_id

6919e60d3c536f8df231815c

Ticker

CLA.LSE

Name

CAP LEASE AVIATION - London Stock Exchang

Exchange

LSE

Address

191 St. Georges Terrace, Perth, WA, Australia, 6000

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.celsiusresources.com.au

Description

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Last Close

5250

Volume

1000

Current Price

0.6

Change

9.523809523809511

Last Updated

2025-12-29T15:09:34.814Z

Image

https://logo.clearbit.com/www.celsiusresources.com.au

Ipo Date

-

Market Cap

16756607

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

18065

Gross Profit

-18065

Operating Expenses

732170

Operating Income

-750236

Interest Expense

23528

Pretax Income

-840340

Net Income

-100784

Eps

-0.000032142998305643255

Dividends Per Share

-

Shares Outstanding

3241488452

Income Tax Expense

-

EBITDA

-798743

Operating Margin

-

Total Other Income Expense Net

-90103

Cash

2092707

Short Term Investments

-

Receivables

18597

Inventories

-

Total Current Assets

3645951

Property Plant Equipment

195382

Total Assets

15375915

Payables

259416

Short Term Debt

16090

Long Term Debt

-

Total Liabilities

2705283

Equity

12670983

Bs_currency_symbol

-

Depreciation

18065

Change In Working Capital

-

Cash From Operations

-581849

Capital Expenditures

7975

Cash From Investing

-1019500

Cash From Financing

3269602

Net Change In Cash

1605881

Cf_currency_symbol

-

PE

-

PB

148.4725432273092

ROE

-0.7953921175649908

ROA

-0.6554666827957881

FCF

-589824

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

18065

Quarters > 0 > income Statement > gross Profit

-18065

Quarters > 0 > income Statement > operating Expenses

732170

Quarters > 0 > income Statement > operating Income

-750236

Quarters > 0 > income Statement > interest Expense

23528

Quarters > 0 > income Statement > pretax Income

-840340

Quarters > 0 > income Statement > net Income

-100784

Quarters > 0 > income Statement > eps

-0.000032142998305643255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3135488452

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-798743

Quarters > 0 > income Statement > operating Margin

-

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

-90103

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2092707

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18597

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3645951

Quarters > 0 > balance Sheet > property Plant Equipment

195382

Quarters > 0 > balance Sheet > total Assets

15375915

Quarters > 0 > balance Sheet > payables

259416

Quarters > 0 > balance Sheet > short Term Debt

16090

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2705283

Quarters > 0 > balance Sheet > equity

12670983

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-839484

Quarters > 0 > cash Flow > depreciation

18065

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-581849

Quarters > 0 > cash Flow > capital Expenditures

7975

Quarters > 0 > cash Flow > cash From Investing

-1019500

Quarters > 0 > cash Flow > cash From Financing

3269602

Quarters > 0 > cash Flow > net Change In Cash

1605881

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000032142998305643255

Quarters > 0 > ratios > PB

148.4725432273092

Quarters > 0 > ratios > ROE

-0.7953921175649908

Quarters > 0 > ratios > ROA

-0.6554666827957881

Quarters > 0 > ratios > FCF

-589824

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

-

Quarters > 1 > income Statement > cost Of Revenue

5352.97

Quarters > 1 > income Statement > gross Profit

-5352.97

Quarters > 1 > income Statement > operating Expenses

626706

Quarters > 1 > income Statement > operating Income

-632059

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-625637

Quarters > 1 > income Statement > net Income

-3639260

Quarters > 1 > income Statement > eps

-0.001451248216926091

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2507675777

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-620284

Quarters > 1 > income Statement > operating Margin

-

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

6422.08

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

486826

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65800

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2196947

Quarters > 1 > balance Sheet > property Plant Equipment

141573

Quarters > 1 > balance Sheet > total Assets

12577931

Quarters > 1 > balance Sheet > payables

252559

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

862798

Quarters > 1 > balance Sheet > equity

11705601

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-625637

Quarters > 1 > cash Flow > depreciation

5352

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-539958

Quarters > 1 > cash Flow > capital Expenditures

19208

Quarters > 1 > cash Flow > cash From Investing

-580053

Quarters > 1 > cash Flow > cash From Financing

803548

Quarters > 1 > cash Flow > net Change In Cash

-356626

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001451248216926091

Quarters > 1 > ratios > PB

128.53722471832074

Quarters > 1 > ratios > ROE

-31.089903030181876

Quarters > 1 > ratios > ROA

-28.933693466755383

Quarters > 1 > ratios > FCF

-559166

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

27460

Quarters > 2 > income Statement > gross Profit

-27460

Quarters > 2 > income Statement > operating Expenses

274749

Quarters > 2 > income Statement > operating Income

-302000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-353000

Quarters > 2 > income Statement > net Income

-3571000

Quarters > 2 > income Statement > eps

-0.0015573715441048843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2292966000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-325000

