_id

6919e6513c536f8df2318179

Ticker

CORO.LSE

Name

Coro Energy PLC

Exchange

LSE

Address

1 Park Row, Leeds, United Kingdom, LS1 5AB

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.coroenergyplc.com

Description

Coro Energy plc operates as an energy company in the United Kingdom and Southeast Asia. Its asset portfolio includes Vietnam rooftop solar projects, including 3 megawatts (MW) industrial project that consists of approximately 4,500 solar panels and covers an area of 16,120 square meters, as well as 84 sites with 2.6 MW capacity; and solar and two 100MW wind projects in the Oslob, Philippines. The company was formerly known as Saffron Energy Plc. Coro Energy plc was incorporated in 2016 and is based in Leeds, the United Kingdom.

Last Close

4000

Volume

1088624

Current Price

0.37

Change

0

Last Updated

2025-12-29T15:11:05.112Z

Image

https://logo.clearbit.com/www.coroenergyplc.com

Ipo Date

-

Market Cap

3296738

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

239069

Cost Of Revenue

60924

Gross Profit

178145

Operating Expenses

1117457

Operating Income

-1218000

Interest Expense

13110

Pretax Income

23662000

Net Income

23672000

Eps

0.06309230240994498

Dividends Per Share

-

Shares Outstanding

824184420

Income Tax Expense

-

EBITDA

18318116

Operating Margin

-509.4763436497413

Total Other Income Expense Net

24880000

Cash

253000

Short Term Investments

-

Receivables

268000

Inventories

0

Total Current Assets

521000

Property Plant Equipment

3705000

Total Assets

6215000

Payables

2573000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

2590000

Equity

3763000

Bs_currency_symbol

USD

Depreciation

74000

Change In Working Capital

-

Cash From Operations

-1009490

Capital Expenditures

476000

Cash From Investing

-342409

Cash From Financing

1282492

Net Change In Cash

-19783

Cf_currency_symbol

-

PE

-

PB

36.891480268402866

ROE

629.0725484985385

ROA

380.8849557522124

FCF

-1485490

Fcf Percent

-6.213645432908491

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

239069

Quarters > 0 > income Statement > cost Of Revenue

60924

Quarters > 0 > income Statement > gross Profit

178145

Quarters > 0 > income Statement > operating Expenses

1117457

Quarters > 0 > income Statement > operating Income

-1218000

Quarters > 0 > income Statement > interest Expense

13110

Quarters > 0 > income Statement > pretax Income

23662000

Quarters > 0 > income Statement > net Income

23672000

Quarters > 0 > income Statement > eps

0.06309230240994498

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

375196325

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

18318116

Quarters > 0 > income Statement > operating Margin

-509.4763436497413

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

24880000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

253000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

268000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

521000

Quarters > 0 > balance Sheet > property Plant Equipment

3705000

Quarters > 0 > balance Sheet > total Assets

6215000

Quarters > 0 > balance Sheet > payables

2573000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

2590000

Quarters > 0 > balance Sheet > equity

3763000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23672000

Quarters > 0 > cash Flow > depreciation

74000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1009490

Quarters > 0 > cash Flow > capital Expenditures

476000

Quarters > 0 > cash Flow > cash From Investing

-342409

Quarters > 0 > cash Flow > cash From Financing

1282492

Quarters > 0 > cash Flow > net Change In Cash

-19783

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06309230240994498

Quarters > 0 > ratios > PB

36.891480268402866

Quarters > 0 > ratios > ROE

629.0725484985385

Quarters > 0 > ratios > ROA

380.8849557522124

Quarters > 0 > ratios > FCF

-1485490

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-6.213645432908491

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

161000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

161000

Quarters > 1 > income Statement > operating Expenses

20640000

Quarters > 1 > income Statement > operating Income

-20479000

Quarters > 1 > income Statement > interest Expense

289000

Quarters > 1 > income Statement > pretax Income

-19993000

Quarters > 1 > income Statement > net Income

-19960000

Quarters > 1 > income Statement > eps

-0.6962324060047882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28668588

Quarters > 1 > income Statement > income Tax Expense

9000

Quarters > 1 > income Statement > EBITDA

-1493000

Quarters > 1 > income Statement > operating Margin

-12719.875776397515

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

