_id

6919e7cf3c536f8df2318212

Ticker

FCM.LSE

Name

First Class Metals PLC

Exchange

LSE

Address

Manor Court Offices, Preston, United Kingdom, PR3 3XR

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.firstclassmetalsplc.com

Description

First Class Metals PLC operates as a mineral exploration and development company in North America. The company primarily explores for gold deposits. Its flagship project is the North Hemlo property consists of 427 contiguous single cell mining claims covering an area of approximately 89.6 square kilometers located northeast of lake superior in northeastern Ontario, Canada. The company was incorporated in 2021 and is based in Preston, the United Kingdom.

Last Close

20000

Volume

50000

Current Price

2.099

Change

0

Last Updated

2025-12-30T10:54:03.692Z

Image

https://logo.clearbit.com/www.firstclassmetalsplc.com

Ipo Date

-

Market Cap

4811724

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

3154

Gross Profit

-3154

Operating Expenses

936546

Operating Income

-939700

Interest Expense

-

Pretax Income

-931314

Net Income

-931314

Eps

-0.00718929805738638

Dividends Per Share

-

Shares Outstanding

240586199

Income Tax Expense

-

EBITDA

-928161

Operating Margin

-

Total Other Income Expense Net

8386

Cash

285918

Short Term Investments

-

Receivables

301957

Inventories

-

Total Current Assets

593835

Property Plant Equipment

13577

Total Assets

4393474

Payables

131169

Short Term Debt

-

Long Term Debt

-

Total Liabilities

606715

Equity

3786759

Bs_currency_symbol

GBP

Depreciation

3154

Change In Working Capital

-392524

Cash From Operations

-1204542

Capital Expenditures

0

Cash From Investing

-178663

Cash From Financing

1448052

Net Change In Cash

64847

Cf_currency_symbol

-

PE

-

PB

71.80495505127209

ROE

-24.593960164879782

ROA

-21.197667267406157

FCF

-1204542

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

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

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

3154

Quarters > 0 > income Statement > gross Profit

-3154

Quarters > 0 > income Statement > operating Expenses

936546

Quarters > 0 > income Statement > operating Income

-939700

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-931314

Quarters > 0 > income Statement > net Income

-931314

Quarters > 0 > income Statement > eps

-0.00718929805738638

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

129541715

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-928161

Quarters > 0 > income Statement > operating Margin

-

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

8386

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

285918

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

301957

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

593835

Quarters > 0 > balance Sheet > property Plant Equipment

13577

Quarters > 0 > balance Sheet > total Assets

4393474

Quarters > 0 > balance Sheet > payables

131169

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

606715

Quarters > 0 > balance Sheet > equity

3786759

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-931314

Quarters > 0 > cash Flow > depreciation

3154

Quarters > 0 > cash Flow > change In Working Capital

-392524

Quarters > 0 > cash Flow > cash From Operations

-1204542

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-178663

Quarters > 0 > cash Flow > cash From Financing

1448052

Quarters > 0 > cash Flow > net Change In Cash

64847

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00718929805738638

Quarters > 0 > ratios > PB

71.80495505127209

Quarters > 0 > ratios > ROE

-24.593960164879782

Quarters > 0 > ratios > ROA

-21.197667267406157

Quarters > 0 > ratios > FCF

-1204542

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1229

Quarters > 1 > income Statement > gross Profit

-1229

Quarters > 1 > income Statement > operating Expenses

790886

Quarters > 1 > income Statement > operating Income

-792115

Quarters > 1 > income Statement > interest Expense

10666

Quarters > 1 > income Statement > pretax Income

-803272

Quarters > 1 > income Statement > net Income

-803272

Quarters > 1 > income Statement > eps

-0.007967447483238318

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100819240

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-758870

Quarters > 1 > income Statement > operating Margin

-

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

-11157

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

221071

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78408

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

311460

Quarters > 1 > balance Sheet > property Plant Equipment

3660073

Quarters > 1 > balance Sheet > total Assets

3971533

Quarters > 1 > balance Sheet > payables

152829

Quarters > 1 > balance Sheet > short Term Debt

700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1481311

Quarters > 1 > balance Sheet > equity

2490222

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-803272

Quarters > 1 > cash Flow > depreciation

1229

Quarters > 1 > cash Flow > change In Working Capital

355984

Quarters > 1 > cash Flow > cash From Operations

-317918

Quarters > 1 > cash Flow > capital Expenditures

17322

Quarters > 1 > cash Flow > cash From Investing

-395005

Quarters > 1 > cash Flow > cash From Financing

954981

Quarters > 1 > cash Flow > net Change In Cash

138065

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007967447483238318

Quarters > 1 > ratios > PB

84.98020849546748

Quarters > 1 > ratios > ROE

-32.257043749513095

Quarters > 1 > ratios > ROA

-20.225741546148555

Quarters > 1 > ratios > FCF

-335240

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

266

Quarters > 2 > income Statement > gross Profit

-266

Quarters > 2 > income Statement > operating Expenses

572893

Quarters > 2 > income Statement > operating Income

-573159

Quarters > 2 > income Statement > interest Expense

