_id

6919e6e93c536f8df23181ba

Ticker

DIS.LSE

Name

Distil Plc

Exchange

LSE

Address

73 Watling Street, London, United Kingdom, EC4M 9BJ

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

GBX

Website

https://www.distil.uk.com

Description

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, and Australia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil Plc in April 2014. Distil Plc was incorporated in 1999 and is headquartered in London, the United Kingdom.

Last Close

1100

Volume

416815

Current Price

0.1265

Change

0

Last Updated

2025-12-29T15:14:30.490Z

Image

https://logo.clearbit.com/www.distil.uk.com

Ipo Date

-

Market Cap

2237179

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

313000

Cost Of Revenue

192000

Gross Profit

121000

Operating Expenses

708000

Operating Income

-587000

Interest Expense

10000

Pretax Income

-510000

Net Income

-510000

Eps

-0.0003509904468658962

Dividends Per Share

-

Shares Outstanding

2033799769

Income Tax Expense

-

EBITDA

-486000

Operating Margin

-187.53993610223642

Total Other Income Expense Net

77000

Cash

262000

Short Term Investments

-

Receivables

308000

Inventories

924000

Total Current Assets

1494000

Property Plant Equipment

525000

Total Assets

6452000

Payables

400000

Short Term Debt

7000

Long Term Debt

-

Total Liabilities

951000

Equity

5501000

Bs_currency_symbol

-

Depreciation

14000

Change In Working Capital

-226000

Cash From Operations

-712000

Capital Expenditures

35000

Cash From Investing

9000

Cash From Financing

627000

Net Change In Cash

-76000

Cf_currency_symbol

-

PE

-

PB

33.41363779312852

ROE

-9.271041628794764

ROA

-7.904525728456292

FCF

-747000

Fcf Percent

-2.3865814696485623

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

313000

Quarters > 0 > income Statement > cost Of Revenue

192000

Quarters > 0 > income Statement > gross Profit

121000

Quarters > 0 > income Statement > operating Expenses

708000

Quarters > 0 > income Statement > operating Income

-587000

Quarters > 0 > income Statement > interest Expense

10000

Quarters > 0 > income Statement > pretax Income

-510000

Quarters > 0 > income Statement > net Income

-510000

Quarters > 0 > income Statement > eps

-0.0003509904468658962

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1453031000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-486000

