_id

690f398fccc777a4e85d18e7

Ticker

BUBSF

Name

Bubs Australia Limited

Exchange

PINK

Address

23-29 Nina Link, Dandenong, VIC, Australia, 3175

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.bubsaustralia.com

Description

Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. In addition, the company holds IP and trademarks. It sells its products under the Bubs and Caprilac brands. The company exports its products to China, Japan, Singapore, Malaysia, Vietnam, the Middle East, and North America. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.

Last Close

0.0923

Volume

-

Current Price

0.0923

Change

0

Last Updated

2026-01-01T02:48:25.278Z

Image

-

Ipo Date

-

Market Cap

82528200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

54006807

Cost Of Revenue

29397336

Gross Profit

24609471

Operating Expenses

20097329

Operating Income

4512142

Interest Expense

63517

Pretax Income

1989228

Net Income

1989228

Eps

0.00222726163616222

Dividends Per Share

-

Shares Outstanding

894130038

Income Tax Expense

-

EBITDA

4411006

Operating Margin

8.354765353930292

Total Other Income Expense Net

-2522914

Cash

17426313

Short Term Investments

-

Receivables

10386080

Inventories

20408638

Total Current Assets

50892383

Property Plant Equipment

4493866

Total Assets

57171082

Payables

7434137

Short Term Debt

670709

Long Term Debt

-

Total Liabilities

14694525

Equity

42476557

Bs_currency_symbol

AUD

Depreciation

609062

Change In Working Capital

6892992

Cash From Operations

6577930

Capital Expenditures

66377

Cash From Investing

-97573

Cash From Financing

-5663039

Net Change In Cash

-17239900

Cf_currency_symbol

-

PE

0

PB

1.940732688925329

ROE

4.6831196794033945

ROA

3.479430387551525

FCF

6511553

Fcf Percent

0.12056911640786318

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

54006807

Quarters > 0 > income Statement > cost Of Revenue

29397336

Quarters > 0 > income Statement > gross Profit

24609471

Quarters > 0 > income Statement > operating Expenses

20097329

Quarters > 0 > income Statement > operating Income

4512142

Quarters > 0 > income Statement > interest Expense

63517

Quarters > 0 > income Statement > pretax Income

1989228

Quarters > 0 > income Statement > net Income

1989228

Quarters > 0 > income Statement > eps

0.00222726163616222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

893127223

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4411006

Quarters > 0 > income Statement > operating Margin

8.354765353930292

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

-2522914

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17426313

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10386080

Quarters > 0 > balance Sheet > inventories

20408638

Quarters > 0 > balance Sheet > total Current Assets

50892383

Quarters > 0 > balance Sheet > property Plant Equipment

4493866

Quarters > 0 > balance Sheet > total Assets

57171082

Quarters > 0 > balance Sheet > payables

7434137

Quarters > 0 > balance Sheet > short Term Debt

670709

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14694525

Quarters > 0 > balance Sheet > equity

42476557

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

1989228

Quarters > 0 > cash Flow > depreciation

609062

Quarters > 0 > cash Flow > change In Working Capital

6892992

Quarters > 0 > cash Flow > cash From Operations

6577930

Quarters > 0 > cash Flow > capital Expenditures

66377

Quarters > 0 > cash Flow > cash From Investing

-97573

Quarters > 0 > cash Flow > cash From Financing

-5663039

Quarters > 0 > cash Flow > net Change In Cash

-17239900

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00222726163616222

Quarters > 0 > ratios > PB

1.940732688925329

Quarters > 0 > ratios > ROE

4.6831196794033945

Quarters > 0 > ratios > ROA

3.479430387551525

Quarters > 0 > ratios > FCF

6511553

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12056911640786318

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48537610

Quarters > 1 > income Statement > cost Of Revenue

24090404

Quarters > 1 > income Statement > gross Profit

24447206

Quarters > 1 > income Statement > operating Expenses

24309511

Quarters > 1 > income Statement > operating Income

137695

Quarters > 1 > income Statement > interest Expense

81388

Quarters > 1 > income Statement > pretax Income

3554613

Quarters > 1 > income Statement > net Income

3554613

Quarters > 1 > income Statement > eps

0.003981476459653569

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

892787647

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

510997

Quarters > 1 > income Statement > operating Margin

0.283687227286222

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

3416918

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17239900

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8822895

Quarters > 1 > balance Sheet > inventories

30344257

Quarters > 1 > balance Sheet > total Current Assets

