_id

6911b8e5ccc777a4e85d60f2

Ticker

FYIRF

Name

FYI Resources Limited

Exchange

OTCQB

Address

49 Ord Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.cadoux.com.au

Description

Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.

Last Close

0.0091

Volume

-

Current Price

0.0091

Change

0

Last Updated

2026-01-03T12:18:36.979Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11286994

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

370917589

Income Tax Expense

-608155

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

8282740

Short Term Investments

-

Receivables

1290897

Inventories

-

Total Current Assets

9605718

Property Plant Equipment

3533332

Total Assets

13139050

Payables

220578

Short Term Debt

-

Long Term Debt

-

Total Liabilities

311226

Equity

13029278

Bs_currency_symbol

USD

Depreciation

86264

Change In Working Capital

-

Cash From Operations

-913718

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-913718

Cf_currency_symbol

USD

PE

-

PB

0.25598579291193263

ROE

-

ROA

-

FCF

-913718

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

4.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

366517589

Quarters > 0 > income Statement > income Tax Expense

-608155

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8282740

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1290897

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9605718

Quarters > 0 > balance Sheet > property Plant Equipment

3533332

Quarters > 0 > balance Sheet > total Assets

13139050

Quarters > 0 > balance Sheet > payables

220578

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

311226

Quarters > 0 > balance Sheet > equity

13029278

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-515812

Quarters > 0 > cash Flow > depreciation

86264

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-913718

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-913718

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.25598579291193263

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-913718

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-608155

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1290897

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9605718

Quarters > 1 > balance Sheet > property Plant Equipment

3533332

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

220578

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

311226

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-515812

Quarters > 1 > cash Flow > depreciation

86264

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-913718

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

-913718

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-913718

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

130075

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10485044

Quarters > 2 > balance Sheet > property Plant Equipment

3533332

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

207953

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

288655

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1582134

Quarters > 2 > cash Flow > depreciation

232069

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-769090

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

-769090

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-769090

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

130075

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10485044

Quarters > 3 > balance Sheet > property Plant Equipment

3533332

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

207953

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

288655

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1582134

Quarters > 3 > cash Flow > depreciation

232069

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-769090

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-769090

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-769090

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-5253085

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4598982

Annuals > 0 > income Statement > net Income

-3736729

Annuals > 0 > income Statement > eps

-0.010074283643637078

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

370917589

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

395943

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

4862093

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7076480

Annuals > 0 > balance Sheet > property Plant Equipment

3533332

Annuals > 0 > balance Sheet > total Assets

10698991

Annuals > 0 > balance Sheet > payables

360165

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

598714

Annuals > 0 > balance Sheet > equity

9731566

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3736729

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-3420647

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.010074283643637078

Annuals > 0 > ratios > PB

0.3468455189945791

Annuals > 0 > ratios > ROE

-38.398023504130784

Annuals > 0 > ratios > ROA

-34.92599442321243

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-5575059

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5367157

Annuals > 1 > income Statement > net Income

-4195891

Annuals > 1 > income Statement > eps

-0.011447993564096046

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

366517589

Annuals > 1 > income Statement > income Tax Expense

-1216310

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

USD

Annuals > 1 > balance Sheet > cash

8282740

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1290897

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9605718

Annuals > 1 > balance Sheet > property Plant Equipment

3533332

Annuals > 1 > balance Sheet > total Assets

13139050

Annuals > 1 > balance Sheet > payables

220578

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

311226

Annuals > 1 > balance Sheet > equity

13029278

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4195891

Annuals > 1 > cash Flow > depreciation

636665

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3365616

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-3365616

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011447993564096046

Annuals > 1 > ratios > PB

0.25598579291193263

Annuals > 1 > ratios > ROE

-32.203557250064044

Annuals > 1 > ratios > ROA

-31.934508202647834

Annuals > 1 > ratios > FCF

-3365616

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-5044839

Annuals > 2 > income Statement > interest Expense

742

Annuals > 2 > income Statement > pretax Income

-5035660

Annuals > 2 > income Statement > net Income

-4129503

Annuals > 2 > income Statement > eps

-0.011286878434044618

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

365867589

Annuals > 2 > income Statement > income Tax Expense

-888325

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11648356

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1023007

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13390508

Annuals > 2 > balance Sheet > property Plant Equipment

3533332

Annuals > 2 > balance Sheet > total Assets

16923840

Annuals > 2 > balance Sheet > payables

121442

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

226252

Annuals > 2 > balance Sheet > equity

16944086

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4129503

Annuals > 2 > cash Flow > depreciation

920706

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3000464

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5582924

Annuals > 2 > cash Flow > net Change In Cash

2582461

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011286878434044618

Annuals > 2 > ratios > PB

0.1964930454141935

Annuals > 2 > ratios > ROE

-24.371352931046268

Annuals > 2 > ratios > ROA

-24.400508395257813

Annuals > 2 > ratios > FCF

-3000464

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-4678816

Annuals > 3 > income Statement > interest Expense

36344

Annuals > 3 > income Statement > pretax Income

-4699654

Annuals > 3 > income Statement > net Income

-3414905

Annuals > 3 > income Statement > eps

-0.010307716100963722

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

331295989

Annuals > 3 > income Statement > income Tax Expense

-1259822

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

5000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9065895

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1486130

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11698906

Annuals > 3 > balance Sheet > property Plant Equipment

3533332

Annuals > 3 > balance Sheet > total Assets

15868904

Annuals > 3 > balance Sheet > payables

871220

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

925814

Annuals > 3 > balance Sheet > equity

15171756

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3414905

Annuals > 3 > cash Flow > depreciation

919706

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3376378

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12334380

Annuals > 3 > cash Flow > net Change In Cash

8958002

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010307716100963722

Annuals > 3 > ratios > PB

0.19871091387839354

Annuals > 3 > ratios > ROE

-22.508304246390466

Annuals > 3 > ratios > ROA

-21.519476077238856

Annuals > 3 > ratios > FCF

-3376378

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PB

0.25598579291193263

Valuation > final Score

70

Valuation > verdict

74.4% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02388666509379875

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

43.54794222451922

Liquidity > metrics > Quick Ratio

43.54794222451922

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:35.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

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

-