_id

6919e7323c536f8df23181d7

Ticker

ECOB.LSE

Name

Eco Buildings Group plc

Exchange

LSE

Address

160 Camden High Street, London, United Kingdom, NW1 0NE

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://www.eco-buildingsplc.com

Description

Eco Buildings Group plc, together with its subsidiaries, provides building solutions in the United Kingdom. The company offers housing solutions based on glass fibre reinforced gypsum technology for the construction of public social, such as large scale projects, multi-storey housing, social, entry-level, and key worker housing; private residential, including town homes, duplexes, apartments, semi- and highly-customisable homes; commercial, such as hotels & hospitality, business centres, retail, other leisure centres; and other projects, including workforce housing, senior housing, crisis housing, and coastal. It provides marble quarried for construction and development. In addition, the company is involved in holding of licenses and rights. Eco Buildings Group plc is based in London, the United Kingdom.

Last Close

167000

Volume

31569

Current Price

15.5415

Change

-2.0958083832335204

Last Updated

2025-12-30T10:49:55.191Z

Image

https://logo.clearbit.com/www.eco-buildingsplc.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1509372

Cost Of Revenue

432933

Gross Profit

1076438

Operating Expenses

1108445

Operating Income

-32006

Interest Expense

20214

Pretax Income

-52221

Net Income

-52221

Eps

-0.0005896101591927106

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

256054

Operating Margin

-2.1204845458906085

Total Other Income Expense Net

-20214

Cash

183000

Short Term Investments

-

Receivables

1195000

Inventories

1120000

Total Current Assets

3218000

Property Plant Equipment

6484000

Total Assets

18838000

Payables

2505000

Short Term Debt

2192000

Long Term Debt

-

Total Liabilities

9091000

Equity

9747000

Bs_currency_symbol

-

Depreciation

288061

Change In Working Capital

-952622

Cash From Operations

-670457

Capital Expenditures

397562

Cash From Investing

-397557

Cash From Financing

1133713

Net Change In Cash

69445

Cf_currency_symbol

-

PE

-

PB

141.22194636057247

ROE

-0.5357648507232995

ROA

-0.27721095657713135

FCF

-1068019

Fcf Percent

-0.7075916341365813

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1509372

Quarters > 0 > income Statement > cost Of Revenue

432933

Quarters > 0 > income Statement > gross Profit

1076438

Quarters > 0 > income Statement > operating Expenses

1108445

Quarters > 0 > income Statement > operating Income

-32006

Quarters > 0 > income Statement > interest Expense

20214

Quarters > 0 > income Statement > pretax Income

-52221

Quarters > 0 > income Statement > net Income

-52221

Quarters > 0 > income Statement > eps

-0.0005896101591927106

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88568691

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

256054

Quarters > 0 > income Statement > operating Margin

-2.1204845458906085

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

-20214

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

183000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1195000

Quarters > 0 > balance Sheet > inventories

1120000

Quarters > 0 > balance Sheet > total Current Assets

3218000

Quarters > 0 > balance Sheet > property Plant Equipment

6484000

Quarters > 0 > balance Sheet > total Assets

18838000

Quarters > 0 > balance Sheet > payables

2505000

Quarters > 0 > balance Sheet > short Term Debt

2192000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9091000

Quarters > 0 > balance Sheet > equity

9747000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-52221

Quarters > 0 > cash Flow > depreciation

288061

Quarters > 0 > cash Flow > change In Working Capital

-952622

Quarters > 0 > cash Flow > cash From Operations

-670457

Quarters > 0 > cash Flow > capital Expenditures

397562

Quarters > 0 > cash Flow > cash From Investing

-397557

Quarters > 0 > cash Flow > cash From Financing

1133713

Quarters > 0 > cash Flow > net Change In Cash

69445

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005896101591927106

Quarters > 0 > ratios > PB

141.22194636057247

Quarters > 0 > ratios > ROE

-0.5357648507232995

Quarters > 0 > ratios > ROA

-0.27721095657713135

Quarters > 0 > ratios > FCF

-1068019

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7075916341365813

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

994465

Quarters > 1 > income Statement > cost Of Revenue

490614

Quarters > 1 > income Statement > gross Profit

503850

Quarters > 1 > income Statement > operating Expenses

2704932

Quarters > 1 > income Statement > operating Income

-2201081

Quarters > 1 > income Statement > interest Expense

167297

Quarters > 1 > income Statement > pretax Income

-2368378

Quarters > 1 > income Statement > net Income

-2368378

Quarters > 1 > income Statement > eps

-0.03026879550993189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78244871

