_id

6919e5ea3c536f8df231814d

Ticker

CHAR.LSE

Name

Chariot Oil & Gas Limited

Exchange

LSE

Address

Oak House, Saint Peter Port, Guernsey, GY1 2NP

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://chariotenergygroup.com

Description

Chariot Limited, together with its subsidiaries, engages in the oil and gas exploration and appraisal activities. The company operates through Transactional Gas, Transactional Power, and Green Hydrogen segments. It holds interests in the Lixus and Rissana offshore; and Loukos onshore licenses in Morocco. The company also engages in the electricity trading; and water and green hydrogen businesses. In addition, it undertakes renewable generation projects comprising wind and solar projects. The company was formerly known as Chariot Oil & Gas Limited and changed its name to Chariot Limited in June 2021. Chariot Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Last Close

15500

Volume

594887

Current Price

1.5725

Change

0.06451612903225096

Last Updated

2025-12-29T15:08:50.218Z

Image

https://logo.clearbit.com/chariotenergygroup.com

Ipo Date

-

Market Cap

24319222

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

78000

Cost Of Revenue

-

Gross Profit

78000

Operating Expenses

4808000

Operating Income

-4730000

Interest Expense

-

Pretax Income

-4694000

Net Income

-4693000

Eps

-0.003832961566961341

Dividends Per Share

-

Shares Outstanding

1578145352

Income Tax Expense

-

EBITDA

-3544000

Operating Margin

-6064.102564102564

Total Other Income Expense Net

36000

Cash

5563000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6353000

Property Plant Equipment

57944000

Total Assets

65427000

Payables

3392000

Short Term Debt

336000

Long Term Debt

-

Total Liabilities

5011000

Equity

60416999

Bs_currency_symbol

-

Depreciation

204000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

31.867470634258083

ROE

-7.767681410326256

ROA

-7.172879697984012

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

78000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

78000

Quarters > 0 > income Statement > operating Expenses

4808000

Quarters > 0 > income Statement > operating Income

-4730000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4694000

Quarters > 0 > income Statement > net Income

-4693000

Quarters > 0 > income Statement > eps

-0.003832961566961341

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1224379613

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3544000

Quarters > 0 > income Statement > operating Margin

-6064.102564102564

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

36000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5563000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6353000

Quarters > 0 > balance Sheet > property Plant Equipment

57944000

Quarters > 0 > balance Sheet > total Assets

65427000

Quarters > 0 > balance Sheet > payables

3392000

Quarters > 0 > balance Sheet > short Term Debt

336000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5011000

Quarters > 0 > balance Sheet > equity

60416999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

204000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003832961566961341

Quarters > 0 > ratios > PB

31.867470634258083

Quarters > 0 > ratios > ROE

-7.767681410326256

Quarters > 0 > ratios > ROA

-7.172879697984012

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82000

Quarters > 1 > income Statement > cost Of Revenue

1855000

Quarters > 1 > income Statement > gross Profit

-1773000

Quarters > 1 > income Statement > operating Expenses

12200000

Quarters > 1 > income Statement > operating Income

-13973000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14129000

Quarters > 1 > income Statement > net Income

-14129000

Quarters > 1 > income Statement > eps

-0.01233030203648635

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1145876229

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8931000

Quarters > 1 > income Statement > operating Margin

-17040.243902439026

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

-156000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2204000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

127000

Quarters > 1 > balance Sheet > total Current Assets

3611000

Quarters > 1 > balance Sheet > property Plant Equipment

58007000

Quarters > 1 > balance Sheet > total Assets

63625000

Quarters > 1 > balance Sheet > payables

1723000

Quarters > 1 > balance Sheet > short Term Debt

392000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5390000

Quarters > 1 > balance Sheet > equity

58235000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

4875000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01233030203648635

Quarters > 1 > ratios > PB

30.941708081093843

Quarters > 1 > ratios > ROE

-24.26204172748347

Quarters > 1 > ratios > ROA

-22.206679764243614

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

80000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

80000

Quarters > 2 > income Statement > operating Expenses

8174000

Quarters > 2 > income Statement > operating Income

-8094000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8212000

Quarters > 2 > income Statement > net Income

-8221000

Quarters > 2 > income Statement > eps

-0.007655503283457557

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1073868000

Quarters > 2 > income Statement > income Tax Expense

4500

Quarters > 2 > income Statement > EBITDA

-7839000

Quarters > 2 > income Statement > operating Margin

-10117.5

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

-118000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3558000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2222000

