_id

6919e8623c536f8df231824d

Ticker

GDP.LSE

Name

Goldplat PLC

Exchange

LSE

Address

99 Gresham Street, London, United Kingdom, EC2V 7NG

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.goldplat.com

Description

Goldplat PLC, together with its subsidiaries, operates as a mining services company in South Africa and Ghana. It recovers gold and other precious metals from by-products, contaminated soil, and other precious metal material from mining and other industries. Goldplat PLC was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

90000

Volume

3900000

Current Price

8.52

Change

-5.555555555555555

Last Updated

2025-12-30T10:57:26.705Z

Image

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

Ipo Date

-

Market Cap

15370441

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27071000

Cost Of Revenue

23286000

Gross Profit

3785000

Operating Expenses

2684000

Operating Income

1101000

Interest Expense

1493000

Pretax Income

145000

Net Income

-392000

Eps

-0.002295314898671772

Dividends Per Share

-

Shares Outstanding

170782667

Income Tax Expense

467000

EBITDA

609000

Operating Margin

4.0670828561929735

Total Other Income Expense Net

-956000

Cash

6088000

Short Term Investments

-

Receivables

10576000

Inventories

14878000

Total Current Assets

31542000

Property Plant Equipment

7156000

Total Assets

43484000

Payables

17497000

Short Term Debt

253000

Long Term Debt

0

Total Liabilities

19708000

Equity

22828000

Bs_currency_symbol

GBP

Depreciation

500000

Change In Working Capital

-

Cash From Operations

5816000

Capital Expenditures

672000

Cash From Investing

-672000

Cash From Financing

-258000

Net Change In Cash

3316000

Cf_currency_symbol

-

PE

9

PB

63.74050827229718

ROE

-1.717189416506045

ROA

-0.901481004507405

FCF

5144000

Fcf Percent

0.19001883934838018

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27071000

Quarters > 0 > income Statement > cost Of Revenue

23286000

Quarters > 0 > income Statement > gross Profit

3785000

Quarters > 0 > income Statement > operating Expenses

2684000

Quarters > 0 > income Statement > operating Income

1101000

Quarters > 0 > income Statement > interest Expense

1493000

Quarters > 0 > income Statement > pretax Income

145000

Quarters > 0 > income Statement > net Income

-392000

Quarters > 0 > income Statement > eps

-0.002295314898671772

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

170782667

Quarters > 0 > income Statement > income Tax Expense

467000

Quarters > 0 > income Statement > EBITDA

609000

Quarters > 0 > income Statement > operating Margin

4.0670828561929735

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

-956000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6088000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10576000

