_id

691054dcccc777a4e85d5598

Ticker

CRML

Name

Critical Metals Corp. Ordinary Shares

Exchange

NASDAQ

Address

Kingston Chambers, Road Town, British Virgin Islands

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.criticalmetalscorp.com

Description

Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is based in Road Town, British Virgin Islands. Critical Metals Corp. is a subsidiary of European Lithium Limited.

Last Close

6.88

Volume

4017832

Current Price

9.4

Change

0.03

Last Updated

2026-01-02T11:59:29.814Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-27T00:00:00.000Z

Market Cap

818257280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.689125

Sentiment Sources

8

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

100382

Cost Of Revenue

-

Gross Profit

100382

Operating Expenses

13175313

Operating Income

-13074931

Interest Expense

-

Pretax Income

-18746685

Net Income

-18746685

Eps

-0.19242787538955058

Dividends Per Share

-

Shares Outstanding

117904504

Income Tax Expense

-

EBITDA

-13078533

Operating Margin

-13025.174832141221

Total Other Income Expense Net

-5671754

Cash

7297328

Short Term Investments

-

Receivables

47894

Inventories

-

Total Current Assets

8308123

Property Plant Equipment

39737472

Total Assets

171722260

Payables

2910197

Short Term Debt

5866722

Long Term Debt

-

Total Liabilities

79799290

Equity

91922970

Bs_currency_symbol

-

Depreciation

2640

Change In Working Capital

872682

Cash From Operations

-5954133

Capital Expenditures

268453

Cash From Investing

-2680987

Cash From Financing

12374738

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

9.962315765036747

ROE

-20.393906985381346

ROA

-10.916863661123491

FCF

-6222586

Fcf Percent

-61.98906178398518

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

100382

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

100382

Quarters > 0 > income Statement > operating Expenses

13175313

Quarters > 0 > income Statement > operating Income

-13074931

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18746685

Quarters > 0 > income Statement > net Income

-18746685

Quarters > 0 > income Statement > eps

-0.19242787538955058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

97421878

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13078533

Quarters > 0 > income Statement > operating Margin

-13025.174832141221

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

-5671754

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7297328

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47894

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8308123

Quarters > 0 > balance Sheet > property Plant Equipment

39737472

Quarters > 0 > balance Sheet > total Assets

171722260

Quarters > 0 > balance Sheet > payables

2910197

Quarters > 0 > balance Sheet > short Term Debt

5866722

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79799290

Quarters > 0 > balance Sheet > equity

91922970

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-18746685

Quarters > 0 > cash Flow > depreciation

2640

Quarters > 0 > cash Flow > change In Working Capital

872682

Quarters > 0 > cash Flow > cash From Operations

-5954133

Quarters > 0 > cash Flow > capital Expenditures

268453

Quarters > 0 > cash Flow > cash From Investing

-2680987

Quarters > 0 > cash Flow > cash From Financing

12374738

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19242787538955058

Quarters > 0 > ratios > PB

9.962315765036747

Quarters > 0 > ratios > ROE

-20.393906985381346

Quarters > 0 > ratios > ROA

-10.916863661123491

Quarters > 0 > ratios > FCF

-6222586

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-61.98906178398518

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

100382

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

100382

Quarters > 1 > income Statement > operating Expenses

13175313

Quarters > 1 > income Statement > operating Income

-13074931

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-18746685

Quarters > 1 > income Statement > net Income

-18746685

Quarters > 1 > income Statement > eps

-0.19242787538955058

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97421878

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13078533

Quarters > 1 > income Statement > operating Margin

-13025.174832141221

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

-5671754

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7297328

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8308123

Quarters > 1 > balance Sheet > property Plant Equipment

39737472

Quarters > 1 > balance Sheet > total Assets

171722260

Quarters > 1 > balance Sheet > payables

2910197

Quarters > 1 > balance Sheet > short Term Debt

5866722

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