62933131

Quarters > 1 > balance Sheet > property Plant Equipment

4899439

Quarters > 1 > balance Sheet > total Assets

69589538

Quarters > 1 > balance Sheet > payables

20557849

Quarters > 1 > balance Sheet > short Term Debt

5714670

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30896826

Quarters > 1 > balance Sheet > equity

38692712

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3554613

Quarters > 1 > cash Flow > depreciation

373302

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-446010

Quarters > 1 > cash Flow > capital Expenditures

16637

Quarters > 1 > cash Flow > cash From Investing

-20537

Quarters > 1 > cash Flow > cash From Financing

-367084

Quarters > 1 > cash Flow > net Change In Cash

17239900

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003981476459653569

Quarters > 1 > ratios > PB

2.1297111409016765

Quarters > 1 > ratios > ROE

9.186776569189567

Quarters > 1 > ratios > ROA

5.107970396354693

Quarters > 1 > ratios > FCF

-462647

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.009531721895659881

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

40285993

Quarters > 2 > income Statement > cost Of Revenue

20827393

Quarters > 2 > income Statement > gross Profit

19458600

Quarters > 2 > income Statement > operating Expenses

40041029

Quarters > 2 > income Statement > operating Income

-20582429

Quarters > 2 > income Statement > interest Expense

135849

Quarters > 2 > income Statement > pretax Income

-13327603

Quarters > 2 > income Statement > net Income

-13319131

Quarters > 2 > income Statement > eps

-0.014929584738407832

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

892130038

Quarters > 2 > income Statement > income Tax Expense

-8472

Quarters > 2 > income Statement > EBITDA

-15583046

Quarters > 2 > income Statement > operating Margin

-51.09078234710511

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

7254826

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17523474

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9323240

Quarters > 2 > balance Sheet > inventories

28225946

Quarters > 2 > balance Sheet > total Current Assets

59620695

Quarters > 2 > balance Sheet > property Plant Equipment

5373770

Quarters > 2 > balance Sheet > total Assets

66754351

Quarters > 2 > balance Sheet > payables

11606070

Quarters > 2 > balance Sheet > short Term Debt

6011298

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29882651

Quarters > 2 > balance Sheet > equity

36871700

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-13319131

Quarters > 2 > cash Flow > depreciation

688258

Quarters > 2 > cash Flow > change In Working Capital

-8068388

Quarters > 2 > cash Flow > cash From Operations

-14133535

Quarters > 2 > cash Flow > capital Expenditures

133644

Quarters > 2 > cash Flow > cash From Investing

-149227

Quarters > 2 > cash Flow > cash From Financing

4448248

Quarters > 2 > cash Flow > net Change In Cash

-9834514

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014929584738407832

Quarters > 2 > ratios > PB

2.2332467043125215

Quarters > 2 > ratios > ROE

-36.12290998245267

Quarters > 2 > ratios > ROA

-19.952453735937002

Quarters > 2 > ratios > FCF

-14267179

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3541473831860121

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

39417766

Quarters > 3 > income Statement > cost Of Revenue

20663888

Quarters > 3 > income Statement > gross Profit

18753878

Quarters > 3 > income Statement > operating Expenses

26073626

Quarters > 3 > income Statement > operating Income

-4160720

Quarters > 3 > income Statement > interest Expense

105535

Quarters > 3 > income Statement > pretax Income

-7161383

Quarters > 3 > income Statement > net Income

-7669927

Quarters > 3 > income Statement > eps

-0.009920998736140689

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

773100290

Quarters > 3 > income Statement > income Tax Expense

508544

Quarters > 3 > income Statement > EBITDA

-6570740

Quarters > 3 > income Statement > operating Margin

-10.555443451564454

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

-3000663

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27357988

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13846849

Quarters > 3 > balance Sheet > inventories

22833566

Quarters > 3 > balance Sheet > total Current Assets

68409374

Quarters > 3 > balance Sheet > property Plant Equipment

5773431

Quarters > 3 > balance Sheet > total Assets

75918266

Quarters > 3 > balance Sheet > payables

19271869

Quarters > 3 > balance Sheet > short Term Debt

888558

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25230481

Quarters > 3 > balance Sheet > equity

50687785

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7669927

Quarters > 3 > cash Flow > depreciation

485105

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-12194165

Quarters > 3 > cash Flow > capital Expenditures

40597

Quarters > 3 > cash Flow > cash From Investing

