_id

6919e81d3c536f8df2318233

Ticker

FRG.LSE

Name

Firering Strategic Minerals Plc

Exchange

LSE

Address

Ioanni Stylianou 6, Nicosia, Cyprus, 2003

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.fireringplc.com

Description

Firering Strategic Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Côte d'Ivoire and Zambia. It explores for limestone, lithium, quicklime, coltan, tantalum, and niobium deposits. The company holds 90% interest in the Atex Project that covers an area of 134.96 square kilometers located in the Baoulé-Moss domain of the West African Craton. It also undertakes Limeco Project located in Zambia. The company was formerly known as Firering Holdings Limited and changed its name to Firering Strategic Minerals Plc in June 2021. Firering Strategic Minerals Plc was incorporated in 2019 and is based in Nicosia, Cyprus.

Last Close

13000

Volume

756

Current Price

1.2995

Change

0

Last Updated

2025-12-30T10:55:53.985Z

Image

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

Ipo Date

-

Market Cap

4714010

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

11791

Gross Profit

-11791

Operating Expenses

424510

Operating Income

-436302

Interest Expense

138976

Pretax Income

-870078

Net Income

-870079

Eps

-0.0037872482307104013

Dividends Per Share

-

Shares Outstanding

362616194

Income Tax Expense

-

EBITDA

-653612

Operating Margin

-

Total Other Income Expense Net

-433776

Cash

475416

Short Term Investments

-

Receivables

35977

Inventories

-

Total Current Assets

511393

Property Plant Equipment

64245

Total Assets

5930283

Payables

-

Short Term Debt

1003942

Long Term Debt

-

Total Liabilities

1767178

Equity

4163105

Bs_currency_symbol

-

Depreciation

11791

Change In Working Capital

34533

Cash From Operations

-512950

Capital Expenditures

0

Cash From Investing

-798484

Cash From Financing

1528744

Net Change In Cash

229853

Cf_currency_symbol

-

PE

-

PB

71.7123302078617

ROE

-20.899761115801788

ROA

-14.671795595589622

FCF

-512950

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

5

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

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

11791

Quarters > 0 > income Statement > gross Profit

-11791

Quarters > 0 > income Statement > operating Expenses

424510

Quarters > 0 > income Statement > operating Income

-436302

Quarters > 0 > income Statement > interest Expense

138976

Quarters > 0 > income Statement > pretax Income

-870078

Quarters > 0 > income Statement > net Income

-870079

Quarters > 0 > income Statement > eps

-0.0037872482307104013

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

229739100

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-653612

Quarters > 0 > income Statement > operating Margin

-

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

-433776

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

475416

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35977

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

511393

Quarters > 0 > balance Sheet > property Plant Equipment

64245

Quarters > 0 > balance Sheet > total Assets

5930283

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1003942

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1767178

Quarters > 0 > balance Sheet > equity

4163105

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-870079

Quarters > 0 > cash Flow > depreciation

11791

Quarters > 0 > cash Flow > change In Working Capital

34533

Quarters > 0 > cash Flow > cash From Operations

-512950

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-798484

Quarters > 0 > cash Flow > cash From Financing

1528744

Quarters > 0 > cash Flow > net Change In Cash

229853

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0037872482307104013

Quarters > 0 > ratios > PB

71.7123302078617

Quarters > 0 > ratios > ROE

-20.899761115801788

Quarters > 0 > ratios > ROA

-14.671795595589622

Quarters > 0 > ratios > FCF

-512950

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

10467

Quarters > 1 > income Statement > gross Profit

-12579

Quarters > 1 > income Statement > operating Expenses

441728

Quarters > 1 > income Statement > operating Income

-539238

Quarters > 1 > income Statement > interest Expense

24320

Quarters > 1 > income Statement > pretax Income

-438602

Quarters > 1 > income Statement > net Income

-443634

Quarters > 1 > income Statement > eps

-0.002407838875299337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

184245717

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-348868

Quarters > 1 > income Statement > operating Margin

