_id

6911bb0eccc777a4e85d619f

Ticker

GELNF

Name

Gelion plc

Exchange

PINK

Address

3 Noble Street, London, United Kingdom, EC2V 7EE

Country

USA

Sector

Industry

Currency

USD

Website

https://www.gelion.com

Description

Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur, and room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and heavy vehicles, and heavy electric vehicles; and stand-alone power systems, commercial and industry systems, home UPS, pole-top batteries, commercial operations, and utility-scale storage and reserve power applications. The company was incorporated in 2015 and is based in London, the United Kingdom.

Last Close

0.26

Volume

-

Current Price

0.26

Change

-20

Last Updated

2026-01-03T12:29:51.291Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

190500

Cost Of Revenue

379083

Gross Profit

-379083

Operating Expenses

4441405

Operating Income

-4820488

Interest Expense

-

Pretax Income

-4532735

Net Income

-4520224

Eps

-0.03312815732063712

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-12511

EBITDA

-4153652

Operating Margin

-2530.4398950131235

Total Other Income Expense Net

287753

Cash

3457000

Short Term Investments

-

Receivables

350308

Inventories

-

Total Current Assets

4088000

Property Plant Equipment

901000

Total Assets

11471000

Payables

1164000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1541000

Equity

9930000

Bs_currency_symbol

-

Depreciation

151500

Change In Working Capital

1613919

Cash From Operations

-2175662

Capital Expenditures

63000

Cash From Investing

-110096

Cash From Financing

2016773

Net Change In Cash

-637325

Cf_currency_symbol

-

PE

-

PB

3.572619599194361

ROE

-45.52088620342396

ROA

-39.405666463255166

FCF

-2238662

Fcf Percent

-11.75150656167979

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

190500

Quarters > 0 > income Statement > cost Of Revenue

379083

Quarters > 0 > income Statement > gross Profit

-379083

Quarters > 0 > income Statement > operating Expenses

4441405

Quarters > 0 > income Statement > operating Income

-4820488

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4532735

Quarters > 0 > income Statement > net Income

-4520224

Quarters > 0 > income Statement > eps

-0.03312815732063712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

136446587

Quarters > 0 > income Statement > income Tax Expense

-12511

Quarters > 0 > income Statement > EBITDA

-4153652

Quarters > 0 > income Statement > operating Margin

-2530.4398950131235

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

287753

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3457000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

350308

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4088000

Quarters > 0 > balance Sheet > property Plant Equipment

901000

Quarters > 0 > balance Sheet > total Assets

11471000

Quarters > 0 > balance Sheet > payables

1164000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1541000

Quarters > 0 > balance Sheet > equity

9930000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1806500

Quarters > 0 > cash Flow > depreciation

151500

Quarters > 0 > cash Flow > change In Working Capital

1613919

Quarters > 0 > cash Flow > cash From Operations

-2175662

Quarters > 0 > cash Flow > capital Expenditures

63000

Quarters > 0 > cash Flow > cash From Investing

-110096

Quarters > 0 > cash Flow > cash From Financing

2016773

Quarters > 0 > cash Flow > net Change In Cash

-637325

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03312815732063712

Quarters > 0 > ratios > PB

3.572619599194361

Quarters > 0 > ratios > ROE

-45.52088620342396

Quarters > 0 > ratios > ROA

-39.405666463255166

Quarters > 0 > ratios > FCF

-2238662

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-11.75150656167979

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1953000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1953000

Quarters > 1 > income Statement > operating Expenses

5877000

Quarters > 1 > income Statement > operating Income

-3924000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3844000

Quarters > 1 > income Statement > net Income

-3833000

Quarters > 1 > income Statement > eps

-0.028194506759723105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

135948468

Quarters > 1 > income Statement > income Tax Expense

11000

Quarters > 1 > income Statement > EBITDA

-2279000

Quarters > 1 > income Statement > operating Margin

-200.92165898617515

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

80000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3792000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5910000