Quarters > 2 > balance Sheet > inventories

2147000

Quarters > 2 > balance Sheet > total Current Assets

7927000

Quarters > 2 > balance Sheet > property Plant Equipment

61741000

Quarters > 2 > balance Sheet > total Assets

72118000

Quarters > 2 > balance Sheet > payables

7304000

Quarters > 2 > balance Sheet > short Term Debt

583000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9431000

Quarters > 2 > balance Sheet > equity

62673000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8221000

Quarters > 2 > cash Flow > depreciation

255000

Quarters > 2 > cash Flow > change In Working Capital

-1354000

Quarters > 2 > cash Flow > cash From Operations

-7679000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

5372000

Quarters > 2 > cash Flow > cash From Financing

-134000

Quarters > 2 > cash Flow > net Change In Cash

-1229000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007655503283457557

Quarters > 2 > ratios > PB

26.943938059451437

Quarters > 2 > ratios > ROE

-13.117291337577585

Quarters > 2 > ratios > ROA

-11.399373249396822

Quarters > 2 > ratios > FCF

-7709000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-96.3625

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

40000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

40000

Quarters > 3 > income Statement > operating Expenses

4086999

Quarters > 3 > income Statement > operating Income

-4046999

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4106000

Quarters > 3 > income Statement > net Income

-4110500

Quarters > 3 > income Statement > eps

-0.0038277512888479984

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1073868099

Quarters > 3 > income Statement > income Tax Expense

4500

Quarters > 3 > income Statement > EBITDA

-3919500

Quarters > 3 > income Statement > operating Margin

-10117.4975

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

-59001

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3558000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

2147000

Quarters > 3 > balance Sheet > total Current Assets

7927000

Quarters > 3 > balance Sheet > property Plant Equipment

61741000

Quarters > 3 > balance Sheet > total Assets

72118000

Quarters > 3 > balance Sheet > payables

7304000

Quarters > 3 > balance Sheet > short Term Debt

583000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9431001

Quarters > 3 > balance Sheet > equity

62672999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4110500

Quarters > 3 > cash Flow > depreciation

127500

Quarters > 3 > cash Flow > change In Working Capital

-677000

Quarters > 3 > cash Flow > cash From Operations

-3839500

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-67000

Quarters > 3 > cash Flow > net Change In Cash

-1229000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0038277512888479984

Quarters > 3 > ratios > PB

26.943940973328882

Quarters > 3 > ratios > ROE

-6.5586457734374575

Quarters > 3 > ratios > ROA

-5.699686624698411

Quarters > 3 > ratios > FCF

-3854500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-96.3625

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

162000

Annuals > 0 > income Statement > cost Of Revenue

1855000

Annuals > 0 > income Statement > gross Profit

162000

Annuals > 0 > income Statement > operating Expenses

22229000

Annuals > 0 > income Statement > operating Income

-22067000

Annuals > 0 > income Statement > interest Expense

109000

Annuals > 0 > income Statement > pretax Income

-22341000

Annuals > 0 > income Statement > net Income

-22350000

Annuals > 0 > income Statement > eps

-0.02081261384080725

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1073868000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-21716000

Annuals > 0 > income Statement > operating Margin

-13621.604938271605

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

-274000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2204000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

127000

Annuals > 0 > balance Sheet > total Current Assets

3611000

Annuals > 0 > balance Sheet > property Plant Equipment

58007000

Annuals > 0 > balance Sheet > total Assets

63625000

Annuals > 0 > balance Sheet > payables

1723000

Annuals > 0 > balance Sheet > short Term Debt

392000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5390000

Annuals > 0 > balance Sheet > equity

58235000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22341000

Annuals > 0 > cash Flow > depreciation

516000

Annuals > 0 > cash Flow > change In Working Capital

-252000

Annuals > 0 > cash Flow > cash From Operations

-10892000

Annuals > 0 > cash Flow > capital Expenditures

11259000

Annuals > 0 > cash Flow > cash From Investing

5000

Annuals > 0 > cash Flow > cash From Financing

7786000

Annuals > 0 > cash Flow > net Change In Cash

-3137000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02081261384080725

Annuals > 0 > ratios > PB

29.12084391860565

Annuals > 0 > ratios > ROE

-38.378981712028846

Annuals > 0 > ratios > ROA

-35.12770137524558

Annuals > 0 > ratios > FCF

-22151000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-136.73456790123456

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

80000

Annuals > 1 > income Statement > operating Expenses

15617000

Annuals > 1 > income Statement > operating Income

-15537000

Annuals > 1 > income Statement > interest Expense

43000

Annuals > 1 > income Statement > pretax Income

-15571000

Annuals > 1 > income Statement > net Income

-15578000

Annuals > 1 > income Statement > eps

-0.01545757007157238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1007791000

