_id

69109436ccc777a4e85d5a7c

Ticker

EDNSF

Name

Eden Research plc

Exchange

PINK

Address

67C Innovation Drive, Abingdon, United Kingdom, OX14 4RQ

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.edenresearch.com

Description

Eden Research plc, together with its subsidiaries, engages in the development and sale of biopesticides in Europe and the United Kingdom. The company offers foliar disease and insect control, open field and greenhouses, soil pests, post-harvest shelf-life extension, and seed treatments under the Mevalone and Cedroz brands for crop protection applications. It also provides consume products, such as head-lice treatment, deodorants, odour neutralizer, and fragrances, as well as food flavourings and active ingredients; and animal health products comprising companion animal, bio-control, parasite treatments, and insect sprays. Eden Research plc was incorporated in 1995 and is headquartered in Abingdon, the United Kingdom.

Last Close

0.054

Volume

20000

Current Price

0.035

Change

0

Last Updated

2026-01-02T13:06:18.934Z

Image

data:image/webp;base64,UklGRkABAABXRUJQVlA4IDQBAACwCQCdASpAAEAAPrVOokunJCMhqhzKMOAWiWUA1H+4SGzGHFMMk/gNjFwGD2IrhXIMfBdYGboKY6KRvPwJfevKrMR8ZSj+IwgltUfJ+oljdD9gYzIwAAD+/7CQH/j/9PZgzyThEYeCDM1tvziUTysuZfNAryC++Wzeo+hSb+tHnuxVOu4r4VQtjPC/+j6XRaUgUq+cVWMBFHMBym3LK8Dd4Lh+cE2izWwAZAxdKiAcoekxFBuva4JghwT2gTa+83ShWKxjmRY3CM04hSkiRW5vo4SnOgDiwcoMQI4uHMU4tf/e2yGL2S0EryHSDtvD7Fa1QQMvVqmM3bGB2af5+Wo6s+lzBYTQOBH8hJS9iCxeCrYHGPku1e0Lixiq5qMGpJKsUu02Bm5cB9Bw4MNMYRyvwgAAAA==