Quarters > 2 > income Statement > operating Margin

-

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

-50697

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1599725

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43687

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9233072

Quarters > 2 > balance Sheet > property Plant Equipment

135208

Quarters > 2 > balance Sheet > total Assets

29489221

Quarters > 2 > balance Sheet > payables

284699

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1067391

Quarters > 2 > balance Sheet > equity

28423578

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-353136

Quarters > 2 > cash Flow > depreciation

27460

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-316597

Quarters > 2 > cash Flow > capital Expenditures

254696

Quarters > 2 > cash Flow > cash From Investing

-1104945

Quarters > 2 > cash Flow > cash From Financing

1060462

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015573715441048843

Quarters > 2 > ratios > PB

48.402759145945666

Quarters > 2 > ratios > ROE

-12.563513291676367

Quarters > 2 > ratios > ROA

-12.10950943736357

Quarters > 2 > ratios > FCF

-571293

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

17286

Quarters > 3 > income Statement > gross Profit

-17286

Quarters > 3 > income Statement > operating Expenses

864051

Quarters > 3 > income Statement > operating Income

-881338

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-890983

Quarters > 3 > income Statement > net Income

-889427

Quarters > 3 > income Statement > eps

-0.00039689672772374963

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2240953220

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-873696

Quarters > 3 > income Statement > operating Margin

-

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

-9645.36

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1094558

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1252930

Quarters > 3 > balance Sheet > property Plant Equipment

131537

Quarters > 3 > balance Sheet > total Assets

18193270

Quarters > 3 > balance Sheet > payables

237710

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

315276

Quarters > 3 > balance Sheet > equity

17889141

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-873993

Quarters > 3 > cash Flow > depreciation

17186

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-909211

Quarters > 3 > cash Flow > capital Expenditures

3049

Quarters > 3 > cash Flow > cash From Investing

-775151

Quarters > 3 > cash Flow > cash From Financing

224609

Quarters > 3 > cash Flow > net Change In Cash

-1544243

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00039689672772374963

Quarters > 3 > ratios > PB

75.16134687517975

Quarters > 3 > ratios > ROE

-4.971882104344753

Quarters > 3 > ratios > ROA

-4.8887693086509465

Quarters > 3 > ratios > FCF

-912260

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

23250

Annuals > 0 > income Statement > gross Profit

-23250

Annuals > 0 > income Statement > operating Expenses

1339239

Annuals > 0 > income Statement > operating Income

-1362490

Annuals > 0 > income Statement > interest Expense

23528

Annuals > 0 > income Statement > pretax Income

-1446373

Annuals > 0 > income Statement > net Income

-3626014

Annuals > 0 > income Statement > eps

-0.0013515129340002177

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2682929559

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1399595

Annuals > 0 > income Statement > operating Margin

-

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

-83883

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2092707

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18597

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3645951

Annuals > 0 > balance Sheet > property Plant Equipment

195382

Annuals > 0 > balance Sheet > total Assets

15375915

Annuals > 0 > balance Sheet > payables

259416

Annuals > 0 > balance Sheet > short Term Debt

16090

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2705283

Annuals > 0 > balance Sheet > equity

12670983

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1445518

Annuals > 0 > cash Flow > depreciation

23250

Annuals > 0 > cash Flow > change In Working Capital

346735

Annuals > 0 > cash Flow > cash From Operations

-1104888

Annuals > 0 > cash Flow > capital Expenditures

26581

Annuals > 0 > cash Flow > cash From Investing

-1581379

Annuals > 0 > cash Flow > cash From Financing

4047972

Annuals > 0 > cash Flow > net Change In Cash

1249255

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0013515129340002177

Annuals > 0 > ratios > PB

105.8690379033734

Annuals > 0 > ratios > ROE

-28.616674807313686

Annuals > 0 > ratios > ROA

-23.582427452284954

Annuals > 0 > ratios > FCF

-1131469

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

44503

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2302000

Annuals > 1 > income Statement > operating Income

-1171000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2335000

Annuals > 1 > income Statement > net Income

-8436000

Annuals > 1 > income Statement > eps

-0.0036959118028216157

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2282522000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2218000

