_id

691095ebccc777a4e85d5b21

Ticker

ELMTF

Name

Element 25 Limited

Exchange

PINK

Address

Building B, Osborne Park, WA, Australia, 6017

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://element25.com.au

Description

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is headquartered in Osborne Park, Australia.

Last Close

0.21

Volume

10000

Current Price

0.2262

Change

-0.0242

Last Updated

2026-01-02T13:16:19.479Z

Image

-

Ipo Date

-

Market Cap

58715528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1879759

Cost Of Revenue

4038418

Gross Profit

-2158659

Operating Expenses

1716556

Operating Income

-3875215

Interest Expense

23491

Pretax Income

-3432595

Net Income

-3432685

Eps

-0.015020611916595266

Dividends Per Share

-

Shares Outstanding

265776833

Income Tax Expense

90

EBITDA

-3183374

Operating Margin

-206.15488474852359

Total Other Income Expense Net

442620

Cash

2162007

Short Term Investments

338740

Receivables

310680

Inventories

6877734

Total Current Assets

9865321

Property Plant Equipment

49510422

Total Assets

62233809

Payables

125094

Short Term Debt

175970

Long Term Debt

-

Total Liabilities

7162433

Equity

55071376

Bs_currency_symbol

-

Depreciation

225731

Change In Working Capital

-

Cash From Operations

-2014698

Capital Expenditures

3081461

Cash From Investing

-3081466

Cash From Financing

2686056

Net Change In Cash

-2454344

Cf_currency_symbol

-

PE

-

PB

0.9386701330469753

ROE

-6.233156404154492

ROA

-5.515788050189889

FCF

-5096159

Fcf Percent

-2.7110704084938546

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1879759

Quarters > 0 > income Statement > cost Of Revenue

4038418

Quarters > 0 > income Statement > gross Profit

-2158659

Quarters > 0 > income Statement > operating Expenses

1716556

Quarters > 0 > income Statement > operating Income

-3875215

Quarters > 0 > income Statement > interest Expense

23491

Quarters > 0 > income Statement > pretax Income

-3432595

Quarters > 0 > income Statement > net Income

-3432685

Quarters > 0 > income Statement > eps

-0.015020611916595266

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

228531635

Quarters > 0 > income Statement > income Tax Expense

90

Quarters > 0 > income Statement > EBITDA

-3183374

Quarters > 0 > income Statement > operating Margin

-206.15488474852359

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

442620

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2162007

Quarters > 0 > balance Sheet > short Term Investments

338740

Quarters > 0 > balance Sheet > receivables

310680

Quarters > 0 > balance Sheet > inventories

6877734

Quarters > 0 > balance Sheet > total Current Assets

9865321

Quarters > 0 > balance Sheet > property Plant Equipment

49510422

Quarters > 0 > balance Sheet > total Assets

62233809

Quarters > 0 > balance Sheet > payables

125094

Quarters > 0 > balance Sheet > short Term Debt

175970

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7162433

Quarters > 0 > balance Sheet > equity

55071376

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3432685

Quarters > 0 > cash Flow > depreciation

225731

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2014698

Quarters > 0 > cash Flow > capital Expenditures

3081461

Quarters > 0 > cash Flow > cash From Investing

-3081466

Quarters > 0 > cash Flow > cash From Financing

2686056

Quarters > 0 > cash Flow > net Change In Cash

-2454344

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.015020611916595266

Quarters > 0 > ratios > PB

0.9386701330469753

Quarters > 0 > ratios > ROE

-6.233156404154492

Quarters > 0 > ratios > ROA

-5.515788050189889

Quarters > 0 > ratios > FCF

-5096159

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.7110704084938546

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1747

Quarters > 1 > income Statement > cost Of Revenue

697252

Quarters > 1 > income Statement > gross Profit

-695505

Quarters > 1 > income Statement > operating Expenses

1129000

Quarters > 1 > income Statement > operating Income

-1259770

Quarters > 1 > income Statement > interest Expense

15050

Quarters > 1 > income Statement > pretax Income

-1217591

Quarters > 1 > income Statement > net Income

-2435000

Quarters > 1 > income Statement > eps

-0.010999186918420814

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

221380000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1210698

Quarters > 1 > income Statement > operating Margin

-72110.47510017172

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

42179

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4616351

Quarters > 1 > balance Sheet > short Term Investments

