_id

6919e7c13c536f8df231820d

Ticker

FAR.LSE

Name

Ferro-Alloy Resources Limited

Exchange

LSE

Address

Maison Allaire, Saint Peter Port, Guernsey, GY1 2NG

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.ferro-alloy.com

Description

Ferro-Alloy Resources Limited engages in the exploration and mining of vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter Port, Guernsey.

Last Close

60500

Volume

370454

Current Price

6.45

Change

1.6528925619834798

Last Updated

2025-12-30T10:53:49.465Z

Image

https://logo.clearbit.com/www.ferro-alloy.com

Ipo Date

-

Market Cap

33827340

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1264500

Cost Of Revenue

1677000

Gross Profit

-412500

Operating Expenses

800000

Operating Income

-1212500

Interest Expense

-

Pretax Income

-1748500

Net Income

-1748500

Eps

-0.003564472418828987

Dividends Per Share

-

Shares Outstanding

559129629

Income Tax Expense

-

EBITDA

-997500

Operating Margin

-95.88770264926848

Total Other Income Expense Net

-536000

Cash

391000

Short Term Investments

-

Receivables

893000

Inventories

2198000

Total Current Assets

5404000

Property Plant Equipment

12212000

Total Assets

18577000

Payables

2861000

Short Term Debt

-

Long Term Debt

17134000

Total Liabilities

21777000

Equity

-3200000

Bs_currency_symbol

USD

Depreciation

202000

Change In Working Capital

-1011000

Cash From Operations

-245000

Capital Expenditures

1102500

Cash From Investing

-1102500

Cash From Financing

-556500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-988.735470046875

ROE

54.640625

ROA

-9.41217634709587

FCF

-1347500

Fcf Percent

-1.0656385923289837

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1264500

Quarters > 0 > income Statement > cost Of Revenue

1677000

Quarters > 0 > income Statement > gross Profit

-412500

Quarters > 0 > income Statement > operating Expenses

800000

Quarters > 0 > income Statement > operating Income

-1212500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1748500

Quarters > 0 > income Statement > net Income

-1748500

Quarters > 0 > income Statement > eps

-0.003564472418828987

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

490535427

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-997500

Quarters > 0 > income Statement > operating Margin

-95.88770264926848

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

-536000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

391000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

893000

Quarters > 0 > balance Sheet > inventories

2198000

Quarters > 0 > balance Sheet > total Current Assets

5404000

Quarters > 0 > balance Sheet > property Plant Equipment

12212000

Quarters > 0 > balance Sheet > total Assets

18577000

Quarters > 0 > balance Sheet > payables

2861000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

17134000

Quarters > 0 > balance Sheet > total Liabilities

21777000

Quarters > 0 > balance Sheet > equity

-3200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1748500

Quarters > 0 > cash Flow > depreciation

202000

Quarters > 0 > cash Flow > change In Working Capital

-1011000

Quarters > 0 > cash Flow > cash From Operations

-245000

Quarters > 0 > cash Flow > capital Expenditures

1102500

Quarters > 0 > cash Flow > cash From Investing

-1102500

Quarters > 0 > cash Flow > cash From Financing

-556500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003564472418828987

Quarters > 0 > ratios > PB

-988.735470046875

Quarters > 0 > ratios > ROE

54.640625

Quarters > 0 > ratios > ROA

-9.41217634709587

Quarters > 0 > ratios > FCF

-1347500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0656385923289837

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1264500

Quarters > 1 > income Statement > cost Of Revenue

1677000

Quarters > 1 > income Statement > gross Profit

-412500

Quarters > 1 > income Statement > operating Expenses

800000

Quarters > 1 > income Statement > operating Income

-1212500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1748500

Quarters > 1 > income Statement > net Income

-1748500

Quarters > 1 > income Statement > eps

-0.003564472418828987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

490535427

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-997500

Quarters > 1 > income Statement > operating Margin

