > 0 > cash Flow > change In Working Capital

-60379

Quarters > 0 > cash Flow > cash From Operations

-730224

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-1991

Quarters > 0 > cash Flow > cash From Financing

433516

Quarters > 0 > cash Flow > net Change In Cash

-298699

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08140177060688783

Quarters > 0 > ratios > PB

6.043486930027303

Quarters > 0 > ratios > ROE

-27.330585374655957

Quarters > 0 > ratios > ROA

-24.752195652493793

Quarters > 0 > ratios > FCF

-732224

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-35.615740065178265

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3526

Quarters > 1 > income Statement > cost Of Revenue

114442

Quarters > 1 > income Statement > gross Profit

-110916

Quarters > 1 > income Statement > operating Expenses

970733

Quarters > 1 > income Statement > operating Income

-1081649

Quarters > 1 > income Statement > interest Expense

6016

Quarters > 1 > income Statement > pretax Income

-932731

Quarters > 1 > income Statement > net Income

-807516

Quarters > 1 > income Statement > eps

-0.09377278590001105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8611411

Quarters > 1 > income Statement > income Tax Expense

-125215

Quarters > 1 > income Statement > EBITDA

-870740

Quarters > 1 > income Statement > operating Margin

-30676.375496313103

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

148918

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

637656

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79538

Quarters > 1 > balance Sheet > inventories

62392

Quarters > 1 > balance Sheet > total Current Assets

857071

Quarters > 1 > balance Sheet > property Plant Equipment

153096

Quarters > 1 > balance Sheet > total Assets

3495457

Quarters > 1 > balance Sheet > payables

55970

Quarters > 1 > balance Sheet > short Term Debt

156100

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

305075

Quarters > 1 > balance Sheet > equity

3190382

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-807516

Quarters > 1 > cash Flow > depreciation

55974

Quarters > 1 > cash Flow > change In Working Capital

60342

Quarters > 1 > cash Flow > cash From Operations

-692063

Quarters > 1 > cash Flow > capital Expenditures

4097

Quarters > 1 > cash Flow > cash From Investing

-4097

Quarters > 1 > cash Flow > cash From Financing

-39947

Quarters > 1 > cash Flow > net Change In Cash

-736107

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09377278590001105

Quarters > 1 > ratios > PB

4.85852158142818

Quarters > 1 > ratios > ROE

-25.310950224769325

Quarters > 1 > ratios > ROA

-23.101871944069117

Quarters > 1 > ratios > FCF

-696160

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-197.43618831537154

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

54296

Quarters > 2 > income Statement > cost Of Revenue

45500

Quarters > 2 > income Statement > gross Profit

8796

Quarters > 2 > income Statement > operating Expenses

869998

Quarters > 2 > income Statement > operating Income

-861202

Quarters > 2 > income Statement > interest Expense

7214

Quarters > 2 > income Statement > pretax Income

-864776

Quarters > 2 > income Statement > net Income

-864776

Quarters > 2 > income Statement > eps

-0.10042210271928724

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8611411

Quarters > 2 > income Statement > income Tax Expense

4

Quarters > 2 > income Statement > EBITDA

-841358

Quarters > 2 > income Statement > operating Margin

-1586.1242080447917

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

-3574

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1373763

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4215

Quarters > 2 > balance Sheet > inventories

68542

Quarters > 2 > balance Sheet > total Current Assets

1611085

Quarters > 2 > balance Sheet > property Plant Equipment

204973

Quarters > 2 > balance Sheet > total Assets

4301348

Quarters > 2 > balance Sheet > payables

27661

Quarters > 2 > balance Sheet > short Term Debt

161862

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

307143

Quarters > 2 > balance Sheet > equity

3994205

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-864775

Quarters > 2 > cash Flow > depreciation

55786

Quarters > 2 > cash Flow > change In Working Capital

-33899

Quarters > 2 > cash Flow > cash From Operations

-898470

Quarters > 2 > cash Flow > capital Expenditures

7926

Quarters > 2 > cash Flow > cash From Investing

-7894

Quarters > 2 > cash Flow > cash From Financing

-38936

Quarters > 2 > cash Flow > net Change In Cash

-945298

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10042210271928724

Quarters > 2 > ratios > PB

3.880757196989138

Quarters > 2 > ratios > ROE

-21.65076654803647

Quarters > 2 > ratios > ROA

-20.104767156714594

Quarters > 2 > ratios > FCF

-906396

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-16.693605422130545

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27148

Quarters > 3 > income Statement > cost Of Revenue

22750

Quarters > 3 > income Statement > gross Profit

4398

Quarters > 3 > income Statement > operating Expenses

434999

Quarters > 3 > income Statement > operating Income

-429632

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-432388

Quarters > 3 > income Statement > net Income