Ipo Date

-

Market Cap

18667338

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1198535

Cost Of Revenue

1490045

Gross Profit

155303

Operating Expenses

2438602

Operating Income

-2283298

Interest Expense

11122

Pretax Income

-2287038

Net Income

-1866689

Eps

-0.0034999159458368213

Dividends Per Share

-

Shares Outstanding

533352523

Income Tax Expense

-441971

EBITDA

-1587876

Operating Margin

-190.5074111310892

Total Other Income Expense Net

-3740

Cash

1845853

Short Term Investments

-

Receivables

1348747

Inventories

652686

Total Current Assets

5224700

Property Plant Equipment

626064

Total Assets

13464644

Payables

1714752

Short Term Debt

300731

Long Term Debt

-

Total Liabilities

2853055

Equity

10575572

Bs_currency_symbol

GBP

Depreciation

481653

Change In Working Capital

1049074

Cash From Operations

-697413

Capital Expenditures

0

Cash From Investing

-1701836

Cash From Financing

-109597

Net Change In Cash

-2063551

Cf_currency_symbol

-

PE

-

PB

1.7651374606498826

ROE

-17.650950700349824

ROA

-13.863634270612724

FCF

-697413

Fcf Percent

-0.5818878881300922

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

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

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1198535

Quarters > 0 > income Statement > cost Of Revenue

1490045

Quarters > 0 > income Statement > gross Profit

155303

Quarters > 0 > income Statement > operating Expenses

2438602

Quarters > 0 > income Statement > operating Income

-2283298

Quarters > 0 > income Statement > interest Expense

11122

Quarters > 0 > income Statement > pretax Income

-2287038

Quarters > 0 > income Statement > net Income

-1866689

Quarters > 0 > income Statement > eps

-0.0034999159458368213

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

533352523

Quarters > 0 > income Statement > income Tax Expense

-441971

Quarters > 0 > income Statement > EBITDA

-1587876

Quarters > 0 > income Statement > operating Margin

-190.5074111310892

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

-3740

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1845853

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1348747

Quarters > 0 > balance Sheet > inventories

652686

Quarters > 0 > balance Sheet > total Current Assets

5224700

Quarters > 0 > balance Sheet > property Plant Equipment

626064

Quarters > 0 > balance Sheet > total Assets

13464644

Quarters > 0 > balance Sheet > payables

1714752

Quarters > 0 > balance Sheet > short Term Debt

300731

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2853055

Quarters > 0 > balance Sheet > equity

10575572

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1359768

Quarters > 0 > cash Flow > depreciation

481653

Quarters > 0 > cash Flow > change In Working Capital

1049074

Quarters > 0 > cash Flow > cash From Operations

-697413

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1701836

Quarters > 0 > cash Flow > cash From Financing

-109597

Quarters > 0 > cash Flow > net Change In Cash

-2063551

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0034999159458368213

Quarters > 0 > ratios > PB

1.7651374606498826

Quarters > 0 > ratios > ROE

-17.650950700349824

Quarters > 0 > ratios > ROA

-13.863634270612724

Quarters > 0 > ratios > FCF

-697413

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.5818878881300922

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2416674

Quarters > 1 > income Statement > cost Of Revenue

1138316

Quarters > 1 > income Statement > gross Profit

1278358

Quarters > 1 > income Statement > operating Expenses

2130506

Quarters > 1 > income Statement > operating Income

-852148

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-871488

Quarters > 1 > income Statement > net Income

-990463

Quarters > 1 > income Statement > eps

-0.0018570513071333122

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

533352523

Quarters > 1 > income Statement > income Tax Expense

128770

Quarters > 1 > income Statement > EBITDA

-769558

Quarters > 1 > income Statement > operating Margin

-35.26118955225239

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

-19340

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3674796

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2860868

Quarters > 1 > balance Sheet > inventories

532650

Quarters > 1 > balance Sheet > total Current Assets

7897497

Quarters > 1 > balance Sheet > property Plant Equipment

322301

Quarters > 1 > balance Sheet > total Assets

15405820

Quarters > 1 > balance Sheet > payables

2559056

Quarters > 1 > balance Sheet > short Term Debt

109039

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3568234

Quarters > 1 > balance Sheet > equity

11817319

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-990463

Quarters > 1 > cash Flow > depreciation

331881

Quarters > 1 > cash Flow > change In Working Capital

-556544

Quarters > 1 > cash Flow > cash From Operations

298124

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1412601

Quarters > 1 > cash Flow > cash From Financing

-71037

Quarters > 1 > cash Flow > net Change In Cash

-4947303

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0018570513071333122

Quarters > 1 > ratios > PB

1.5796593377059553

Quarters > 1 > ratios > ROE

-8.381452679749103

Quarters > 1 > ratios > ROA

-6.4291482050290085

Quarters > 1 > ratios > FCF

298124

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12336128083473402

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1885929

Quarters > 2 > income Statement > cost Of Revenue

1292117

Quarters > 2 > income Statement > gross Profit

593812

Quarters > 2 > income Statement > operating Expenses

1927943

Quarters > 2 > income Statement > operating Income

-1334131

Quarters > 2 > income Statement > interest Expense

6068

Quarters > 2 > income Statement > pretax Income

-1305309

Quarters > 2 > income Statement > net Income

-916128

Quarters > 2 > income Statement > eps

-0.0017176781968649278

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

533352523

Quarters > 2 > income Statement > income Tax Expense

-395778

Quarters > 2 > income Statement > EBITDA

-1218609

Quarters > 2 > income Statement > operating Margin

-70.74131634860062

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

28822

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4947303

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1609698