-

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

100636

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

297000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

339000

Quarters > 1 > balance Sheet > property Plant Equipment

89000

Quarters > 1 > balance Sheet > total Assets

6146000

Quarters > 1 > balance Sheet > payables

220000

Quarters > 1 > balance Sheet > short Term Debt

157000

Quarters > 1 > balance Sheet > long Term Debt

1359000

Quarters > 1 > balance Sheet > total Liabilities

2197000

Quarters > 1 > balance Sheet > equity

3949000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-443634

Quarters > 1 > cash Flow > depreciation

12579

Quarters > 1 > cash Flow > change In Working Capital

85086

Quarters > 1 > cash Flow > cash From Operations

-249044

Quarters > 1 > cash Flow > capital Expenditures

4.09

Quarters > 1 > cash Flow > cash From Investing

-1096686

Quarters > 1 > cash Flow > cash From Financing

1462807

Quarters > 1 > cash Flow > net Change In Cash

109910

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002407838875299337

Quarters > 1 > ratios > PB

60.629857999873394

Quarters > 1 > ratios > ROE

-11.234084578374272

Quarters > 1 > ratios > ROA

-7.218255776114546

Quarters > 1 > ratios > FCF

-249048.09

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

14082

Quarters > 2 > income Statement > gross Profit

-14082

Quarters > 2 > income Statement > operating Expenses

567321

Quarters > 2 > income Statement > operating Income

-581000

Quarters > 2 > income Statement > interest Expense

52306

Quarters > 2 > income Statement > pretax Income

-634000

Quarters > 2 > income Statement > net Income

-652000

Quarters > 2 > income Statement > eps

-0.0037498418394929663

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

173874000

Quarters > 2 > income Statement > income Tax Expense

18106

Quarters > 2 > income Statement > EBITDA

-479918

Quarters > 2 > income Statement > operating Margin

-

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

-52306

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

160000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

829000

Quarters > 2 > balance Sheet > property Plant Equipment

104000

Quarters > 2 > balance Sheet > total Assets

5334000

Quarters > 2 > balance Sheet > payables

65000

Quarters > 2 > balance Sheet > short Term Debt

170000

Quarters > 2 > balance Sheet > long Term Debt

653000

Quarters > 2 > balance Sheet > total Liabilities

1347000

Quarters > 2 > balance Sheet > equity

3987000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-651816

Quarters > 2 > cash Flow > depreciation

14082

Quarters > 2 > cash Flow > change In Working Capital

81476

Quarters > 2 > cash Flow > cash From Operations

-477798

Quarters > 2 > cash Flow > capital Expenditures

5.79

Quarters > 2 > cash Flow > cash From Investing

-1654689

Quarters > 2 > cash Flow > cash From Financing

1994681

Quarters > 2 > cash Flow > net Change In Cash

-143254

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0037498418394929663

Quarters > 2 > ratios > PB

56.67149811888638

Quarters > 2 > ratios > ROE

-16.3531477301229

Quarters > 2 > ratios > ROA

-12.223472065991752

Quarters > 2 > ratios > FCF

-477803.79

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

24785

Quarters > 3 > income Statement > gross Profit

-24785

Quarters > 3 > income Statement > operating Expenses

761441

Quarters > 3 > income Statement > operating Income

-786000

Quarters > 3 > income Statement > interest Expense

47589

Quarters > 3 > income Statement > pretax Income

-2099000

Quarters > 3 > income Statement > net Income

-1785000

Quarters > 3 > income Statement > eps

-0.017865496174071467

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

99913262

Quarters > 3 > income Statement > income Tax Expense

-314000

Quarters > 3 > income Statement > EBITDA

-2027000

Quarters > 3 > income Statement > operating Margin

-

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

-1313000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

297000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

340000

Quarters > 3 > balance Sheet > property Plant Equipment

118000

Quarters > 3 > balance Sheet > total Assets

3237000

Quarters > 3 > balance Sheet > payables

166000

Quarters > 3 > balance Sheet > short Term Debt

174000

Quarters > 3 > balance Sheet > long Term Debt

622000

Quarters > 3 > balance Sheet > total Liabilities

1290000

Quarters > 3 > balance Sheet > equity

1947000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-1784628