-40597

Quarters > 3 > cash Flow > cash From Financing

13540227

Quarters > 3 > cash Flow > net Change In Cash

27357988

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.009920998736140689

Quarters > 3 > ratios > PB

1.4077781612867872

Quarters > 3 > ratios > ROE

-15.131706781032156

Quarters > 3 > ratios > ROA

-10.102874320127384

Quarters > 3 > ratios > FCF

-12234762

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.31038699656393515

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

102544417

Annuals > 0 > income Statement > cost Of Revenue

53487740

Annuals > 0 > income Statement > gross Profit

49056677

Annuals > 0 > income Statement > operating Expenses

44544535

Annuals > 0 > income Statement > operating Income

4512142

Annuals > 0 > income Statement > interest Expense

144905

Annuals > 0 > income Statement > pretax Income

5543841

Annuals > 0 > income Statement > net Income

5543841

Annuals > 0 > income Statement > eps

0.006208404547300734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

892957435

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

4922003

Annuals > 0 > income Statement > operating Margin

4.400182995823166

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

1031699

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

17426313

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10386080

Annuals > 0 > balance Sheet > inventories

20408638

Annuals > 0 > balance Sheet > total Current Assets

50892383

Annuals > 0 > balance Sheet > property Plant Equipment

4493866

Annuals > 0 > balance Sheet > total Assets

57171082

Annuals > 0 > balance Sheet > payables

7434137

Annuals > 0 > balance Sheet > short Term Debt

670709

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14694525

Annuals > 0 > balance Sheet > equity

42476557

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

5543841

Annuals > 0 > cash Flow > depreciation

982364

Annuals > 0 > cash Flow > change In Working Capital

6892992

Annuals > 0 > cash Flow > cash From Operations

6131920

Annuals > 0 > cash Flow > capital Expenditures

83014

Annuals > 0 > cash Flow > cash From Investing

-118110

Annuals > 0 > cash Flow > cash From Financing

-6030123

Annuals > 0 > cash Flow > net Change In Cash

-97161

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.006208404547300734

Annuals > 0 > ratios > PB

1.940363745830435

Annuals > 0 > ratios > ROE

13.051530989199525

Annuals > 0 > ratios > ROA

9.696932095845238

Annuals > 0 > ratios > FCF

6048906

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05898815534735548

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

79703759

Annuals > 1 > income Statement > cost Of Revenue

41006176

Annuals > 1 > income Statement > gross Profit

38697583

Annuals > 1 > income Statement > operating Expenses

59280012

Annuals > 1 > income Statement > operating Income

-20582429

Annuals > 1 > income Statement > interest Expense

241384

Annuals > 1 > income Statement > pretax Income

-20488986

Annuals > 1 > income Statement > net Income

-20989058

Annuals > 1 > income Statement > eps

-0.025218444726953365

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

832289946

Annuals > 1 > income Statement > income Tax Expense

500072

Annuals > 1 > income Statement > EBITDA

-19422940

Annuals > 1 > income Statement > operating Margin

-25.823661591669723

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

93443

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

17523474

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9323240

Annuals > 1 > balance Sheet > inventories

28225946

Annuals > 1 > balance Sheet > total Current Assets

59620695

Annuals > 1 > balance Sheet > property Plant Equipment

5373770

Annuals > 1 > balance Sheet > total Assets

66754351

Annuals > 1 > balance Sheet > payables

11606070

Annuals > 1 > balance Sheet > short Term Debt

6011298

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29882651

Annuals > 1 > balance Sheet > equity

36871700

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-20989058

Annuals > 1 > cash Flow > depreciation

1173363

Annuals > 1 > cash Flow > change In Working Capital

-7143555

Annuals > 1 > cash Flow > cash From Operations

-26327700

Annuals > 1 > cash Flow > capital Expenditures

189824

Annuals > 1 > cash Flow > cash From Investing

-189824

Annuals > 1 > cash Flow > cash From Financing

17988475

Annuals > 1 > cash Flow > net Change In Cash

-8529049

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.025218444726953365

Annuals > 1 > ratios > PB

2.083450505829674

Annuals > 1 > ratios > ROE

-56.924573588958474

Annuals > 1 > ratios > ROA

-31.442232132554178

Annuals > 1 > ratios > FCF

-26517524

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.33270104613259205

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

60110627

Annuals > 2 > income Statement > cost Of Revenue

71786448

Annuals > 2 > income Statement > gross Profit

-11675821