Quarters > 0 > income Statement > operating Margin

-187.53993610223642

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

77000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

262000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

308000

Quarters > 0 > balance Sheet > inventories

924000

Quarters > 0 > balance Sheet > total Current Assets

1494000

Quarters > 0 > balance Sheet > property Plant Equipment

525000

Quarters > 0 > balance Sheet > total Assets

6452000

Quarters > 0 > balance Sheet > payables

400000

Quarters > 0 > balance Sheet > short Term Debt

7000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

951000

Quarters > 0 > balance Sheet > equity

5501000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-510000

Quarters > 0 > cash Flow > depreciation

14000

Quarters > 0 > cash Flow > change In Working Capital

-226000

Quarters > 0 > cash Flow > cash From Operations

-712000

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

9000

Quarters > 0 > cash Flow > cash From Financing

627000

Quarters > 0 > cash Flow > net Change In Cash

-76000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003509904468658962

Quarters > 0 > ratios > PB

33.41363779312852

Quarters > 0 > ratios > ROE

-9.271041628794764

Quarters > 0 > ratios > ROA

-7.904525728456292

Quarters > 0 > ratios > FCF

-747000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.3865814696485623

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

650000

Quarters > 1 > income Statement > cost Of Revenue

426000

Quarters > 1 > income Statement > gross Profit

224000

Quarters > 1 > income Statement > operating Expenses

810000

Quarters > 1 > income Statement > operating Income

-586000

Quarters > 1 > income Statement > interest Expense

11000

Quarters > 1 > income Statement > pretax Income

-546000

Quarters > 1 > income Statement > net Income

-709000

Quarters > 1 > income Statement > eps

-0.0003923698911983306

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1806968414

Quarters > 1 > income Statement > income Tax Expense

163000

Quarters > 1 > income Statement > EBITDA

-523000

Quarters > 1 > income Statement > operating Margin

-90.15384615384615

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

40000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

338000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

363000

Quarters > 1 > balance Sheet > inventories

1038999

Quarters > 1 > balance Sheet > total Current Assets

1789000

Quarters > 1 > balance Sheet > property Plant Equipment

504000

Quarters > 1 > balance Sheet > total Assets

6725000

Quarters > 1 > balance Sheet > payables

220000

Quarters > 1 > balance Sheet > short Term Debt

14000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1046000

Quarters > 1 > balance Sheet > equity

5679000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-709000

Quarters > 1 > cash Flow > depreciation

12000

Quarters > 1 > cash Flow > change In Working Capital

-174000

Quarters > 1 > cash Flow > cash From Operations

-611000

Quarters > 1 > cash Flow > capital Expenditures

27000

Quarters > 1 > cash Flow > cash From Investing

-28000

Quarters > 1 > cash Flow > cash From Financing

663000

Quarters > 1 > cash Flow > net Change In Cash

24000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0003923698911983306

Quarters > 1 > ratios > PB

40.250308922521576

Quarters > 1 > ratios > ROE

-12.484592357809474

Quarters > 1 > ratios > ROA

-10.54275092936803

Quarters > 1 > ratios > FCF

-638000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9815384615384616

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

393000

Quarters > 2 > income Statement > cost Of Revenue

248000

Quarters > 2 > income Statement > gross Profit

145000

Quarters > 2 > income Statement > operating Expenses

767000

Quarters > 2 > income Statement > operating Income

-622000

Quarters > 2 > income Statement > interest Expense

10000

Quarters > 2 > income Statement > pretax Income

-555000

Quarters > 2 > income Statement > net Income

-555000

Quarters > 2 > income Statement > eps

-0.0005574385707716979

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

995625400

Quarters > 2 > income Statement > income Tax Expense

77000

Quarters > 2 > income Statement > EBITDA

-532000

Quarters > 2 > income Statement > operating Margin

-158.26972010178116

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

67000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

314000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

233000

Quarters > 2 > balance Sheet > inventories

1252000

Quarters > 2 > balance Sheet > total Current Assets

1799000

Quarters > 2 > balance Sheet > property Plant Equipment

489000

Quarters > 2 > balance Sheet > total Assets

6868000

Quarters > 2 > balance Sheet > payables

491000

Quarters > 2 > balance Sheet > short Term Debt

7000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

956000

Quarters > 2 > balance Sheet > equity

5912000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-555000

Quarters > 2 > cash Flow > depreciation

13000

Quarters > 2 > cash Flow > change In Working Capital

275000

Quarters > 2 > cash Flow > cash From Operations

-257000

Quarters > 2 > cash Flow > capital Expenditures

49000

Quarters > 2 > cash Flow > cash From Investing

-50000

Quarters > 2 > cash Flow > cash From Financing

95000

Quarters > 2 > cash Flow > net Change In Cash

-212000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0005574385707716979

Quarters > 2 > ratios > PB

21.303554313261163

Quarters > 2 > ratios > ROE

-9.387686062246278

Quarters > 2 > ratios > ROA

-8.080955154338962

Quarters > 2 > ratios > FCF

-306000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7786259541984732

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

891000

Quarters > 3 > income Statement > cost Of Revenue

438000

Quarters > 3 > income Statement > gross Profit

453000

Quarters > 3 > income Statement > operating Expenses

1154000

Quarters > 3 > income Statement > operating Income

-701000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-628000

Quarters > 3 > income Statement > net Income

-853000

Quarters > 3 > income Statement > eps

-0.0009779162235061028

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

872262858

Quarters > 3 > income Statement > income Tax Expense

225000

Quarters > 3 > income Statement > EBITDA

-489000

Quarters > 3 > income Statement > operating Margin

-78.67564534231201

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

73000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

526000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

527000

Quarters > 3 > balance Sheet > inventories

1205000

Quarters > 3 > balance Sheet > total Current Assets

2311000

Quarters > 3 > balance Sheet > property Plant Equipment

142000

Quarters > 3 > balance Sheet > total Assets

7032000

Quarters > 3 > balance Sheet > payables

357000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

666000

Quarters > 3 > balance Sheet > equity

6366000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-853000

Quarters > 3 > cash Flow > depreciation

10000

Quarters > 3 > cash Flow > change In Working Capital

-84000

Quarters > 3 > cash Flow > cash From Operations

-567000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

-10000

Quarters > 3 > cash Flow > cash From Financing

782000

Quarters > 3 > cash Flow > net Change In Cash

205000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0009779162235061028

Quarters > 3 > ratios > PB

17.33290159236569

Quarters > 3 > ratios > ROE

-13.399308828149545

Quarters > 3 > ratios > ROA

-12.130261660978386

Quarters > 3 > ratios > FCF

-570000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6397306397306397

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1042999

Annuals > 0 > income Statement > cost Of Revenue

674000

Annuals > 0 > income Statement > gross Profit

369000

Annuals > 0 > income Statement > operating Expenses

1577000

Annuals > 0 > income Statement > operating Income

-1208000

Annuals > 0 > income Statement > interest Expense

21000

Annuals > 0 > income Statement > pretax Income

-1101000

Annuals > 0 > income Statement > net Income

-1264000

Annuals > 0 > income Statement > eps

-0.0010109094993851636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1250359207