79799290

Quarters > 1 > balance Sheet > equity

91922970

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-18746685

Quarters > 1 > cash Flow > depreciation

2640

Quarters > 1 > cash Flow > change In Working Capital

872682

Quarters > 1 > cash Flow > cash From Operations

-5954133

Quarters > 1 > cash Flow > capital Expenditures

268453

Quarters > 1 > cash Flow > cash From Investing

-2680987

Quarters > 1 > cash Flow > cash From Financing

12374738

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19242787538955058

Quarters > 1 > ratios > PB

9.962315765036747

Quarters > 1 > ratios > ROE

-20.393906985381346

Quarters > 1 > ratios > ROA

-10.916863661123491

Quarters > 1 > ratios > FCF

-6222586

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-61.98906178398518

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

179930

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

179930

Quarters > 2 > income Statement > operating Expenses

10830679

Quarters > 2 > income Statement > operating Income

-10650749

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7189227

Quarters > 2 > income Statement > net Income

-7189227

Quarters > 2 > income Statement > eps

-0.08133513247738607

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88390180

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10655163

Quarters > 2 > income Statement > operating Margin

-5919.384760740288

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

3461522

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

149480

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

398551

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

552144

Quarters > 2 > balance Sheet > property Plant Equipment

34645282

Quarters > 2 > balance Sheet > total Assets

146331668

Quarters > 2 > balance Sheet > payables

5148872

Quarters > 2 > balance Sheet > short Term Debt

6018602

Quarters > 2 > balance Sheet > long Term Debt

15000000

Quarters > 2 > balance Sheet > total Liabilities

72717262

Quarters > 2 > balance Sheet > equity

73614406

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7189227

Quarters > 2 > cash Flow > depreciation

2985

Quarters > 2 > cash Flow > change In Working Capital

375739

Quarters > 2 > cash Flow > cash From Operations

-1294443

Quarters > 2 > cash Flow > capital Expenditures

252656

Quarters > 2 > cash Flow > cash From Investing

-666623

Quarters > 2 > cash Flow > cash From Financing

1220102

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08133513247738607

Quarters > 2 > ratios > PB

11.28675400844775

Quarters > 2 > ratios > ROE

-9.766059920391125

Quarters > 2 > ratios > ROA

-4.912967301103955

Quarters > 2 > ratios > FCF

-1547099

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.59833824264992

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

179930

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

179930

Quarters > 3 > income Statement > operating Expenses

10830679

Quarters > 3 > income Statement > operating Income

-10650749

Quarters > 3 > income Statement > interest Expense

500684

Quarters > 3 > income Statement > pretax Income

-7189227

Quarters > 3 > income Statement > net Income

-7189227

Quarters > 3 > income Statement > eps

-0.08133513247738607

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88390180

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10655163

Quarters > 3 > income Statement > operating Margin

-5919.384760740288

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

3461522

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

149480

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

837930

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

552144

Quarters > 3 > balance Sheet > property Plant Equipment

34645282

Quarters > 3 > balance Sheet > total Assets

146331668

Quarters > 3 > balance Sheet > payables

5148872

Quarters > 3 > balance Sheet > short Term Debt

6018602

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72717262

Quarters > 3 > balance Sheet > equity

73614406

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7189227

Quarters > 3 > cash Flow > depreciation

2985

Quarters > 3 > cash Flow > change In Working Capital

375739

Quarters > 3 > cash Flow > cash From Operations

-1294443

Quarters > 3 > cash Flow > capital Expenditures

252656

Quarters > 3 > cash Flow > cash From Investing

-666623

Quarters > 3 > cash Flow > cash From Financing

1220102

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08133513247738607

Quarters > 3 > ratios > PB

11.28675400844775

Quarters > 3 > ratios > ROE

-9.766059920391125

Quarters > 3 > ratios > ROA

-4.912967301103955

Quarters > 3 > ratios > FCF

-1547099

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.59833824264992

