_id

690f3af7ccc777a4e85d198c

Ticker

CALRF

Name

Calidus Resources Ltd

Exchange

PINK

Address

11 Ventnor Avenue, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.calidus.com.au

Description

Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 662 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. The company also holds interest in Spear Hill project located in Pilbara, Western Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia.

Last Close

0.1166

Volume

125000

Current Price

0.0916

Change

0

Last Updated

2026-01-02T10:52:46.521Z

Image

-

Ipo Date

-

Market Cap

74616728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

66143236

Cost Of Revenue

75952032

Gross Profit

-9808796

Operating Expenses

-5788098

Operating Income

-4020698

Interest Expense

9673118

Pretax Income

-18708642

Net Income

-37417284

Eps

-0.06116220431998168

Dividends Per Share

-

Shares Outstanding

814593092

Income Tax Expense

-4

EBITDA

-7279428

Operating Margin

-6.07877425289564

Total Other Income Expense Net

-14687944

Cash

9038994

Short Term Investments

-

Receivables

1882911

Inventories

25091652

Total Current Assets

37814610

Property Plant Equipment

277205503

Total Assets

317911707

Payables

21421456

Short Term Debt

31108467

Long Term Debt

-

Total Liabilities

182876776

Equity

135034931

Bs_currency_symbol

-

Depreciation

30128428

Change In Working Capital

-

Cash From Operations

7573928

Capital Expenditures

7092588

Cash From Investing

-8598534

Cash From Financing

-24140848

Net Change In Cash

-12582727

Cf_currency_symbol

-

PE

-

PB

0.41499080857826337

ROE

-27.709336927050384

ROA

-11.769709380346915

FCF

481340

Fcf Percent

0.007277236934703346

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

66143236

Quarters > 0 > income Statement > cost Of Revenue

75952032

Quarters > 0 > income Statement > gross Profit

-9808796

Quarters > 0 > income Statement > operating Expenses

-5788098

Quarters > 0 > income Statement > operating Income

-4020698

Quarters > 0 > income Statement > interest Expense

9673118

Quarters > 0 > income Statement > pretax Income

-18708642

Quarters > 0 > income Statement > net Income

-37417284

Quarters > 0 > income Statement > eps

-0.06116220431998168

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

611771345

Quarters > 0 > income Statement > income Tax Expense

-4

Quarters > 0 > income Statement > EBITDA

-7279428

Quarters > 0 > income Statement > operating Margin

-6.07877425289564

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

-14687944

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9038994

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1882911

Quarters > 0 > balance Sheet > inventories

25091652

Quarters > 0 > balance Sheet > total Current Assets

37814610

Quarters > 0 > balance Sheet > property Plant Equipment

277205503

Quarters > 0 > balance Sheet > total Assets

317911707

Quarters > 0 > balance Sheet > payables

21421456

Quarters > 0 > balance Sheet > short Term Debt

31108467

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

182876776

Quarters > 0 > balance Sheet > equity

135034931

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-18708642

Quarters > 0 > cash Flow > depreciation

30128428

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7573928

Quarters > 0 > cash Flow > capital Expenditures

7092588

Quarters > 0 > cash Flow > cash From Investing

-8598534

Quarters > 0 > cash Flow > cash From Financing

-24140848

Quarters > 0 > cash Flow > net Change In Cash

-12582727

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06116220431998168

Quarters > 0 > ratios > PB

0.41499080857826337

Quarters > 0 > ratios > ROE

-27.709336927050384

Quarters > 0 > ratios > ROA

-11.769709380346915

Quarters > 0 > ratios > FCF

481340

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007277236934703346

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

33071618

Quarters > 1 > income Statement > cost Of Revenue

37976016

Quarters > 1 > income Statement > gross Profit

-4904398

Quarters > 1 > income Statement > operating Expenses

2195795

Quarters > 1 > income Statement > operating Income

-7100193

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9354321

Quarters > 1 > income Statement > net Income

-9354321

Quarters > 1 > income Statement > eps

-0.01529055107999542

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

611771345

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3639714

Quarters > 1 > income Statement > operating Margin

-21.46914311842862

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

-2254128

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9038994

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1

Quarters > 1 > balance Sheet > inventories

25091652

Quarters > 1 > balance Sheet > total Current Assets

37814610

Quarters > 1 > balance Sheet > property Plant Equipment

277205503

Quarters > 1 > balance Sheet > total Assets

317911707