486000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

256000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

611000

Quarters > 1 > balance Sheet > property Plant Equipment

3485000

Quarters > 1 > balance Sheet > total Assets

5738000

Quarters > 1 > balance Sheet > payables

444000

Quarters > 1 > balance Sheet > short Term Debt

32446000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33762000

Quarters > 1 > balance Sheet > equity

-27897000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19960000

Quarters > 1 > cash Flow > depreciation

50000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1175000

Quarters > 1 > cash Flow > capital Expenditures

773000

Quarters > 1 > cash Flow > cash From Investing

171000

Quarters > 1 > cash Flow > cash From Financing

750000

Quarters > 1 > cash Flow > net Change In Cash

-510000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6962324060047882

Quarters > 1 > ratios > PB

-0.38023362942251854

Quarters > 1 > ratios > ROE

71.54891206939814

Quarters > 1 > ratios > ROA

-347.85639595677935

Quarters > 1 > ratios > FCF

-1948000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-12.099378881987578

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

136000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

136000

Quarters > 2 > income Statement > operating Expenses

1198000

Quarters > 2 > income Statement > operating Income

-1062000

Quarters > 2 > income Statement > interest Expense

929000

Quarters > 2 > income Statement > pretax Income

-1364000

Quarters > 2 > income Statement > net Income

-1371000

Quarters > 2 > income Statement > eps

-0.00047822376183996227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2866858800

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1020000

Quarters > 2 > income Statement > operating Margin

-780.8823529411765

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

-302000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

510000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

556000

Quarters > 2 > balance Sheet > inventories

34000

Quarters > 2 > balance Sheet > total Current Assets

1100000

Quarters > 2 > balance Sheet > property Plant Equipment

1619000

Quarters > 2 > balance Sheet > total Assets

23725000

Quarters > 2 > balance Sheet > payables

255000

Quarters > 2 > balance Sheet > short Term Debt

31351000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

32140000

Quarters > 2 > balance Sheet > equity

-8330000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1371000

Quarters > 2 > cash Flow > depreciation

42000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-345000

Quarters > 2 > cash Flow > capital Expenditures

7000

Quarters > 2 > cash Flow > cash From Investing

-233000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

510000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00047822376183996227

Quarters > 2 > ratios > PB

-127.33946650660263

Quarters > 2 > ratios > ROE

16.45858343337335

Quarters > 2 > ratios > ROA

-5.778714436248683

Quarters > 2 > ratios > FCF

-352000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.588235294117647

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

119000

Quarters > 3 > income Statement > cost Of Revenue

39888

Quarters > 3 > income Statement > gross Profit

119000

Quarters > 3 > income Statement > operating Expenses

350000

Quarters > 3 > income Statement > operating Income

-231000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2505000

Quarters > 3 > income Statement > net Income

4013000

Quarters > 3 > income Statement > eps

0.0016174627289812624

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2481046350

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1556000

Quarters > 3 > income Statement > operating Margin

-194.11764705882354

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

-2274000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1095000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1219000

Quarters > 3 > balance Sheet > inventories

35000

Quarters > 3 > balance Sheet > total Current Assets

2529000

Quarters > 3 > balance Sheet > property Plant Equipment

20411000

Quarters > 3 > balance Sheet > total Assets

24871000

Quarters > 3 > balance Sheet > payables

123000

Quarters > 3 > balance Sheet > short Term Debt

31327000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

31987000

Quarters > 3 > balance Sheet > equity

-7024000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4013000

Quarters > 3 > cash Flow > depreciation

41000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1145000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

1969000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1124000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0016174627289812624