16100

Quarters > 2 > income Statement > pretax Income

-556685

Quarters > 2 > income Statement > net Income

-556685

Quarters > 2 > income Statement > eps

-0.008720200648655044

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63838554

Quarters > 2 > income Statement > income Tax Expense

32571

Quarters > 2 > income Statement > EBITDA

-540322

Quarters > 2 > income Statement > operating Margin

-

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

16474

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83006

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73135

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

158433

Quarters > 2 > balance Sheet > property Plant Equipment

636

Quarters > 2 > balance Sheet > total Assets

3586324

Quarters > 2 > balance Sheet > payables

128613

Quarters > 2 > balance Sheet > short Term Debt

234685

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1056281

Quarters > 2 > balance Sheet > equity

2530043

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-556685

Quarters > 2 > cash Flow > depreciation

266

Quarters > 2 > cash Flow > change In Working Capital

98820

Quarters > 2 > cash Flow > cash From Operations

-385370

Quarters > 2 > cash Flow > capital Expenditures

287210

Quarters > 2 > cash Flow > cash From Investing

-12919

Quarters > 2 > cash Flow > cash From Financing

236500

Quarters > 2 > cash Flow > net Change In Cash

-57796

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008720200648655044

Quarters > 2 > ratios > PB

52.962390301666815

Quarters > 2 > ratios > ROE

-22.00298572000555

Quarters > 2 > ratios > ROA

-15.522440248008825

Quarters > 2 > ratios > FCF

-672580

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

266

Quarters > 3 > income Statement > gross Profit

-266

Quarters > 3 > income Statement > operating Expenses

767621

Quarters > 3 > income Statement > operating Income

-767890

Quarters > 3 > income Statement > interest Expense

70026

Quarters > 3 > income Statement > pretax Income

-834229

Quarters > 3 > income Statement > net Income

-834229

Quarters > 3 > income Statement > eps

-0.010167816897024961

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82046029

Quarters > 3 > income Statement > income Tax Expense

4

Quarters > 3 > income Statement > EBITDA

-763937

Quarters > 3 > income Statement > operating Margin

-

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

-66342

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

140802

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

257560

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

430814

Quarters > 3 > balance Sheet > property Plant Equipment

903

Quarters > 3 > balance Sheet > total Assets

3783106

Quarters > 3 > balance Sheet > payables

114959

Quarters > 3 > balance Sheet > short Term Debt

160000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

686530

Quarters > 3 > balance Sheet > equity

3096576

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-834229

Quarters > 3 > cash Flow > depreciation

266

Quarters > 3 > cash Flow > change In Working Capital

5537

Quarters > 3 > cash Flow > cash From Operations

-672877

Quarters > 3 > cash Flow > capital Expenditures

523903

Quarters > 3 > cash Flow > cash From Investing

-523903

Quarters > 3 > cash Flow > cash From Financing

432034

Quarters > 3 > cash Flow > net Change In Cash

-703329

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010167816897024961

Quarters > 3 > ratios > PB

55.61452871526487

Quarters > 3 > ratios > ROE

-26.940368975281086

Quarters > 3 > ratios > ROA

-22.051430755574916

Quarters > 3 > ratios > FCF

-1196780

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1495

Annuals > 0 > income Statement > gross Profit

-1495

Annuals > 0 > income Statement > operating Expenses

1158269

Annuals > 0 > income Statement > operating Income

-1159764

Annuals > 0 > income Statement > interest Expense

26766

Annuals > 0 > income Statement > pretax Income

-1359957

Annuals > 0 > income Statement > net Income

-1359957

Annuals > 0 > income Statement > eps

-0.015144666427729728

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89797752

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1331696

Annuals > 0 > income Statement > operating Margin

-

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

-200193

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

221071

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

90389

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

311460

Annuals > 0 > balance Sheet > property Plant Equipment

16731

Annuals > 0 > balance Sheet > total Assets

3971533

Annuals > 0 > balance Sheet > payables

558603

Annuals > 0 > balance Sheet > short Term Debt

700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1481711

Annuals > 0 > balance Sheet > equity

2489822

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1359957

Annuals > 0 > cash Flow > depreciation

1495

Annuals > 0 > cash Flow > change In Working Capital

454804

Annuals > 0 > cash Flow > cash From Operations

-703465

Annuals > 0 > cash Flow > capital Expenditures

670404

Annuals > 0 > cash Flow > cash From Investing

-407747

Annuals > 0 > cash Flow > cash From Financing

1191481

Annuals > 0 > cash Flow > net Change In Cash

80269

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.015144666427729728

Annuals > 0 > ratios > PB

73.93516146937411

Annuals > 0 > ratios > ROE

-54.62065159678081

Annuals > 0 > ratios > ROA

-34.24262117424178

Annuals > 0 > ratios > FCF

-1373869

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

532

Annuals > 1 > income Statement > gross Profit

-532

Annuals > 1 > income Statement > operating Expenses

1294800

Annuals > 1 > income Statement > operating Income

-1295330

Annuals > 1 > income Statement > interest Expense

123324

Annuals > 1 > income Statement > pretax Income

-1578929

Annuals > 1 > income Statement > net Income

-1578929

