_id

690f3900ccc777a4e85d18a0

Ticker

BSNLF

Name

Blue Star Helium Ltd

Exchange

PINK

Address

194 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.bluestarhelium.com

Description

Blue Star Helium Limited engages in the exploration, development, and production of helium in North America. The company was formerly known as Big Star Energy Limited and changed its name to Blue Star Helium Limited in April 2020. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Last Close

0.0062

Volume

-

Current Price

0.0062

Change

0

Last Updated

2026-01-01T02:44:22.059Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26544804

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2896

Cost Of Revenue

475727

Gross Profit

2896

Operating Expenses

1100495

Operating Income

-1097599

Interest Expense

-

Pretax Income

-3330733

Net Income

-3330733

Eps

-0.012000000014411242

Dividends Per Share

-

Shares Outstanding

3748162931

Income Tax Expense

-

EBITDA

-2558582

Operating Margin

-37900.5179558011

Total Other Income Expense Net

-2233134

Cash

865187

Short Term Investments

-

Receivables

1789752

Inventories

18901

Total Current Assets

2797937

Property Plant Equipment

18225982

Total Assets

21171932

Payables

3492923

Short Term Debt

481589

Long Term Debt

-

Total Liabilities

14556015

Equity

6615917

Bs_currency_symbol

-

Depreciation

489407

Change In Working Capital

-

Cash From Operations

-1126366

Capital Expenditures

4544326

Cash From Investing

92698

Cash From Financing

-749064

Net Change In Cash

-1826037

Cf_currency_symbol

-

PE

-

PB

0.2601118959926492

ROE

-50.34423799452139

ROA

-15.731833070312149

FCF

-5670692

Fcf Percent

-1958.1118784530386

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2896

Quarters > 0 > income Statement > cost Of Revenue

475727

Quarters > 0 > income Statement > gross Profit

2896

Quarters > 0 > income Statement > operating Expenses

1100495

Quarters > 0 > income Statement > operating Income

-1097599

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3330733

Quarters > 0 > income Statement > net Income

-3330733

Quarters > 0 > income Statement > eps

-0.012000000014411242

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

277561083

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2558582

Quarters > 0 > income Statement > operating Margin

-37900.5179558011

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

-2233134

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

865187

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1789752

Quarters > 0 > balance Sheet > inventories

18901

Quarters > 0 > balance Sheet > total Current Assets

2797937

Quarters > 0 > balance Sheet > property Plant Equipment

18225982

Quarters > 0 > balance Sheet > total Assets

21171932

Quarters > 0 > balance Sheet > payables

3492923

Quarters > 0 > balance Sheet > short Term Debt

481589

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14556015

Quarters > 0 > balance Sheet > equity

6615917

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3330733

Quarters > 0 > cash Flow > depreciation

489407

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1126366

Quarters > 0 > cash Flow > capital Expenditures

4544326

Quarters > 0 > cash Flow > cash From Investing

92698

Quarters > 0 > cash Flow > cash From Financing

-749064

Quarters > 0 > cash Flow > net Change In Cash

-1826037

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012000000014411242

Quarters > 0 > ratios > PB

0.2601118959926492

Quarters > 0 > ratios > ROE

-50.34423799452139

Quarters > 0 > ratios > ROA

-15.731833070312149

Quarters > 0 > ratios > FCF

-5670692

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1958.1118784530386

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-220470

Quarters > 1 > income Statement > cost Of Revenue

58684

Quarters > 1 > income Statement > gross Profit

-279154

Quarters > 1 > income Statement > operating Expenses

8729319

Quarters > 1 > income Statement > operating Income

-9008473

Quarters > 1 > income Statement > interest Expense

1222930

Quarters > 1 > income Statement > pretax Income

-2714950

Quarters > 1 > income Statement > net Income

-2714950

Quarters > 1 > income Statement > eps

-0.0012742412822931337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2130640435