Quarters > 3 > ratios > PB

-130.6929313069476

Quarters > 3 > ratios > ROE

-57.132687927107064

Quarters > 3 > ratios > ROA

16.135257930923565

Quarters > 3 > ratios > FCF

-1151000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-9.672268907563025

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

297000

Annuals > 0 > income Statement > cost Of Revenue

87000

Annuals > 0 > income Statement > gross Profit

210000

Annuals > 0 > income Statement > operating Expenses

21751000

Annuals > 0 > income Statement > operating Income

-21541000

Annuals > 0 > income Statement > interest Expense

1218000

Annuals > 0 > income Statement > pretax Income

-21357000

Annuals > 0 > income Statement > net Income

-21331000

Annuals > 0 > income Statement > eps

-0.007440547821887845

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2866858800

Annuals > 0 > income Statement > income Tax Expense

9000

Annuals > 0 > income Statement > EBITDA

-20134000

Annuals > 0 > income Statement > operating Margin

-7252.861952861953

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

184000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

256000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

611000

Annuals > 0 > balance Sheet > property Plant Equipment

3485000

Annuals > 0 > balance Sheet > total Assets

5738000

Annuals > 0 > balance Sheet > payables

444000

Annuals > 0 > balance Sheet > short Term Debt

32446000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33762000

Annuals > 0 > balance Sheet > equity

-27897000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21331000

Annuals > 0 > cash Flow > depreciation

5000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1520000

Annuals > 0 > cash Flow > capital Expenditures

1010000

Annuals > 0 > cash Flow > cash From Investing

-62000

Annuals > 0 > cash Flow > cash From Financing

750000

Annuals > 0 > cash Flow > net Change In Cash

-839000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.007440547821887845

Annuals > 0 > ratios > PB

-38.02336294225185

Annuals > 0 > ratios > ROE

76.46341900562784

Annuals > 0 > ratios > ROA

-371.7497385848728

Annuals > 0 > ratios > FCF

-2530000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.518518518518519

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

235000

Annuals > 1 > income Statement > cost Of Revenue

78000

Annuals > 1 > income Statement > gross Profit

157000

Annuals > 1 > income Statement > operating Expenses

2000000

Annuals > 1 > income Statement > operating Income

-1843000

Annuals > 1 > income Statement > interest Expense

3508000

Annuals > 1 > income Statement > pretax Income

-5047000

Annuals > 1 > income Statement > net Income

1717000

Annuals > 1 > income Statement > eps

0.0006568854371903514

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2613850000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1529000

Annuals > 1 > income Statement > operating Margin

-784.2553191489362

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

-3204000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1095000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1219000

