_id

6919e6243c536f8df2318167

Ticker

CMET.LSE

Name

Capital Metals PLC

Exchange

LSE

Address

25 Eccleston Place, London, United Kingdom, SW1W 9NF

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://capitalmetals.com

Description

Capital Metals plc engages in the exploration, evaluation, and development of mineral sand resources in the United Kingdom and Sri Lanka. Its primary project is the Taprobane Minerals Project located in the Ampara District of the Eastern Province of Sri Lanka. The company was formerly known as Equatorial Palm Oil plc and changed its name to Capital Metals plc in January 2021. Capital Metals plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

45000

Volume

571293

Current Price

4.7

Change

1.1111111111111072

Last Updated

2025-12-29T15:10:07.976Z

Image

https://logo.clearbit.com/capitalmetals.com

Ipo Date

-

Market Cap

21148668

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

3463

Gross Profit

-3463

Operating Expenses

831592

Operating Income

-835056

Interest Expense

-

Pretax Income

-796578

Net Income

-796578

Eps

-0.001033536532106268

Dividends Per Share

-

Shares Outstanding

491829469

Income Tax Expense

-

EBITDA

-793118

Operating Margin

-

Total Other Income Expense Net

38477

Cash

3551798

Short Term Investments

-

Receivables

74914

Inventories

-

Total Current Assets

3626712

Property Plant Equipment

18864

Total Assets

8716620

Payables

637058

Short Term Debt

-

Long Term Debt

-

Total Liabilities

918891

Equity

7865201

Bs_currency_symbol

USD

Depreciation

3463

Change In Working Capital

-198960

Cash From Operations

-736526

Capital Expenditures

1693

Cash From Investing

-471213

Cash From Financing

3808554

Net Change In Cash

2504737

Cf_currency_symbol

-

PE

-

PB

460.56455101401735

ROE

-10.127878486512932

ROA

-9.13861106713382

FCF

-738219

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

3463

Quarters > 0 > income Statement > gross Profit

-3463

Quarters > 0 > income Statement > operating Expenses

831592

Quarters > 0 > income Statement > operating Income

-835056

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-796578

Quarters > 0 > income Statement > net Income

-796578

Quarters > 0 > income Statement > eps

-0.001033536532106268

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

770730376

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-793118

Quarters > 0 > income Statement > operating Margin

-

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

38477

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3551798

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74914

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3626712

Quarters > 0 > balance Sheet > property Plant Equipment

18864

Quarters > 0 > balance Sheet > total Assets

8716620

Quarters > 0 > balance Sheet > payables

637058

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

918891

Quarters > 0 > balance Sheet > equity

7865201

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-796578

Quarters > 0 > cash Flow > depreciation

3463

Quarters > 0 > cash Flow > change In Working Capital

-198960

Quarters > 0 > cash Flow > cash From Operations

-736526

Quarters > 0 > cash Flow > capital Expenditures

1693

Quarters > 0 > cash Flow > cash From Investing

-471213

Quarters > 0 > cash Flow > cash From Financing

3808554

Quarters > 0 > cash Flow > net Change In Cash

2504737

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001033536532106268

Quarters > 0 > ratios > PB

460.56455101401735

Quarters > 0 > ratios > ROE

-10.127878486512932

Quarters > 0 > ratios > ROA

-9.13861106713382

Quarters > 0 > ratios > FCF

-738219

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

2347

Quarters > 1 > income Statement > gross Profit

-2347

Quarters > 1 > income Statement > operating Expenses

557986

Quarters > 1 > income Statement > operating Income

-560333

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-546349

Quarters > 1 > income Statement > net Income

-546349

Quarters > 1 > income Statement > eps

-0.0015845103299749455

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

344806209

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-544689

Quarters > 1 > income Statement > operating Margin

-

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

13983

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1347677

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1432225

Quarters > 1 > balance Sheet > property Plant Equipment

6078317

Quarters > 1 > balance Sheet > total Assets

7655402

Quarters > 1 > balance Sheet > payables

159901

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1483958

Quarters > 1 > balance Sheet > equity

6291342

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-546349

Quarters > 1 > cash Flow > depreciation

2347

Quarters > 1 > cash Flow > change In Working Capital

45701

Quarters > 1 > cash Flow > cash From Operations

-515858

Quarters > 1 > cash Flow > capital Expenditures

5351

Quarters > 1 > cash Flow > cash From Investing

-249312

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-762734

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0015845103299749455

Quarters > 1 > ratios > PB

257.5903809234977

Quarters > 1 > ratios > ROE

-8.684140839903472

Quarters > 1 > ratios > ROA

-7.136777402414661

Quarters > 1 > ratios > FCF

-521209

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

239.21

Quarters > 2 > income Statement > gross Profit

-239

Quarters > 2 > income Statement > operating Expenses

508641

Quarters > 2 > income Statement > operating Income

-508880.3

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-524395

Quarters > 2 > income Statement > net Income

-524395

Quarters > 2 > income Statement > eps

-0.0015208397827894103