Annuals > 0 > income Statement > income Tax Expense

163000

Annuals > 0 > income Statement > EBITDA

-1055000

Annuals > 0 > income Statement > operating Margin

-115.81986176400936

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

107000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

338000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

363000

Annuals > 0 > balance Sheet > inventories

1038999

Annuals > 0 > balance Sheet > total Current Assets

1789000

Annuals > 0 > balance Sheet > property Plant Equipment

504000

Annuals > 0 > balance Sheet > total Assets

6725000

Annuals > 0 > balance Sheet > payables

220000

Annuals > 0 > balance Sheet > short Term Debt

14000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1046000

Annuals > 0 > balance Sheet > equity

5679000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1264000

Annuals > 0 > cash Flow > depreciation

25000

Annuals > 0 > cash Flow > change In Working Capital

101000

Annuals > 0 > cash Flow > cash From Operations

-868000

Annuals > 0 > cash Flow > capital Expenditures

76000

Annuals > 0 > cash Flow > cash From Investing

-78000

Annuals > 0 > cash Flow > cash From Financing

758000

Annuals > 0 > cash Flow > net Change In Cash

-188000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0010109094993851636

Annuals > 0 > ratios > PB

26.200518688677583

Annuals > 0 > ratios > ROE

-22.257439690086283

Annuals > 0 > ratios > ROA

-18.79553903345725

Annuals > 0 > ratios > FCF

-944000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.905082363453848

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1523000

Annuals > 1 > income Statement > cost Of Revenue

787000

Annuals > 1 > income Statement > gross Profit

736000

Annuals > 1 > income Statement > operating Expenses

1828000

Annuals > 1 > income Statement > operating Income

-890000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-942000

Annuals > 1 > income Statement > net Income

-1167000

Annuals > 1 > income Statement > eps

-0.0015557273764088613

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

750131429

Annuals > 1 > income Statement > income Tax Expense

225000

Annuals > 1 > income Statement > EBITDA

-872000

Annuals > 1 > income Statement > operating Margin

-58.43729481286933

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

150000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

526000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

527000

Annuals > 1 > balance Sheet > inventories

1205000

Annuals > 1 > balance Sheet > total Current Assets

2311000

Annuals > 1 > balance Sheet > property Plant Equipment

142000

Annuals > 1 > balance Sheet > total Assets

7032000

Annuals > 1 > balance Sheet > payables

357000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

666000

Annuals > 1 > balance Sheet > equity

6366000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1167000

Annuals > 1 > cash Flow > depreciation

18000

Annuals > 1 > cash Flow > change In Working Capital

-171000

Annuals > 1 > cash Flow > cash From Operations

-1018000

Annuals > 1 > cash Flow > capital Expenditures

8000

Annuals > 1 > cash Flow > cash From Investing

-30000

Annuals > 1 > cash Flow > cash From Financing

857000

Annuals > 1 > cash Flow > net Change In Cash

-191000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0015557273764088613

Annuals > 1 > ratios > PB

14.02224945821552

Annuals > 1 > ratios > ROE

-18.33176248821866

Annuals > 1 > ratios > ROA

-16.59556313993174

Annuals > 1 > ratios > FCF

-1026000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6736703873933026

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1320000

Annuals > 2 > income Statement > cost Of Revenue

652000

Annuals > 2 > income Statement > gross Profit

668000

Annuals > 2 > income Statement > operating Expenses

1472000

Annuals > 2 > income Statement > operating Income

-804000

Annuals > 2 > income Statement > interest Expense

37000

Annuals > 2 > income Statement > pretax Income

-654000

Annuals > 2 > income Statement > net Income

-748000

Annuals > 2 > income Statement > eps

-0.0010929287845163915

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

684399579

Annuals > 2 > income Statement > income Tax Expense

94000

Annuals > 2 > income Statement > EBITDA