Quarters > 0 > balance Sheet > inventories

14878000

Quarters > 0 > balance Sheet > total Current Assets

31542000

Quarters > 0 > balance Sheet > property Plant Equipment

7156000

Quarters > 0 > balance Sheet > total Assets

43484000

Quarters > 0 > balance Sheet > payables

17497000

Quarters > 0 > balance Sheet > short Term Debt

253000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

19708000

Quarters > 0 > balance Sheet > equity

22828000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-392000

Quarters > 0 > cash Flow > depreciation

500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

5816000

Quarters > 0 > cash Flow > capital Expenditures

672000

Quarters > 0 > cash Flow > cash From Investing

-672000

Quarters > 0 > cash Flow > cash From Financing

-258000

Quarters > 0 > cash Flow > net Change In Cash

3316000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002295314898671772

Quarters > 0 > ratios > PB

63.74050827229718

Quarters > 0 > ratios > ROE

-1.717189416506045

Quarters > 0 > ratios > ROA

-0.901481004507405

Quarters > 0 > ratios > FCF

5144000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19001883934838018

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29596000

Quarters > 1 > income Statement > cost Of Revenue

25240000

Quarters > 1 > income Statement > gross Profit

4356000

Quarters > 1 > income Statement > operating Expenses

1804000

Quarters > 1 > income Statement > operating Income

2552000

Quarters > 1 > income Statement > interest Expense

397000

Quarters > 1 > income Statement > pretax Income

1826000

Quarters > 1 > income Statement > net Income

1407000

Quarters > 1 > income Statement > eps

0.008308728002834534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

169340000

Quarters > 1 > income Statement > income Tax Expense

348000

Quarters > 1 > income Statement > EBITDA

2598000

Quarters > 1 > income Statement > operating Margin

8.622786863089607

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

-726000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

2772000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7475000

Quarters > 1 > balance Sheet > inventories

15056000

Quarters > 1 > balance Sheet > total Current Assets

25346000

Quarters > 1 > balance Sheet > property Plant Equipment

6926000

Quarters > 1 > balance Sheet > total Assets

37694000

Quarters > 1 > balance Sheet > payables

3179000

Quarters > 1 > balance Sheet > short Term Debt

573000

Quarters > 1 > balance Sheet > long Term Debt

373000

Quarters > 1 > balance Sheet > total Liabilities

16016000

Quarters > 1 > balance Sheet > equity

20662000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1407000

Quarters > 1 > cash Flow > depreciation

375000

Quarters > 1 > cash Flow > change In Working Capital

295000

Quarters > 1 > cash Flow > cash From Operations

198000

Quarters > 1 > cash Flow > capital Expenditures

861000

Quarters > 1 > cash Flow > cash From Investing

-861000

Quarters > 1 > cash Flow > cash From Financing

-630000

Quarters > 1 > cash Flow > net Change In Cash

-1335999

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

0.008308728002834534

Quarters > 1 > ratios > PB

69.82754815603523

Quarters > 1 > ratios > ROE

6.809602168231536

Quarters > 1 > ratios > ROA

3.7326895527139596

Quarters > 1 > ratios > FCF

-663000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.022401675902148938

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35289000

Quarters > 2 > income Statement > cost Of Revenue

26943000

Quarters > 2 > income Statement > gross Profit

8346000

Quarters > 2 > income Statement > operating Expenses

1586000

Quarters > 2 > income Statement > operating Income

6760000

Quarters > 2 > income Statement > interest Expense

909000

Quarters > 2 > income Statement > pretax Income

4369000

Quarters > 2 > income Statement > net Income

3037000

Quarters > 2 > income Statement > eps

0.017912720085590833

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

169544323

Quarters > 2 > income Statement > income Tax Expense

1216000

Quarters > 2 > income Statement > EBITDA

5575000

Quarters > 2 > income Statement > operating Margin

19.1561109694239

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

-2391000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

4108000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21624000

Quarters > 2 > balance Sheet > inventories

12084000

Quarters > 2 > balance Sheet > total Current Assets

38021000

Quarters > 2 > balance Sheet > property Plant Equipment

6485000

Quarters > 2 > balance Sheet > total Assets

49941000

Quarters > 2 > balance Sheet > payables

5643000

Quarters > 2 > balance Sheet > short Term Debt

931000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

29474000

Quarters > 2 > balance Sheet > equity

19387000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3037000

Quarters > 2 > cash Flow > depreciation

297000

Quarters > 2 > cash Flow > change In Working Capital

3979000

Quarters > 2 > cash Flow > cash From Operations

3651000

Quarters > 2 > cash Flow > capital Expenditures

130000

Quarters > 2 > cash Flow > cash From Investing

-125000

Quarters > 2 > cash Flow > cash From Financing

-678000

Quarters > 2 > cash Flow > net Change In Cash

2345999

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.017912720085590833

Quarters > 2 > ratios > PB

74.50960086449683

Quarters > 2 > ratios > ROE

15.665136431629442

Quarters > 2 > ratios > ROA

6.081175787429166

Quarters > 2 > ratios > FCF

3521000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09977613420612655

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37402000

Quarters > 3 > income Statement > cost Of Revenue

32905000

Quarters > 3 > income Statement > gross Profit

4497000

Quarters > 3 > income Statement > operating Expenses

1530000

Quarters > 3 > income Statement > operating Income

2967000

Quarters > 3 > income Statement > interest Expense

913000

Quarters > 3 > income Statement > pretax Income

1624000

Quarters > 3 > income Statement > net Income

1171000

Quarters > 3 > income Statement > eps

0.006952112943635047

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

168438000

Quarters > 3 > income Statement > income Tax Expense

455000

Quarters > 3 > income Statement > EBITDA

3237000

Quarters > 3 > income Statement > operating Margin

7.932730870006951

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

-1343000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1762000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19906000