Annuals > 1 > income Statement > operating Margin

-

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

-2335000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1599725

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43687

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9233072

Annuals > 1 > balance Sheet > property Plant Equipment

20256149

Annuals > 1 > balance Sheet > total Assets

29489221

Annuals > 1 > balance Sheet > payables

284699

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1067391

Annuals > 1 > balance Sheet > equity

14986282

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-8436431

Annuals > 1 > cash Flow > depreciation

84407

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1212997

Annuals > 1 > cash Flow > capital Expenditures

3545746

Annuals > 1 > cash Flow > cash From Investing

-3545150

Annuals > 1 > cash Flow > cash From Financing

2431315

Annuals > 1 > cash Flow > net Change In Cash

-3429451

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0036959118028216157

Annuals > 1 > ratios > PB

76.15371177454153

Annuals > 1 > ratios > ROE

-56.2914804352407

Annuals > 1 > ratios > ROA

-28.607062899355668

Annuals > 1 > ratios > FCF

-4758743

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

11354

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5985000

Annuals > 2 > income Statement > operating Income

-2737000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5831000

Annuals > 2 > income Statement > net Income

-5729000

Annuals > 2 > income Statement > eps

-0.0034237508747626713

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1673311000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5963000

Annuals > 2 > income Statement > operating Margin

-

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

-5831000

Annuals > 2 > income Statement > currency_symbol

GBX

Annuals > 2 > balance Sheet > cash

5029176

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

76939

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5197346

Annuals > 2 > balance Sheet > property Plant Equipment

143027

Annuals > 2 > balance Sheet > total Assets

35728640

Annuals > 2 > balance Sheet > payables

439849

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

565808

Annuals > 2 > balance Sheet > equity

35178434

Annuals > 2 > balance Sheet > currency_symbol

GBX

Annuals > 2 > cash Flow > net Income

-5728883

Annuals > 2 > cash Flow > depreciation

735054

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2523533

Annuals > 2 > cash Flow > capital Expenditures

33745987

Annuals > 2 > cash Flow > cash From Investing

-5232519

Annuals > 2 > cash Flow > cash From Financing

13781346

Annuals > 2 > cash Flow > net Change In Cash

3739331

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

-0.0034237508747626713

Annuals > 2 > ratios > PB

23.78319341901348

Annuals > 2 > ratios > ROE

-16.28554585459944

Annuals > 2 > ratios > ROA

-16.034755311145343

Annuals > 2 > ratios > FCF

-36269520

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

8074

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3810000

Annuals > 3 > income Statement > operating Income

-2076000

Annuals > 3 > income Statement > interest Expense

127242

Annuals > 3 > income Statement > pretax Income

-3918000

Annuals > 3 > income Statement > net Income

-3914000

Annuals > 3 > income Statement > eps

-0.0035486199005588578

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1102964000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3776000

Annuals > 3 > income Statement > operating Margin

-

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

-3918000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

1289845

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

227689

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1613143

Annuals > 3 > balance Sheet > property Plant Equipment

128874

Annuals > 3 > balance Sheet > total Assets

30083000

Annuals > 3 > balance Sheet > payables

960183

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2883340

Annuals > 3 > balance Sheet > equity

27174798

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-3913625

Annuals > 3 > cash Flow > depreciation

161877

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1718305

Annuals > 3 > cash Flow > capital Expenditures

3854003

Annuals > 3 > cash Flow > cash From Investing

-5370604

Annuals > 3 > cash Flow > cash From Financing

3207252

Annuals > 3 > cash Flow > net Change In Cash

-5194208

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.0035486199005588578

Annuals > 3 > ratios > PB

20.29387670149379

Annuals > 3 > ratios > ROE

-14.403050944481722

Annuals > 3 > ratios > ROA

-13.01067047834325

Annuals > 3 > ratios > FCF

-5572308

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.000032142998305643255

Valuation > metrics > PB

148.4725432273092

Valuation > final Score

20

Valuation > verdict

4849.1% Overvalued

Profitability > metrics > ROE

-0.7953921175649908

Profitability > metrics > ROA

-2.7642719279551478

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.213502219993508

Risk > metrics > Interest Coverage

-31.886943216592996

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.23365371353074

Liquidity > metrics > Quick Ratio

13.23365371353074

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-412

Prev Risks > 1

17

Prev Risks > 2

-144

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:35.020Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-