_id

6919e87a3c536f8df2318258

Ticker

GEX.LSE

Name

Georgina Energy PLC

Exchange

LSE

Address

167-169 Great Portland Place, London, United Kingdom, W1W 5PF

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.georginaenergy.com

Description

Georgina Energy PLC engages in the exploration, development, and production of helium, hydrogen, and natural gas assets in Australia. It holds interests in the Mt Winter project located in the northern Amadeus Basin, Northern Territory of Australia; and the Hussar project situated in the Officer Basin of Western Australia. The company is based in London, the United Kingdom.

Last Close

24500

Volume

105302

Current Price

2.885

Change

0

Last Updated

2025-12-30T10:58:03.125Z

Image

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

Ipo Date

-

Market Cap

3301494

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

-

Cost Of Revenue

11122

Gross Profit

-11122

Operating Expenses

1031805

Operating Income

-1042926

Interest Expense

189513

Pretax Income

-1087732

Net Income

-1087732

Eps

-0.010808264914633912

Dividends Per Share

-

Shares Outstanding

127593987

Income Tax Expense

-

EBITDA

-887095

Operating Margin

-

Total Other Income Expense Net

-44805

Cash

112302

Short Term Investments

-

Receivables

94455

Inventories

-

Total Current Assets

213682

Property Plant Equipment

10177

Total Assets

223859

Payables

-

Short Term Debt

764346

Long Term Debt

-

Total Liabilities

2938763

Equity

-2714904

Bs_currency_symbol

-

Depreciation

11122

Change In Working Capital

175959

Cash From Operations

-882409

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-221163

Net Change In Cash

-175013

Cf_currency_symbol

-

PE

-

PB

-106.94420699590113

ROE

40.065210408913174

ROA

-485.9004998682206

FCF

-882409

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

11122

Quarters > 0 > income Statement > gross Profit

-11122

Quarters > 0 > income Statement > operating Expenses

1031805

Quarters > 0 > income Statement > operating Income

-1042926

Quarters > 0 > income Statement > interest Expense

189513

Quarters > 0 > income Statement > pretax Income

-1087732

Quarters > 0 > income Statement > net Income

-1087732

Quarters > 0 > income Statement > eps

-0.010808264914633912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100638910