Quarters > 3 > balance Sheet > inventories

13464000

Quarters > 3 > balance Sheet > total Current Assets

36724000

Quarters > 3 > balance Sheet > property Plant Equipment

6268000

Quarters > 3 > balance Sheet > total Assets

48457000

Quarters > 3 > balance Sheet > payables

4810000

Quarters > 3 > balance Sheet > short Term Debt

966000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

30018000

Quarters > 3 > balance Sheet > equity

17477000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1171000

Quarters > 3 > cash Flow > depreciation

270000

Quarters > 3 > cash Flow > change In Working Capital

1109000

Quarters > 3 > cash Flow > cash From Operations

221000

Quarters > 3 > cash Flow > capital Expenditures

793000

Quarters > 3 > cash Flow > cash From Investing

-810000

Quarters > 3 > cash Flow > cash From Financing

-595000

Quarters > 3 > cash Flow > net Change In Cash

-1215000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.006952112943635047

Quarters > 3 > ratios > PB

82.11316358642787

Quarters > 3 > ratios > ROE

6.700234594037878

Quarters > 3 > ratios > ROA

2.416575520564624

Quarters > 3 > ratios > FCF

-572000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.015293299823538848

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

56667000

Annuals > 0 > income Statement > cost Of Revenue

48526000

Annuals > 0 > income Statement > gross Profit

8141000

Annuals > 0 > income Statement > operating Expenses

4408000

Annuals > 0 > income Statement > operating Income

3653000

Annuals > 0 > income Statement > interest Expense

1890000

Annuals > 0 > income Statement > pretax Income

1971000

Annuals > 0 > income Statement > net Income

1015000

Annuals > 0 > income Statement > eps

0.006002152496067555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

169106000

Annuals > 0 > income Statement > income Tax Expense

815000

Annuals > 0 > income Statement > EBITDA

3207000

Annuals > 0 > income Statement > operating Margin

6.44643266804313

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

-1682000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6088000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10576000

Annuals > 0 > balance Sheet > inventories

14878000

Annuals > 0 > balance Sheet > total Current Assets

31542000

Annuals > 0 > balance Sheet > property Plant Equipment

7156000

Annuals > 0 > balance Sheet > total Assets

43484000

Annuals > 0 > balance Sheet > payables

17497000

Annuals > 0 > balance Sheet > short Term Debt

253000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

19708000

Annuals > 0 > balance Sheet > equity

22828000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1156000

Annuals > 0 > cash Flow > depreciation

875000

Annuals > 0 > cash Flow > change In Working Capital

1456000

Annuals > 0 > cash Flow > cash From Operations

6014000

Annuals > 0 > cash Flow > capital Expenditures

1533000

Annuals > 0 > cash Flow > cash From Investing

-1533000

Annuals > 0 > cash Flow > cash From Financing

-888000

Annuals > 0 > cash Flow > net Change In Cash

1980000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.006002152496067555

Annuals > 0 > ratios > PB

66.67049237778167

Annuals > 0 > ratios > ROE

4.446294024881724

Annuals > 0 > ratios > ROA

2.3341918866709594

Annuals > 0 > ratios > FCF

4481000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07907600543526215

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

72691000

Annuals > 1 > income Statement > cost Of Revenue

59848000

Annuals > 1 > income Statement > gross Profit

12843000

Annuals > 1 > income Statement > operating Expenses

3072000

Annuals > 1 > income Statement > operating Income

9771000

Annuals > 1 > income Statement > interest Expense

1822000

Annuals > 1 > income Statement > pretax Income

5993000

Annuals > 1 > income Statement > net Income

4208000

Annuals > 1 > income Statement > eps

0.02483443288453791

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

169442162

Annuals > 1 > income Statement > income Tax Expense

1671000

Annuals > 1 > income Statement > EBITDA

8382000

Annuals > 1 > income Statement > operating Margin

13.441829112269746

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

-3778000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4108000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21624000

