_id

69104fdcccc777a4e85d53c3

Ticker

CLMEF

Name

Calima Energy Limited

Exchange

PINK

Address

28 Station Street, WA, Australia, 6011

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.calimaenergy.com

Description

Calima Energy Limited invests in oil and gas exploration and production projects in Canada and internationally. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Cottesloe, Australia.

Last Close

0.0125

Volume

6554

Current Price

0.0125

Change

0

Last Updated

2026-01-02T11:31:03.862Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5680499

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

11997

Gross Profit

-1262341

Operating Expenses

99097

Operating Income

-1361438

Interest Expense

-

Pretax Income

-571248

Net Income

-402733

Eps

-0.0008862184151874994

Dividends Per Share

-

Shares Outstanding

454439891

Income Tax Expense

-

EBITDA

-551722

Operating Margin

-

Total Other Income Expense Net

790190

Cash

4389118

Short Term Investments

-

Receivables

24902

Inventories

-

Total Current Assets

4473299

Property Plant Equipment

70481

Total Assets

4726127

Payables

73903

Short Term Debt

19863

Long Term Debt

-

Total Liabilities

102280

Equity

4623846

Bs_currency_symbol

-

Depreciation

11997

Change In Working Capital

1343967

Cash From Operations

936679

Capital Expenditures

43765

Cash From Investing

304621

Cash From Financing

-923269

Net Change In Cash

-420341

Cf_currency_symbol

-

PE

-

PB

1.2285224545756932

ROE

-8.70991378173062

ROA

-8.52141721963883

FCF

892914

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

11997

Quarters > 0 > income Statement > gross Profit

-1262341

Quarters > 0 > income Statement > operating Expenses

99097

Quarters > 0 > income Statement > operating Income

-1361438

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-571248

Quarters > 0 > income Statement > net Income

-402733

Quarters > 0 > income Statement > eps

-0.0008862184151874994

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454439891

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-551722

Quarters > 0 > income Statement > operating Margin

-

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

790190

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4389118

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24902

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4473299

Quarters > 0 > balance Sheet > property Plant Equipment

70481

Quarters > 0 > balance Sheet > total Assets

4726127

Quarters > 0 > balance Sheet > payables

73903

Quarters > 0 > balance Sheet > short Term Debt

19863

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

102280

Quarters > 0 > balance Sheet > equity

4623846

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-402733

Quarters > 0 > cash Flow > depreciation

11997

Quarters > 0 > cash Flow > change In Working Capital

1343967

Quarters > 0 > cash Flow > cash From Operations

936679

Quarters > 0 > cash Flow > capital Expenditures

43765

Quarters > 0 > cash Flow > cash From Investing

304621

Quarters > 0 > cash Flow > cash From Financing

-923269

Quarters > 0 > cash Flow > net Change In Cash

-420341

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0008862184151874994

Quarters > 0 > ratios > PB

1.2285224545756932

Quarters > 0 > ratios > ROE

-8.70991378173062

Quarters > 0 > ratios > ROA

-8.52141721963883

Quarters > 0 > ratios > FCF

892914

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1249453

Quarters > 1 > income Statement > cost Of Revenue

1440

Quarters > 1 > income Statement > gross Profit

1249453

Quarters > 1 > income Statement > operating Expenses

810839

Quarters > 1 > income Statement > operating Income

438614

Quarters > 1 > income Statement > interest Expense

5393

Quarters > 1 > income Statement > pretax Income

441914

Quarters > 1 > income Statement > net Income

11484183

Quarters > 1 > income Statement > eps

0.018239395879667965

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

629636150

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

438614

Quarters > 1 > income Statement > operating Margin

35.104481721201196

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

3300

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7214910

Quarters > 1 > balance Sheet > short Term Investments

11209

Quarters > 1 > balance Sheet > receivables

53812

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8579898

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8863623

Quarters > 1 > balance Sheet > payables

395951

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2199128

Quarters > 1 > balance Sheet > equity

6664495

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11484183

Quarters > 1 > cash Flow > depreciation