-788000

Annuals > 2 > income Statement > operating Margin

-60.909090909090914

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

150000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

717000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

836000

Annuals > 2 > balance Sheet > inventories

1069000

Annuals > 2 > balance Sheet > total Current Assets

2669000

Annuals > 2 > balance Sheet > property Plant Equipment

153000

Annuals > 2 > balance Sheet > total Assets

7806000

Annuals > 2 > balance Sheet > payables

622000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1004000

Annuals > 2 > balance Sheet > equity

6802000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-748000

Annuals > 2 > cash Flow > depreciation

16000

Annuals > 2 > cash Flow > change In Working Capital

-181000

Annuals > 2 > cash Flow > cash From Operations

-816000

Annuals > 2 > cash Flow > capital Expenditures

29000

Annuals > 2 > cash Flow > cash From Investing

-29000

Annuals > 2 > cash Flow > cash From Financing

150000

Annuals > 2 > cash Flow > net Change In Cash

-845000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0010929287845163915

Annuals > 2 > ratios > PB

11.973471023375478

Annuals > 2 > ratios > ROE

-10.996765657159658

Annuals > 2 > ratios > ROA

-9.582372533948245

Annuals > 2 > ratios > FCF

-845000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6401515151515151

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2942000

Annuals > 3 > income Statement > cost Of Revenue

1329000

Annuals > 3 > income Statement > gross Profit

1613000

Annuals > 3 > income Statement > operating Expenses

1761000

Annuals > 3 > income Statement > operating Income

-132000

Annuals > 3 > income Statement > interest Expense

37000

Annuals > 3 > income Statement > pretax Income

-95000

Annuals > 3 > income Statement > net Income

174000

Annuals > 3 > income Statement > eps

0.0002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

870000000

Annuals > 3 > income Statement > income Tax Expense

-269000

Annuals > 3 > income Statement > EBITDA

-79000

Annuals > 3 > income Statement > operating Margin

-4.486743711760707

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

37000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1562000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

569000

Annuals > 3 > balance Sheet > inventories

637000

Annuals > 3 > balance Sheet > total Current Assets

2886000

Annuals > 3 > balance Sheet > property Plant Equipment

167000

Annuals > 3 > balance Sheet > total Assets

8104000

Annuals > 3 > balance Sheet > payables

243000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

557000

Annuals > 3 > balance Sheet > equity

7547000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

174000

Annuals > 3 > cash Flow > depreciation

16000

Annuals > 3 > cash Flow > change In Working Capital

-108000

Annuals > 3 > cash Flow > cash From Operations

-118000

Annuals > 3 > cash Flow > capital Expenditures

24000

Annuals > 3 > cash Flow > cash From Investing

-2874000

Annuals > 3 > cash Flow > cash From Financing

3492000

Annuals > 3 > cash Flow > net Change In Cash

500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0002

Annuals > 3 > ratios > PB

13.718033655757255

Annuals > 3 > ratios > ROE

2.3055518749171857

Annuals > 3 > ratios > ROA

2.147087857847976

Annuals > 3 > ratios > FCF

-142000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04826648538409246

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.0003509904468658962

Valuation > metrics > PB

33.41363779312852

Valuation > final Score

20

Valuation > verdict

1013.8% Overvalued

Profitability > metrics > ROE

-9.271041628794764

Profitability > metrics > ROA

-34.13654618473896

Profitability > metrics > Net Margin

-1.6293929712460065

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1728776586075259

Risk > metrics > Interest Coverage

-58.7

Risk > final Score

-175

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.670761670761671

Liquidity > metrics > Quick Ratio

1.4004914004914004

Liquidity > final Score

100

Liquidity > verdict

Great

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

-153

Prev Risks > 1

-189

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:56.980Z