_id

69109af8ccc777a4e85d5d00

Ticker

FALFF

Name

Falcon Metals Limited

Exchange

PINK

Address

350 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.falconmetals.com.au

Description

Falcon Metals Limited engages in the mineral exploration business in Australia. The company explores for gold, mineral sands, and rare earth elements. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 6,000 square kilometers located in the Bendigo Zone of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Last Close

0.003

Volume

-

Current Price

0.003

Change

0

Last Updated

2026-01-03T11:24:20.068Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

74392144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

-

Cost Of Revenue

-72216

Gross Profit

72216

Operating Expenses

6223414.5

Operating Income

-6223415.5

Interest Expense

41806

Pretax Income

-5557967.59

Net Income

-3524.59

Eps

-0.000019912712850702253

Dividends Per Share

-

Shares Outstanding

212645027

Income Tax Expense

-4

EBITDA

-3836187

Operating Margin

-

Total Other Income Expense Net

2698821.5

Cash

11815755

Short Term Investments

-

Receivables

369979

Inventories

-484759

Total Current Assets

12300514

Property Plant Equipment

250342

Total Assets

12881765

Payables

184253

Short Term Debt

39866

Long Term Debt

-

Total Liabilities

656820

Equity

12224945

Bs_currency_symbol

AUD

Depreciation

37.74

Change In Working Capital

97.23

Cash From Operations

-3232.1

Capital Expenditures

15.16

Cash From Investing

-15.26

Cash From Financing

-23.23

Net Change In Cash

-1635.29

Cf_currency_symbol

-

PE

-

PB

0.04343626903842922

ROE

-0.02883113175560299

ROA

-0.027361079789920095

FCF

-3247.2599999999998

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-72216

Quarters > 0 > income Statement > gross Profit

72216

Quarters > 0 > income Statement > operating Expenses

6223414.5

Quarters > 0 > income Statement > operating Income

-6223415.5

Quarters > 0 > income Statement > interest Expense

41806

Quarters > 0 > income Statement > pretax Income

-5557967.59

Quarters > 0 > income Statement > net Income

-3524.59

Quarters > 0 > income Statement > eps

-0.000019912712850702253

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177002000

Quarters > 0 > income Statement > income Tax Expense

-4

Quarters > 0 > income Statement > EBITDA

-3836187

Quarters > 0 > income Statement > operating Margin

-

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

2698821.5

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11815755

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

369979

Quarters > 0 > balance Sheet > inventories

-484759

Quarters > 0 > balance Sheet > total Current Assets

12300514

Quarters > 0 > balance Sheet > property Plant Equipment

250342

Quarters > 0 > balance Sheet > total Assets

12881765

Quarters > 0 > balance Sheet > payables

184253

Quarters > 0 > balance Sheet > short Term Debt

39866

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

656820

Quarters > 0 > balance Sheet > equity

12224945

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-3524.59

Quarters > 0 > cash Flow > depreciation

37.74

Quarters > 0 > cash Flow > change In Working Capital

97.23

Quarters > 0 > cash Flow > cash From Operations

-3232.1

Quarters > 0 > cash Flow > capital Expenditures

15.16

Quarters > 0 > cash Flow > cash From Investing

-15.26

Quarters > 0 > cash Flow > cash From Financing

-23.23

Quarters > 0 > cash Flow > net Change In Cash

-1635.29

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000019912712850702253

Quarters > 0 > ratios > PB

0.04343626903842922

Quarters > 0 > ratios > ROE

-0.02883113175560299

Quarters > 0 > ratios > ROA

-0.027361079789920095

Quarters > 0 > ratios > FCF

-3247.2599999999998

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1898.17

Quarters > 1 > income Statement > operating Income

-1898.17

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1762.3

Quarters > 1 > income Statement > net Income

-1762.3

Quarters > 1 > income Statement > eps

-0.000009956047184308053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

177008000

Quarters > 1 > income Statement > income Tax Expense

-18.87

Quarters > 1 > income Statement > EBITDA

-1905356

Quarters > 1 > income Statement > operating Margin

-

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

-1760398.83

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11815755