1440

Quarters > 1 > cash Flow > change In Working Capital

-98000

Quarters > 1 > cash Flow > cash From Operations

2386479

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

81197700

Quarters > 1 > cash Flow > cash From Financing

-80371803

Quarters > 1 > cash Flow > net Change In Cash

7214910

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018239395879667965

Quarters > 1 > ratios > PB

1.1809524765192263

Quarters > 1 > ratios > ROE

172.3188778744676

Quarters > 1 > ratios > ROA

129.5653368831233

Quarters > 1 > ratios > FCF

2386479

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

1.9100190243250446

Quarters > 1 > health Score

93

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-36257000

Quarters > 2 > income Statement > cost Of Revenue

-15037000

Quarters > 2 > income Statement > gross Profit

-21220000

Quarters > 2 > income Statement > operating Expenses

-15470000

Quarters > 2 > income Statement > operating Income

-5896000

Quarters > 2 > income Statement > interest Expense

695000

Quarters > 2 > income Statement > pretax Income

-5327000

Quarters > 2 > income Statement > net Income

-43056000

Quarters > 2 > income Statement > eps

-0.06974348341616074

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

617348000

Quarters > 2 > income Statement > income Tax Expense

-897000

Quarters > 2 > income Statement > EBITDA

-13041455

Quarters > 2 > income Statement > operating Margin

16.261687398295503

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

658000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3958000

Quarters > 2 > balance Sheet > short Term Investments

91000

Quarters > 2 > balance Sheet > receivables

33000

Quarters > 2 > balance Sheet > inventories

-71000

Quarters > 2 > balance Sheet > total Current Assets

122008000

Quarters > 2 > balance Sheet > property Plant Equipment

230000

Quarters > 2 > balance Sheet > total Assets

122856000

Quarters > 2 > balance Sheet > payables

372000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39451000

Quarters > 2 > balance Sheet > equity

83405000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-4430000

Quarters > 2 > cash Flow > depreciation

-12187000

Quarters > 2 > cash Flow > change In Working Capital

43593000

Quarters > 2 > cash Flow > cash From Operations

23082000

Quarters > 2 > cash Flow > capital Expenditures

10168000

Quarters > 2 > cash Flow > cash From Investing

-1025000

Quarters > 2 > cash Flow > cash From Financing

-10312000

Quarters > 2 > cash Flow > net Change In Cash

3194000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06974348341616074

Quarters > 2 > ratios > PB

0.09252263053773756

Quarters > 2 > ratios > ROE

-51.62280438822613

Quarters > 2 > ratios > ROA

-35.0459074037898

Quarters > 2 > ratios > FCF

12914000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.35617949637311414

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

37309000

Quarters > 3 > income Statement > cost Of Revenue

15337000

Quarters > 3 > income Statement > gross Profit

21972000

Quarters > 3 > income Statement > operating Expenses

18696000

Quarters > 3 > income Statement > operating Income

3158000

Quarters > 3 > income Statement > interest Expense

718000

Quarters > 3 > income Statement > pretax Income

2558000

Quarters > 3 > income Statement > net Income

1661000

Quarters > 3 > income Statement > eps

0.0026972035795999826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

615823000

Quarters > 3 > income Statement > income Tax Expense

897000

Quarters > 3 > income Statement > EBITDA

10559455

Quarters > 3 > income Statement > operating Margin

8.464445576134445

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

-953000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

764000

Quarters > 3 > balance Sheet > short Term Investments

1293000

Quarters > 3 > balance Sheet > receivables

8484999

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

25597000

Quarters > 3 > balance Sheet > property Plant Equipment

146160000

Quarters > 3 > balance Sheet > total Assets

176715000

Quarters > 3 > balance Sheet > payables

10093000

Quarters > 3 > balance Sheet > short Term Debt

3004000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42189000

Quarters > 3 > balance Sheet > equity

134526000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1661000

Quarters > 3 > cash Flow > depreciation

12451000

Quarters > 3 > cash Flow > change In Working Capital

-1705000

Quarters > 3 > cash Flow > cash From Operations

15153000

Quarters > 3 > cash Flow > capital Expenditures

12219000

Quarters > 3 > cash Flow > cash From Investing

-20799000

Quarters > 3 > cash Flow > cash From Financing

2240000

Quarters > 3 > cash Flow > net Change In Cash