Quarters > 2 > balance Sheet > inventories

618190

Quarters > 2 > balance Sheet > total Current Assets

8742229

Quarters > 2 > balance Sheet > property Plant Equipment

376766

Quarters > 2 > balance Sheet > total Assets

15033705

Quarters > 2 > balance Sheet > payables

1720027

Quarters > 2 > balance Sheet > short Term Debt

139773

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2321123

Quarters > 2 > balance Sheet > equity

12682520

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-916128

Quarters > 2 > cash Flow > depreciation

264919

Quarters > 2 > cash Flow > change In Working Capital

332227

Quarters > 2 > cash Flow > cash From Operations

-1306693

Quarters > 2 > cash Flow > capital Expenditures

48649

Quarters > 2 > cash Flow > cash From Investing

-1065625

Quarters > 2 > cash Flow > cash From Financing

-84491

Quarters > 2 > cash Flow > net Change In Cash

4947303

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017176781968649278

Quarters > 2 > ratios > PB

1.4718950417582628

Quarters > 2 > ratios > ROE

-7.223548632290743

Quarters > 2 > ratios > ROA

-6.093827170348227

Quarters > 2 > ratios > FCF

-1355342

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7186601404400695

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2049656

Quarters > 3 > income Statement > cost Of Revenue

716210

Quarters > 3 > income Statement > gross Profit

1333446

Quarters > 3 > income Statement > operating Expenses

2086783

Quarters > 3 > income Statement > operating Income

-664544

Quarters > 3 > income Statement > interest Expense

7668

Quarters > 3 > income Statement > pretax Income

-726974

Quarters > 3 > income Statement > net Income

-607055

Quarters > 3 > income Statement > eps

-0.001317022758946454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

460929772

Quarters > 3 > income Statement > income Tax Expense

111096

Quarters > 3 > income Statement > EBITDA

-595472

Quarters > 3 > income Statement > operating Margin

-32.422221094661744

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

-62430

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7413107

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2062939

Quarters > 3 > balance Sheet > inventories

964552

Quarters > 3 > balance Sheet > total Current Assets

11144483

Quarters > 3 > balance Sheet > property Plant Equipment

442528

Quarters > 3 > balance Sheet > total Assets

16594719

Quarters > 3 > balance Sheet > payables

1925559

Quarters > 3 > balance Sheet > short Term Debt

142849

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3048922

Quarters > 3 > balance Sheet > equity

13518982

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-607055

Quarters > 3 > cash Flow > depreciation

136739

Quarters > 3 > cash Flow > change In Working Capital

-1832781

Quarters > 3 > cash Flow > cash From Operations

-676695

Quarters > 3 > cash Flow > capital Expenditures

100516

Quarters > 3 > cash Flow > cash From Investing

-1290230

Quarters > 3 > cash Flow > cash From Financing

8967925

Quarters > 3 > cash Flow > net Change In Cash

6920341

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.001317022758946454

Quarters > 3 > ratios > PB

1.1933252089543431

Quarters > 3 > ratios > ROE

-4.490389882906864

Quarters > 3 > ratios > ROA

-3.6581215988050175

Quarters > 3 > ratios > FCF

-777211

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.37919094716381674

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4302603

Annuals > 0 > income Statement > cost Of Revenue

2430433

Annuals > 0 > income Statement > gross Profit

1872170

Annuals > 0 > income Statement > operating Expenses

4058449

Annuals > 0 > income Statement > operating Income

-2186279

Annuals > 0 > income Statement > interest Expense

9732

Annuals > 0 > income Statement > pretax Income

-2180147

Annuals > 0 > income Statement > net Income

-1906591

Annuals > 0 > income Statement > eps

-0.0035747295039982403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

533352523

Annuals > 0 > income Statement > income Tax Expense

-267008

Annuals > 0 > income Statement > EBITDA

-1587181

Annuals > 0 > income Statement > operating Margin

-50.81293812141162

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

6132

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3674796

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2860868

Annuals > 0 > balance Sheet > inventories

532650

Annuals > 0 > balance Sheet > total Current Assets

7897497

Annuals > 0 > balance Sheet > property Plant Equipment

322301

Annuals > 0 > balance Sheet > total Assets

15405820

Annuals > 0 > balance Sheet > payables

2559056

Annuals > 0 > balance Sheet > short Term Debt

109039

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3568234

Annuals > 0 > balance Sheet > equity

11817319

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1900044

Annuals > 0 > cash Flow > depreciation

583234

Annuals > 0 > cash Flow > change In Working Capital

343306

Annuals > 0 > cash Flow > cash From Operations

-1008569

Annuals > 0 > cash Flow > capital Expenditures

2588709

Annuals > 0 > cash Flow > cash From Investing

-2478226

Annuals > 0 > cash Flow > cash From Financing

-155528

Annuals > 0 > cash Flow > net Change In Cash

-3738311

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0035747295039982403

Annuals > 0 > ratios > PB

1.5796593377059553

Annuals > 0 > ratios > ROE

-16.13387097361085

Annuals > 0 > ratios > ROA

-12.375783956972105

Annuals > 0 > ratios > FCF

-3597278

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8360701649675789

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3192027

Annuals > 1 > income Statement > cost Of Revenue

1426547

Annuals > 1 > income Statement > gross Profit

1765480

Annuals > 1 > income Statement > operating Expenses

3632171

Annuals > 1 > income Statement > operating Income

-1866691

Annuals > 1 > income Statement > interest Expense

17009

Annuals > 1 > income Statement > pretax Income

-6920262

Annuals > 1 > income Statement > net Income

-6494249

Annuals > 1 > income Statement > eps

-0.01542866025281416

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

420921123

Annuals > 1 > income Statement > income Tax Expense

-428326

Annuals > 1 > income Statement > EBITDA

-6244928

Annuals > 1 > income Statement > operating Margin

-58.4797998262546

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

-5053571