Quarters > 1 > balance Sheet > property Plant Equipment

1069000

Quarters > 1 > balance Sheet > total Assets

13593000

Quarters > 1 > balance Sheet > payables

795000

Quarters > 1 > balance Sheet > short Term Debt

8000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1625000

Quarters > 1 > balance Sheet > equity

11968000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3844000

Quarters > 1 > cash Flow > depreciation

403000

Quarters > 1 > cash Flow > change In Working Capital

-1400000

Quarters > 1 > cash Flow > cash From Operations

-3196000

Quarters > 1 > cash Flow > capital Expenditures

396000

Quarters > 1 > cash Flow > cash From Investing

-393000

Quarters > 1 > cash Flow > cash From Financing

-22000

Quarters > 1 > cash Flow > net Change In Cash

-3659000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.028194506759723105

Quarters > 1 > ratios > PB

2.9534259425133693

Quarters > 1 > ratios > ROE

-32.027072192513366

Quarters > 1 > ratios > ROA

-28.198337379533584

Quarters > 1 > ratios > FCF

-3592000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.8392217101894521

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

35000

Quarters > 2 > income Statement > cost Of Revenue

297000

Quarters > 2 > income Statement > gross Profit

-297000

Quarters > 2 > income Statement > operating Expenses

3606000

Quarters > 2 > income Statement > operating Income

-3903000

Quarters > 2 > income Statement > interest Expense

2000

Quarters > 2 > income Statement > pretax Income

-4115000

Quarters > 2 > income Statement > net Income

-4115000

Quarters > 2 > income Statement > eps

-0.0361623364985645

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113792426

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3816000

Quarters > 2 > income Statement > operating Margin

-11151.428571428572

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

-212000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7451000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

379000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8001000

Quarters > 2 > balance Sheet > property Plant Equipment

1206000

Quarters > 2 > balance Sheet > total Assets

16489000

Quarters > 2 > balance Sheet > payables

1090000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1107000

Quarters > 2 > balance Sheet > equity

15382000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4115000

Quarters > 2 > cash Flow > depreciation

297000

Quarters > 2 > cash Flow > change In Working Capital

2050000

Quarters > 2 > cash Flow > cash From Operations

-1337000

Quarters > 2 > cash Flow > capital Expenditures

1031000

Quarters > 2 > cash Flow > cash From Investing

-2240000

Quarters > 2 > cash Flow > cash From Financing

3727000

Quarters > 2 > cash Flow > net Change In Cash

183000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0361623364985645

Quarters > 2 > ratios > PB

1.9234189806267064

Quarters > 2 > ratios > ROE

-26.75204784813418

Quarters > 2 > ratios > ROA

-24.956031293589668

Quarters > 2 > ratios > FCF

-2368000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-67.65714285714286

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

17500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

17500

Quarters > 3 > income Statement > operating Expenses

2108000

Quarters > 3 > income Statement > operating Income

-1934000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2057500

Quarters > 3 > income Statement > net Income

-2057500

Quarters > 3 > income Statement > eps

-0.01808116824928225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113792426

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1785500

Quarters > 3 > income Statement > operating Margin

-11051.428571428572

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

33000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7451000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8000999

Quarters > 3 > balance Sheet > property Plant Equipment

1206000

Quarters > 3 > balance Sheet > total Assets

16489000

Quarters > 3 > balance Sheet > payables

1090000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1107000

Quarters > 3 > balance Sheet > equity

15382000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2057500

Quarters > 3 > cash Flow > depreciation

148500

Quarters > 3 > cash Flow > change In Working Capital

1024999

Quarters > 3 > cash Flow > cash From Operations

-704500

Quarters > 3 > cash Flow > capital Expenditures

202500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1863500

Quarters > 3 > cash Flow > net Change In Cash

92000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01808116824928225

Quarters > 3 > ratios > PB

1.9234189806267064

Quarters > 3 > ratios > ROE

-13.37602392406709

Quarters > 3 > ratios > ROA

-12.478015646794834

Quarters > 3 > ratios > FCF

-907000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-51.82857142857143

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

1988000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1988000

Annuals > 0 > income Statement > operating Expenses

10093000

Annuals > 0 > income Statement > operating Income

-8105000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7959000

Annuals > 0 > income Statement > net Income

-7948000

Annuals > 0 > income Statement > eps

-0.06364996835480216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

124870447

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

-5850000

Annuals > 0 > income Statement > operating Margin

-407.69617706237426

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

146000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3792000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5910000

