_id

6911b5b1ccc777a4e85d6027

Ticker

FREDF

Name

Fredonia Mining Inc

Exchange

PINK

Address

82 Richmond St. East, Toronto, ON, Canada, M5C 1P1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.fredoniamanagement.com

Description

Fredonia Mining Inc. operates as a mining extraction company in Argentina. The company primarily explores for gold and silver deposits. Its flagship property is the El Dorado-Monserrat Project that consists of various license blocks covering approximately 6,200 hectares located in Santa Cruz Province, Argentina. The company is headquartered in Toronto, Canada.

Last Close

0.173

Volume

-

Current Price

0.173

Change

0

Last Updated

2026-01-03T12:03:06.197Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7890296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

42

Gross Profit

-42

Operating Expenses

314704

Operating Income

-314746

Interest Expense

-

Pretax Income

-289915

Net Income

-289915

Eps

-0.006356579149863477

Dividends Per Share

-

Shares Outstanding

45608651

Income Tax Expense

-

EBITDA

-314704

Operating Margin

-

Total Other Income Expense Net

24831

Cash

355607

Short Term Investments

-

Receivables

222768

Inventories

-

Total Current Assets

589562

Property Plant Equipment

4818

Total Assets

594380

Payables

580360

Short Term Debt

-

Long Term Debt

-

Total Liabilities

815014

Equity

-220634

Bs_currency_symbol

USD

Depreciation

42

Change In Working Capital

42820

Cash From Operations

-141221

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-231217

Cf_currency_symbol

USD

PE

-

PB

-35.761925283501185

ROE

131.4008720324157

ROA

-48.77603553282412

FCF

-141221

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

42

Quarters > 0 > income Statement > gross Profit

-42

Quarters > 0 > income Statement > operating Expenses

314704

Quarters > 0 > income Statement > operating Income

-314746

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-289915

Quarters > 0 > income Statement > net Income

-289915

Quarters > 0 > income Statement > eps

-0.006356579149863477

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45608651

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-314704

Quarters > 0 > income Statement > operating Margin

-

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

24831

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

355607

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

222768

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

589562

Quarters > 0 > balance Sheet > property Plant Equipment

4818

Quarters > 0 > balance Sheet > total Assets

594380

Quarters > 0 > balance Sheet > payables

580360

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

815014

Quarters > 0 > balance Sheet > equity

-220634

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-289915

Quarters > 0 > cash Flow > depreciation

42

Quarters > 0 > cash Flow > change In Working Capital

42820

Quarters > 0 > cash Flow > cash From Operations

-141221

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-231217

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006356579149863477

Quarters > 0 > ratios > PB

-35.761925283501185

Quarters > 0 > ratios > ROE

131.4008720324157

Quarters > 0 > ratios > ROA

-48.77603553282412

Quarters > 0 > ratios > FCF

-141221

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

48

Quarters > 1 > income Statement > gross Profit

-48

Quarters > 1 > income Statement > operating Expenses

263336

Quarters > 1 > income Statement > operating Income

-260526

Quarters > 1 > income Statement > interest Expense

444

Quarters > 1 > income Statement > pretax Income

265847

Quarters > 1 > income Statement > net Income

265847

Quarters > 1 > income Statement > eps

0.004259071756997068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62419000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

266339

Quarters > 1 > income Statement > operating Margin

-

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

526373

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

590544

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

223780

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

817268

Quarters > 1 > balance Sheet > property Plant Equipment

4860

Quarters > 1 > balance Sheet > total Assets

822128

Quarters > 1 > balance Sheet > payables

617490

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

764963

Quarters > 1 > balance Sheet > equity

57165

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

265847

Quarters > 1 > cash Flow > depreciation

48

Quarters > 1 > cash Flow > change In Working Capital

-392290

Quarters > 1 > cash Flow > cash From Operations

-134725

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-136060

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.004259071756997068

Quarters > 1 > ratios > PB

188.90032362459547

Quarters > 1 > ratios > ROE

465.05204233359575

Quarters > 1 > ratios > ROA

32.33644882548703

Quarters > 1 > ratios > FCF

-134725

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

54

Quarters > 2 > income Statement > gross Profit

-54

Quarters > 2 > income Statement > operating Expenses

491090

Quarters > 2 > income Statement > operating Income

-484000

Quarters > 2 > income Statement > interest Expense

701

Quarters > 2 > income Statement > pretax Income

-471000

Quarters > 2 > income Statement > net Income

-471000

Quarters > 2 > income Statement > eps

-0.012503650216358278

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37669000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-469947.52