238521

Quarters > 1 > balance Sheet > receivables

383612

Quarters > 1 > balance Sheet > inventories

7890775

Quarters > 1 > balance Sheet > total Current Assets

13129259

Quarters > 1 > balance Sheet > property Plant Equipment

49872018

Quarters > 1 > balance Sheet > total Assets

63529837

Quarters > 1 > balance Sheet > payables

4549238

Quarters > 1 > balance Sheet > short Term Debt

340303

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7943981

Quarters > 1 > balance Sheet > equity

55585856

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2435181

Quarters > 1 > cash Flow > depreciation

243809

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1399401

Quarters > 1 > cash Flow > capital Expenditures

4548317

Quarters > 1 > cash Flow > cash From Investing

-2274159

Quarters > 1 > cash Flow > cash From Financing

215262

Quarters > 1 > cash Flow > net Change In Cash

4616351

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010999186918420814

Quarters > 1 > ratios > PB

0.9008794611348614

Quarters > 1 > ratios > ROE

-4.380610779835791

Quarters > 1 > ratios > ROA

-3.8328447151532905

Quarters > 1 > ratios > FCF

-5947718

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3404.532341156268

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1747

Quarters > 2 > income Statement > cost Of Revenue

697252

Quarters > 2 > income Statement > gross Profit

-696000

Quarters > 2 > income Statement > operating Expenses

564265

Quarters > 2 > income Statement > operating Income

-1260000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1218000

Quarters > 2 > income Statement > net Income

-1218000

Quarters > 2 > income Statement > eps

-0.005501852019152588

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

221380000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1211000

Quarters > 2 > income Statement > operating Margin

-72123.64052661706

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

42179

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

49071

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005501852019152588

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8730000

Quarters > 3 > income Statement > cost Of Revenue

15546000

Quarters > 3 > income Statement > gross Profit

-6816000

Quarters > 3 > income Statement > operating Expenses

1449000

Quarters > 3 > income Statement > operating Income

-8265000

Quarters > 3 > income Statement > interest Expense

43154

Quarters > 3 > income Statement > pretax Income

-7721808

Quarters > 3 > income Statement > net Income

-7722000

Quarters > 3 > income Statement > eps

-0.035175146904751056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

219530000

Quarters > 3 > income Statement > income Tax Expense

192

Quarters > 3 > income Statement > EBITDA

-7046000

Quarters > 3 > income Statement > operating Margin

-94.67353951890034

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

543192

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11326929

Quarters > 3 > balance Sheet > short Term Investments

243158

Quarters > 3 > balance Sheet > receivables

616435

Quarters > 3 > balance Sheet > inventories

7945620

Quarters > 3 > balance Sheet > total Current Assets

20369742

Quarters > 3 > balance Sheet > property Plant Equipment

44290711

Quarters > 3 > balance Sheet > total Assets

65189013

Quarters > 3 > balance Sheet > payables

4488497

Quarters > 3 > balance Sheet > short Term Debt

180023

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8057551

Quarters > 3 > balance Sheet > equity

57131462

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-7721560

Quarters > 3 > cash Flow > depreciation

632635

Quarters > 3 > cash Flow > change In Working Capital

2116000

Quarters > 3 > cash Flow > cash From Operations

-3009702

Quarters > 3 > cash Flow > capital Expenditures

7272568

Quarters > 3 > cash Flow > cash From Investing

-7111039

Quarters > 3 > cash Flow > cash From Financing

-194949

Quarters > 3 > cash Flow > net Change In Cash

-10044532

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.035175146904751056

Quarters > 3 > ratios > PB

0.8691828330946617

Quarters > 3 > ratios > ROE

-13.516195332092149

Quarters > 3 > ratios > ROA

-11.8455544034698

Quarters > 3 > ratios > FCF

-10282270

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1778087056128292

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1883253

Annuals > 0 > income Statement > cost Of Revenue

5505126

Annuals > 0 > income Statement > gross Profit

-3621873

Annuals > 0 > income Statement > operating Expenses

2764965

Annuals > 0 > income Statement > operating Income

-6386838