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1937111

Quarters > 1 > income Statement > operating Margin

4086.031206059781

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

6293523

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2691224

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

202650

Quarters > 1 > balance Sheet > inventories

57740

Quarters > 1 > balance Sheet > total Current Assets

3238520

Quarters > 1 > balance Sheet > property Plant Equipment

19346275

Quarters > 1 > balance Sheet > total Assets

22741268

Quarters > 1 > balance Sheet > payables

472016

Quarters > 1 > balance Sheet > short Term Debt

423413

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12315942

Quarters > 1 > balance Sheet > equity

10425326

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

10348222

Quarters > 1 > cash Flow > depreciation

-279824

Quarters > 1 > cash Flow > change In Working Capital

138419

Quarters > 1 > cash Flow > cash From Operations

-636574

Quarters > 1 > cash Flow > capital Expenditures

1358379

Quarters > 1 > cash Flow > cash From Investing

1076532

Quarters > 1 > cash Flow > cash From Financing

1726663

Quarters > 1 > cash Flow > net Change In Cash

5513294

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0012742412822931337

Quarters > 1 > ratios > PB

1.2671038485511148

Quarters > 1 > ratios > ROE

-26.04187149639253

Quarters > 1 > ratios > ROA

-11.938428411291754

Quarters > 1 > ratios > FCF

-1994953

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

9.048637002766815

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3896

Quarters > 2 > income Statement > cost Of Revenue

36172

Quarters > 2 > income Statement > gross Profit

-32276

Quarters > 2 > income Statement > operating Expenses

1354190

Quarters > 2 > income Statement > operating Income

-1386466

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10348222

Quarters > 2 > income Statement > net Income

-10348222

Quarters > 2 > income Statement > eps

-0.005300000002663259

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1952494716

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-9142284

Quarters > 2 > income Statement > operating Margin

-35586.909650924026

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

-8961756

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1224934

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

47195

Quarters > 2 > balance Sheet > total Current Assets

1559724

Quarters > 2 > balance Sheet > property Plant Equipment

20648174

Quarters > 2 > balance Sheet > total Assets

22353396

Quarters > 2 > balance Sheet > payables

341424

Quarters > 2 > balance Sheet > short Term Debt

182675

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11478911

Quarters > 2 > balance Sheet > equity

10874485

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10348222

Quarters > 2 > cash Flow > depreciation

279824

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-772480

Quarters > 2 > cash Flow > capital Expenditures

3506508

Quarters > 2 > cash Flow > cash From Investing

-1834917

Quarters > 2 > cash Flow > cash From Financing

-205668

Quarters > 2 > cash Flow > net Change In Cash

1224934

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005300000002663259

Quarters > 2 > ratios > PB

1.1131991298162627

Quarters > 2 > ratios > ROE

-95.16057082243435

Quarters > 2 > ratios > ROA

-46.293735412731024

Quarters > 2 > ratios > FCF

-4278988

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1098.3028747433266

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1948

Quarters > 3 > income Statement > cost Of Revenue

18086

Quarters > 3 > income Statement > gross Profit

-16138

Quarters > 3 > income Statement > operating Expenses

677095

Quarters > 3 > income Statement > operating Income

-693233

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5174111

Quarters > 3 > income Statement > net Income

-5174111

Quarters > 3 > income Statement > eps

-0.0026500000013316297

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1952494716

Quarters > 3 > income Statement > income Tax Expense

-3883765

Quarters > 3 > income Statement > EBITDA

-4571142

Quarters > 3 > income Statement > operating Margin

-35586.909650924026

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

-4480878

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1224934

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

47195

Quarters > 3 > balance Sheet > total Current Assets

1559724

Quarters > 3 > balance Sheet > property Plant Equipment

20648174

Quarters > 3 > balance Sheet > total Assets

22353396

Quarters > 3 > balance Sheet > payables

341424

Quarters > 3 > balance Sheet > short Term Debt

182675

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11478911

Quarters > 3 > balance Sheet > equity