-3084000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0026972035795999826

Quarters > 3 > ratios > PB

0.057221559401156655

Quarters > 3 > ratios > ROE

1.2347055587767422

Quarters > 3 > ratios > ROA

0.9399315281668223

Quarters > 3 > ratios > FCF

2934000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07864054249644858

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

12888

Annuals > 0 > income Statement > gross Profit

-12888

Annuals > 0 > income Statement > operating Expenses

909936

Annuals > 0 > income Statement > operating Income

-922824

Annuals > 0 > income Statement > interest Expense

3337

Annuals > 0 > income Statement > pretax Income

-129334

Annuals > 0 > income Statement > net Income

-129334

Annuals > 0 > income Statement > eps

-0.00020478936541147553

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

631546466

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-113108

Annuals > 0 > income Statement > operating Margin

-

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

793490

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4389118

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24902

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4473299

Annuals > 0 > balance Sheet > property Plant Equipment

70481

Annuals > 0 > balance Sheet > total Assets

4726127

Annuals > 0 > balance Sheet > payables

73903

Annuals > 0 > balance Sheet > short Term Debt

19863

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

102280

Annuals > 0 > balance Sheet > equity

4623846

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-129334

Annuals > 0 > cash Flow > depreciation

12888

Annuals > 0 > cash Flow > change In Working Capital

2481576

Annuals > 0 > cash Flow > cash From Operations

2413122

Annuals > 0 > cash Flow > capital Expenditures

43765

Annuals > 0 > cash Flow > cash From Investing

50566969

Annuals > 0 > cash Flow > cash From Financing

-50646892

Annuals > 0 > cash Flow > net Change In Cash

1694827

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00020478936541147553

Annuals > 0 > ratios > PB

1.707308337042367

Annuals > 0 > ratios > ROE

-2.7971087272370228

Annuals > 0 > ratios > ROA

-2.7365747894629155

Annuals > 0 > ratios > FCF

2369357

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1052000

Annuals > 1 > income Statement > cost Of Revenue

300000

Annuals > 1 > income Statement > gross Profit

752000

Annuals > 1 > income Statement > operating Expenses

1793000

Annuals > 1 > income Statement > operating Income

-2738000

Annuals > 1 > income Statement > interest Expense

23000

Annuals > 1 > income Statement > pretax Income

-2769000

Annuals > 1 > income Statement > net Income

-41395000

Annuals > 1 > income Statement > eps

-0.06705294258667721

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

617348000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2482000

Annuals > 1 > income Statement > operating Margin

-260.26615969581746

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

-31000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3958000

Annuals > 1 > balance Sheet > short Term Investments

91000

Annuals > 1 > balance Sheet > receivables

104000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

122008000

Annuals > 1 > balance Sheet > property Plant Equipment

230000

Annuals > 1 > balance Sheet > total Assets

122856000

Annuals > 1 > balance Sheet > payables

372000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39451000

Annuals > 1 > balance Sheet > equity

83405000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2769000

Annuals > 1 > cash Flow > depreciation

264000

Annuals > 1 > cash Flow > change In Working Capital

41888000

Annuals > 1 > cash Flow > cash From Operations

38235000

Annuals > 1 > cash Flow > capital Expenditures

2051000

Annuals > 1 > cash Flow > cash From Investing

-21824000

Annuals > 1 > cash Flow > cash From Financing

-8072000

Annuals > 1 > cash Flow > net Change In Cash

110000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.06705294258667721

Annuals > 1 > ratios > PB

0.09252263053773756

Annuals > 1 > ratios > ROE

-49.6313170673221

Annuals > 1 > ratios > ROA

-33.69391808295891

Annuals > 1 > ratios > FCF

36184000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

34.39543726235741

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

637000

Annuals > 2 > income Statement > cost Of Revenue

71458000

Annuals > 2 > income Statement > gross Profit

51007000

Annuals > 2 > income Statement > operating Expenses

5366000

Annuals > 2 > income Statement > operating Income

-4768000

Annuals > 2 > income Statement > interest Expense

125000

Annuals > 2 > income Statement > pretax Income

-4864000

Annuals > 2 > income Statement > net Income

22807000

Annuals > 2 > income Statement > eps

