_id

6910567eccc777a4e85d5628

Ticker

CTLHF

Name

CleanTech Lithium Plc

Exchange

PINK

Address

De Carteret House, Saint Helier, Jersey, JE2 3BT

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://ctlithium.com

Description

CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. The company's flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey.

Last Close

0.14

Volume

1000

Current Price

0.0705

Change

0

Last Updated

2026-01-02T12:08:50.099Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14305013

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

202936766

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4638749

Short Term Investments

-

Receivables

66857

Inventories

-

Total Current Assets

4863829

Property Plant Equipment

11020694

Total Assets

15913523

Payables

410930

Short Term Debt

-

Long Term Debt

-

Total Liabilities

672196

Equity

15241327

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-1271674

Capital Expenditures

2740622

Cash From Investing

-2740622

Cash From Financing

193097

Net Change In Cash

-3864758

Cf_currency_symbol

USD

PE

7.049

PB

0.49231682713716457

ROE

-

ROA

-

FCF

-4012296

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

8.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106433500

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4638749

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66857

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4863829

Quarters > 0 > balance Sheet > property Plant Equipment

11020694

Quarters > 0 > balance Sheet > total Assets

15913523

Quarters > 0 > balance Sheet > payables

410930

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

672196

Quarters > 0 > balance Sheet > equity

15241327

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1636503

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1271674

Quarters > 0 > cash Flow > capital Expenditures

2740622

Quarters > 0 > cash Flow > cash From Investing

-2740622

Quarters > 0 > cash Flow > cash From Financing

193097

Quarters > 0 > cash Flow > net Change In Cash

-3864758

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.49231682713716457

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-4012296

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66857

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4863829

Quarters > 1 > balance Sheet > property Plant Equipment

11020694

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

410930

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

643196

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1636503

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1271674

Quarters > 1 > cash Flow > capital Expenditures

2740622

Quarters > 1 > cash Flow > cash From Investing

-2740622

Quarters > 1 > cash Flow > cash From Financing

193097

Quarters > 1 > cash Flow > net Change In Cash

-3864758

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-4012296

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105333500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12368265

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12646604

Quarters > 2 > balance Sheet > property Plant Equipment

5317412

Quarters > 2 > balance Sheet > total Assets

17964016

Quarters > 2 > balance Sheet > payables

440338

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

633746

Quarters > 2 > balance Sheet > equity

17330270

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1137884

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1271674

Quarters > 2 > cash Flow > capital Expenditures

2740622

Quarters > 2 > cash Flow > cash From Investing

-2740622

Quarters > 2 > cash Flow > cash From Financing

193097

Quarters > 2 > cash Flow > net Change In Cash

-3864758

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.42849948385108827

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-4012296

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1271674

Quarters > 3 > cash Flow > capital Expenditures

2740622

Quarters > 3 > cash Flow > cash From Investing

-2740622

Quarters > 3 > cash Flow > cash From Financing

193097

Quarters > 3 > cash Flow > net Change In Cash

-3864758

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-4012296

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

4468340

Annuals > 0 > income Statement > operating Income

-4468340

Annuals > 0 > income Statement > interest Expense

1302602

Annuals > 0 > income Statement > pretax Income

-7242219

Annuals > 0 > income Statement > net Income

-7242219

Annuals > 0 > income Statement > eps

-0.08597567683705691

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

84235673

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

134248

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

295740

Annuals > 0 > balance Sheet > property Plant Equipment

32583274

Annuals > 0 > balance Sheet > total Assets

32879014

Annuals > 0 > balance Sheet > payables

471672

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18928777

Annuals > 0 > balance Sheet > equity

13950237

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-7242219

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2129147

Annuals > 0 > cash Flow > cash From Operations

-3474240

Annuals > 0 > cash Flow > capital Expenditures

6502455

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-5667545

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08597567683705691

Annuals > 0 > ratios > PB

0.42569993230222536

Annuals > 0 > ratios > ROE

-51.91466639599026

Annuals > 0 > ratios > ROA

-22.026874041904055

Annuals > 0 > ratios > FCF

-9976695

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

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

5438798

Annuals > 1 > income Statement > operating Income

-5438798

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5885600

Annuals > 1 > income Statement > net Income

-5885600

Annuals > 1 > income Statement > eps

-0.08108991033940859

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72581163

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

GBP

Annuals > 1 > balance Sheet > cash

6202028

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6812926

Annuals > 1 > balance Sheet > property Plant Equipment

13710413

Annuals > 1 > balance Sheet > total Assets

20523339

Annuals > 1 > balance Sheet > payables

351637

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

730350

Annuals > 1 > balance Sheet > equity

19792989

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5885600

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-50908

Annuals > 1 > cash Flow > cash From Operations

-5408577

Annuals > 1 > cash Flow > capital Expenditures

8851684

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-6067915

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.08108991033940859

Annuals > 1 > ratios > PB

0.2585244700282509

Annuals > 1 > ratios > ROE

-29.735781695225516

Annuals > 1 > ratios > ROA

-28.677594810474066

Annuals > 1 > ratios > FCF

-14260261

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

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

3793786

Annuals > 2 > income Statement > operating Income

-3793786

Annuals > 2 > income Statement > interest Expense

6751

Annuals > 2 > income Statement > pretax Income

-3800537

Annuals > 2 > income Statement > net Income

-3800537

Annuals > 2 > income Statement > eps

-0.07216198075635956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52666750

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12368265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12646604

Annuals > 2 > balance Sheet > property Plant Equipment

5317412

Annuals > 2 > balance Sheet > total Assets

17964016

Annuals > 2 > balance Sheet > payables

440338

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

633746

Annuals > 2 > balance Sheet > equity

17330270

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3800540

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-111465

Annuals > 2 > cash Flow > cash From Operations

-3461561

Annuals > 2 > cash Flow > capital Expenditures

4403228

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

9142529

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07216198075635956

Annuals > 2 > ratios > PB

0.21424974192554413

Annuals > 2 > ratios > ROE

-21.930050714732086

Annuals > 2 > ratios > ROA

-21.156388415597046

Annuals > 2 > ratios > FCF

-7864789

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

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

1201122

Annuals > 3 > income Statement > operating Income

-1201122

Annuals > 3 > income Statement > interest Expense

3579

Annuals > 3 > income Statement > pretax Income

-1204702

Annuals > 3 > income Statement > net Income

-1204702

Annuals > 3 > income Statement > eps

-0.030485956782590293

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39516621

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1201123

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3230997

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3282458

Annuals > 3 > balance Sheet > property Plant Equipment

765115

Annuals > 3 > balance Sheet > total Assets

4047573

Annuals > 3 > balance Sheet > payables

213244

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

518333

Annuals > 3 > balance Sheet > equity

3529240

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1204702

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

385877

Annuals > 3 > cash Flow > cash From Operations

-717499

Annuals > 3 > cash Flow > capital Expenditures

695929

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

3149418

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.030485956782590293

Annuals > 3 > ratios > PB

0.7893829211104939

Annuals > 3 > ratios > ROE

-34.13488456438213

Annuals > 3 > ratios > ROA

-29.763564486668926

Annuals > 3 > ratios > FCF

-1413428

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

7.049

Valuation > metrics > PB

0.49231682713716457

Valuation > final Score

90

Valuation > verdict

40.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.044103508834893446

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.836149709196214

Liquidity > metrics > Quick Ratio

11.836149709196214

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:40:12.444Z