Quarters > 2 > income Statement > operating Margin

-

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

13399

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

726604

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

190849

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

922459

Quarters > 2 > balance Sheet > property Plant Equipment

4908

Quarters > 2 > balance Sheet > total Assets

927367

Quarters > 2 > balance Sheet > payables

590942

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1126382

Quarters > 2 > balance Sheet > equity

-199015

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-470853

Quarters > 2 > cash Flow > depreciation

54

Quarters > 2 > cash Flow > change In Working Capital

135268

Quarters > 2 > cash Flow > cash From Operations

-252215

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-160884

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.012503650216358278

Quarters > 2 > ratios > PB

-32.74495389794739

Quarters > 2 > ratios > ROE

236.66557797150966

Quarters > 2 > ratios > ROA

-50.788954103391646

Quarters > 2 > ratios > FCF

-252215

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

62

Quarters > 3 > income Statement > gross Profit

-62

Quarters > 3 > income Statement > operating Expenses

373749

Quarters > 3 > income Statement > operating Income

-385000

Quarters > 3 > income Statement > interest Expense

376

Quarters > 3 > income Statement > pretax Income

-323000

Quarters > 3 > income Statement > net Income

-323000

Quarters > 3 > income Statement > eps

-0.0016588858244867982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194709000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-322000

Quarters > 3 > income Statement > operating Margin

-

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

42096

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

887487

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

296735

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1191758

Quarters > 3 > balance Sheet > property Plant Equipment

4962

Quarters > 3 > balance Sheet > total Assets

1196720

Quarters > 3 > balance Sheet > payables

628540

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1099531

Quarters > 3 > balance Sheet > equity

97189

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-322501

Quarters > 3 > cash Flow > depreciation

62

Quarters > 3 > cash Flow > change In Working Capital

76174

Quarters > 3 > cash Flow > cash From Operations

-255810

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

740824

Quarters > 3 > cash Flow > net Change In Cash

487565

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0016588858244867982

Quarters > 3 > ratios > PB

346.58919219253204

Quarters > 3 > ratios > ROE

-332.3421374846948

Quarters > 3 > ratios > ROA

-26.990440537469084

Quarters > 3 > ratios > FCF

-255810

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

434.47

Annuals > 0 > income Statement > gross Profit

-434

Annuals > 0 > income Statement > operating Expenses

1301000

Annuals > 0 > income Statement > operating Income

-1301741

Annuals > 0 > income Statement > interest Expense

1399

Annuals > 0 > income Statement > pretax Income

-1131831

Annuals > 0 > income Statement > net Income

-1132000

Annuals > 0 > income Statement > eps

-0.030051235764156203

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37669000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1129565.53