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12300514

Quarters > 1 > balance Sheet > property Plant Equipment

250342

Quarters > 1 > balance Sheet > total Assets

12881765

Quarters > 1 > balance Sheet > payables

184253

Quarters > 1 > balance Sheet > short Term Debt

39866

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

656820

Quarters > 1 > balance Sheet > equity

12224945

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1762.3

Quarters > 1 > cash Flow > depreciation

18.87

Quarters > 1 > cash Flow > change In Working Capital

48.61

Quarters > 1 > cash Flow > cash From Operations

-1616.05

Quarters > 1 > cash Flow > capital Expenditures

7.58

Quarters > 1 > cash Flow > cash From Investing

-7.63

Quarters > 1 > cash Flow > cash From Financing

-11.62

Quarters > 1 > cash Flow > net Change In Cash

-1635.29

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000009956047184308053

Quarters > 1 > ratios > PB

0.04343774143769154

Quarters > 1 > ratios > ROE

-0.014415606777781005

Quarters > 1 > ratios > ROA

-0.013680578709516902

Quarters > 1 > ratios > FCF

-1623.6299999999999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

72216

Quarters > 2 > income Statement > gross Profit

-72216

Quarters > 2 > income Statement > operating Expenses

2429.5

Quarters > 2 > income Statement > operating Income

-2429.5

Quarters > 2 > income Statement > interest Expense

41806

Quarters > 2 > income Statement > pretax Income

-2035.41

Quarters > 2 > income Statement > net Income

-2035.41

Quarters > 2 > income Statement > eps

-0.00001149806238772582

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

177022000

Quarters > 2 > income Statement > income Tax Expense

4

Quarters > 2 > income Statement > EBITDA

-2465569.89

Quarters > 2 > income Statement > operating Margin

-

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

-2032980.5

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15086340

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

363165

Quarters > 2 > balance Sheet > inventories

-363165

Quarters > 2 > balance Sheet > total Current Assets

15547463

Quarters > 2 > balance Sheet > property Plant Equipment

272922

Quarters > 2 > balance Sheet > total Assets

16159217

Quarters > 2 > balance Sheet > payables

289717

Quarters > 2 > balance Sheet > short Term Debt

34429

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

643282

Quarters > 2 > balance Sheet > equity

15515936

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2035.41

Quarters > 2 > cash Flow > depreciation

36.11

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1813.72

Quarters > 2 > cash Flow > capital Expenditures

28.66

Quarters > 2 > cash Flow > cash From Investing

-382.45

Quarters > 2 > cash Flow > cash From Financing

-22.69

Quarters > 2 > cash Flow > net Change In Cash

-1109.43

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00001149806238772582

Quarters > 2 > ratios > PB

0.03422713267185428

Quarters > 2 > ratios > ROE

-0.01311819022713164

Quarters > 2 > ratios > ROA

-0.012595969223013715

Quarters > 2 > ratios > FCF

-1842.38

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1198.38

Quarters > 3 > income Statement > operating Income

-1232.8

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1017.71

Quarters > 3 > income Statement > net Income

-1017.71

Quarters > 3 > income Statement > eps

-0.000005749059438939793

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

177022000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1214749

Quarters > 3 > income Statement > operating Margin

-

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

215.1

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15086340

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15547463

Quarters > 3 > balance Sheet > property Plant Equipment

272922

Quarters > 3 > balance Sheet > total Assets

16159217

Quarters > 3 > balance Sheet > payables

289717

Quarters > 3 > balance Sheet > short Term Debt

34429

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

643282

Quarters > 3 > balance Sheet > equity

15515936

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1017.71

Quarters > 3 > cash Flow > depreciation

18.05

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-906.86

Quarters > 3 > cash Flow > capital Expenditures

14.33

Quarters > 3 > cash Flow > cash From Investing

-191.23

Quarters > 3 > cash Flow > cash From Financing

-11.35