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-887095

Quarters > 0 > income Statement > operating Margin

-

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

-44805

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

112302

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94455

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

213682

Quarters > 0 > balance Sheet > property Plant Equipment

10177

Quarters > 0 > balance Sheet > total Assets

223859

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

764346

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2938763

Quarters > 0 > balance Sheet > equity

-2714904

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1087732

Quarters > 0 > cash Flow > depreciation

11122

Quarters > 0 > cash Flow > change In Working Capital

175959

Quarters > 0 > cash Flow > cash From Operations

-882409

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-221163

Quarters > 0 > cash Flow > net Change In Cash

-175013

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010808264914633912

Quarters > 0 > ratios > PB

-106.94420699590113

Quarters > 0 > ratios > ROE

40.065210408913174

Quarters > 0 > ratios > ROA

-485.9004998682206

Quarters > 0 > ratios > FCF

-882409

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

44137

Quarters > 1 > income Statement > gross Profit

-44137

Quarters > 1 > income Statement > operating Expenses

2856980

Quarters > 1 > income Statement > operating Income

-2901117

Quarters > 1 > income Statement > interest Expense

402941

Quarters > 1 > income Statement > pretax Income

-3303925

Quarters > 1 > income Statement > net Income

-3303925

Quarters > 1 > income Statement > eps

-0.09911391528261772

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33334623

Quarters > 1 > income Statement > income Tax Expense

133

Quarters > 1 > income Statement > EBITDA

-2856847

Quarters > 1 > income Statement > operating Margin

-

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

-402808

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

287315

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4194366

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4559681

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4559681

Quarters > 1 > balance Sheet > payables

3928412

Quarters > 1 > balance Sheet > short Term Debt

1144143

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6666804

Quarters > 1 > balance Sheet > equity

-2107123

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3303925

Quarters > 1 > cash Flow > depreciation

44137

Quarters > 1 > cash Flow > change In Working Capital

1118049

Quarters > 1 > cash Flow > cash From Operations

-1513798

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1793650

Quarters > 1 > cash Flow > net Change In Cash

282548

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09911391528261772

Quarters > 1 > ratios > PB

-45.640613934260124

Quarters > 1 > ratios > ROE

156.79791829902666

Quarters > 1 > ratios > ROA

-72.4595646055064

Quarters > 1 > ratios > FCF

-1513800

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

170974

Quarters > 2 > income Statement > operating Income

-170970

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-170893

Quarters > 2 > income Statement > net Income

-170893

Quarters > 2 > income Statement > eps

-0.026660378574162025

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6409999

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-170970

Quarters > 2 > income Statement > operating Margin

-

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

81

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4767

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15990

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15990

Quarters > 2 > balance Sheet > payables

14261

Quarters > 2 > balance Sheet > short Term Debt

203194

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

247395

Quarters > 2 > balance Sheet > equity

-231405

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-170893

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-21739

Quarters > 2 > cash Flow > cash From Operations

-192632

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

192725

Quarters > 2 > cash Flow > net Change In Cash

93

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.026660378574162025

Quarters > 2 > ratios > PB

-79.91550361919577

Quarters > 2 > ratios > ROE

73.85017609818284

Quarters > 2 > ratios > ROA

-1068.7492182614135

Quarters > 2 > ratios > FCF

-192632

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-07-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