Annuals > 2 > income Statement > operating Expenses

58614155

Annuals > 2 > income Statement > operating Income

-75572833

Annuals > 2 > income Statement > interest Expense

452470

Annuals > 2 > income Statement > pretax Income

-107467625

Annuals > 2 > income Statement > net Income

-108352842

Annuals > 2 > income Statement > eps

-0.14656832775547596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

739265049

Annuals > 2 > income Statement > income Tax Expense

868303

Annuals > 2 > income Statement > EBITDA

-104293216

Annuals > 2 > income Statement > operating Margin

-125.72291584980474

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

-31911706

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26052523

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7914588

Annuals > 2 > balance Sheet > inventories

22285539

Annuals > 2 > balance Sheet > total Current Assets

57359082

Annuals > 2 > balance Sheet > property Plant Equipment

6368683

Annuals > 2 > balance Sheet > total Assets

65598597

Annuals > 2 > balance Sheet > payables

11653901

Annuals > 2 > balance Sheet > short Term Debt

2679239

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23918379

Annuals > 2 > balance Sheet > equity

41680218

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-108352842

Annuals > 2 > cash Flow > depreciation

2721938

Annuals > 2 > cash Flow > change In Working Capital

21752407

Annuals > 2 > cash Flow > cash From Operations

-46493236

Annuals > 2 > cash Flow > capital Expenditures

246832

Annuals > 2 > cash Flow > cash From Investing

-4246832

Annuals > 2 > cash Flow > cash From Financing

60481587

Annuals > 2 > cash Flow > net Change In Cash

9741518

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14656832775547596

Annuals > 2 > ratios > PB

1.637087503301926

Annuals > 2 > ratios > ROE

-259.9622727501089

Annuals > 2 > ratios > ROA

-165.17554788557445

Annuals > 2 > ratios > FCF

-46740068

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7775674673964056

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

89297324

Annuals > 3 > income Statement > cost Of Revenue

63085213

Annuals > 3 > income Statement > gross Profit

26212111

Annuals > 3 > income Statement > operating Expenses

36744426

Annuals > 3 > income Statement > operating Income

-10532320

Annuals > 3 > income Statement > interest Expense

424555

Annuals > 3 > income Statement > pretax Income

-11301122

Annuals > 3 > income Statement > net Income

-11377544

Annuals > 3 > income Statement > eps

-0.018262380280949522

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

623004440

Annuals > 3 > income Statement > income Tax Expense

76422

Annuals > 3 > income Statement > EBITDA

-7821136

Annuals > 3 > income Statement > operating Margin

-11.794664753895649

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

-768803

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16311005

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24850924

Annuals > 3 > balance Sheet > inventories

37325829

Annuals > 3 > balance Sheet > total Current Assets

79452392

Annuals > 3 > balance Sheet > property Plant Equipment

6767586

Annuals > 3 > balance Sheet > total Assets

125940990

Annuals > 3 > balance Sheet > payables

15866769

Annuals > 3 > balance Sheet > short Term Debt

2615875

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37731439

Annuals > 3 > balance Sheet > equity

88209551

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11377544

Annuals > 3 > cash Flow > depreciation

3066910

Annuals > 3 > cash Flow > change In Working Capital

-14109511

Annuals > 3 > cash Flow > cash From Operations

-9373837

Annuals > 3 > cash Flow > capital Expenditures

556943

Annuals > 3 > cash Flow > cash From Investing

-1555146

Annuals > 3 > cash Flow > cash From Financing

-643214

Annuals > 3 > cash Flow > net Change In Cash

-11572197

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.018262380280949522

Annuals > 3 > ratios > PB

0.6518943715289969

Annuals > 3 > ratios > ROE

-12.898313018280753

Annuals > 3 > ratios > ROA

-9.034027761731902

Annuals > 3 > ratios > FCF

-9930780

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1112102754613341

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.00222726163616222

Valuation > metrics > PB

1.940732688925329

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

4.6831196794033945

Profitability > metrics > ROA

3.908694941637927

Profitability > metrics > Net Margin

0.036832912562299785

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3459443523165025

Risk > metrics > Interest Coverage

71.03833619346001

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.279253547815714

Liquidity > metrics > Quick Ratio

3.7611751043758264

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

46

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

-558

Prev Risks > 2

-98

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:23.774Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-