Quarters > 3 > cash Flow > net Change In Cash

-1109.43

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000005749059438939793

Quarters > 3 > ratios > PB

0.03422713267185428

Quarters > 3 > ratios > ROE

-0.006559127338498946

Quarters > 3 > ratios > ROA

-0.006298015553600152

Quarters > 3 > ratios > FCF

-921.19

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

75873

Annuals > 0 > income Statement > gross Profit

-75873

Annuals > 0 > income Statement > operating Expenses

5100061

Annuals > 0 > income Statement > operating Income

-5100061

Annuals > 0 > income Statement > interest Expense

12183

Annuals > 0 > income Statement > pretax Income

-4934271

Annuals > 0 > income Statement > net Income

-4934271

Annuals > 0 > income Statement > eps

-0.027877237288135594

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

177000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5139573

Annuals > 0 > income Statement > operating Margin

-

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

165790

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

7826627

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

313394

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8273437

Annuals > 0 > balance Sheet > property Plant Equipment

191618

Annuals > 0 > balance Sheet > total Assets

8598094

Annuals > 0 > balance Sheet > payables

490110

Annuals > 0 > balance Sheet > short Term Debt

100882

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

883214

Annuals > 0 > balance Sheet > equity

7714880

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-4934271

Annuals > 0 > cash Flow > depreciation

75873

Annuals > 0 > cash Flow > change In Working Capital

37760

Annuals > 0 > cash Flow > cash From Operations

-3929155

Annuals > 0 > cash Flow > capital Expenditures

18511

Annuals > 0 > cash Flow > cash From Investing

-9521

Annuals > 0 > cash Flow > cash From Financing

-50452

Annuals > 0 > cash Flow > net Change In Cash

-3989128

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.027877237288135594

Annuals > 0 > ratios > PB

0.06882803102575802

Annuals > 0 > ratios > ROE

-63.957845099340496

Annuals > 0 > ratios > ROA

-57.38796296016303

Annuals > 0 > ratios > FCF

-3947666

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

6225844

Annuals > 1 > income Statement > operating Income

-6225845

Annuals > 1 > income Statement > interest Expense

25755

Annuals > 1 > income Statement > pretax Income

-5560003

Annuals > 1 > income Statement > net Income

-5560

Annuals > 1 > income Statement > eps

-0.00003141207443983684

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177002000

Annuals > 1 > income Statement > income Tax Expense

-73.85

Annuals > 1 > income Statement > EBITDA

-6265685

Annuals > 1 > income Statement > operating Margin

-

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

665841

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11815755

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

369979

Annuals > 1 > balance Sheet > inventories

-484759

Annuals > 1 > balance Sheet > total Current Assets

12300514

Annuals > 1 > balance Sheet > property Plant Equipment

250342

Annuals > 1 > balance Sheet > total Assets

12881765

Annuals > 1 > balance Sheet > payables

184253

Annuals > 1 > balance Sheet > short Term Debt

39866

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

656820

Annuals > 1 > balance Sheet > equity

12224945

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5560

Annuals > 1 > cash Flow > depreciation

73.85

Annuals > 1 > cash Flow > change In Working Capital

97.23

Annuals > 1 > cash Flow > cash From Operations

-5045.82

Annuals > 1 > cash Flow > capital Expenditures

43.81

Annuals > 1 > cash Flow > cash From Investing

-397.71

Annuals > 1 > cash Flow > cash From Financing

-45923

Annuals > 1 > cash Flow > net Change In Cash

-5490

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00003141207443983684

Annuals > 1 > ratios > PB

0.04343626903842922

Annuals > 1 > ratios > ROE

-0.045480777214130616

Annuals > 1 > ratios > ROA

-0.043161787224033354

Annuals > 1 > ratios > FCF

-5089.63

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

67201

Annuals > 2 > income Statement > gross Profit

-67201

Annuals > 2 > income Statement > operating Expenses

9865708

Annuals > 2 > income Statement > operating Income

-9932910

Annuals > 2 > income Statement > interest Expense

16730

Annuals > 2 > income Statement > pretax Income