Annuals > 0 > balance Sheet > property Plant Equipment

1069000

Annuals > 0 > balance Sheet > total Assets

13593000

Annuals > 0 > balance Sheet > payables

795000

Annuals > 0 > balance Sheet > short Term Debt

8000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1625000

Annuals > 0 > balance Sheet > equity

11968000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7959000

Annuals > 0 > cash Flow > depreciation

700000

Annuals > 0 > cash Flow > change In Working Capital

650000

Annuals > 0 > cash Flow > cash From Operations

-4533000

Annuals > 0 > cash Flow > capital Expenditures

1427000

Annuals > 0 > cash Flow > cash From Investing

-2633000

Annuals > 0 > cash Flow > cash From Financing

3705000

Annuals > 0 > cash Flow > net Change In Cash

-3476000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06364996835480216

Annuals > 0 > ratios > PB

2.71276037934492

Annuals > 0 > ratios > ROE

-66.41042780748663

Annuals > 0 > ratios > ROA

-58.47127197822408

Annuals > 0 > ratios > FCF

-5960000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.9979879275653922

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

2053999

Annuals > 1 > income Statement > cost Of Revenue

463000

Annuals > 1 > income Statement > gross Profit

-463000

Annuals > 1 > income Statement > operating Expenses

8877000

Annuals > 1 > income Statement > operating Income

-9340000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

-9456000

Annuals > 1 > income Statement > net Income

-7407000

Annuals > 1 > income Statement > eps

-0.06861830897491444

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107944951

Annuals > 1 > income Statement > income Tax Expense

-2049000

Annuals > 1 > income Statement > EBITDA

-8990000

Annuals > 1 > income Statement > operating Margin

-454.7227140811656

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

-116000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7268000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1942000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9382000