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

344806209

Quarters > 2 > income Statement > income Tax Expense

-0.74

Quarters > 2 > income Statement > EBITDA

-421219.79

Quarters > 2 > income Statement > operating Margin

-

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

-15515

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3084014

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1431

Quarters > 2 > balance Sheet > inventories

-1431

Quarters > 2 > balance Sheet > total Current Assets

3131966

Quarters > 2 > balance Sheet > property Plant Equipment

5354060

Quarters > 2 > balance Sheet > total Assets

8628171

Quarters > 2 > balance Sheet > payables

156747

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1447637

Quarters > 2 > balance Sheet > equity

7254424

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-524395

Quarters > 2 > cash Flow > depreciation

239.21

Quarters > 2 > cash Flow > change In Working Capital

179893

Quarters > 2 > cash Flow > cash From Operations

-313200

Quarters > 2 > cash Flow > capital Expenditures

255207

Quarters > 2 > cash Flow > cash From Investing

-255186

Quarters > 2 > cash Flow > cash From Financing

3150491

Quarters > 2 > cash Flow > net Change In Cash

2551997

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015208397827894103

Quarters > 2 > ratios > PB

223.3932262988764

Quarters > 2 > ratios > ROE

-7.228623526829973

Quarters > 2 > ratios > ROA

-6.077707546593595

Quarters > 2 > ratios > FCF

-568407

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

3654.68

Quarters > 3 > income Statement > gross Profit

-3654.68

Quarters > 3 > income Statement > operating Expenses

386375.25

Quarters > 3 > income Statement > operating Income

-390031.46

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-393907.81

Quarters > 3 > income Statement > net Income

-393907.81

Quarters > 3 > income Statement > eps

-0.0006702899188223703

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

587667812

Quarters > 3 > income Statement > income Tax Expense

-6.95

Quarters > 3 > income Statement > EBITDA

-390251.61

Quarters > 3 > income Statement > operating Margin

-

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

-3877.57

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

501225

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109035

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

610260

Quarters > 3 > balance Sheet > property Plant Equipment

4729670

Quarters > 3 > balance Sheet > total Assets

5471660

Quarters > 3 > balance Sheet > payables

731180

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1331180

Quarters > 3 > balance Sheet > equity

4248489

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-393907.81

Quarters > 3 > cash Flow > depreciation

3654.68

Quarters > 3 > cash Flow > change In Working Capital

-177588.56

Quarters > 3 > cash Flow > cash From Operations

-546226.48

Quarters > 3 > cash Flow > capital Expenditures

177515.58

Quarters > 3 > cash Flow > cash From Investing

-177106.9

Quarters > 3 > cash Flow > cash From Financing

1001547.8

Quarters > 3 > cash Flow > net Change In Cash

286791.77

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006702899188223703

Quarters > 3 > ratios > PB

650.1226003880439

Quarters > 3 > ratios > ROE

-9.271715426355112

Quarters > 3 > ratios > ROA

-7.199054948589642

Quarters > 3 > ratios > FCF

-723742.0599999999

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5131

Annuals > 0 > income Statement > gross Profit

-5131

Annuals > 0 > income Statement > operating Expenses

787424

Annuals > 0 > income Statement > operating Income

-792555

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-894378

Annuals > 0 > income Statement > net Income

-894378

Annuals > 0 > income Statement > eps

-0.001275707859086174

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

701083711

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-889243

Annuals > 0 > income Statement > operating Margin

-

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

-101823

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1347677

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1432225

Annuals > 0 > balance Sheet > property Plant Equipment

6078317

Annuals > 0 > balance Sheet > total Assets

7655402

Annuals > 0 > balance Sheet > payables

159901

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1483958

Annuals > 0 > balance Sheet > equity

6291342

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1140932

Annuals > 0 > cash Flow > depreciation

6546

Annuals > 0 > cash Flow > change In Working Capital

923

Annuals > 0 > cash Flow > cash From Operations

-1186572

Annuals > 0 > cash Flow > capital Expenditures

658287

Annuals > 0 > cash Flow > cash From Investing

-626652

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1735835

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.001275707859086174

Annuals > 0 > ratios > PB

488.9823703540516

Annuals > 0 > ratios > ROE

-14.21601305413058

Annuals > 0 > ratios > ROA

-11.682965832493187

Annuals > 0 > ratios > FCF

-1844859

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

784046

Annuals > 1 > income Statement > operating Income

-784046

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-931577

Annuals > 1 > income Statement > net Income

-931577

Annuals > 1 > income Statement > eps

-0.002701740791448451

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

344806209

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3084014

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1431

Annuals > 1 > balance Sheet > inventories

-1431

Annuals > 1 > balance Sheet > total Current Assets

3131966

Annuals > 1 > balance Sheet > property Plant Equipment

5354060

Annuals > 1 > balance Sheet > total Assets