-9262002

Annuals > 2 > income Statement > net Income

-9262002

Annuals > 2 > income Statement > eps

-0.052327694915254234

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177000000

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-9865708

Annuals > 2 > income Statement > operating Margin

-

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

603706

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17305205

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

191837

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17729359

Annuals > 2 > balance Sheet > property Plant Equipment

280219

Annuals > 2 > balance Sheet > total Assets

18037818

Annuals > 2 > balance Sheet > payables

243268

Annuals > 2 > balance Sheet > short Term Debt

32022

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

837116

Annuals > 2 > balance Sheet > equity

17200702

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9262002

Annuals > 2 > cash Flow > depreciation

67201

Annuals > 2 > cash Flow > change In Working Capital

183455

Annuals > 2 > cash Flow > cash From Operations

-7579869

Annuals > 2 > cash Flow > capital Expenditures

23636

Annuals > 2 > cash Flow > cash From Investing

-86903

Annuals > 2 > cash Flow > cash From Financing

-44300

Annuals > 2 > cash Flow > net Change In Cash

-7711072

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.052327694915254234

Annuals > 2 > ratios > PB

0.030870833062511056

Annuals > 2 > ratios > ROE

-53.846651142494075

Annuals > 2 > ratios > ROA

-51.34768518010328

Annuals > 2 > ratios > FCF

-7603505

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

20896

Annuals > 3 > income Statement > gross Profit

-20896

Annuals > 3 > income Statement > operating Expenses

63150096

Annuals > 3 > income Statement > operating Income

-63092592

Annuals > 3 > income Statement > interest Expense

6039

Annuals > 3 > income Statement > pretax Income

-63098631

Annuals > 3 > income Statement > net Income

-63098631

Annuals > 3 > income Statement > eps

-0.3564672873437244

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

177011000

Annuals > 3 > income Statement > income Tax Expense

63543

Annuals > 3 > income Statement > EBITDA

-63142152

Annuals > 3 > income Statement > operating Margin

-

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

30569

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25016277

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

112457

Annuals > 3 > balance Sheet > inventories

-64000

Annuals > 3 > balance Sheet > total Current Assets

25231563

Annuals > 3 > balance Sheet > property Plant Equipment

323743

Annuals > 3 > balance Sheet > total Assets

25583546

Annuals > 3 > balance Sheet > payables

139096

Annuals > 3 > balance Sheet > short Term Debt

27570

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

535590

Annuals > 3 > balance Sheet > equity

25047956

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-63098631

Annuals > 3 > cash Flow > depreciation

20896

Annuals > 3 > cash Flow > change In Working Capital

197222

Annuals > 3 > cash Flow > cash From Operations

-3679729

Annuals > 3 > cash Flow > capital Expenditures

149371

Annuals > 3 > cash Flow > cash From Investing

-241611

Annuals > 3 > cash Flow > cash From Financing

28937617

Annuals > 3 > cash Flow > net Change In Cash

28696006

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3564672873437244

Annuals > 3 > ratios > PB

0.021200652061190144

Annuals > 3 > ratios > ROE

-251.911297672353

Annuals > 3 > ratios > ROA

-246.6375497751563

Annuals > 3 > ratios > FCF

-3829100

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.000019912712850702253

Valuation > metrics > PB

0.04343626903842922

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-0.02883113175560299

Profitability > metrics > ROA

-0.028654005840731533

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05372784908234761

Risk > metrics > Interest Coverage

-148.8641702148017

Risk > final Score

-535

Risk > verdict

High

Liquidity > metrics > Current Ratio

54.88385188225898

Liquidity > metrics > Quick Ratio

57.04680549172538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:55.828Z

Earnings History > 0 > period

2026-09-30

Earnings History > 0 > report Date

2026-10-20

Earnings History > 0 > date

2026-09-30

Earnings History > 0 > before After Market

AfterMarket

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

-