0.03777913608406922

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

603693000

Annuals > 2 > income Statement > income Tax Expense

-375000

Annuals > 2 > income Statement > EBITDA

-4111000

Annuals > 2 > income Statement > operating Margin

-748.5086342229199

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

-96000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3848000

Annuals > 2 > balance Sheet > short Term Investments

674000

Annuals > 2 > balance Sheet > receivables

9677000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

14417000

Annuals > 2 > balance Sheet > property Plant Equipment

139187000

Annuals > 2 > balance Sheet > total Assets

174064000

Annuals > 2 > balance Sheet > payables

20939000

Annuals > 2 > balance Sheet > short Term Debt

670000

Annuals > 2 > balance Sheet > long Term Debt

3369000

Annuals > 2 > balance Sheet > total Liabilities

48289000

Annuals > 2 > balance Sheet > equity

125775000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4489000

Annuals > 2 > cash Flow > depreciation

628000

Annuals > 2 > cash Flow > change In Working Capital

52461000

Annuals > 2 > cash Flow > cash From Operations

50279000

Annuals > 2 > cash Flow > capital Expenditures

47816000

Annuals > 2 > cash Flow > cash From Investing

-46321000

Annuals > 2 > cash Flow > cash From Financing

-3123000

Annuals > 2 > cash Flow > net Change In Cash

485000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03777913608406922

Annuals > 2 > ratios > PB

0.059997316636851525

Annuals > 2 > ratios > ROE

18.13317431922083

Annuals > 2 > ratios > ROA

13.102651898152404

Annuals > 2 > ratios > FCF

2463000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

3.866562009419152

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47713000

Annuals > 3 > income Statement > cost Of Revenue

41292000

Annuals > 3 > income Statement > gross Profit

6421000

Annuals > 3 > income Statement > operating Expenses

4241000

Annuals > 3 > income Statement > operating Income

2180000

Annuals > 3 > income Statement > interest Expense

804000

Annuals > 3 > income Statement > pretax Income

-32149000

Annuals > 3 > income Statement > net Income

-31980000

Annuals > 3 > income Statement > eps

-0.08357441337190614

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

382653000

Annuals > 3 > income Statement > income Tax Expense

-169000

Annuals > 3 > income Statement > EBITDA

-23814000

Annuals > 3 > income Statement > operating Margin

4.568985391821935

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

-34329000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3363000

Annuals > 3 > balance Sheet > short Term Investments

766000

Annuals > 3 > balance Sheet > receivables

7186000

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

11315000

Annuals > 3 > balance Sheet > property Plant Equipment

111813000

Annuals > 3 > balance Sheet > total Assets

153329000

Annuals > 3 > balance Sheet > payables

17116000

Annuals > 3 > balance Sheet > short Term Debt

21739000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

67489000

Annuals > 3 > balance Sheet > equity

85840000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-31980000

Annuals > 3 > cash Flow > depreciation

7531000

Annuals > 3 > cash Flow > change In Working Capital

2970000

Annuals > 3 > cash Flow > cash From Operations

16524000

Annuals > 3 > cash Flow > capital Expenditures

20071000

Annuals > 3 > cash Flow > cash From Investing

-53341000

Annuals > 3 > cash Flow > cash From Financing

38430000

Annuals > 3 > cash Flow > net Change In Cash

1666000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08357441337190614

Annuals > 3 > ratios > PB

0.055721837138863

Annuals > 3 > ratios > ROE

-37.25535880708294

Annuals > 3 > ratios > ROA

-20.85711117922898

Annuals > 3 > ratios > FCF

-3547000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07434032653574497

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0008862184151874994

Valuation > metrics > PB

1.2285224545756932

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.70991378173062

Profitability > metrics > ROA

-9.00304227372237

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.022120113861923602

Risk > metrics > Interest Coverage

-69.72436750998668

Risk > final Score

-219

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.707047330588914

Liquidity > metrics > Quick Ratio

47.707047330588914

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

100

Prev Profitabilities > 1

30

Prev Profitabilities > 2

29

Prev Risks > 0

100

Prev Risks > 1

26

Prev Risks > 2

78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T21:36:43.991Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-03

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0