Annuals > 1 > balance Sheet > property Plant Equipment

957000

Annuals > 1 > balance Sheet > total Assets

13688000

Annuals > 1 > balance Sheet > payables

228000

Annuals > 1 > balance Sheet > short Term Debt

26000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1084000

Annuals > 1 > balance Sheet > equity

12604000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-7407000

Annuals > 1 > cash Flow > depreciation

463000

Annuals > 1 > cash Flow > change In Working Capital

-6000

Annuals > 1 > cash Flow > cash From Operations

-6028000

Annuals > 1 > cash Flow > capital Expenditures

4438000

Annuals > 1 > cash Flow > cash From Investing

-2086000

Annuals > 1 > cash Flow > cash From Financing

-28000

Annuals > 1 > cash Flow > net Change In Cash

-8756000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06861830897491444

Annuals > 1 > ratios > PB

2.2267285988575054

Annuals > 1 > ratios > ROE

-58.767058076801014

Annuals > 1 > ratios > ROA

-54.11309175920515

Annuals > 1 > ratios > FCF

-10466000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.095426044511219

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

1745000

Annuals > 2 > income Statement > cost Of Revenue

308000

Annuals > 2 > income Statement > gross Profit

-308000

Annuals > 2 > income Statement > operating Expenses

4429000

Annuals > 2 > income Statement > operating Income

-9087000

Annuals > 2 > income Statement > interest Expense

73000

Annuals > 2 > income Statement > pretax Income

-9157000

Annuals > 2 > income Statement > net Income

-13815000

Annuals > 2 > income Statement > eps

-0.12894965007601308

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107134839

Annuals > 2 > income Statement > income Tax Expense

4658000

Annuals > 2 > income Statement > EBITDA

-10495000

Annuals > 2 > income Statement > operating Margin

-520.7449856733524

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

-3009000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16024000

Annuals > 2 > balance Sheet > short Term Investments

1017000

Annuals > 2 > balance Sheet > receivables

1966000

Annuals > 2 > balance Sheet > inventories

-1966000

Annuals > 2 > balance Sheet > total Current Assets

21347000

Annuals > 2 > balance Sheet > property Plant Equipment

1050000

Annuals > 2 > balance Sheet > total Assets

20606000

Annuals > 2 > balance Sheet > payables

312000

Annuals > 2 > balance Sheet > short Term Debt

25000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12079000

Annuals > 2 > balance Sheet > equity

8527000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9157000

Annuals > 2 > cash Flow > depreciation

308000

Annuals > 2 > cash Flow > change In Working Capital

-395000

Annuals > 2 > cash Flow > cash From Operations

-4529000

Annuals > 2 > cash Flow > capital Expenditures

781000

Annuals > 2 > cash Flow > cash From Investing

-1796000

Annuals > 2 > cash Flow > cash From Financing

19749000

Annuals > 2 > cash Flow > net Change In Cash

14111000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12894965007601308

Annuals > 2 > ratios > PB

3.2666891216136977

Annuals > 2 > ratios > ROE

-162.01477659200188

Annuals > 2 > ratios > ROA

-67.04357953993983

Annuals > 2 > ratios > FCF

-5310000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.04297994269341

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

351485

Annuals > 3 > income Statement > cost Of Revenue

-1807783

Annuals > 3 > income Statement > gross Profit

351485

Annuals > 3 > income Statement > operating Expenses

2219032

Annuals > 3 > income Statement > operating Income

-1797507

Annuals > 3 > income Statement > interest Expense

7852

Annuals > 3 > income Statement > pretax Income

-1797082

Annuals > 3 > income Statement > net Income

-1797082

Annuals > 3 > income Statement > eps

-0.01687974073525566

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

106463839

Annuals > 3 > income Statement > income Tax Expense

-61763

Annuals > 3 > income Statement > EBITDA

-1529000

Annuals > 3 > income Statement > operating Margin

-511.40361608603496

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

918

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21815022

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1225653

Annuals > 3 > balance Sheet > inventories

-1225653

Annuals > 3 > balance Sheet > total Current Assets

23065360

Annuals > 3 > balance Sheet > property Plant Equipment

553213

Annuals > 3 > balance Sheet > total Assets

23931286

Annuals > 3 > balance Sheet > payables

179000

Annuals > 3 > balance Sheet > short Term Debt

115000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

442182

Annuals > 3 > balance Sheet > equity

3587235

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1797082

Annuals > 3 > cash Flow > depreciation

261000

Annuals > 3 > cash Flow > change In Working Capital

140812

Annuals > 3 > cash Flow > cash From Operations

-1273198

Annuals > 3 > cash Flow > capital Expenditures

387610

Annuals > 3 > cash Flow > cash From Investing

-379333

Annuals > 3 > cash Flow > cash From Financing

-125877

Annuals > 3 > cash Flow > net Change In Cash

-1864427

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01687974073525566

Annuals > 3 > ratios > PB

7.716416164538984

Annuals > 3 > ratios > ROE

-50.09657856259766

Annuals > 3 > ratios > ROA

-7.509341537266321

Annuals > 3 > ratios > FCF

-1660808

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.725117714838471

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.03312815732063712

Valuation > metrics > PB

3.572619599194361

Valuation > final Score

44.273804008056395

Valuation > verdict

19.1% Overvalued

Profitability > metrics > ROE

-45.52088620342396

Profitability > metrics > ROA

-110.5729941291585

Profitability > metrics > Net Margin

-23.72820997375328

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1551863041289023

Risk > metrics > Interest Coverage

-12.71618088914565

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5120274914089347

Liquidity > metrics > Quick Ratio

3.5120274914089347

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

-7746

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:37.034Z