_id

690f3ac5ccc777a4e85d1973

Ticker

CAEN

Name

California-Engels Mining Company

Exchange

PINK

Address

4276 Napa Loop, Roseville, CA, United States, 95747

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://www.calengels.com

Description

California-Engels Mining Company engages in development of mineral and timber properties in the western United States. The company owns 36 patented lode mining claims covering an area of 736 acres, as well as 339.24 acres of other patented lands at Engelmine, Lights Creek Mining District, Plumas County, California. It also holds interest in 5 patented lode mining claims covering 100 acres located in the Genesee Mining District, Plumas County, California. The company was founded in 1880 and is based in Roseville, California.

Last Close

5

Volume

1

Current Price

4

Change

0

Last Updated

2026-01-02T10:51:20.416Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2783560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33434

Cost Of Revenue

5856

Gross Profit

27578

Operating Expenses

15902

Operating Income

11676

Interest Expense

-

Pretax Income

94246

Net Income

94246

Eps

0.13543232407420713

Dividends Per Share

-

Shares Outstanding

695890

Income Tax Expense

-

EBITDA

12201

Operating Margin

34.92253394747861

Total Other Income Expense Net

82570

Cash

254913

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

358650

Property Plant Equipment

240831

Total Assets

904201

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

152705

Equity

751496

Bs_currency_symbol

-

Depreciation

525

Change In Working Capital

-30197

Cash From Operations

82008

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

82007

Cf_currency_symbol

-

PE

95.2381

PB

3.7040250380574213

ROE

12.541117983329253

ROA

10.423124946776214

FCF

82008

Fcf Percent

2.4528324460130406

Piotroski FScore

3

Health Score

83

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33434

Quarters > 0 > income Statement > cost Of Revenue

5856

Quarters > 0 > income Statement > gross Profit

27578

Quarters > 0 > income Statement > operating Expenses

15902

Quarters > 0 > income Statement > operating Income

11676

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

94246

Quarters > 0 > income Statement > net Income

94246

Quarters > 0 > income Statement > eps

0.13543232407420713

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

695890

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

12201

Quarters > 0 > income Statement > operating Margin

34.92253394747861

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

82570

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

254913

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

358650

Quarters > 0 > balance Sheet > property Plant Equipment

240831

Quarters > 0 > balance Sheet > total Assets

904201

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

152705

Quarters > 0 > balance Sheet > equity

751496

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

94246

Quarters > 0 > cash Flow > depreciation

525

Quarters > 0 > cash Flow > change In Working Capital

-30197

Quarters > 0 > cash Flow > cash From Operations

82008

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

82007

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13543232407420713

Quarters > 0 > ratios > PB

3.7040250380574213

Quarters > 0 > ratios > ROE

12.541117983329253

Quarters > 0 > ratios > ROA

10.423124946776214

Quarters > 0 > ratios > FCF

82008

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

2.4528324460130406

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13260

Quarters > 1 > income Statement > cost Of Revenue

525

Quarters > 1 > income Statement > gross Profit

12735

Quarters > 1 > income Statement > operating Expenses

35050

Quarters > 1 > income Statement > operating Income

-22315

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-57295

Quarters > 1 > income Statement > net Income

-57295

Quarters > 1 > income Statement > eps

-0.08233341476382762

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

695890

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-56770

Quarters > 1 > income Statement > operating Margin

-168.28808446455506

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

-34980

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

172906

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

245733

Quarters > 1 > balance Sheet > property Plant Equipment

241356

Quarters > 1 > balance Sheet > total Assets

809239

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

151992

Quarters > 1 > balance Sheet > equity

657247

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-57295

Quarters > 1 > cash Flow > depreciation

525

Quarters > 1 > cash Flow > change In Working Capital

10625

Quarters > 1 > cash Flow > cash From Operations

-11168

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

172906

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08233341476382762

Quarters > 1 > ratios > PB

4.235180989795313

Quarters > 1 > ratios > ROE

-8.717422825817387

Quarters > 1 > ratios > ROA

-7.080108595853635

Quarters > 1 > ratios > FCF

-11168

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8422322775263952

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

15014

Quarters > 2 > income Statement > cost Of Revenue

525

Quarters > 2 > income Statement > gross Profit

14489

Quarters > 2 > income Statement > operating Expenses

55091