Quarters > 1 > balance Sheet > payables

21421456

Quarters > 1 > balance Sheet > short Term Debt

31108467

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

182876776

Quarters > 1 > balance Sheet > equity

135034931

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9354321

Quarters > 1 > cash Flow > depreciation

43276

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3635124

Quarters > 1 > cash Flow > capital Expenditures

1773147

Quarters > 1 > cash Flow > cash From Investing

-2149634

Quarters > 1 > cash Flow > cash From Financing

-7776854

Quarters > 1 > cash Flow > net Change In Cash

-6291364

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01529055107999542

Quarters > 1 > ratios > PB

0.41499080857826337

Quarters > 1 > ratios > ROE

-6.927334231762596

Quarters > 1 > ratios > ROA

-2.942427345086729

Quarters > 1 > ratios > FCF

1861977

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05630135785917701

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

80512130

Quarters > 2 > income Statement > cost Of Revenue

73429456

Quarters > 2 > income Statement > gross Profit

7082674

Quarters > 2 > income Statement > operating Expenses

3329536

Quarters > 2 > income Statement > operating Income

4065604

Quarters > 2 > income Statement > interest Expense

5421183

Quarters > 2 > income Statement > pretax Income

-1109558

Quarters > 2 > income Statement > net Income

-1109558

Quarters > 2 > income Statement > eps

-0.0014121572428393403

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

785718450

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

18202614

Quarters > 2 > income Statement > operating Margin

5.049678849634211

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

-5175162

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21621721

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1190689

Quarters > 2 > balance Sheet > inventories

21570974

Quarters > 2 > balance Sheet > total Current Assets

45700150

Quarters > 2 > balance Sheet > property Plant Equipment

223981622

Quarters > 2 > balance Sheet > total Assets

271811764

Quarters > 2 > balance Sheet > payables

14740912

Quarters > 2 > balance Sheet > short Term Debt

28310837

Quarters > 2 > balance Sheet > long Term Debt

53000000

Quarters > 2 > balance Sheet > total Liabilities

120067622

Quarters > 2 > balance Sheet > equity

151744142

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1109558

Quarters > 2 > cash Flow > depreciation

14137010

Quarters > 2 > cash Flow > change In Working Capital

-73058

Quarters > 2 > cash Flow > cash From Operations

27907418

Quarters > 2 > cash Flow > capital Expenditures

12902354

Quarters > 2 > cash Flow > cash From Investing

-13109828

Quarters > 2 > cash Flow > cash From Financing

-2577734

Quarters > 2 > cash Flow > net Change In Cash

-3291940

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0014121572428393403

Quarters > 2 > ratios > PB

0.47429712324578566

Quarters > 2 > ratios > ROE

-0.7312031854251085

Quarters > 2 > ratios > ROA

-0.4082082334008178

Quarters > 2 > ratios > FCF

15005064

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1863702276911566

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

40256065

Quarters > 3 > income Statement > cost Of Revenue

36714728

Quarters > 3 > income Statement > gross Profit

3541337

Quarters > 3 > income Statement > operating Expenses

1664768

Quarters > 3 > income Statement > operating Income

2032802

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-554779

Quarters > 3 > income Statement > net Income

-554779

Quarters > 3 > income Statement > eps

-0.0007060786214196701

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

785718450

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

8774262

Quarters > 3 > income Statement > operating Margin

5.049678849634211

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

-2587581

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21621721

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1190689

Quarters > 3 > balance Sheet > inventories

21570974

Quarters > 3 > balance Sheet > total Current Assets

45700150

Quarters > 3 > balance Sheet > property Plant Equipment

223981622

Quarters > 3 > balance Sheet > total Assets

271811764

Quarters > 3 > balance Sheet > payables

14740912

Quarters > 3 > balance Sheet > short Term Debt

28310837

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

120067622

Quarters > 3 > balance Sheet > equity

151744142

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-554779

Quarters > 3 > cash Flow > depreciation

7068505

Quarters > 3 > cash Flow > change In Working Capital

-36529

Quarters > 3 > cash Flow > cash From Operations

13953709

Quarters > 3 > cash Flow > capital Expenditures

6451177

Quarters > 3 > cash Flow > cash From Investing

-6554914

Quarters > 3 > cash Flow > cash From Financing

-1288867

Quarters > 3 > cash Flow > net Change In Cash

-3291940

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0007060786214196701