Quarters > 3 > cash Flow > depreciation

24785

Quarters > 3 > cash Flow > change In Working Capital

272546

Quarters > 3 > cash Flow > cash From Operations

-473813

Quarters > 3 > cash Flow > capital Expenditures

4.85

Quarters > 3 > cash Flow > cash From Investing

-291642

Quarters > 3 > cash Flow > cash From Financing

749543

Quarters > 3 > cash Flow > net Change In Cash

-25722

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.017865496174071467

Quarters > 3 > ratios > PB

66.68581611145352

Quarters > 3 > ratios > ROE

-91.67950693374422

Quarters > 3 > ratios > ROA

-55.14365152919369

Quarters > 3 > ratios > FCF

-473817.85

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

24549

Annuals > 0 > income Statement > gross Profit

-24549

Annuals > 0 > income Statement > operating Expenses

1009049

Annuals > 0 > income Statement > operating Income

-1033598

Annuals > 0 > income Statement > interest Expense

68567

Annuals > 0 > income Statement > pretax Income

-996351

Annuals > 0 > income Statement > net Income

-996351

Annuals > 0 > income Statement > eps

-0.006846288374735717

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145531556

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-829589

Annuals > 0 > income Statement > operating Margin

-

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

37247

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

297000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

339000

Annuals > 0 > balance Sheet > property Plant Equipment

89000

Annuals > 0 > balance Sheet > total Assets

6146000

Annuals > 0 > balance Sheet > payables

220000

Annuals > 0 > balance Sheet > short Term Debt

157000

Annuals > 0 > balance Sheet > long Term Debt

1359000

Annuals > 0 > balance Sheet > total Liabilities

2197000

Annuals > 0 > balance Sheet > equity

3949000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-1177000

Annuals > 0 > cash Flow > depreciation

29000

Annuals > 0 > cash Flow > change In Working Capital

184000

Annuals > 0 > cash Flow > cash From Operations

-781000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2984000

Annuals > 0 > cash Flow > cash From Financing

3765000

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.006846288374735717

Annuals > 0 > ratios > PB

48.72672153537604

Annuals > 0 > ratios > ROE

-25.230463408457837

Annuals > 0 > ratios > ROA

-16.21137325089489

Annuals > 0 > ratios > FCF

-781000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

48000

Annuals > 1 > income Statement > gross Profit

-48000

Annuals > 1 > income Statement > operating Expenses

1357000

Annuals > 1 > income Statement > operating Income

-1357000

Annuals > 1 > income Statement > interest Expense

57000

Annuals > 1 > income Statement > pretax Income

-2758000

Annuals > 1 > income Statement > net Income

-2413000

Annuals > 1 > income Statement > eps

-0.02415094804931902

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99913262

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

297000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

340000

Annuals > 1 > balance Sheet > property Plant Equipment

118000

Annuals > 1 > balance Sheet > total Assets

3237000

Annuals > 1 > balance Sheet > payables

166000

Annuals > 1 > balance Sheet > short Term Debt

174000

Annuals > 1 > balance Sheet > long Term Debt

622000

Annuals > 1 > balance Sheet > total Liabilities

1290000

Annuals > 1 > balance Sheet > equity

1947000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-2758000

Annuals > 1 > cash Flow > depreciation

48000

Annuals > 1 > cash Flow > change In Working Capital

13000

Annuals > 1 > cash Flow > cash From Operations

-1292000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-351000

Annuals > 1 > cash Flow > cash From Financing

756000

Annuals > 1 > cash Flow > net Change In Cash

-887000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.02415094804931902

Annuals > 1 > ratios > PB

67.85070108700565

Annuals > 1 > ratios > ROE

-123.9342578325629

Annuals > 1 > ratios > ROA

-74.5443311708372

Annuals > 1 > ratios > FCF

-1292000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

47000

Annuals > 2 > income Statement > gross Profit

-47000

Annuals > 2 > income Statement > operating Expenses

1504000

Annuals > 2 > income Statement > operating Income

110000

Annuals > 2 > income Statement > interest Expense

94000

Annuals > 2 > income Statement > pretax Income

-180000

Annuals > 2 > income Statement > net Income

-84000

Annuals > 2 > income Statement > eps

-0.0009604610212902193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87458000