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7413107

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2062939

Annuals > 1 > balance Sheet > inventories

964552

Annuals > 1 > balance Sheet > total Current Assets

11144483

Annuals > 1 > balance Sheet > property Plant Equipment

442528

Annuals > 1 > balance Sheet > total Assets

16594719

Annuals > 1 > balance Sheet > payables

1925559

Annuals > 1 > balance Sheet > short Term Debt

142849

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3048922

Annuals > 1 > balance Sheet > equity

13518982

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6491936

Annuals > 1 > cash Flow > depreciation

625077

Annuals > 1 > cash Flow > change In Working Capital

-1125018

Annuals > 1 > cash Flow > cash From Operations

-1695411

Annuals > 1 > cash Flow > capital Expenditures

1752856

Annuals > 1 > cash Flow > cash From Investing

-1718842

Annuals > 1 > cash Flow > cash From Financing

8901690

Annuals > 1 > cash Flow > net Change In Cash

5418635

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01542866025281416

Annuals > 1 > ratios > PB

1.089744723752129

Annuals > 1 > ratios > ROE

-48.03800315733832

Annuals > 1 > ratios > ROA

-39.13443186353442

Annuals > 1 > ratios > FCF

-3448267

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0802750102051142

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1827171

Annuals > 2 > income Statement > cost Of Revenue

1620029

Annuals > 2 > income Statement > gross Profit

207142

Annuals > 2 > income Statement > operating Expenses

2774175

Annuals > 2 > income Statement > operating Income

-2567030

Annuals > 2 > income Statement > interest Expense

22046

Annuals > 2 > income Statement > pretax Income

-2536151

Annuals > 2 > income Statement > net Income

-2237262

Annuals > 2 > income Statement > eps

-0.005879031458668529

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

380549418

Annuals > 2 > income Statement > income Tax Expense

-323716

Annuals > 2 > income Statement > EBITDA

-1858109

Annuals > 2 > income Statement > operating Margin

-140.49205027881902

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

-562

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1994472

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

479652

Annuals > 2 > balance Sheet > inventories

625458

Annuals > 2 > balance Sheet > total Current Assets

3602512

Annuals > 2 > balance Sheet > property Plant Equipment

531600

Annuals > 2 > balance Sheet > total Assets

12911582

Annuals > 2 > balance Sheet > payables

1150873

Annuals > 2 > balance Sheet > short Term Debt

139547

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2168664

Annuals > 2 > balance Sheet > equity

10718416

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2237262

Annuals > 2 > cash Flow > depreciation

687440

Annuals > 2 > cash Flow > change In Working Capital

-64320

Annuals > 2 > cash Flow > cash From Operations

-683095

Annuals > 2 > cash Flow > capital Expenditures

1054191

Annuals > 2 > cash Flow > cash From Investing

-1054191

Annuals > 2 > cash Flow > cash From Financing

-150347

Annuals > 2 > cash Flow > net Change In Cash

-1834897

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005879031458668529

Annuals > 2 > ratios > PB

1.2426490658694347

Annuals > 2 > ratios > ROE

-20.87306557237562

Annuals > 2 > ratios > ROA

-17.32755908609805

Annuals > 2 > ratios > FCF

-1737286

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.950806465295257

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1228580

Annuals > 3 > income Statement > cost Of Revenue

1200260

Annuals > 3 > income Statement > gross Profit

28320

Annuals > 3 > income Statement > operating Expenses

3236600

Annuals > 3 > income Statement > operating Income

-3208280

Annuals > 3 > income Statement > interest Expense

32074

Annuals > 3 > income Statement > pretax Income

-3337503

Annuals > 3 > income Statement > net Income

-2788973

Annuals > 3 > income Statement > eps

-0.007332837252932295

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

380340229

Annuals > 3 > income Statement > income Tax Expense

-618137

Annuals > 3 > income Statement > EBITDA

-2715461

Annuals > 3 > income Statement > operating Margin

-261.13724787966595

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

-187400

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3829369

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

759905

Annuals > 3 > balance Sheet > inventories

521351

Annuals > 3 > balance Sheet > total Current Assets

6140552

Annuals > 3 > balance Sheet > property Plant Equipment

605065

Annuals > 3 > balance Sheet > total Assets

15027085

Annuals > 3 > balance Sheet > payables

1147823

Annuals > 3 > balance Sheet > short Term Debt

99924

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2197610

Annuals > 3 > balance Sheet > equity

12798356

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2788973

Annuals > 3 > cash Flow > depreciation

589971

Annuals > 3 > cash Flow > change In Working Capital

376147

Annuals > 3 > cash Flow > cash From Operations

-1618558

Annuals > 3 > cash Flow > capital Expenditures

1726196

Annuals > 3 > cash Flow > cash From Investing

-1726196

Annuals > 3 > cash Flow > cash From Financing

-90387

Annuals > 3 > cash Flow > net Change In Cash

-3457134

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007332837252932295

Annuals > 3 > ratios > PB

1.0401264049070054

Annuals > 3 > ratios > ROE

-21.791650427601795

Annuals > 3 > ratios > ROA

-18.559640808579974

Annuals > 3 > ratios > FCF

-3344754

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.722455192173078

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0034999159458368213

Valuation > metrics > PB

1.7651374606498826

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-17.650950700349824

Profitability > metrics > ROA

-35.728156640572664

Profitability > metrics > Net Margin

-1.5574755847764146

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26977784274930944

Risk > metrics > Interest Coverage

-205.29563028232332

Risk > final Score

-761

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.592281850057778

Liquidity > metrics > Quick Ratio

2.2684458266331196

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

-819

Prev Risks > 2

-287

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:14.472Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-