-95.88770264926848

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

-536000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

391000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

856000

Quarters > 1 > balance Sheet > inventories

2930000

Quarters > 1 > balance Sheet > total Current Assets

5404000

Quarters > 1 > balance Sheet > property Plant Equipment

12212000

Quarters > 1 > balance Sheet > total Assets

18577000

Quarters > 1 > balance Sheet > payables

2861000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21777000

Quarters > 1 > balance Sheet > equity

-3200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1748500

Quarters > 1 > cash Flow > depreciation

202000

Quarters > 1 > cash Flow > change In Working Capital

-1011000

Quarters > 1 > cash Flow > cash From Operations

-245000

Quarters > 1 > cash Flow > capital Expenditures

1102500

Quarters > 1 > cash Flow > cash From Investing

-1102500

Quarters > 1 > cash Flow > cash From Financing

-556500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003564472418828987

Quarters > 1 > ratios > PB

-988.735470046875

Quarters > 1 > ratios > ROE

54.640625

Quarters > 1 > ratios > ROA

-9.41217634709587

Quarters > 1 > ratios > FCF

-1347500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0656385923289837

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1294500

Quarters > 2 > income Statement > cost Of Revenue

2000000

Quarters > 2 > income Statement > gross Profit

-705500

Quarters > 2 > income Statement > operating Expenses

1320499

Quarters > 2 > income Statement > operating Income

-2025999

Quarters > 2 > income Statement > interest Expense

359500

Quarters > 2 > income Statement > pretax Income

-2719000

Quarters > 2 > income Statement > net Income

-2719000

Quarters > 2 > income Statement > eps

-0.005626810577372476

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

483222238

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1269500

Quarters > 2 > income Statement > operating Margin

-156.5082271147161

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

-693000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3777000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

456000

Quarters > 2 > balance Sheet > inventories

874000

Quarters > 2 > balance Sheet > total Current Assets

6741000

Quarters > 2 > balance Sheet > property Plant Equipment

11534000

Quarters > 2 > balance Sheet > total Assets

19264000

Quarters > 2 > balance Sheet > payables

1273000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

17134000

Quarters > 2 > balance Sheet > total Liabilities

19535000

Quarters > 2 > balance Sheet > equity

-271000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2719000

Quarters > 2 > cash Flow > depreciation

573000

Quarters > 2 > cash Flow > change In Working Capital

1128500

Quarters > 2 > cash Flow > cash From Operations

-819000

Quarters > 2 > cash Flow > capital Expenditures

590000

Quarters > 2 > cash Flow > cash From Investing

-568500

Quarters > 2 > cash Flow > cash From Financing

1958500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005626810577372476

Quarters > 2 > ratios > PB

-11501.045885977861

Quarters > 2 > ratios > ROE

1003.3210332103321

Quarters > 2 > ratios > ROA

-14.114410299003321

Quarters > 2 > ratios > FCF

-1409000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0884511394360756

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1294500

Quarters > 3 > income Statement > cost Of Revenue

2000000

Quarters > 3 > income Statement > gross Profit

-705500

Quarters > 3 > income Statement > operating Expenses

1320499

Quarters > 3 > income Statement > operating Income

-2025999

Quarters > 3 > income Statement > interest Expense

359500

Quarters > 3 > income Statement > pretax Income

-2719000

Quarters > 3 > income Statement > net Income

-2719000

Quarters > 3 > income Statement > eps

-0.005626810577372476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

483222238

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1269500

Quarters > 3 > income Statement > operating Margin

-156.5082271147161

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

-693000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3777000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