-432388

Quarters > 3 > income Statement > eps

-0.004184254077513445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

103336937

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-420679

Quarters > 3 > income Statement > operating Margin

-1582.5548843377044

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

-2756

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1373763

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4215

Quarters > 3 > balance Sheet > inventories

68542

Quarters > 3 > balance Sheet > total Current Assets

1611085

Quarters > 3 > balance Sheet > property Plant Equipment

204973

Quarters > 3 > balance Sheet > total Assets

4301348

Quarters > 3 > balance Sheet > payables

27661

Quarters > 3 > balance Sheet > short Term Debt

80931

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

307143

Quarters > 3 > balance Sheet > equity

3994205

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-432388

Quarters > 3 > cash Flow > depreciation

27893

Quarters > 3 > cash Flow > change In Working Capital

-16950

Quarters > 3 > cash Flow > cash From Operations

-449235

Quarters > 3 > cash Flow > capital Expenditures

3963

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19468

Quarters > 3 > cash Flow > net Change In Cash

-472650

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004184254077513445

Quarters > 3 > ratios > PB

46.56908861713408

Quarters > 3 > ratios > ROE

-10.825383274018234

Quarters > 3 > ratios > ROA

-10.052383578357297

Quarters > 3 > ratios > FCF

-453198

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-16.693605422130545

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

57821

Annuals > 0 > income Statement > cost Of Revenue

84465

Annuals > 0 > income Statement > gross Profit

-26644

Annuals > 0 > income Statement > operating Expenses

1764716

Annuals > 0 > income Statement > operating Income

-1791360

Annuals > 0 > income Statement > interest Expense

9623

Annuals > 0 > income Statement > pretax Income

-1797506

Annuals > 0 > income Statement > net Income

-1672291

Annuals > 0 > income Statement > eps

-0.19419477249431016

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8611411

Annuals > 0 > income Statement > income Tax Expense

-125215

Annuals > 0 > income Statement > EBITDA

-1679542

Annuals > 0 > income Statement > operating Margin

-3098.1131422839453

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

-6146

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

637656

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79538

Annuals > 0 > balance Sheet > inventories

62392

Annuals > 0 > balance Sheet > total Current Assets

857071

Annuals > 0 > balance Sheet > property Plant Equipment

153096

Annuals > 0 > balance Sheet > total Assets

3495457

Annuals > 0 > balance Sheet > payables

55970

Annuals > 0 > balance Sheet > short Term Debt

156100

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

305075

Annuals > 0 > balance Sheet > equity

3190382

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1672291

Annuals > 0 > cash Flow > depreciation

111760

Annuals > 0 > cash Flow > change In Working Capital

-29105

Annuals > 0 > cash Flow > cash From Operations

-1590499

Annuals > 0 > cash Flow > capital Expenditures

12023

Annuals > 0 > cash Flow > cash From Investing

-12023

Annuals > 0 > cash Flow > cash From Financing

-78883

Annuals > 0 > cash Flow > net Change In Cash

-1681405

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.19419477249431016

Annuals > 0 > ratios > PB

4.85852158142818

Annuals > 0 > ratios > ROE

-52.416638509118975

Annuals > 0 > ratios > ROA

-47.84184156749747

Annuals > 0 > ratios > FCF

-1602522

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-27.715224572387196

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

12942

Annuals > 1 > income Statement > cost Of Revenue

99495

Annuals > 1 > income Statement > gross Profit

-86553

Annuals > 1 > income Statement > operating Expenses

1483755

Annuals > 1 > income Statement > operating Income

-1570308

Annuals > 1 > income Statement > interest Expense

11963

Annuals > 1 > income Statement > pretax Income

-1580449

Annuals > 1 > income Statement > net Income

-1501042

Annuals > 1 > income Statement > eps

-0.1902983759546664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7887834

Annuals > 1 > income Statement > income Tax Expense

-79407

Annuals > 1 > income Statement > EBITDA

-1459409

Annuals > 1 > income Statement > operating Margin

-12133.42605470561

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

-10141

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2319061

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11917

Annuals > 1 > balance Sheet > inventories

45811

Annuals > 1 > balance Sheet > total Current Assets

2522484

Annuals > 1 > balance Sheet > property Plant Equipment

252833

Annuals > 1 > balance Sheet > total Assets

5260607

Annuals > 1 > balance Sheet > payables

90594

Annuals > 1 > balance Sheet > short Term Debt

157766

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

401627

Annuals > 1 > balance Sheet > equity

4858980

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

-1501042

Annuals > 1 > cash Flow > depreciation

109073

Annuals > 1 > cash Flow > change In Working Capital