Quarters > 2 > income Statement > operating Income

-40602

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10252

Quarters > 2 > income Statement > net Income

-9315

Quarters > 2 > income Statement > eps

-0.013385736251419046

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

695890

Quarters > 2 > income Statement > income Tax Expense

-937

Quarters > 2 > income Statement > EBITDA

-9727

Quarters > 2 > income Statement > operating Margin

-270.42760090582124

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

30350

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

184074

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

269017

Quarters > 2 > balance Sheet > property Plant Equipment

241881

Quarters > 2 > balance Sheet > total Assets

868028

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

153484

Quarters > 2 > balance Sheet > equity

714544

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

525

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013385736251419046

Quarters > 2 > ratios > PB

3.895575359949842

Quarters > 2 > ratios > ROE

-1.303628607895385

Quarters > 2 > ratios > ROA

-1.0731220651868374

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26891

Quarters > 3 > income Statement > cost Of Revenue

525

Quarters > 3 > income Statement > gross Profit

26366

Quarters > 3 > income Statement > operating Expenses

28156

Quarters > 3 > income Statement > operating Income

-1790

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7501

Quarters > 3 > income Statement > net Income

-3554

Quarters > 3 > income Statement > eps

-0.005107129000273032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

695890

Quarters > 3 > income Statement > income Tax Expense

-3947

Quarters > 3 > income Statement > EBITDA

-6976

Quarters > 3 > income Statement > operating Margin

-6.6565021754490346

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

-5711

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

192244

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

239729

Quarters > 3 > balance Sheet > property Plant Equipment

242104

Quarters > 3 > balance Sheet > total Assets

808612

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

84752

Quarters > 3 > balance Sheet > equity

723860

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

525

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005107129000273032

Quarters > 3 > ratios > PB

3.845439725913851

Quarters > 3 > ratios > ROE

-0.4909789185754151

Quarters > 3 > ratios > ROA

-0.43951858245982006

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

90903

Annuals > 0 > income Statement > cost Of Revenue

2100

Annuals > 0 > income Statement > gross Profit

88803

Annuals > 0 > income Statement > operating Expenses

156467

Annuals > 0 > income Statement > operating Income

-67664

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-58465

Annuals > 0 > income Statement > net Income

-43058

Annuals > 0 > income Statement > eps

-0.06143288224341734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

700895

Annuals > 0 > income Statement > income Tax Expense

-15407

Annuals > 0 > income Statement > EBITDA

-56365

Annuals > 0 > income Statement > operating Margin

-74.43538717094044

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

9199

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

184074

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

269017

Annuals > 0 > balance Sheet > property Plant Equipment

241881

Annuals > 0 > balance Sheet > total Assets

868028

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

153484

Annuals > 0 > balance Sheet > equity

714544

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-43058

Annuals > 0 > cash Flow > depreciation

2100

Annuals > 0 > cash Flow > change In Working Capital

12718

Annuals > 0 > cash Flow > cash From Operations

-53949

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-265

Annuals > 0 > cash Flow > net Change In Cash

-227

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06143288224341734

Annuals > 0 > ratios > PB

3.9235932286885062

Annuals > 0 > ratios > ROE

-6.0259410197272665

Annuals > 0 > ratios > ROA

-4.9604390641776535

Annuals > 0 > ratios > FCF

-53950

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5934897638141755

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

88711

Annuals > 1 > income Statement > cost Of Revenue

20655

Annuals > 1 > income Statement > gross Profit

68056

Annuals > 1 > income Statement > operating Expenses

33146

Annuals > 1 > income Statement > operating Income

34910

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

27380

Annuals > 1 > income Statement > net Income

19703

Annuals > 1 > income Statement > eps

0.028110037607500957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

700924

Annuals > 1 > income Statement > income Tax Expense

7677

Annuals > 1 > income Statement > EBITDA

37010

Annuals > 1 > income Statement > operating Margin

39.3525041990283

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

-7530

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

238288

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

212

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

238878

Annuals > 1 > balance Sheet > property Plant Equipment

243679

Annuals > 1 > balance Sheet > total Assets

830487

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

72619

Annuals > 1 > balance Sheet > equity

757868

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