Quarters > 3 > ratios > PB

0.47429712324578566

Quarters > 3 > ratios > ROE

-0.36560159271255427

Quarters > 3 > ratios > ROA

-0.2041041167004089

Quarters > 3 > ratios > FCF

7502532

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1863702276911566

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

80512129

Annuals > 0 > income Statement > cost Of Revenue

73429455

Annuals > 0 > income Statement > gross Profit

7082674

Annuals > 0 > income Statement > operating Expenses

7421989

Annuals > 0 > income Statement > operating Income

-339315

Annuals > 0 > income Statement > interest Expense

5427996

Annuals > 0 > income Statement > pretax Income

-6113892

Annuals > 0 > income Statement > net Income

-6008892

Annuals > 0 > income Statement > eps

-0.00988938693885768

Annuals > 0 > income Statement > dividends Per Share

4933367

Annuals > 0 > income Statement > shares Outstanding

607610162

Annuals > 0 > income Statement > income Tax Expense

-105000

Annuals > 0 > income Statement > EBITDA

12779565

Annuals > 0 > income Statement > operating Margin

-0.4214458171886127

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

-5774577

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

21621721

Annuals > 0 > balance Sheet > short Term Investments

24993

Annuals > 0 > balance Sheet > receivables

1190689

Annuals > 0 > balance Sheet > inventories

21570974

Annuals > 0 > balance Sheet > total Current Assets

45700150

Annuals > 0 > balance Sheet > property Plant Equipment

223981622

Annuals > 0 > balance Sheet > total Assets

271811764

Annuals > 0 > balance Sheet > payables

14740912

Annuals > 0 > balance Sheet > short Term Debt

28310837

Annuals > 0 > balance Sheet > long Term Debt

53000000

Annuals > 0 > balance Sheet > total Liabilities

120067622

Annuals > 0 > balance Sheet > equity

151744142

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-6008892

Annuals > 0 > cash Flow > depreciation

14496006

Annuals > 0 > cash Flow > change In Working Capital

14578662

Annuals > 0 > cash Flow > cash From Operations

25816245

Annuals > 0 > cash Flow > capital Expenditures

32906018

Annuals > 0 > cash Flow > cash From Investing

-33430888

Annuals > 0 > cash Flow > cash From Financing

11100027

Annuals > 0 > cash Flow > net Change In Cash

3485384

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.00988938693885768

Annuals > 0 > ratios > PB

0.3667824675512021

Annuals > 0 > ratios > ROE

-3.95988400000311

Annuals > 0 > ratios > ROA

-2.2106813596191515

Annuals > 0 > ratios > FCF

-7089773

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0880584464484848

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

810995

Annuals > 1 > income Statement > gross Profit

-810995

Annuals > 1 > income Statement > operating Expenses

7303494

Annuals > 1 > income Statement > operating Income

-7579027

Annuals > 1 > income Statement > interest Expense

1141482

Annuals > 1 > income Statement > pretax Income

-8720509

Annuals > 1 > income Statement > net Income

-8720509

Annuals > 1 > income Statement > eps

-0.021752377777137274

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

400899115

Annuals > 1 > income Statement > income Tax Expense

947701

Annuals > 1 > income Statement > EBITDA

-6848210

Annuals > 1 > income Statement > operating Margin

-

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

-1223233

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18136337

Annuals > 1 > balance Sheet > short Term Investments

163056

Annuals > 1 > balance Sheet > receivables

1271717

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20933655

Annuals > 1 > balance Sheet > property Plant Equipment

216327207

Annuals > 1 > balance Sheet > total Assets

237820185

Annuals > 1 > balance Sheet > payables

15830082

Annuals > 1 > balance Sheet > short Term Debt

36680302

Annuals > 1 > balance Sheet > long Term Debt

71000000

Annuals > 1 > balance Sheet > total Liabilities

137004851

Annuals > 1 > balance Sheet > equity

100815334

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8720509

Annuals > 1 > cash Flow > depreciation

810995

Annuals > 1 > cash Flow > change In Working Capital

1358429

Annuals > 1 > cash Flow > cash From Operations

-3205029

Annuals > 1 > cash Flow > capital Expenditures

86767808

Annuals > 1 > cash Flow > cash From Investing

-87302139

Annuals > 1 > cash Flow > cash From Financing

81326079

Annuals > 1 > cash Flow > net Change In Cash

-9181089

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.021752377777137274

Annuals > 1 > ratios > PB

0.36425370503657706

Annuals > 1 > ratios > ROE

-8.649982749647984

Annuals > 1 > ratios > ROA

-3.6668498092371764

Annuals > 1 > ratios > FCF

-89972837

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

51478

Annuals > 2 > income Statement > cost Of Revenue

444184

Annuals > 2 > income Statement > gross Profit

-392706

Annuals > 2 > income Statement > operating Expenses

4339739