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1996099

Quarters > 1 > income Statement > operating Margin

-221.3331791465763

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

-167297

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

105603

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

670929

Quarters > 1 > balance Sheet > inventories

1092519

Quarters > 1 > balance Sheet > total Current Assets

1974865

Quarters > 1 > balance Sheet > property Plant Equipment

6403100

Quarters > 1 > balance Sheet > total Assets

17533986

Quarters > 1 > balance Sheet > payables

819408

Quarters > 1 > balance Sheet > short Term Debt

2139542

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8715006

Quarters > 1 > balance Sheet > equity

8818980

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2368378

Quarters > 1 > cash Flow > depreciation

204981

Quarters > 1 > cash Flow > change In Working Capital

499080

Quarters > 1 > cash Flow > cash From Operations

217178

Quarters > 1 > cash Flow > capital Expenditures

995978

Quarters > 1 > cash Flow > cash From Investing

-827719

Quarters > 1 > cash Flow > cash From Financing

681053

Quarters > 1 > cash Flow > net Change In Cash

58487

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03026879550993189

Quarters > 1 > ratios > PB

137.88926413785947

Quarters > 1 > ratios > ROE

-26.855464010577183

Quarters > 1 > ratios > ROA

-13.507356513230933

Quarters > 1 > ratios > FCF

-778800

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.7831346502893516

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

92842

Quarters > 2 > income Statement > cost Of Revenue

98265

Quarters > 2 > income Statement > gross Profit

-5422

Quarters > 2 > income Statement > operating Expenses

1154708

Quarters > 2 > income Statement > operating Income

-1160131

Quarters > 2 > income Statement > interest Expense

250051

Quarters > 2 > income Statement > pretax Income

-1409742

Quarters > 2 > income Statement > net Income

-1409742

Quarters > 2 > income Statement > eps

-0.023389269080156504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60273025