Annuals > 0 > income Statement > operating Margin

-

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

169910

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

887487

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

296735

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1191758

Annuals > 0 > balance Sheet > property Plant Equipment

4962

Annuals > 0 > balance Sheet > total Assets

1196720

Annuals > 0 > balance Sheet > payables

628540

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1099531

Annuals > 0 > balance Sheet > equity

97189

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1125406

Annuals > 0 > cash Flow > depreciation

434.47

Annuals > 0 > cash Flow > change In Working Capital

379631

Annuals > 0 > cash Flow > cash From Operations

-742092

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1392597

Annuals > 0 > cash Flow > net Change In Cash

624566

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.030051235764156203

Annuals > 0 > ratios > PB

67.05220755435286

Annuals > 0 > ratios > ROE

-1164.7408657358342

Annuals > 0 > ratios > ROA

-94.59188448425697

Annuals > 0 > ratios > FCF

-742092

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

740

Annuals > 1 > income Statement > gross Profit

-740

Annuals > 1 > income Statement > operating Expenses

3821000

Annuals > 1 > income Statement > operating Income

-3821000

Annuals > 1 > income Statement > interest Expense

2804

Annuals > 1 > income Statement > pretax Income

-2658000

Annuals > 1 > income Statement > net Income

-2658000

Annuals > 1 > income Statement > eps

-0.015003810222686348

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

177155000

Annuals > 1 > income Statement > income Tax Expense

-1.14

Annuals > 1 > income Statement > EBITDA

-3820260

Annuals > 1 > income Statement > operating Margin

-

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

1162000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

261660

Annuals > 1 > balance Sheet > short Term Investments

1261

Annuals > 1 > balance Sheet > receivables

153712

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

418938

Annuals > 1 > balance Sheet > property Plant Equipment

5394

Annuals > 1 > balance Sheet > total Assets

424332

Annuals > 1 > balance Sheet > payables

411116

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

571644

Annuals > 1 > balance Sheet > equity

-147312

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2677836

Annuals > 1 > cash Flow > depreciation

740

Annuals > 1 > cash Flow > change In Working Capital

-12.95

Annuals > 1 > cash Flow > cash From Operations

-2259445

Annuals > 1 > cash Flow > capital Expenditures

704

Annuals > 1 > cash Flow > cash From Investing

-704

Annuals > 1 > cash Flow > cash From Financing

109538

Annuals > 1 > cash Flow > net Change In Cash

-2369688

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.015003810222686348

Annuals > 1 > ratios > PB

-208.04696833930703

Annuals > 1 > ratios > ROE

1804.3336591723687

Annuals > 1 > ratios > ROA

-626.3963123214842

Annuals > 1 > ratios > FCF

-2260149

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

944

Annuals > 2 > income Statement > gross Profit

-871

Annuals > 2 > income Statement > operating Expenses

4781000

Annuals > 2 > income Statement > operating Income

-5112000

Annuals > 2 > income Statement > interest Expense

11655

Annuals > 2 > income Statement > pretax Income

-3090000

Annuals > 2 > income Statement > net Income

-3090000

Annuals > 2 > income Statement > eps

-0.018990025627316137

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

162717000

Annuals > 2 > income Statement > income Tax Expense

3.4

Annuals > 2 > income Statement > EBITDA

-5112056

Annuals > 2 > income Statement > operating Margin

-

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

1765000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2613887

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

135942

Annuals > 2 > balance Sheet > inventories

-0.18

Annuals > 2 > balance Sheet > total Current Assets

2755957

Annuals > 2 > balance Sheet > property Plant Equipment

5391.38

Annuals > 2 > balance Sheet > total Assets

2761349

Annuals > 2 > balance Sheet > payables

428977

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

450811

Annuals > 2 > balance Sheet > equity

2310537

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3090260

Annuals > 2 > cash Flow > depreciation

871.53

Annuals > 2 > cash Flow > change In Working Capital

-225636

Annuals > 2 > cash Flow > cash From Operations

-3423725

Annuals > 2 > cash Flow > capital Expenditures

3744.64

Annuals > 2 > cash Flow > cash From Investing

-3744.64

Annuals > 2 > cash Flow > cash From Financing

2729163

Annuals > 2 > cash Flow > net Change In Cash

-732629

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018990025627316137

Annuals > 2 > ratios > PB

12.183332705773593

Annuals > 2 > ratios > ROE

-133.73514468714416

Annuals > 2 > ratios > ROA

-111.90182769363814

Annuals > 2 > ratios > FCF

-3427469.64

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

134.54

Annuals > 3 > income Statement > gross Profit

-134.54

Annuals > 3 > income Statement > operating Expenses

1917790

Annuals > 3 > income Statement > operating Income

-1917927

Annuals > 3 > income Statement > interest Expense

4580.39

Annuals > 3 > income Statement > pretax Income

-3111802

Annuals > 3 > income Statement > net Income

-3111802

Annuals > 3 > income Statement > eps

-0.025872392434005406

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

120275000

Annuals > 3 > income Statement > income Tax Expense

-4.03

Annuals > 3 > income Statement > EBITDA

-3107088.46

Annuals > 3 > income Statement > operating Margin

-

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

-1204364

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3346516

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

159514

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

3557603

Annuals > 3 > balance Sheet > property Plant Equipment

2314.6

Annuals > 3 > balance Sheet > total Assets

5306046

Annuals > 3 > balance Sheet > payables

514576

Annuals > 3 > balance Sheet > short Term Debt

13280

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1278167

Annuals > 3 > balance Sheet > equity

4027879

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3111802

Annuals > 3 > cash Flow > depreciation

134.54

Annuals > 3 > cash Flow > change In Working Capital

59773

Annuals > 3 > cash Flow > cash From Operations

-988865

Annuals > 3 > cash Flow > capital Expenditures

345167

Annuals > 3 > cash Flow > cash From Investing

-345167

Annuals > 3 > cash Flow > cash From Financing

4666151

Annuals > 3 > cash Flow > net Change In Cash

3338555

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.025872392434005406

Annuals > 3 > ratios > PB

5.165888796560174

Annuals > 3 > ratios > ROE

-77.25659087574378

Annuals > 3 > ratios > ROA

-58.64634418925127

Annuals > 3 > ratios > FCF

-1334032

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.006356579149863477

Valuation > metrics > PB

-35.761925283501185

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

131.4008720324157

Profitability > metrics > ROA

-49.17464151353038

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.697002702811732

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0158556757874422

Liquidity > metrics > Quick Ratio

1.0158556757874422

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

85

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-2341

Prev Risks > 1

-2732

Prev Risks > 2

-4090

Prev Liquidities > 0

83

Prev Liquidities > 1

89

Prev Liquidities > 2

97

Updated At

2026-01-20T21:51:29.588Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0064

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0058

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0125

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0071

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.007

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0088

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.084

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0033

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0138

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0108

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0616

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-