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

560623

Annuals > 0 > income Statement > cost Of Revenue

11249

Annuals > 0 > income Statement > gross Profit

560623

Annuals > 0 > income Statement > operating Expenses

48011984

Annuals > 0 > income Statement > operating Income

-47451361

Annuals > 0 > income Statement > interest Expense

576267

Annuals > 0 > income Statement > pretax Income

-51871823

Annuals > 0 > income Statement > net Income

-51871823

Annuals > 0 > income Statement > eps

-0.5583256927276485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92906029

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-47467391

Annuals > 0 > income Statement > operating Margin

-8464.041075731819

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

-4420462

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7297328

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47894

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8308123

Annuals > 0 > balance Sheet > property Plant Equipment

39737472

Annuals > 0 > balance Sheet > total Assets

171722260

Annuals > 0 > balance Sheet > payables

2910197

Annuals > 0 > balance Sheet > short Term Debt

5866722

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

79799290

Annuals > 0 > balance Sheet > equity

91922970

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-51871823

Annuals > 0 > cash Flow > depreciation

11249

Annuals > 0 > cash Flow > change In Working Capital

2496841

Annuals > 0 > cash Flow > cash From Operations

-14497151

Annuals > 0 > cash Flow > capital Expenditures

1042218

Annuals > 0 > cash Flow > cash From Investing

-6695219

Annuals > 0 > cash Flow > cash From Financing

27189679

Annuals > 0 > cash Flow > net Change In Cash

6038086

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.5583256927276485

Annuals > 0 > ratios > PB

7.014218984221246

Annuals > 0 > ratios > ROE

-56.42966388052953

Annuals > 0 > ratios > ROA

-30.206813607041976

Annuals > 0 > ratios > FCF

-15539369

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-27.718036898236427

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

117660

Annuals > 1 > income Statement > cost Of Revenue

26000

Annuals > 1 > income Statement > gross Profit

-26000

Annuals > 1 > income Statement > operating Expenses

2974728

Annuals > 1 > income Statement > operating Income

-3000729

Annuals > 1 > income Statement > interest Expense

36675866

Annuals > 1 > income Statement > pretax Income

-147486990

Annuals > 1 > income Statement > net Income

-147489253

Annuals > 1 > income Statement > eps

-1.8209876601132098

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

80994098

Annuals > 1 > income Statement > income Tax Expense

-107808135

Annuals > 1 > income Statement > EBITDA

-110785126

Annuals > 1 > income Statement > operating Margin

-2550.3391126976035

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

-144486261

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1259242

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

837930

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3742352

Annuals > 1 > balance Sheet > property Plant Equipment

35245266

Annuals > 1 > balance Sheet > total Assets

59351536

Annuals > 1 > balance Sheet > payables

6405161

Annuals > 1 > balance Sheet > short Term Debt

4278699

Annuals > 1 > balance Sheet > long Term Debt

15000000

Annuals > 1 > balance Sheet > total Liabilities

70417284

Annuals > 1 > balance Sheet > equity

-11065748

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-147489253

Annuals > 1 > cash Flow > depreciation

26000

Annuals > 1 > cash Flow > change In Working Capital

-2889526

Annuals > 1 > cash Flow > cash From Operations

-15122354

Annuals > 1 > cash Flow > capital Expenditures

1068576

Annuals > 1 > cash Flow > cash From Investing

3766717

Annuals > 1 > cash Flow > cash From Financing

12568809

Annuals > 1 > cash Flow > net Change In Cash

1121791

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8209876601132098

Annuals > 1 > ratios > PB

-50.79629864334522

Annuals > 1 > ratios > ROE

1332.8448560368445

Annuals > 1 > ratios > ROA

-248.50115589257877

Annuals > 1 > ratios > FCF

-16190930

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-137.607768145504

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

111218

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

111218

Annuals > 2 > income Statement > operating Expenses

432666

Annuals > 2 > income Statement > operating Income

-2222550

Annuals > 2 > income Statement > interest Expense

7095

Annuals > 2 > income Statement > pretax Income

191480

Annuals > 2 > income Statement > net Income

-5450213

Annuals > 2 > income Statement > eps

-0.25034739511083753

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21770600