Annuals > 1 > income Statement > eps

-0.021274338722320287

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74217536

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-1455076

Annuals > 1 > income Statement > operating Margin

-

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

-283599

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

140802

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

257560

Annuals > 1 > balance Sheet > inventories

-257560

Annuals > 1 > balance Sheet > total Current Assets

430814

Annuals > 1 > balance Sheet > property Plant Equipment

903

Annuals > 1 > balance Sheet > total Assets

3783106

Annuals > 1 > balance Sheet > payables

114959

Annuals > 1 > balance Sheet > short Term Debt

160000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

686530

Annuals > 1 > balance Sheet > equity

3096576

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1578929

Annuals > 1 > cash Flow > depreciation

532

Annuals > 1 > cash Flow > change In Working Capital

176355

Annuals > 1 > cash Flow > cash From Operations

-1118445

Annuals > 1 > cash Flow > capital Expenditures

1254350

Annuals > 1 > cash Flow > cash From Investing

-1248608

Annuals > 1 > cash Flow > cash From Financing

1795158

Annuals > 1 > cash Flow > net Change In Cash

-571913

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.021274338722320287

Annuals > 1 > ratios > PB

49.13360718419312

Annuals > 1 > ratios > ROE

-50.98951228711971

Annuals > 1 > ratios > ROA

-41.736314023450575

Annuals > 1 > ratios > FCF

-2372795

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

162

Annuals > 2 > income Statement > gross Profit

-162

Annuals > 2 > income Statement > operating Expenses

693583

Annuals > 2 > income Statement > operating Income

-693583

Annuals > 2 > income Statement > interest Expense

7918

Annuals > 2 > income Statement > pretax Income

-701040

Annuals > 2 > income Statement > net Income

-701040

Annuals > 2 > income Statement > eps

-0.01015283312980792

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69048707

Annuals > 2 > income Statement > income Tax Expense

461

Annuals > 2 > income Statement > EBITDA

-692959

Annuals > 2 > income Statement > operating Margin

-

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

-7457

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

712715

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

158298

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

938932

Annuals > 2 > balance Sheet > property Plant Equipment

2257532

Annuals > 2 > balance Sheet > total Assets

3196464

Annuals > 2 > balance Sheet > payables

82006

Annuals > 2 > balance Sheet > short Term Debt

218592

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

591270

Annuals > 2 > balance Sheet > equity

2605194

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-701040

Annuals > 2 > cash Flow > depreciation

162

Annuals > 2 > cash Flow > change In Working Capital

89179

Annuals > 2 > cash Flow > cash From Operations

-634073

Annuals > 2 > cash Flow > capital Expenditures

1014024

Annuals > 2 > cash Flow > cash From Investing

-1013563

Annuals > 2 > cash Flow > cash From Financing

2156982

Annuals > 2 > cash Flow > net Change In Cash

445471

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01015283312980792

Annuals > 2 > ratios > PB

54.33370772003927

Annuals > 2 > ratios > ROE

-26.909320380747076

Annuals > 2 > ratios > ROA

-21.9317345666962

Annuals > 2 > ratios > FCF

-1648097

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-168339

Annuals > 3 > income Statement > operating Income

-168339

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-168339

Annuals > 3 > income Statement > net Income

-168339

Annuals > 3 > income Statement > eps

-0.0025633277350617396

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65672055

Annuals > 3 > income Statement > income Tax Expense

-236587

Annuals > 3 > income Statement > EBITDA

-168339

Annuals > 3 > income Statement > operating Margin

-

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

-29

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

267244

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8919

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

296436

Annuals > 3 > balance Sheet > property Plant Equipment

1179697

Annuals > 3 > balance Sheet > total Assets

1476133

Annuals > 3 > balance Sheet > payables

43018

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106582

Annuals > 3 > balance Sheet > equity

1369551

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-168339

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

77390

Annuals > 3 > cash Flow > cash From Operations

-90921

Annuals > 3 > cash Flow > capital Expenditures

1179697

Annuals > 3 > cash Flow > cash From Investing

-1179697

Annuals > 3 > cash Flow > cash From Financing

1537862

Annuals > 3 > cash Flow > net Change In Cash

267244

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0025633277350617396

Annuals > 3 > ratios > PB

98.300620239772

Annuals > 3 > ratios > ROE

-12.291546645579464

Annuals > 3 > ratios > ROA

-11.404053699768246

Annuals > 3 > ratios > FCF

-1270618

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.00718929805738638

Valuation > metrics > PB

71.80495505127209

Valuation > final Score

20

Valuation > verdict

2293.5% Overvalued

Profitability > metrics > ROE

-24.593960164879782

Profitability > metrics > ROA

-156.8304326959509

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16022012491420765

Risk > metrics > Interest Coverage

-298.0336187757691

Risk > final Score

-1132

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.527251103538184

Liquidity > metrics > Quick Ratio

4.527251103538184

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-249

Prev Risks > 1

-82

Prev Risks > 2

16

Prev Liquidities > 0

28

Prev Liquidities > 1

32

Prev Liquidities > 2

89

Updated At

2026-01-20T23:01:18.316Z