261000

Quarters > 3 > balance Sheet > inventories

1727000

Quarters > 3 > balance Sheet > total Current Assets

6741000

Quarters > 3 > balance Sheet > property Plant Equipment

11534000

Quarters > 3 > balance Sheet > total Assets

19264000

Quarters > 3 > balance Sheet > payables

1273000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19535000

Quarters > 3 > balance Sheet > equity

-271000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2719000

Quarters > 3 > cash Flow > depreciation

573000

Quarters > 3 > cash Flow > change In Working Capital

1128500

Quarters > 3 > cash Flow > cash From Operations

-819000

Quarters > 3 > cash Flow > capital Expenditures

590000

Quarters > 3 > cash Flow > cash From Investing

-568500

Quarters > 3 > cash Flow > cash From Financing

1958500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005626810577372476

Quarters > 3 > ratios > PB

-11501.045885977861

Quarters > 3 > ratios > ROE

1003.3210332103321

Quarters > 3 > ratios > ROA

-14.114410299003321

Quarters > 3 > ratios > FCF

-1409000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0884511394360756

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4738000

Annuals > 0 > income Statement > cost Of Revenue

7550000

Annuals > 0 > income Statement > gross Profit

-2812000

Annuals > 0 > income Statement > operating Expenses

4638000

Annuals > 0 > income Statement > operating Income

-7450000

Annuals > 0 > income Statement > interest Expense

1642000

Annuals > 0 > income Statement > pretax Income

-9429000

Annuals > 0 > income Statement > net Income

-9429000

Annuals > 0 > income Statement > eps

-0.019512760917265566

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

483222238

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6825000

Annuals > 0 > income Statement > operating Margin

-157.23934149430139

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

-1979000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3777000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

456000

Annuals > 0 > balance Sheet > inventories

874000

Annuals > 0 > balance Sheet > total Current Assets

6741000

Annuals > 0 > balance Sheet > property Plant Equipment

11534000

Annuals > 0 > balance Sheet > total Assets

19264000

Annuals > 0 > balance Sheet > payables

1273000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

17134000

Annuals > 0 > balance Sheet > total Liabilities

19535000

Annuals > 0 > balance Sheet > equity

-271000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9429000

Annuals > 0 > cash Flow > depreciation

962000

Annuals > 0 > cash Flow > change In Working Capital

937000

Annuals > 0 > cash Flow > cash From Operations

-4271000

Annuals > 0 > cash Flow > capital Expenditures

2320000

Annuals > 0 > cash Flow > cash From Investing

-2275000

Annuals > 0 > cash Flow > cash From Financing

8397000

Annuals > 0 > cash Flow > net Change In Cash

1825000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019512760917265566

Annuals > 0 > ratios > PB

-10801.176039428045

Annuals > 0 > ratios > ROE

3479.3357933579337

Annuals > 0 > ratios > ROA

-48.946220930232556

Annuals > 0 > ratios > FCF

-6591000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3910932883073026

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5716000

Annuals > 1 > income Statement > cost Of Revenue

6769000

Annuals > 1 > income Statement > gross Profit

-1053000

Annuals > 1 > income Statement > operating Expenses

4015000

Annuals > 1 > income Statement > operating Income

-5068000

Annuals > 1 > income Statement > interest Expense

266000

Annuals > 1 > income Statement > pretax Income

-5251000

Annuals > 1 > income Statement > net Income

-5251000

Annuals > 1 > income Statement > eps

-0.011577318576428743

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

453559256

Annuals > 1 > income Statement > income Tax Expense

533000

Annuals > 1 > income Statement > EBITDA

-4509000

Annuals > 1 > income Statement > operating Margin

-88.66340097970608

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

-183000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1952000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

267000

Annuals > 1 > balance Sheet > inventories

2745000

Annuals > 1 > balance Sheet > total Current Assets

6013000

Annuals > 1 > balance Sheet > property Plant Equipment

13096000

Annuals > 1 > balance Sheet > total Assets

20017000

Annuals > 1 > balance Sheet > payables

1781000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7393000

Annuals > 1 > balance Sheet > total Liabilities

9801000

Annuals > 1 > balance Sheet > equity

10216000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5251000

Annuals > 1 > cash Flow > depreciation

476000

Annuals > 1 > cash Flow > change In Working Capital

-790000

Annuals > 1 > cash Flow > cash From Operations

-5082000

Annuals > 1 > cash Flow > capital Expenditures

3910000

Annuals > 1 > cash Flow > cash From Investing

-3910000

Annuals > 1 > cash Flow > cash From Financing

6515000

Annuals > 1 > cash Flow > net Change In Cash

-2379000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011577318576428743

Annuals > 1 > ratios > PB

268.93453340054816

Annuals > 1 > ratios > ROE

-51.39976507439311

Annuals > 1 > ratios > ROA

-26.23270220312734

Annuals > 1 > ratios > FCF

-8992000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.5731280615815255

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6271000

Annuals > 2 > income Statement > cost Of Revenue

7516000

Annuals > 2 > income Statement > gross Profit

-1245000

Annuals > 2 > income Statement > operating Expenses

2999000

Annuals > 2 > income Statement > operating Income

-4404000

Annuals > 2 > income Statement > interest Expense

77000

Annuals > 2 > income Statement > pretax Income

-4286000

Annuals > 2 > income Statement > net Income

-4286000

Annuals > 2 > income Statement > eps

-0.01073951092001664

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

399087075

Annuals > 2 > income Statement > income Tax Expense

340000

Annuals > 2 > income Statement > EBITDA

-3704000

Annuals > 2 > income Statement > operating Margin

-70.22803380641047

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

118000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4331000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29000