Annuals > 2 > income Statement > operating Income

-4694839

Annuals > 2 > income Statement > interest Expense

83726

Annuals > 2 > income Statement > pretax Income

-4778565

Annuals > 2 > income Statement > net Income

-4778565

Annuals > 2 > income Statement > eps

-0.016487621218552885

Annuals > 2 > income Statement > dividends Per Share

25000000

Annuals > 2 > income Statement > shares Outstanding

289827437

Annuals > 2 > income Statement > income Tax Expense

-239026

Annuals > 2 > income Statement > EBITDA

-4250655

Annuals > 2 > income Statement > operating Margin

-9120.088193014491

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

-1038126

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27317426

Annuals > 2 > balance Sheet > short Term Investments

356836

Annuals > 2 > balance Sheet > receivables

1410745

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30061365

Annuals > 2 > balance Sheet > property Plant Equipment

118850421

Annuals > 2 > balance Sheet > total Assets

148936779

Annuals > 2 > balance Sheet > payables

2803207

Annuals > 2 > balance Sheet > short Term Debt

624465

Annuals > 2 > balance Sheet > long Term Debt

25000000

Annuals > 2 > balance Sheet > total Liabilities

42043658

Annuals > 2 > balance Sheet > equity

106893121

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4778565

Annuals > 2 > cash Flow > depreciation

547648

Annuals > 2 > cash Flow > change In Working Capital

566042

Annuals > 2 > cash Flow > cash From Operations

-2145031

Annuals > 2 > cash Flow > capital Expenditures

55342528

Annuals > 2 > cash Flow > cash From Investing

-67508981

Annuals > 2 > cash Flow > cash From Financing

91280777

Annuals > 2 > cash Flow > net Change In Cash

21626765

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016487621218552885

Annuals > 2 > ratios > PB

0.24836203659167178

Annuals > 2 > ratios > ROE

-4.470413956759669

Annuals > 2 > ratios > ROA

-3.208451956652023

Annuals > 2 > ratios > FCF

-57487559

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1116.7403356773768

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

524227

Annuals > 3 > income Statement > cost Of Revenue

62560

Annuals > 3 > income Statement > gross Profit

461667

Annuals > 3 > income Statement > operating Expenses

2736442

Annuals > 3 > income Statement > operating Income

-2092842

Annuals > 3 > income Statement > interest Expense

1503

Annuals > 3 > income Statement > pretax Income

-2094345

Annuals > 3 > income Statement > net Income

-2094345

Annuals > 3 > income Statement > eps

-0.01094463187218086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

191358195

Annuals > 3 > income Statement > income Tax Expense

571032

Annuals > 3 > income Statement > EBITDA

-2030282

Annuals > 3 > income Statement > operating Margin

-399.2243818040658

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

-108959

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5690661

Annuals > 3 > balance Sheet > short Term Investments

1362119

Annuals > 3 > balance Sheet > receivables

261695

Annuals > 3 > balance Sheet > inventories

-1362118

Annuals > 3 > balance Sheet > total Current Assets

7358144

Annuals > 3 > balance Sheet > property Plant Equipment

25026449

Annuals > 3 > balance Sheet > total Assets

32409586

Annuals > 3 > balance Sheet > payables

1211870

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1386326

Annuals > 3 > balance Sheet > equity

31023260

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2094345

Annuals > 3 > cash Flow > depreciation

62560

Annuals > 3 > cash Flow > change In Working Capital

-594787

Annuals > 3 > cash Flow > cash From Operations

-1758058

Annuals > 3 > cash Flow > capital Expenditures

6885163

Annuals > 3 > cash Flow > cash From Investing

-6562753

Annuals > 3 > cash Flow > cash From Financing

9866103

Annuals > 3 > cash Flow > net Change In Cash

1545292

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01094463187218086

Annuals > 3 > ratios > PB

0.5650086632417096

Annuals > 3 > ratios > ROE

-6.750886270495106

Annuals > 3 > ratios > ROA

-6.462115869051829

Annuals > 3 > ratios > FCF

-8643221

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-16.487554055781178

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.06116220431998168

Valuation > metrics > PB

0.41499080857826337

Valuation > final Score

70

Valuation > verdict

58.5% Undervalued

Profitability > metrics > ROE

-27.709336927050384

Profitability > metrics > ROA

-98.94927912782916

Profitability > metrics > Net Margin

-0.5657008374975787

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3542923645438083

Risk > metrics > Interest Coverage

-0.41565687506344906

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.719867988384449

Liquidity > metrics > Quick Ratio

0.24220401008392872

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

51

Prev Risks > 2

49

Prev Liquidities > 0

22

Prev Liquidities > 1

55

Prev Liquidities > 2

55

Updated At

2026-01-20T21:33:11.892Z