Annuals > 1 > balance Sheet > inventories

35000

Annuals > 1 > balance Sheet > total Current Assets

2529000

Annuals > 1 > balance Sheet > property Plant Equipment

20411000

Annuals > 1 > balance Sheet > total Assets

24871000

Annuals > 1 > balance Sheet > payables

123000

Annuals > 1 > balance Sheet > short Term Debt

31327000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

31987000

Annuals > 1 > balance Sheet > equity

-7024000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1717000

Annuals > 1 > cash Flow > depreciation

10000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2738000

Annuals > 1 > cash Flow > capital Expenditures

1173000

Annuals > 1 > cash Flow > cash From Investing

3100000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

311000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0006568854371903514

Annuals > 1 > ratios > PB

-137.68856776765375

Annuals > 1 > ratios > ROE

-24.44476082004556

Annuals > 1 > ratios > ROA

6.903622693096377

Annuals > 1 > ratios > FCF

-3911000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.642553191489363

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51000

Annuals > 2 > income Statement > cost Of Revenue

21000

Annuals > 2 > income Statement > gross Profit

30000

Annuals > 2 > income Statement > operating Expenses

3383000

Annuals > 2 > income Statement > operating Income

-3332000

Annuals > 2 > income Statement > interest Expense

3584000

Annuals > 2 > income Statement > pretax Income

-8187000

Annuals > 2 > income Statement > net Income

-5480000

Annuals > 2 > income Statement > eps

-0.0023602377465759324

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2321800000

Annuals > 2 > income Statement > income Tax Expense

-3979000

Annuals > 2 > income Statement > EBITDA

-3214000

Annuals > 2 > income Statement > operating Margin

-6533.333333333333

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

-4855000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

166000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

110000

Annuals > 2 > balance Sheet > inventories

34000

Annuals > 2 > balance Sheet > total Current Assets

10123000

Annuals > 2 > balance Sheet > property Plant Equipment

19561000

Annuals > 2 > balance Sheet > total Assets

31132000

Annuals > 2 > balance Sheet > payables

143000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

28183000

Annuals > 2 > balance Sheet > total Liabilities

38445000

Annuals > 2 > balance Sheet > equity

-7247000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5116838

Annuals > 2 > cash Flow > depreciation

33620

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-307253

Annuals > 2 > cash Flow > capital Expenditures

1744525

Annuals > 2 > cash Flow > cash From Investing

-2300195

Annuals > 2 > cash Flow > cash From Financing

196370

Annuals > 2 > cash Flow > net Change In Cash

-2387731

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0023602377465759324

Annuals > 2 > ratios > PB

-118.5409134814406

Annuals > 2 > ratios > ROE

75.61749689526701

Annuals > 2 > ratios > ROA

-17.60246691507131

Annuals > 2 > ratios > FCF

-2051778

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-40.23094117647059

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

18000

Annuals > 3 > income Statement > gross Profit

-18000

Annuals > 3 > income Statement > operating Expenses

3543000

Annuals > 3 > income Statement > operating Income

-3543000

Annuals > 3 > income Statement > interest Expense

4500000

Annuals > 3 > income Statement > pretax Income

-6475000

Annuals > 3 > income Statement > net Income

-7990000

Annuals > 3 > income Statement > eps

-0.004166753582677986

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1917560000

Annuals > 3 > income Statement > income Tax Expense

1552185

Annuals > 3 > income Statement > EBITDA

-3276000

Annuals > 3 > income Statement > operating Margin

-

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

-2932000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

3334000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20000

Annuals > 3 > balance Sheet > inventories

37000

Annuals > 3 > balance Sheet > total Current Assets

11701000

Annuals > 3 > balance Sheet > property Plant Equipment

17550000

Annuals > 3 > balance Sheet > total Assets

30421000

Annuals > 3 > balance Sheet > payables

216000

Annuals > 3 > balance Sheet > short Term Debt

26637000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

35951000

Annuals > 3 > balance Sheet > equity

-5530000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-7015621

Annuals > 3 > cash Flow > depreciation

15814

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3502000

Annuals > 3 > cash Flow > capital Expenditures

289000

Annuals > 3 > cash Flow > cash From Investing

-289000

Annuals > 3 > cash Flow > cash From Financing

5669000

Annuals > 3 > cash Flow > net Change In Cash

1790000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.004166753582677986

Annuals > 3 > ratios > PB

-128.2996745027125

Annuals > 3 > ratios > ROE

144.48462929475588

Annuals > 3 > ratios > ROA

-26.264751323099173

Annuals > 3 > ratios > FCF

-3791000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.06309230240994498

Valuation > metrics > PB

36.891480268402866

Valuation > final Score

40

Valuation > verdict

515.2% Overvalued

Profitability > metrics > ROE

629.0725484985385

Profitability > metrics > ROA

4543.570057581574

Profitability > metrics > Net Margin

99.01743848010408

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6882806271591815

Risk > metrics > Interest Coverage

-92.90617848970251

Risk > final Score

-324

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20248736883015936

Liquidity > metrics > Quick Ratio

0.20248736883015936

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

33

Prev Profitabilities > 2

60

Prev Risks > 0

-253

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

14

Updated At

2026-01-20T23:00:47.168Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-03-31

Earnings History > 2 > report Date

2018-05-10

Earnings History > 2 > date

2018-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-09-13

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-12-31

Earnings History > 4 > report Date

2017-02-03

Earnings History > 4 > date

2016-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-