Annuals > 1 > balance Sheet > inventories

12084000

Annuals > 1 > balance Sheet > total Current Assets

38021000

Annuals > 1 > balance Sheet > property Plant Equipment

6485000

Annuals > 1 > balance Sheet > total Assets

49941000

Annuals > 1 > balance Sheet > payables

5643000

Annuals > 1 > balance Sheet > short Term Debt

931000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

29474000

Annuals > 1 > balance Sheet > equity

19387000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4322000

Annuals > 1 > cash Flow > depreciation

625000

Annuals > 1 > cash Flow > change In Working Capital

-2939000

Annuals > 1 > cash Flow > cash From Operations

3872000

Annuals > 1 > cash Flow > capital Expenditures

923000

Annuals > 1 > cash Flow > cash From Investing

-935000

Annuals > 1 > cash Flow > cash From Financing

-1273000

Annuals > 1 > cash Flow > net Change In Cash

1105000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02483443288453791

Annuals > 1 > ratios > PB

78.65989879816371

Annuals > 1 > ratios > ROE

21.705266415639347

Annuals > 1 > ratios > ROA

8.425942612282492

Annuals > 1 > ratios > FCF

2949000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0405689837806606

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

41881000

Annuals > 2 > income Statement > cost Of Revenue

34459000

Annuals > 2 > income Statement > gross Profit

7422000

Annuals > 2 > income Statement > operating Expenses

3117000

Annuals > 2 > income Statement > operating Income

4305000

Annuals > 2 > income Statement > interest Expense

881000

Annuals > 2 > income Statement > pretax Income

3424000

Annuals > 2 > income Statement > net Income

2798000

Annuals > 2 > income Statement > eps

0.016489668910078855

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

169682000

Annuals > 2 > income Statement > income Tax Expense

356000

Annuals > 2 > income Statement > EBITDA

4305000

Annuals > 2 > income Statement > operating Margin

10.279124185191375

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

-881000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2977000

Annuals > 2 > balance Sheet > short Term Investments

-716000

Annuals > 2 > balance Sheet > receivables

29235000

Annuals > 2 > balance Sheet > inventories

20134000

Annuals > 2 > balance Sheet > total Current Assets

52423000

Annuals > 2 > balance Sheet > property Plant Equipment

5617000

Annuals > 2 > balance Sheet > total Assets

63484000

Annuals > 2 > balance Sheet > payables

5974000

Annuals > 2 > balance Sheet > short Term Debt

1232000

Annuals > 2 > balance Sheet > long Term Debt

285000

Annuals > 2 > balance Sheet > total Liabilities

46231000

Annuals > 2 > balance Sheet > equity

16220000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

2798000

Annuals > 2 > cash Flow > depreciation

578000

Annuals > 2 > cash Flow > change In Working Capital

-1107000

Annuals > 2 > cash Flow > cash From Operations

3343000

Annuals > 2 > cash Flow > capital Expenditures

1911000

Annuals > 2 > cash Flow > cash From Investing

-1280000

Annuals > 2 > cash Flow > cash From Financing

-2092000

Annuals > 2 > cash Flow > net Change In Cash

-1114000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.016489668910078855

Annuals > 2 > ratios > PB

94.15154130702835

Annuals > 2 > ratios > ROE

17.25030826140567

Annuals > 2 > ratios > ROA

4.407409741037112

Annuals > 2 > ratios > FCF

1432000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03419211575654831

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

43222000

Annuals > 3 > income Statement > cost Of Revenue

33228000

Annuals > 3 > income Statement > gross Profit

9994000

Annuals > 3 > income Statement > operating Expenses

2279000

Annuals > 3 > income Statement > operating Income

7715000

Annuals > 3 > income Statement > interest Expense

1884000

Annuals > 3 > income Statement > pretax Income

5831000

Annuals > 3 > income Statement > net Income

3555000

Annuals > 3 > income Statement > eps

0.02054236465442022

Annuals > 3 > income Statement > dividends Per Share

6717000

Annuals > 3 > income Statement > shares Outstanding

173057000

Annuals > 3 > income Statement > income Tax Expense

1868000

Annuals > 3 > income Statement > EBITDA

8300000

Annuals > 3 > income Statement > operating Margin

17.849706168155105

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

-1884000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3895000

Annuals > 3 > balance Sheet > short Term Investments

727000

Annuals > 3 > balance Sheet > receivables

10084000

Annuals > 3 > balance Sheet > inventories

12048000

Annuals > 3 > balance Sheet > total Current Assets

26822000

Annuals > 3 > balance Sheet > property Plant Equipment

5339000

Annuals > 3 > balance Sheet > total Assets

37571000

Annuals > 3 > balance Sheet > payables

2543000

Annuals > 3 > balance Sheet > short Term Debt

1237000

Annuals > 3 > balance Sheet > long Term Debt

1417000

Annuals > 3 > balance Sheet > total Liabilities

19768000

Annuals > 3 > balance Sheet > equity

16653000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3963000

Annuals > 3 > cash Flow > depreciation

585000

Annuals > 3 > cash Flow > change In Working Capital

-2001000

Annuals > 3 > cash Flow > cash From Operations

2997000

Annuals > 3 > cash Flow > capital Expenditures

850000

Annuals > 3 > cash Flow > cash From Investing

-396000

Annuals > 3 > cash Flow > cash From Financing

1802000

Annuals > 3 > cash Flow > net Change In Cash

436000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.02054236465442022

Annuals > 3 > ratios > PB

93.52747252747253

Annuals > 3 > ratios > ROE

21.347504954062334

Annuals > 3 > ratios > ROA

9.46208511884166

Annuals > 3 > ratios > FCF

2147000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.049673777243070656

Annuals > 3 > health Score

60

Valuation > metrics > PE

9

Valuation > metrics > PB

63.74050827229718

Valuation > final Score

40

Valuation > verdict

1007.3% Overvalued

Profitability > metrics > ROE

-1.717189416506045

Profitability > metrics > ROA

-1.2427873945849977

Profitability > metrics > Net Margin

-0.014480440323593514

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8633257403189066

Risk > metrics > Interest Coverage

0.7374413931681179

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7770140845070423

Liquidity > metrics > Quick Ratio

0.9388169014084508

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

37

Prev Profitabilities > 1

68

Prev Profitabilities > 2

28

Prev Risks > 0

74

Prev Risks > 1

60

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:35.388Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-