10874485

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5174111

Quarters > 3 > cash Flow > depreciation

139912

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-772480

Quarters > 3 > cash Flow > capital Expenditures

1753254

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-205668

Quarters > 3 > cash Flow > net Change In Cash

-2822070

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0026500000013316297

Quarters > 3 > ratios > PB

1.1131991298162627

Quarters > 3 > ratios > ROE

-47.580285411217176

Quarters > 3 > ratios > ROA

-23.146867706365512

Quarters > 3 > ratios > FCF

-2525734

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1296.5780287474333

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-216574

Annuals > 0 > income Statement > cost Of Revenue

94856

Annuals > 0 > income Statement > gross Profit

-311430

Annuals > 0 > income Statement > operating Expenses

10083509

Annuals > 0 > income Statement > operating Income

-10394939

Annuals > 0 > income Statement > interest Expense

1222930

Annuals > 0 > income Statement > pretax Income

-13063172

Annuals > 0 > income Statement > net Income

-13063172

Annuals > 0 > income Statement > eps

-0.006131101140019433

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2130640435

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11079395

Annuals > 0 > income Statement > operating Margin

4799.716955867279

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

-2668233

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2691224

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

202650

Annuals > 0 > balance Sheet > inventories

57740

Annuals > 0 > balance Sheet > total Current Assets

3238520

Annuals > 0 > balance Sheet > property Plant Equipment

19346275

Annuals > 0 > balance Sheet > total Assets

22741268

Annuals > 0 > balance Sheet > payables

472016

Annuals > 0 > balance Sheet > short Term Debt

423413

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12315942

Annuals > 0 > balance Sheet > equity

10425326

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-13063172

Annuals > 0 > cash Flow > depreciation

760847

Annuals > 0 > cash Flow > change In Working Capital

138419

Annuals > 0 > cash Flow > cash From Operations

-2818108

Annuals > 0 > cash Flow > capital Expenditures

4864887

Annuals > 0 > cash Flow > cash From Investing

-2593302

Annuals > 0 > cash Flow > cash From Financing

1315327

Annuals > 0 > cash Flow > net Change In Cash

-4177846

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.006131101140019433

Annuals > 0 > ratios > PB

1.2671038485511148

Annuals > 0 > ratios > ROE

-125.30228790927018

Annuals > 0 > ratios > ROA

-57.44258411624189

Annuals > 0 > ratios > FCF

-7682995

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

35.47514937157738

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8006

Annuals > 1 > income Statement > cost Of Revenue

-105457

Annuals > 1 > income Statement > gross Profit

113463

Annuals > 1 > income Statement > operating Expenses

3309803

Annuals > 1 > income Statement > operating Income

-3196340

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3125659

Annuals > 1 > income Statement > net Income

-3125659

Annuals > 1 > income Statement > eps

-0.0018916471665648413

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1652347782

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2699370

Annuals > 1 > income Statement > operating Margin

-39924.30676992256

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

70681

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

6869070

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58799

Annuals > 1 > balance Sheet > inventories

216440

Annuals > 1 > balance Sheet > total Current Assets

7330744

Annuals > 1 > balance Sheet > property Plant Equipment

15029790

Annuals > 1 > balance Sheet > total Assets

22502932

Annuals > 1 > balance Sheet > payables

330432

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

583185

Annuals > 1 > balance Sheet > equity

21919747

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3125659

Annuals > 1 > cash Flow > depreciation

487230

Annuals > 1 > cash Flow > change In Working Capital

-356556

Annuals > 1 > cash Flow > cash From Operations

-3199454

Annuals > 1 > cash Flow > capital Expenditures

3583004

Annuals > 1 > cash Flow > cash From Investing

-3562719

Annuals > 1 > cash Flow > cash From Financing

6976615

Annuals > 1 > cash Flow > net Change In Cash

44865

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0018916471665648413

Annuals > 1 > ratios > PB

0.467366537049903

Annuals > 1 > ratios > ROE

-14.259557831575338

Annuals > 1 > ratios > ROA

-13.890007755433825

Annuals > 1 > ratios > FCF

-6782458

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-847.1718710966775