Annuals > 0 > income Statement > interest Expense

38541

Annuals > 0 > income Statement > pretax Income

-5867776

Annuals > 0 > income Statement > net Income

-5867866

Annuals > 0 > income Statement > eps

-0.026020611854959057

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

225508379

Annuals > 0 > income Statement > income Tax Expense

90

Annuals > 0 > income Statement > EBITDA

-5359694

Annuals > 0 > income Statement > operating Margin

-339.13860750520513

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

519062

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2162007

Annuals > 0 > balance Sheet > short Term Investments

338740

Annuals > 0 > balance Sheet > receivables

310680

Annuals > 0 > balance Sheet > inventories

6877734

Annuals > 0 > balance Sheet > total Current Assets

9865321

Annuals > 0 > balance Sheet > property Plant Equipment

49510422

Annuals > 0 > balance Sheet > total Assets

62233809

Annuals > 0 > balance Sheet > payables

125094

Annuals > 0 > balance Sheet > short Term Debt

175970

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7162433

Annuals > 0 > balance Sheet > equity

55071376

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5867866

Annuals > 0 > cash Flow > depreciation

469540

Annuals > 0 > cash Flow > change In Working Capital

479380

Annuals > 0 > cash Flow > cash From Operations

-4813500

Annuals > 0 > cash Flow > capital Expenditures

7629780

Annuals > 0 > cash Flow > cash From Investing

-7629783

Annuals > 0 > cash Flow > cash From Financing

3116579

Annuals > 0 > cash Flow > net Change In Cash

-9164922

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.026020611854959057

Annuals > 0 > ratios > PB

0.8599160404127182

Annuals > 0 > ratios > ROE

-10.655019769253633

Annuals > 0 > ratios > ROA

-9.428743145064447

Annuals > 0 > ratios > FCF

-12443280

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.607333162352589

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13297000

Annuals > 1 > income Statement > cost Of Revenue

30443000

Annuals > 1 > income Statement > gross Profit

-17146000

Annuals > 1 > income Statement > operating Expenses

4916000

Annuals > 1 > income Statement > operating Income

-22062000

Annuals > 1 > income Statement > interest Expense

64012

Annuals > 1 > income Statement > pretax Income

-21515000

Annuals > 1 > income Statement > net Income

-21515000

Annuals > 1 > income Statement > eps

-0.09864198210093897

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

218112000

Annuals > 1 > income Statement > income Tax Expense

188

Annuals > 1 > income Statement > EBITDA

-20495981

Annuals > 1 > income Statement > operating Margin

-165.9171241633451

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

547261

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

11326929

Annuals > 1 > balance Sheet > short Term Investments

243158

Annuals > 1 > balance Sheet > receivables

616435

Annuals > 1 > balance Sheet > inventories

7945620

Annuals > 1 > balance Sheet > total Current Assets

20369742

Annuals > 1 > balance Sheet > property Plant Equipment

44290711

Annuals > 1 > balance Sheet > total Assets

65189013

Annuals > 1 > balance Sheet > payables

4488497

Annuals > 1 > balance Sheet > short Term Debt

180023

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8057551

Annuals > 1 > balance Sheet > equity

57131462

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-21514951

Annuals > 1 > cash Flow > depreciation

1885359

Annuals > 1 > cash Flow > change In Working Capital

-1100912

Annuals > 1 > cash Flow > cash From Operations

-20005408

Annuals > 1 > cash Flow > capital Expenditures

20484355

Annuals > 1 > cash Flow > cash From Investing

-20372825

Annuals > 1 > cash Flow > cash From Financing

22695746

Annuals > 1 > cash Flow > net Change In Cash

-17558945

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.09864198210093897

Annuals > 1 > ratios > PB

0.8017214752879945

Annuals > 1 > ratios > ROE

-37.65875972156988

Annuals > 1 > ratios > ROA

-33.00402784131737

Annuals > 1 > ratios > FCF

-40489763

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.0450299315635108

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

33469000

Annuals > 2 > income Statement > cost Of Revenue

47533950

Annuals > 2 > income Statement > gross Profit

-14065000

Annuals > 2 > income Statement > operating Expenses

11070000

Annuals > 2 > income Statement > operating Income

-25940000

Annuals > 2 > income Statement > interest Expense

65708

Annuals > 2 > income Statement > pretax Income

-24879000

Annuals > 2 > income Statement > net Income

-24879000

Annuals > 2 > income Statement > eps

-0.142577151207771