71720

Quarters > 3 > income Statement > operating Income

-71720

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-71637

Quarters > 3 > income Statement > net Income

-71637

Quarters > 3 > income Statement > eps

-0.011175820776259091

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6409999

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-71720

Quarters > 3 > income Statement > operating Margin

-

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

83

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4674

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22521

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27195

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

27195

Quarters > 3 > balance Sheet > payables

28613

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

87707

Quarters > 3 > balance Sheet > equity

-60512

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-71637

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

28101

Quarters > 3 > cash Flow > cash From Operations

-43536

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

-43536

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.011175820776259091

Quarters > 3 > ratios > PB

-305.60627834148596

Quarters > 3 > ratios > ROE

118.38478318350079

Quarters > 3 > ratios > ROA

-263.41974627688916

Quarters > 3 > ratios > FCF

-43536

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

1027120

Annuals > 0 > income Statement > gross Profit

-1027120

Annuals > 0 > income Statement > operating Expenses

1271017

Annuals > 0 > income Statement > operating Income

-2298137

Annuals > 0 > income Statement > interest Expense

717459

Annuals > 0 > income Statement > pretax Income

-7253957

Annuals > 0 > income Statement > net Income

-7253957

Annuals > 0 > income Statement > eps

-0.052251021040272565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

138829000

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

-4955820

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1215874

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

301909

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1601563

Annuals > 0 > balance Sheet > property Plant Equipment

21814

Annuals > 0 > balance Sheet > total Assets

1623377

Annuals > 0 > balance Sheet > payables

357000

Annuals > 0 > balance Sheet > short Term Debt

989359

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3132627

Annuals > 0 > balance Sheet > equity

-1509250

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7253957

Annuals > 0 > cash Flow > depreciation

23360

Annuals > 0 > cash Flow > change In Working Capital

-385919

Annuals > 0 > cash Flow > cash From Operations

-2571973

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

10000

Annuals > 0 > cash Flow > cash From Financing

3775090

Annuals > 0 > cash Flow > net Change In Cash

1211107

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.052251021040272565

Annuals > 0 > ratios > PB

-238.01228259069075

Annuals > 0 > ratios > ROE

480.6332284247143

Annuals > 0 > ratios > ROA

-446.8436475322738

Annuals > 0 > ratios > FCF

-2571976

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

20839

Annuals > 1 > income Statement > gross Profit

20839

Annuals > 1 > income Statement > operating Expenses

242694

Annuals > 1 > income Statement > operating Income

-242694

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-242530

Annuals > 1 > income Statement > net Income

-242530

Annuals > 1 > income Statement > eps

-0.03783619935042112

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6409999

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-242530

Annuals > 1 > income Statement > operating Margin

-

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

164

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4767

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15990

Annuals > 1 > balance Sheet > property Plant Equipment

39.33

Annuals > 1 > balance Sheet > total Assets

15990

Annuals > 1 > balance Sheet > payables

14261

Annuals > 1 > balance Sheet > short Term Debt

203194

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

247395

Annuals > 1 > balance Sheet > equity

-231405

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-242530

Annuals > 1 > cash Flow > depreciation

24761

Annuals > 1 > cash Flow > change In Working Capital

6362

Annuals > 1 > cash Flow > cash From Operations

-236168

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

192725

Annuals > 1 > cash Flow > net Change In Cash

-43443

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.03783619935042112

Annuals > 1 > ratios > PB

-71.67465012640176

Annuals > 1 > ratios > ROE

104.80758842721636

Annuals > 1 > ratios > ROA

-1516.7604752970608

Annuals > 1 > ratios > FCF

-236168

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

159681

Annuals > 2 > income Statement > operating Income

-159681

Annuals > 2 > income Statement > interest Expense

18

Annuals > 2 > income Statement > pretax Income

-159478

Annuals > 2 > income Statement > net Income

-159478

Annuals > 2 > income Statement > eps

-0.0049759127917601495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32049999

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-159460

Annuals > 2 > income Statement > operating Margin

-

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

203

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

48210

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

70491

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

70491

Annuals > 2 > balance Sheet > payables

8397

Annuals > 2 > balance Sheet > short Term Debt

10469

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

59366

Annuals > 2 > balance Sheet > equity

11125

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-159478

Annuals > 2 > cash Flow > depreciation

221

Annuals > 2 > cash Flow > change In Working Capital

7334

Annuals > 2 > cash Flow > cash From Operations

-152144

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-152144

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0049759127917601495

Annuals > 2 > ratios > PB

7454.325610112359

Annuals > 2 > ratios > ROE

-1433.5101123595505

Annuals > 2 > ratios > ROA

-226.23881062830716

Annuals > 2 > ratios > FCF

-152144

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

172468

Annuals > 3 > income Statement > operating Income

-172468

Annuals > 3 > income Statement > interest Expense

292

Annuals > 3 > income Statement > pretax Income

-172760

Annuals > 3 > income Statement > net Income

-172760

Annuals > 3 > income Statement > eps

-0.005390327781289479

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32049999

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-172468

Annuals > 3 > income Statement > operating Margin

-

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

-292

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

200354

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

208623

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

208623

Annuals > 3 > balance Sheet > payables

8554

Annuals > 3 > balance Sheet > short Term Debt

10469

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38023

Annuals > 3 > balance Sheet > equity

170600

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-172760

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

9462

Annuals > 3 > cash Flow > cash From Operations

-163298

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-163298

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.005390327781289479

Annuals > 3 > ratios > PB

486.1041759232122

Annuals > 3 > ratios > ROE

-101.26611957796014

Annuals > 3 > ratios > ROA

-82.80966144672448

Annuals > 3 > ratios > FCF

-163298

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.010808264914633912

Valuation > metrics > PB

-106.94420699590113

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

40.065210408913174

Profitability > metrics > ROA

-509.0424088130961

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.5031897547925475

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2795618738110751

Liquidity > metrics > Quick Ratio

0.2795618738110751

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

1

Prev Risks > 1

-8852

Prev Risks > 2

-3426

Prev Liquidities > 0

55

Prev Liquidities > 1

14

Prev Liquidities > 2

58

Updated At

2026-01-20T23:01:37.131Z