8628171

Annuals > 1 > balance Sheet > payables

156747

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1447637

Annuals > 1 > balance Sheet > equity

7254424

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-931577

Annuals > 1 > cash Flow > depreciation

4021

Annuals > 1 > cash Flow > change In Working Capital

-3357

Annuals > 1 > cash Flow > cash From Operations

-877451

Annuals > 1 > cash Flow > capital Expenditures

438008

Annuals > 1 > cash Flow > cash From Investing

-436212

Annuals > 1 > cash Flow > cash From Financing

4180387

Annuals > 1 > cash Flow > net Change In Cash

2871116

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.002701740791448451

Annuals > 1 > ratios > PB

208.56371851052546

Annuals > 1 > ratios > ROE

-12.841501957977641

Annuals > 1 > ratios > ROA

-10.796923241321945

Annuals > 1 > ratios > FCF

-1315459

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

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

916183

Annuals > 2 > income Statement > operating Income

-1143033

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1138538

Annuals > 2 > income Statement > net Income

-1138538

Annuals > 2 > income Statement > eps

-0.002087601397521535

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

545380934

Annuals > 2 > income Statement > income Tax Expense

264803

Annuals > 2 > income Statement > EBITDA

-875022

Annuals > 2 > income Statement > operating Margin

-

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

4495

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1776000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29995

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1812000

Annuals > 2 > balance Sheet > property Plant Equipment

4585000

Annuals > 2 > balance Sheet > total Assets

6397000

Annuals > 2 > balance Sheet > payables

90191

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1326000

Annuals > 2 > balance Sheet > equity

3520542

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1914000

Annuals > 2 > cash Flow > depreciation

9000

Annuals > 2 > cash Flow > change In Working Capital

110536

Annuals > 2 > cash Flow > cash From Operations

-984000

Annuals > 2 > cash Flow > capital Expenditures

496000

Annuals > 2 > cash Flow > cash From Investing

-492000

Annuals > 2 > cash Flow > cash From Financing

1520000

Annuals > 2 > cash Flow > net Change In Cash

-21000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002087601397521535

Annuals > 2 > ratios > PB

679.7622463791087

Annuals > 2 > ratios > ROE

-32.33984994355983

Annuals > 2 > ratios > ROA

-17.79799906206034

Annuals > 2 > ratios > FCF

-1480000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

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

1726000

Annuals > 3 > income Statement > operating Income

-1914000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1914000

Annuals > 3 > income Statement > net Income

-2136000

Annuals > 3 > income Statement > eps

-0.004022272884155236

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

531043035

Annuals > 3 > income Statement > income Tax Expense

222000

Annuals > 3 > income Statement > EBITDA

-1683000

Annuals > 3 > income Statement > operating Margin

-

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

-233

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1797000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14843

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1912000

Annuals > 3 > balance Sheet > property Plant Equipment

6226000

Annuals > 3 > balance Sheet > total Assets

8138000

Annuals > 3 > balance Sheet > payables

67659

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1307000

Annuals > 3 > balance Sheet > equity

5070465

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1914233

Annuals > 3 > cash Flow > depreciation

8832

Annuals > 3 > cash Flow > change In Working Capital

-394000

Annuals > 3 > cash Flow > cash From Operations

-1596000

Annuals > 3 > cash Flow > capital Expenditures

134000

Annuals > 3 > cash Flow > cash From Investing

-133000

Annuals > 3 > cash Flow > cash From Financing

3284000

Annuals > 3 > cash Flow > net Change In Cash

1683000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004022272884155236

Annuals > 3 > ratios > PB

459.56669409610356

Annuals > 3 > ratios > ROE

-42.1263138587881

Annuals > 3 > ratios > ROA

-26.24723519292209

Annuals > 3 > ratios > FCF

-1730000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.001033536532106268

Valuation > metrics > PB

460.56455101401735

Valuation > final Score

20

Valuation > verdict

15252.2% Overvalued

Profitability > metrics > ROE

-10.127878486512932

Profitability > metrics > ROA

-21.96419235936021

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11682994496898426

Risk > metrics > Interest Coverage

-241.3456647398844

Risk > final Score

-905

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.692907082243689

Liquidity > metrics > Quick Ratio

5.692907082243689

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

-1290

Prev Risks > 1

40

Prev Risks > 2

-367

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

52

Updated At

2026-01-20T23:00:44.375Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-17

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-21

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-06

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-05-14

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-11-13

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-05-15

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-11-21

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-03-31

Earnings History > 10 > report Date

2016-05-16

Earnings History > 10 > date

2016-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-