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

174495000

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

-22455000

Annuals > 2 > income Statement > operating Margin

-77.50455645522723

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

1062000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28885874

Annuals > 2 > balance Sheet > short Term Investments

651440

Annuals > 2 > balance Sheet > receivables

348461

Annuals > 2 > balance Sheet > inventories

12135790

Annuals > 2 > balance Sheet > total Current Assets

42648655

Annuals > 2 > balance Sheet > property Plant Equipment

23995349

Annuals > 2 > balance Sheet > total Assets

68062904

Annuals > 2 > balance Sheet > payables

5765866

Annuals > 2 > balance Sheet > short Term Debt

367263

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12636248

Annuals > 2 > balance Sheet > equity

55426656

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24878802

Annuals > 2 > cash Flow > depreciation

2358203

Annuals > 2 > cash Flow > change In Working Capital

1672548

Annuals > 2 > cash Flow > cash From Operations

-20629163

Annuals > 2 > cash Flow > capital Expenditures

1236837

Annuals > 2 > cash Flow > cash From Investing

1309204

Annuals > 2 > cash Flow > cash From Financing

33489846

Annuals > 2 > cash Flow > net Change In Cash

13958298

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.142577151207771

Annuals > 2 > ratios > PB

0.661125037021898

Annuals > 2 > ratios > ROE

-44.8863449384354

Annuals > 2 > ratios > ROA

-36.55295107596349

Annuals > 2 > ratios > FCF

-21866000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6533209835967612

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

21102000

Annuals > 3 > income Statement > cost Of Revenue

36194000

Annuals > 3 > income Statement > gross Profit

-15092000

Annuals > 3 > income Statement > operating Expenses

5161881

Annuals > 3 > income Statement > operating Income

-18421029

Annuals > 3 > income Statement > interest Expense

79030

Annuals > 3 > income Statement > pretax Income

-18103000

Annuals > 3 > income Statement > net Income

-18103000

Annuals > 3 > income Statement > eps

-0.11978270650821798

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

151132000

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-15068000

Annuals > 3 > income Statement > operating Margin

-87.29518055160649

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

317634

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14927576

Annuals > 3 > balance Sheet > short Term Investments

2054253

Annuals > 3 > balance Sheet > receivables

6548369

Annuals > 3 > balance Sheet > inventories

11481773

Annuals > 3 > balance Sheet > total Current Assets

35351517

Annuals > 3 > balance Sheet > property Plant Equipment

24447852

Annuals > 3 > balance Sheet > total Assets

60917452

Annuals > 3 > balance Sheet > payables

4794097

Annuals > 3 > balance Sheet > short Term Debt

342967

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15639066

Annuals > 3 > balance Sheet > equity

45278386

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18103395

Annuals > 3 > cash Flow > depreciation

2399271

Annuals > 3 > cash Flow > change In Working Capital

-3756223

Annuals > 3 > cash Flow > cash From Operations

-19947620

Annuals > 3 > cash Flow > capital Expenditures

1514116

Annuals > 3 > cash Flow > cash From Investing

-1029435

Annuals > 3 > cash Flow > cash From Financing

534558

Annuals > 3 > cash Flow > net Change In Cash

-19895009

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11978270650821798

Annuals > 3 > ratios > PB

0.700946363238301

Annuals > 3 > ratios > ROE

-39.98154881227436

Annuals > 3 > ratios > ROA

-29.71726394597069

Annuals > 3 > ratios > FCF

-21461736

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0170474836508387

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.015020611916595266

Valuation > metrics > PB

0.9386701330469753

Valuation > final Score

70

Valuation > verdict

6.1% Undervalued

Profitability > metrics > ROE

-6.233156404154492

Profitability > metrics > ROA

-34.7954719364935

Profitability > metrics > Net Margin

-1.8261303709677676

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13005727331018568

Risk > metrics > Interest Coverage

-164.96594440423993

Risk > final Score

-600

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.768185502085935

Liquidity > metrics > Quick Ratio

9.923428241171312

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

-275

Prev Risks > 1

-690

Prev Risks > 2

-706

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:13.695Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-