Annuals > 2 > balance Sheet > inventories

1628000

Annuals > 2 > balance Sheet > total Current Assets

8021000

Annuals > 2 > balance Sheet > property Plant Equipment

10339000

Annuals > 2 > balance Sheet > total Assets

18955000

Annuals > 2 > balance Sheet > payables

1889000

Annuals > 2 > balance Sheet > short Term Debt

1108000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3542000

Annuals > 2 > balance Sheet > equity

15413000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4286000

Annuals > 2 > cash Flow > depreciation

505000

Annuals > 2 > cash Flow > change In Working Capital

248000

Annuals > 2 > cash Flow > cash From Operations

-3432000

Annuals > 2 > cash Flow > capital Expenditures

4338000

Annuals > 2 > cash Flow > cash From Investing

-4302000

Annuals > 2 > cash Flow > cash From Financing

9193000

Annuals > 2 > cash Flow > net Change In Cash

1521000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01073951092001664

Annuals > 2 > ratios > PB

156.84616601651203

Annuals > 2 > ratios > ROE

-27.8076948030883

Annuals > 2 > ratios > ROA

-22.61144816671063

Annuals > 2 > ratios > FCF

-7770000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2390368362302664

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4731000

Annuals > 3 > income Statement > cost Of Revenue

4893000

Annuals > 3 > income Statement > gross Profit

-162000

Annuals > 3 > income Statement > operating Expenses

2548000

Annuals > 3 > income Statement > operating Income

-2710000

Annuals > 3 > income Statement > interest Expense

82000

Annuals > 3 > income Statement > pretax Income

-2827000

Annuals > 3 > income Statement > net Income

-2827000

Annuals > 3 > income Statement > eps

-0.00843576619845777

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

335120715

Annuals > 3 > income Statement > income Tax Expense

173000

Annuals > 3 > income Statement > EBITDA

-2290000

Annuals > 3 > income Statement > operating Margin

-57.28175861340097

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

-117000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2810000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27000

Annuals > 3 > balance Sheet > inventories

2100000

Annuals > 3 > balance Sheet > total Current Assets

5696000

Annuals > 3 > balance Sheet > property Plant Equipment

6297000

Annuals > 3 > balance Sheet > total Assets

12944000

Annuals > 3 > balance Sheet > payables

625000

Annuals > 3 > balance Sheet > short Term Debt

489000

Annuals > 3 > balance Sheet > long Term Debt

901000

Annuals > 3 > balance Sheet > total Liabilities

2284000

Annuals > 3 > balance Sheet > equity

10660000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2827000

Annuals > 3 > cash Flow > depreciation

455000

Annuals > 3 > cash Flow > change In Working Capital

-3139000

Annuals > 3 > cash Flow > cash From Operations

-4979000

Annuals > 3 > cash Flow > capital Expenditures

2545000

Annuals > 3 > cash Flow > cash From Investing

-2545000

Annuals > 3 > cash Flow > cash From Financing

10061000

Annuals > 3 > cash Flow > net Change In Cash

2103000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00843576619845777

Annuals > 3 > ratios > PB

190.4309316240619

Annuals > 3 > ratios > ROE

-26.51969981238274

Annuals > 3 > ratios > ROA

-21.840234857849197

Annuals > 3 > ratios > FCF

-7524000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.5903614457831325

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.003564472418828987

Valuation > metrics > PB

-988.735470046875

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

54.640625

Profitability > metrics > ROA

-32.355662472242784

Profitability > metrics > Net Margin

-1.3827599841834717

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.614513981358189

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8888500524292207

Liquidity > metrics > Quick Ratio

1.1205872072701852

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:17.572Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

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

-