19703

Annuals > 1 > cash Flow > depreciation

2100

Annuals > 1 > cash Flow > change In Working Capital

-3921

Annuals > 1 > cash Flow > cash From Operations

30071

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-21622

Annuals > 1 > cash Flow > net Change In Cash

8449

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.028110037607500957

Annuals > 1 > ratios > PB

3.699451619543245

Annuals > 1 > ratios > ROE

2.5997931038122735

Annuals > 1 > ratios > ROA

2.3724633859410202

Annuals > 1 > ratios > FCF

30071

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3389771279773647

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86109

Annuals > 2 > income Statement > cost Of Revenue

20146

Annuals > 2 > income Statement > gross Profit

65963

Annuals > 2 > income Statement > operating Expenses

24753

Annuals > 2 > income Statement > operating Income

41210

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

210008

Annuals > 2 > income Statement > net Income

150944

Annuals > 2 > income Statement > eps

0.21435915496958094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

704164

Annuals > 2 > income Statement > income Tax Expense

59064

Annuals > 2 > income Statement > EBITDA

43128

Annuals > 2 > income Statement > operating Margin

47.85794748516415

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

168798

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

229839

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

213

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

230052

Annuals > 2 > balance Sheet > property Plant Equipment

245779

Annuals > 2 > balance Sheet > total Assets

831291

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

76454

Annuals > 2 > balance Sheet > equity

754837

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

150944

Annuals > 2 > cash Flow > depreciation

1918

Annuals > 2 > cash Flow > change In Working Capital

3380

Annuals > 2 > cash Flow > cash From Operations

74213

Annuals > 2 > cash Flow > capital Expenditures

5747

Annuals > 2 > cash Flow > cash From Investing

-5747

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

68466

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.21435915496958094

Annuals > 2 > ratios > PB

3.731475802060577

Annuals > 2 > ratios > ROE

19.996899992978616

Annuals > 2 > ratios > ROA

18.157781089895114

Annuals > 2 > ratios > FCF

68466

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.795108525241264

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55942

Annuals > 3 > income Statement > cost Of Revenue

19570

Annuals > 3 > income Statement > gross Profit

36372

Annuals > 3 > income Statement > operating Expenses

29665

Annuals > 3 > income Statement > operating Income

6707

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

132565

Annuals > 3 > income Statement > net Income

95363

Annuals > 3 > income Statement > eps

0.1354272584227538

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

704164

Annuals > 3 > income Statement > income Tax Expense

37202

Annuals > 3 > income Statement > EBITDA

7952

Annuals > 3 > income Statement > operating Margin

11.989203103214043

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

125858

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

161373

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

49

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

161422

Annuals > 3 > balance Sheet > property Plant Equipment

241950

Annuals > 3 > balance Sheet > total Assets

622042

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18149

Annuals > 3 > balance Sheet > equity

603893

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

95363

Annuals > 3 > cash Flow > depreciation

1245

Annuals > 3 > cash Flow > change In Working Capital

678

Annuals > 3 > cash Flow > cash From Operations

7830

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

24719

Annuals > 3 > cash Flow > cash From Financing

-2300

Annuals > 3 > cash Flow > net Change In Cash

30249

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.1354272584227538

Annuals > 3 > ratios > PB

4.664164015810748

Annuals > 3 > ratios > ROE

15.79137363738278

Annuals > 3 > ratios > ROA

15.330636838027015

Annuals > 3 > ratios > FCF

7830

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13996639376497086

Annuals > 3 > health Score

79

Valuation > metrics > PE

95.2381

Valuation > metrics > PB

3.7040250380574213

Valuation > final Score

12.959749619425786

Valuation > verdict

152.2% Overvalued

Profitability > metrics > ROE

12.541117983329253

Profitability > metrics > ROA

26.277986895301826

Profitability > metrics > Net Margin

2.8188670215947838

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.20320134771176426

Risk > metrics > Interest Coverage

0.1423121457736608

Risk > final Score

61

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

37.64819010204687

Prev Valuations > 1

41.04424640050158

Prev Valuations > 2

41.54560274086149

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-110

Prev Risks > 1

-249

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:33:06.644Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0083

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1354

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0823

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0134

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0386

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-