Annuals > 2 > income Statement > income Tax Expense

-96000

Annuals > 2 > income Statement > EBITDA

-39000

Annuals > 2 > income Statement > operating Margin

-

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

-290000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1184000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1216000

Annuals > 2 > balance Sheet > property Plant Equipment

166000

Annuals > 2 > balance Sheet > total Assets

5368000

Annuals > 2 > balance Sheet > payables

61000

Annuals > 2 > balance Sheet > short Term Debt

214000

Annuals > 2 > balance Sheet > long Term Debt

668000

Annuals > 2 > balance Sheet > total Liabilities

1402000

Annuals > 2 > balance Sheet > equity

3966000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-180000

Annuals > 2 > cash Flow > depreciation

47000

Annuals > 2 > cash Flow > change In Working Capital

-504000

Annuals > 2 > cash Flow > cash From Operations

-1539000

Annuals > 2 > cash Flow > capital Expenditures

1285000

Annuals > 2 > cash Flow > cash From Investing

-341000

Annuals > 2 > cash Flow > cash From Financing

-320000

Annuals > 2 > cash Flow > net Change In Cash

-2200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.0009604610212902193

Annuals > 2 > ratios > PB

29.15707705496722

Annuals > 2 > ratios > ROE

-2.118003025718608

Annuals > 2 > ratios > ROA

-1.564828614008942

Annuals > 2 > ratios > FCF

-2824000

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

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1443000

Annuals > 3 > income Statement > operating Income

-929000

Annuals > 3 > income Statement > interest Expense

128000

Annuals > 3 > income Statement > pretax Income

-2302000

Annuals > 3 > income Statement > net Income

-3073000

Annuals > 3 > income Statement > eps

-0.08019311064718163

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38320000

Annuals > 3 > income Statement > income Tax Expense

771000

Annuals > 3 > income Statement > EBITDA

-2023000

Annuals > 3 > income Statement > operating Margin

-

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

-1373000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

3384000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3414000

Annuals > 3 > balance Sheet > property Plant Equipment

305000

Annuals > 3 > balance Sheet > total Assets

5792000

Annuals > 3 > balance Sheet > payables

150000

Annuals > 3 > balance Sheet > short Term Debt

214000

Annuals > 3 > balance Sheet > long Term Debt

736000

Annuals > 3 > balance Sheet > total Liabilities

1210000

Annuals > 3 > balance Sheet > equity

4339000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-2302000

Annuals > 3 > cash Flow > depreciation

151000

Annuals > 3 > cash Flow > change In Working Capital

-32000

Annuals > 3 > cash Flow > cash From Operations

-686000

Annuals > 3 > cash Flow > capital Expenditures

1005000

Annuals > 3 > cash Flow > cash From Investing

-1294000

Annuals > 3 > cash Flow > cash From Financing

4984000

Annuals > 3 > cash Flow > net Change In Cash

3004000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.08019311064718163

Annuals > 3 > ratios > PB

11.677046324037798

Annuals > 3 > ratios > ROE

-70.82277022355382

Annuals > 3 > ratios > ROA

-53.055939226519335

Annuals > 3 > ratios > FCF

-1691000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0037872482307104013

Valuation > metrics > PB

71.7123302078617

Valuation > final Score

20

Valuation > verdict

2290.4% Overvalued

Profitability > metrics > ROE

-20.899761115801788

Profitability > metrics > ROA

-170.13901246203994

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4244855702654629

Risk > metrics > Interest Coverage

-3.1394053649551004

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5093850043129982

Liquidity > metrics > Quick Ratio

0.5093850043129982

Liquidity > final Score

35

Liquidity > verdict

Weak

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

-41

Prev Risks > 1

16

Prev Risks > 2

-18

Prev Liquidities > 0

55

Prev Liquidities > 1

100

Prev Liquidities > 2

75

Updated At

2026-01-20T23:01:31.327Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-25

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-