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12327

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

12327

Annuals > 2 > income Statement > operating Expenses

6060792

Annuals > 2 > income Statement > operating Income

-6048465

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6016745

Annuals > 2 > income Statement > net Income

-6016745

Annuals > 2 > income Statement > eps

-0.003793253421758892

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1586170058

Annuals > 2 > income Statement > income Tax Expense

-224274

Annuals > 2 > income Statement > EBITDA

-6044254

Annuals > 2 > income Statement > operating Margin

-49066.804575322465

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

31720

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

6824205

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25855

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6991031

Annuals > 2 > balance Sheet > property Plant Equipment

12472927

Annuals > 2 > balance Sheet > total Assets

19607323

Annuals > 2 > balance Sheet > payables

643650

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

878042

Annuals > 2 > balance Sheet > equity

18729281

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-6016745

Annuals > 2 > cash Flow > depreciation

4211

Annuals > 2 > cash Flow > change In Working Capital

91

Annuals > 2 > cash Flow > cash From Operations

-2149746

Annuals > 2 > cash Flow > capital Expenditures

6699335

Annuals > 2 > cash Flow > cash From Investing

-6699335

Annuals > 2 > cash Flow > cash From Financing

-4431

Annuals > 2 > cash Flow > net Change In Cash

-8808140

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.003793253421758892

Annuals > 2 > ratios > PB

0.5250737793725238

Annuals > 2 > ratios > ROE

-32.1248050045274

Annuals > 2 > ratios > ROA

-30.686213513185862

Annuals > 2 > ratios > FCF

-8849081

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-717.8616857305103

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8542

Annuals > 3 > income Statement > cost Of Revenue

13672

Annuals > 3 > income Statement > gross Profit

22214

Annuals > 3 > income Statement > operating Expenses

649508

Annuals > 3 > income Statement > operating Income

-654638

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1395783

Annuals > 3 > income Statement > net Income

-1395783

Annuals > 3 > income Statement > eps

-0.0010804318082298643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1291875146

Annuals > 3 > income Statement > income Tax Expense

-2131

Annuals > 3 > income Statement > EBITDA

-1174894

Annuals > 3 > income Statement > operating Margin

-7663.7555607586055

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

-741145

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

15666743

Annuals > 3 > balance Sheet > short Term Investments

34398

Annuals > 3 > balance Sheet > receivables

124599

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

15805108

Annuals > 3 > balance Sheet > property Plant Equipment

6771958

Annuals > 3 > balance Sheet > total Assets

22728417

Annuals > 3 > balance Sheet > payables

602860

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

818710

Annuals > 3 > balance Sheet > equity

21909707

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-1395783

Annuals > 3 > cash Flow > depreciation

1550

Annuals > 3 > cash Flow > change In Working Capital

-133085

Annuals > 3 > cash Flow > cash From Operations

-1529183

Annuals > 3 > cash Flow > capital Expenditures

2803464

Annuals > 3 > cash Flow > cash From Investing

-2803464

Annuals > 3 > cash Flow > cash From Financing

15057066

Annuals > 3 > cash Flow > net Change In Cash

10723009

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.0010804318082298643

Annuals > 3 > ratios > PB

0.36557430481384345

Annuals > 3 > ratios > ROE

-6.3706146321354264

Annuals > 3 > ratios > ROA

-6.141136006084365

Annuals > 3 > ratios > FCF

-4332647

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-507.2169281198783

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.012000000014411242

Valuation > metrics > PB

0.2601118959926492

Valuation > final Score

70

Valuation > verdict

74.0% Undervalued

Profitability > metrics > ROE

-50.34423799452139

Profitability > metrics > ROA

-119.04245878302477

Profitability > metrics > Net Margin

-1150.1149861878453

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2001507878650837

Risk > metrics > Interest Coverage

-1.4214823266433638

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7039699464990922

Liquidity > metrics > Quick Ratio

0.6992143941193284

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

25

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:56.532Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-30

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-