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1098446

Quarters > 2 > income Statement > operating Margin

-1249.5756231016135

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

-249611

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

676750

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

2085237

Quarters > 2 > balance Sheet > total Current Assets

3374782

Quarters > 2 > balance Sheet > property Plant Equipment

5482461

Quarters > 2 > balance Sheet > total Assets

18788910

Quarters > 2 > balance Sheet > payables

2280786

Quarters > 2 > balance Sheet > short Term Debt

58280

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7648302

Quarters > 2 > balance Sheet > equity

11140608

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1409742

Quarters > 2 > cash Flow > depreciation

62108

Quarters > 2 > cash Flow > change In Working Capital

573546

Quarters > 2 > cash Flow > cash From Operations

-583673

Quarters > 2 > cash Flow > capital Expenditures

240196

Quarters > 2 > cash Flow > cash From Investing

-240197

Quarters > 2 > cash Flow > cash From Financing

937710

Quarters > 2 > cash Flow > net Change In Cash

38927

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.023389269080156504

Quarters > 2 > ratios > PB

84.08277340316614

Quarters > 2 > ratios > ROE

-12.654084947607885

Quarters > 2 > ratios > ROA

-7.503053663038463

Quarters > 2 > ratios > FCF

-823869

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.873882510070873

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

32557

Quarters > 3 > income Statement > cost Of Revenue

138369

Quarters > 3 > income Statement > gross Profit

-105812

Quarters > 3 > income Statement > operating Expenses

1.16

Quarters > 3 > income Statement > operating Income

-105811.35

Quarters > 3 > income Statement > interest Expense

53922

Quarters > 3 > income Statement > pretax Income

-922811.26

Quarters > 3 > income Statement > net Income

-922811.26

Quarters > 3 > income Statement > eps

-0.01615198552878169

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57132992

Quarters > 3 > income Statement > income Tax Expense

-1.16

Quarters > 3 > income Statement > EBITDA

-609963

Quarters > 3 > income Statement > operating Margin

-325.00337868968273

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

-816999.91

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

638000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2182257

Quarters > 3 > balance Sheet > inventories

2392000

Quarters > 3 > balance Sheet > total Current Assets

5573000

Quarters > 3 > balance Sheet > property Plant Equipment

5710000

Quarters > 3 > balance Sheet > total Assets

15458000

Quarters > 3 > balance Sheet > payables

2447000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8313000

Quarters > 3 > balance Sheet > equity

7145000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-922811.26

Quarters > 3 > cash Flow > depreciation

138369

Quarters > 3 > cash Flow > change In Working Capital

-262496.44

Quarters > 3 > cash Flow > cash From Operations

-222816.89

Quarters > 3 > cash Flow > capital Expenditures

265548.98

Quarters > 3 > cash Flow > cash From Investing

-265548.98

Quarters > 3 > cash Flow > cash From Financing

1025571

Quarters > 3 > cash Flow > net Change In Cash

622280

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01615198552878169

Quarters > 3 > ratios > PB

124.27325334751575

Quarters > 3 > ratios > ROE

-12.91548299510147

Quarters > 3 > ratios > ROA

-5.969797257083711

Quarters > 3 > ratios > FCF

-488365.87

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.000333875971373

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1391823

Annuals > 0 > income Statement > cost Of Revenue

414595

Annuals > 0 > income Statement > gross Profit

977228

Annuals > 0 > income Statement > operating Expenses

4383847

Annuals > 0 > income Statement > operating Income

-3406619

Annuals > 0 > income Statement > interest Expense

384580

Annuals > 0 > income Statement > pretax Income

-3911108

Annuals > 0 > income Statement > net Income

-3911108

Annuals > 0 > income Statement > eps

-0.05021710240195212

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77883984

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3162103

Annuals > 0 > income Statement > operating Margin

-244.75949887306072

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

-504489

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

105603

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

670929

Annuals > 0 > balance Sheet > inventories

1092519

Annuals > 0 > balance Sheet > total Current Assets

1974865

Annuals > 0 > balance Sheet > property Plant Equipment

6403100

Annuals > 0 > balance Sheet > total Assets

17533986

Annuals > 0 > balance Sheet > payables

819408

Annuals > 0 > balance Sheet > short Term Debt

2139542

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8715006

Annuals > 0 > balance Sheet > equity

8818980

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3911108

Annuals > 0 > cash Flow > depreciation

364425

Annuals > 0 > cash Flow > change In Working Capital

63187

Annuals > 0 > cash Flow > cash From Operations

-842687

Annuals > 0 > cash Flow > capital Expenditures

1397656

Annuals > 0 > cash Flow > cash From Investing

-1397656

Annuals > 0 > cash Flow > cash From Financing

1669195

Annuals > 0 > cash Flow > net Change In Cash

-571147

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05021710240195212

Annuals > 0 > ratios > PB

150.1338848710395

Annuals > 0 > ratios > ROE

-44.348756885716945

Annuals > 0 > ratios > ROA

-22.30586929862953

Annuals > 0 > ratios > FCF

-2240343

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.6096464852211811

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

139552

Annuals > 1 > income Statement > cost Of Revenue

117834

Annuals > 1 > income Statement > gross Profit

21718

Annuals > 1 > income Statement > operating Expenses

1469653

Annuals > 1 > income Statement > operating Income

-1447935

Annuals > 1 > income Statement > interest Expense

318914

Annuals > 1 > income Statement > pretax Income

-2540093

Annuals > 1 > income Statement > net Income

-2540093

Annuals > 1 > income Statement > eps

-0.04005630827644363

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63413058

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2013231

Annuals > 1 > income Statement > operating Margin

-1037.5594760376061

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

-1092158