-27708

Annuals > 1 > cash Flow > cash From Operations

-1379734

Annuals > 1 > cash Flow > capital Expenditures

64848

Annuals > 1 > cash Flow > cash From Investing

-64848

Annuals > 1 > cash Flow > cash From Financing

2702114

Annuals > 1 > cash Flow > net Change In Cash

1257532

Annuals > 1 > cash Flow > currency_symbol

GBX

Annuals > 1 > ratios > PE

-0.1902983759546664

Annuals > 1 > ratios > PB

2.9220332662410633

Annuals > 1 > ratios > ROE

-30.89212139173242

Annuals > 1 > ratios > ROA

-28.533627393188652

Annuals > 1 > ratios > FCF

-1444582

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-111.61968783804667

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

160505

Annuals > 2 > income Statement > gross Profit

-160505

Annuals > 2 > income Statement > operating Expenses

766781

Annuals > 2 > income Statement > operating Income

-927322

Annuals > 2 > income Statement > interest Expense

2110

Annuals > 2 > income Statement > pretax Income

-929432

Annuals > 2 > income Statement > net Income

-930039

Annuals > 2 > income Statement > eps

-0.24741001835545742

Annuals > 2 > income Statement > dividends Per Share

14033

Annuals > 2 > income Statement > shares Outstanding

3759100

Annuals > 2 > income Statement > income Tax Expense

607

Annuals > 2 > income Statement > EBITDA

-905764

Annuals > 2 > income Statement > operating Margin

-

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

-2110

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1061529

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

154953

Annuals > 2 > balance Sheet > inventories

21855

Annuals > 2 > balance Sheet > total Current Assets

1250096

Annuals > 2 > balance Sheet > property Plant Equipment

297048

Annuals > 2 > balance Sheet > total Assets

4032434

Annuals > 2 > balance Sheet > payables

142821

Annuals > 2 > balance Sheet > short Term Debt

149892

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

449472

Annuals > 2 > balance Sheet > equity

3582962

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-929432

Annuals > 2 > cash Flow > depreciation

21522

Annuals > 2 > cash Flow > change In Working Capital

65084

Annuals > 2 > cash Flow > cash From Operations

-667239

Annuals > 2 > cash Flow > capital Expenditures

10620

Annuals > 2 > cash Flow > cash From Investing

1750

Annuals > 2 > cash Flow > cash From Financing

1367150

Annuals > 2 > cash Flow > net Change In Cash

701661

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.24741001835545742

Annuals > 2 > ratios > PB

1.8884877930606019

Annuals > 2 > ratios > ROE

-25.95726664139893

Annuals > 2 > ratios > ROA

-23.06396087325918

Annuals > 2 > ratios > FCF

-677859

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

58218

Annuals > 3 > income Statement > operating Income

-58218

Annuals > 3 > income Statement > interest Expense

107

Annuals > 3 > income Statement > pretax Income

-58325

Annuals > 3 > income Statement > net Income

-58432

Annuals > 3 > income Statement > eps

-0.03447315634218289

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1695000

Annuals > 3 > income Statement > income Tax Expense

107

Annuals > 3 > income Statement > EBITDA

-58004

Annuals > 3 > income Statement > operating Margin

-

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

-107

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

359868

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28818

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

401446

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

401446

Annuals > 3 > balance Sheet > payables

12880

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36630

Annuals > 3 > balance Sheet > equity

364816

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-58325

Annuals > 3 > cash Flow > depreciation

21522

Annuals > 3 > cash Flow > change In Working Capital

-26868

Annuals > 3 > cash Flow > cash From Operations

-85193

Annuals > 3 > cash Flow > capital Expenditures

10620

Annuals > 3 > cash Flow > cash From Investing

1750

Annuals > 3 > cash Flow > cash From Financing

1367150

Annuals > 3 > cash Flow > net Change In Cash

-85193

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.03447315634218289

Annuals > 3 > ratios > PB

8.363120038594799

Annuals > 3 > ratios > ROE

-16.016841366606727

Annuals > 3 > ratios > ROA

-14.555382293010766

Annuals > 3 > ratios > FCF

-95813

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.08140177060688783

Valuation > metrics > PB

6.043486930027303

Valuation > final Score

20

Valuation > verdict

101.4% Overvalued

Profitability > metrics > ROE

-27.330585374655957

Profitability > metrics > ROA

-129.50948032269955

Profitability > metrics > Net Margin

-38.456296512476285

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10416812142087255

Risk > metrics > Interest Coverage

-388.0722347629797

Risk > final Score

-1492

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4849998371759803

Liquidity > metrics > Quick Ratio

2.1308453823107985

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

31.4147841857182

Prev Valuations > 1

41.19242803010862

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-659

Prev Risks > 1

-418

Prev Risks > 2

-87

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:24.148Z