Annuals > 1 > income Statement > income Tax Expense

16000

Annuals > 1 > income Statement > EBITDA

-15043000

Annuals > 1 > income Statement > operating Margin

-19421.25

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

-34000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4966000

Annuals > 1 > balance Sheet > short Term Investments

1050000

Annuals > 1 > balance Sheet > receivables

1263000

Annuals > 1 > balance Sheet > inventories

1808000

Annuals > 1 > balance Sheet > total Current Assets

9087000

Annuals > 1 > balance Sheet > property Plant Equipment

64844000

Annuals > 1 > balance Sheet > total Assets

74645000

Annuals > 1 > balance Sheet > payables

2229000

Annuals > 1 > balance Sheet > short Term Debt

430000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5767000

Annuals > 1 > balance Sheet > equity

68873000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15571000

Annuals > 1 > cash Flow > depreciation

485000

Annuals > 1 > cash Flow > change In Working Capital

716000

Annuals > 1 > cash Flow > cash From Operations

-8570000

Annuals > 1 > cash Flow > capital Expenditures

14646000

Annuals > 1 > cash Flow > cash From Investing

-14553000

Annuals > 1 > cash Flow > cash From Financing

17279000

Annuals > 1 > cash Flow > net Change In Cash

-6036000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01545757007157238

Annuals > 1 > ratios > PB

23.107800548836266

Annuals > 1 > ratios > ROE

-22.618442640802634

Annuals > 1 > ratios > ROA

-20.869448723960076

Annuals > 1 > ratios > FCF

-23216000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-290.2

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

14350000

Annuals > 2 > income Statement > operating Income

-14350000

Annuals > 2 > income Statement > interest Expense

27000

Annuals > 2 > income Statement > pretax Income

-14884000

Annuals > 2 > income Statement > net Income

-14882000

Annuals > 2 > income Statement > eps

-0.016698551976795723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

891215000

Annuals > 2 > income Statement > income Tax Expense

-2000

Annuals > 2 > income Statement > EBITDA

-14305000

Annuals > 2 > income Statement > operating Margin

-

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

-534000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11302000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1504245

Annuals > 2 > balance Sheet > inventories

1424000

Annuals > 2 > balance Sheet > total Current Assets

14231000

Annuals > 2 > balance Sheet > property Plant Equipment

53003000

Annuals > 2 > balance Sheet > total Assets

67614000

Annuals > 2 > balance Sheet > payables

2264000

Annuals > 2 > balance Sheet > short Term Debt

359000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6557000

Annuals > 2 > balance Sheet > equity

61059000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14884000

Annuals > 2 > cash Flow > depreciation

472000

Annuals > 2 > cash Flow > change In Working Capital

78000

Annuals > 2 > cash Flow > cash From Operations

-9632000

Annuals > 2 > cash Flow > capital Expenditures

29499000

Annuals > 2 > cash Flow > cash From Investing

-29437000

Annuals > 2 > cash Flow > cash From Financing

32288000

Annuals > 2 > cash Flow > net Change In Cash

-7354000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016698551976795723

Annuals > 2 > ratios > PB

23.04994723136638

Annuals > 2 > ratios > ROE

-24.37314728377471

Annuals > 2 > ratios > ROA

-22.010234566805693

Annuals > 2 > ratios > FCF

-39131000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

6448000

Annuals > 3 > income Statement > operating Income

-6448000

Annuals > 3 > income Statement > interest Expense

46000

Annuals > 3 > income Statement > pretax Income

-6960000

Annuals > 3 > income Statement > net Income

-6960000

Annuals > 3 > income Statement > eps

-0.013376100981874998

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

520331000

Annuals > 3 > income Statement > income Tax Expense

46000

Annuals > 3 > income Statement > EBITDA

-6417000

Annuals > 3 > income Statement > operating Margin

-

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

-512000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19406000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6515833

Annuals > 3 > balance Sheet > inventories

1183000

Annuals > 3 > balance Sheet > total Current Assets

21756000

Annuals > 3 > balance Sheet > property Plant Equipment

32612000

Annuals > 3 > balance Sheet > total Assets

54748000

Annuals > 3 > balance Sheet > payables

9470000

Annuals > 3 > balance Sheet > short Term Debt

430000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15788000

Annuals > 3 > balance Sheet > equity

38960000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6960000

Annuals > 3 > cash Flow > depreciation

358000

Annuals > 3 > cash Flow > change In Working Capital

-854000

Annuals > 3 > cash Flow > cash From Operations

-6184000

Annuals > 3 > cash Flow > capital Expenditures

5373000

Annuals > 3 > cash Flow > cash From Investing

-5394000

Annuals > 3 > cash Flow > cash From Financing

27710000

Annuals > 3 > cash Flow > net Change In Cash

15666000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013376100981874998

Annuals > 3 > ratios > PB

21.09103478439425

Annuals > 3 > ratios > ROE

-17.864476386036962

Annuals > 3 > ratios > ROA

-12.712793161394023

Annuals > 3 > ratios > FCF

-11557000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003832961566961341

Valuation > metrics > PB

31.867470634258083

Valuation > final Score

20

Valuation > verdict

962.2% Overvalued

Profitability > metrics > ROE

-7.767681410326256

Profitability > metrics > ROA

-73.87061230914529

Profitability > metrics > Net Margin

-60.166666666666664

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08294023342668841

Risk > metrics > Interest Coverage

-4.113043478260869

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7041309012875536

Liquidity > metrics > Quick Ratio

1.7041309012875536

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

-27

Prev Risks > 2

-27

Prev Liquidities > 0

93

Prev Liquidities > 1

62

Prev Liquidities > 2

62

Updated At

2026-01-20T23:00:32.764Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2018-03-16

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-