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

676750

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

2085237

Annuals > 1 > balance Sheet > total Current Assets

3374782

Annuals > 1 > balance Sheet > property Plant Equipment

5482461

Annuals > 1 > balance Sheet > total Assets

18788910

Annuals > 1 > balance Sheet > payables

2280786

Annuals > 1 > balance Sheet > short Term Debt

58280

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7648302

Annuals > 1 > balance Sheet > equity

11140608

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2540093

Annuals > 1 > cash Flow > depreciation

207948

Annuals > 1 > cash Flow > change In Working Capital

402521

Annuals > 1 > cash Flow > cash From Operations

-629805

Annuals > 1 > cash Flow > capital Expenditures

543192

Annuals > 1 > cash Flow > cash From Investing

-543191

Annuals > 1 > cash Flow > cash From Financing

1840842

Annuals > 1 > cash Flow > net Change In Cash

666596

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.04005630827644363

Annuals > 1 > ratios > PB

96.7650945083069

Annuals > 1 > ratios > ROE

-22.80030856484673

Annuals > 1 > ratios > ROA

-13.519107814130782

Annuals > 1 > ratios > FCF

-1172997

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.4054474317817

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1143579.8

Annuals > 2 > income Statement > cost Of Revenue

621174.09

Annuals > 2 > income Statement > gross Profit

522405.71

Annuals > 2 > income Statement > operating Expenses

2683887.58

Annuals > 2 > income Statement > operating Income

-2491288.48

Annuals > 2 > income Statement > interest Expense

233138.25

Annuals > 2 > income Statement > pretax Income

-2491858.9

Annuals > 2 > income Statement > net Income

-2491858.9

Annuals > 2 > income Statement > eps

-0.302674607101984

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8232798

Annuals > 2 > income Statement > income Tax Expense

384758.89

Annuals > 2 > income Statement > EBITDA

-276918.42

Annuals > 2 > income Statement > operating Margin

-217.84999000507003

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

-104618.29

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

16770.42

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

3019254.87

Annuals > 2 > balance Sheet > total Current Assets

4313624.67

Annuals > 2 > balance Sheet > property Plant Equipment

5499836.79

Annuals > 2 > balance Sheet > total Assets

13206239

Annuals > 2 > balance Sheet > payables

16770.42

Annuals > 2 > balance Sheet > short Term Debt

2774543.01

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8580339.4

Annuals > 2 > balance Sheet > equity

4625900.39

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2491858.9

Annuals > 2 > cash Flow > depreciation

352903.31

Annuals > 2 > cash Flow > change In Working Capital

686702.86

Annuals > 2 > cash Flow > cash From Operations

-634566.16

Annuals > 2 > cash Flow > capital Expenditures

77393.53

Annuals > 2 > cash Flow > cash From Investing

-77387.09

Annuals > 2 > cash Flow > cash From Financing

-42405.1

Annuals > 2 > cash Flow > net Change In Cash

-754356.29

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.302674607101984

Annuals > 2 > ratios > PB

30.255205300691745

Annuals > 2 > ratios > ROE

-53.86754339515728

Annuals > 2 > ratios > ROA

-18.86880057221439

Annuals > 2 > ratios > FCF

-711959.6900000001

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6225710615035348

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

660517.47

Annuals > 3 > income Statement > cost Of Revenue

811632.28

Annuals > 3 > income Statement > gross Profit

-151114.81

Annuals > 3 > income Statement > operating Expenses

1541141.21

Annuals > 3 > income Statement > operating Income

-1692251.25

Annuals > 3 > income Statement > interest Expense

186563.4

Annuals > 3 > income Statement > pretax Income

-1938149.02

Annuals > 3 > income Statement > net Income

-1938149.02

Annuals > 3 > income Statement > eps

-0.2601064690403158

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7451368

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1380627.45

Annuals > 3 > income Statement > operating Margin

-256.2008314481069

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

-245897.77

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

557602.47

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

2982986.14

Annuals > 3 > balance Sheet > total Current Assets

1189.59

Annuals > 3 > balance Sheet > property Plant Equipment

4423769.97

Annuals > 3 > balance Sheet > total Assets

1189.59

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1995420.65

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

798.21

Annuals > 3 > balance Sheet > equity

391.38

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1938149.02

Annuals > 3 > cash Flow > depreciation

370961.75

Annuals > 3 > cash Flow > change In Working Capital

-274381.31

Annuals > 3 > cash Flow > cash From Operations

-1422458.19

Annuals > 3 > cash Flow > capital Expenditures

102232.18

Annuals > 3 > cash Flow > cash From Investing

-102232.18

Annuals > 3 > cash Flow > cash From Financing

1709334.96

Annuals > 3 > cash Flow > net Change In Cash

155453.24

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.2601064690403158

Annuals > 3 > ratios > PB

323657.96923705866

Annuals > 3 > ratios > ROE

-495209.00914712047

Annuals > 3 > ratios > ROA

-162925.79964525593

Annuals > 3 > ratios > FCF

-1524690.3699999999

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.3083270908792164

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.0005896101591927106

Valuation > metrics > PB

141.22194636057247

Valuation > final Score

20

Valuation > verdict

4607.4% Overvalued

Profitability > metrics > ROE

-0.5357648507232995

Profitability > metrics > ROA

-1.6227781230577998

Profitability > metrics > Net Margin

-0.03459783274103402

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9326972401764646

Risk > metrics > Interest Coverage

-1.5833580686652815

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6851181605279966

Liquidity > metrics > Quick Ratio

0.4466680860123483

Liquidity > final Score

32

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

-5

Prev Risks > 1

29

Prev Risks > 2

22

Prev Liquidities > 0

25

Prev Liquidities > 1

64

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:09.204Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

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

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-