Annuals > 2 > income Statement > income Tax Expense

445313

Annuals > 2 > income Statement > EBITDA

-321448

Annuals > 2 > income Statement > operating Margin

-1998.3725655919006

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

-4944870

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

823945

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

92872

Annuals > 2 > balance Sheet > inventories

-89839

Annuals > 2 > balance Sheet > total Current Assets

234633

Annuals > 2 > balance Sheet > property Plant Equipment

7555

Annuals > 2 > balance Sheet > total Assets

160643833

Annuals > 2 > balance Sheet > payables

410437

Annuals > 2 > balance Sheet > short Term Debt

153127

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9901175

Annuals > 2 > balance Sheet > equity

150742658

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5450213

Annuals > 2 > cash Flow > depreciation

6757

Annuals > 2 > cash Flow > change In Working Capital

-11376

Annuals > 2 > cash Flow > cash From Operations

-2378789

Annuals > 2 > cash Flow > capital Expenditures

2993578

Annuals > 2 > cash Flow > cash From Investing

-2993578

Annuals > 2 > cash Flow > cash From Financing

5368057

Annuals > 2 > cash Flow > net Change In Cash

1354

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.25034739511083753

Annuals > 2 > ratios > PB

1.0022906986289177

Annuals > 2 > ratios > ROE

-3.6155744314923783

Annuals > 2 > ratios > ROA

-3.392730924193025

Annuals > 2 > ratios > FCF

-5372367

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-48.30483374993256

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

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

353848

Annuals > 3 > income Statement > operating Income

-353850

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-345491

Annuals > 3 > income Statement > net Income

-345491

Annuals > 3 > income Statement > eps

-0.015869613148006945

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21770600

Annuals > 3 > income Statement > income Tax Expense

-7413

Annuals > 3 > income Statement > EBITDA

-338078

Annuals > 3 > income Statement > operating Margin

-

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

8357

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1046646

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40770

Annuals > 3 > balance Sheet > inventories

-40770

Annuals > 3 > balance Sheet > total Current Assets

181005

Annuals > 3 > balance Sheet > property Plant Equipment

13996

Annuals > 3 > balance Sheet > total Assets

159552901

Annuals > 3 > balance Sheet > payables

304302

Annuals > 3 > balance Sheet > short Term Debt

153127

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8556411

Annuals > 3 > balance Sheet > equity

30379458

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-345491

Annuals > 3 > cash Flow > depreciation

7413

Annuals > 3 > cash Flow > change In Working Capital

72642

Annuals > 3 > cash Flow > cash From Operations

-182397

Annuals > 3 > cash Flow > capital Expenditures

6034367

Annuals > 3 > cash Flow > cash From Investing

-6034367

Annuals > 3 > cash Flow > cash From Financing

6190820

Annuals > 3 > cash Flow > net Change In Cash

-48093

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015869613148006945

Annuals > 3 > ratios > PB

4.973359432548139

Annuals > 3 > ratios > ROE

-1.1372520207569208

Annuals > 3 > ratios > ROA

-0.2165369591117619

Annuals > 3 > ratios > FCF

-6216764

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.19242787538955058

Valuation > metrics > PB

9.962315765036747

Valuation > final Score

20

Valuation > verdict

232.1% Overvalued

Profitability > metrics > ROE

-20.393906985381346

Profitability > metrics > ROA

-225.64284375664636

Profitability > metrics > Net Margin

-186.75345181407025

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8681104407309729

Risk > metrics > Interest Coverage

-2.306736128459505

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9465876351371136

Liquidity > metrics > Quick Ratio

0.9465876351371136

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

36

Prev Risks > 2

-37

Prev Liquidities > 0

57

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T21:39:27.727Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.39

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.39

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0172

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0198

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-28

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-10

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-15

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-15

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-10-22

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-