_id

6911bd25ccc777a4e85d6250

Ticker

GLNLF

Name

Galan Lithium Limited

Exchange

PINK

Address

50 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://galanlithium.com.au

Description

Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known as Dempsey Minerals Limited and changed its name to Galan Lithium Limited in August 2018. Galan Lithium Limited was incorporated in 2011 and is based in West Perth, Australia.

Last Close

0.21

Volume

101500

Current Price

0.225

Change

0.0144

Last Updated

2026-01-03T12:41:23.543Z

Image

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Ipo Date

-

Market Cap

258196208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

112225

Gross Profit

-112225

Operating Expenses

3890333

Operating Income

-4002557

Interest Expense

-

Pretax Income

-3772844

Net Income

-3772844

Eps

-0.003938339315439326

Dividends Per Share

-

Shares Outstanding

1150709457

Income Tax Expense

-

EBITDA

-3660620

Operating Margin

-

Total Other Income Expense Net

229713

Cash

4447999

Short Term Investments

-

Receivables

177956

Inventories

-

Total Current Assets

4655640

Property Plant Equipment

27191933

Total Assets

223191516

Payables

8374312

Short Term Debt

174910

Long Term Debt

-

Total Liabilities

15944353

Equity

207247163

Bs_currency_symbol

-

Depreciation

112225

Change In Working Capital

-

Cash From Operations

-2131629

Capital Expenditures

808291

Cash From Investing

-16029332

Cash From Financing

18997176

Net Change In Cash

836216

Cf_currency_symbol

-

PE

-

PB

1.0400390389179899

ROE

-1.8204562829166449

ROA

-1.6904065475320307

FCF

-2939920

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

112225

Quarters > 0 > income Statement > gross Profit

-112225

Quarters > 0 > income Statement > operating Expenses

3890333

Quarters > 0 > income Statement > operating Income

-4002557

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3772844

Quarters > 0 > income Statement > net Income

-3772844

Quarters > 0 > income Statement > eps

-0.003938339315439326

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

957978401

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3660620

Quarters > 0 > income Statement > operating Margin

-

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

229713

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4447999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

177956

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4655640

Quarters > 0 > balance Sheet > property Plant Equipment

27191933

Quarters > 0 > balance Sheet > total Assets

223191516

Quarters > 0 > balance Sheet > payables

8374312

Quarters > 0 > balance Sheet > short Term Debt

174910

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15944353

Quarters > 0 > balance Sheet > equity

207247163

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3772844

Quarters > 0 > cash Flow > depreciation

112225

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2131629

Quarters > 0 > cash Flow > capital Expenditures

808291

Quarters > 0 > cash Flow > cash From Investing

-16029332

Quarters > 0 > cash Flow > cash From Financing

18997176

Quarters > 0 > cash Flow > net Change In Cash

836216

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003938339315439326

Quarters > 0 > ratios > PB

1.0400390389179899

Quarters > 0 > ratios > ROE

-1.8204562829166449

Quarters > 0 > ratios > ROA

-1.6904065475320307

Quarters > 0 > ratios > FCF

-2939920

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2701589

Quarters > 1 > income Statement > operating Income

-2701589

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2770589

Quarters > 1 > income Statement > net Income

-2770589

Quarters > 1 > income Statement > eps

-0.0045500000025454875

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

608920659

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2701589

Quarters > 1 > income Statement > operating Margin

-

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

-69000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3611783

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3752524

Quarters > 1 > balance Sheet > property Plant Equipment

206969321

Quarters > 1 > balance Sheet > total Assets

211298077

Quarters > 1 > balance Sheet > payables

12681858

Quarters > 1 > balance Sheet > short Term Debt

166711

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22012215

Quarters > 1 > balance Sheet > equity

189285862

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5541178

Quarters > 1 > cash Flow > depreciation

110399

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-637250

Quarters > 1 > cash Flow > capital Expenditures

13413484

Quarters > 1 > cash Flow > cash From Investing

-12870851

Quarters > 1 > cash Flow > cash From Financing

13146764

Quarters > 1 > cash Flow > net Change In Cash

3611783

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0045500000025454875

Quarters > 1 > ratios > PB

0.7238107845318104

Quarters > 1 > ratios > ROE

-1.4637062539831949

Quarters > 1 > ratios > ROA

-1.311223007486244

Quarters > 1 > ratios > FCF

-14050734

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

941

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

941

Quarters > 2 > income Statement > operating Expenses

3629641

Quarters > 2 > income Statement > operating Income

-3628700

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4954680

Quarters > 2 > income Statement > net Income

-4954680

Quarters > 2 > income Statement > eps

-0.012205599418626135

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

405935000

Quarters > 2 > income Statement > income Tax Expense

-105383

Quarters > 2 > income Statement > EBITDA

-3794898

Quarters > 2 > income Statement > operating Margin

-385621.67906482465

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

-1325980

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4334457

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

191924

Quarters > 2 > balance Sheet > inventories

-191924

Quarters > 2 > balance Sheet > total Current Assets

4526381

Quarters > 2 > balance Sheet > property Plant Equipment

167869388

Quarters > 2 > balance Sheet > total Assets

174260361

Quarters > 2 > balance Sheet > payables

3063548

Quarters > 2 > balance Sheet > short Term Debt

158809

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14417998

Quarters > 2 > balance Sheet > equity

159842363

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-4954680

Quarters > 2 > cash Flow > depreciation

210765

Quarters > 2 > cash Flow > change In Working Capital

-186088

Quarters > 2 > cash Flow > cash From Operations

-1575938

Quarters > 2 > cash Flow > capital Expenditures

45857440

Quarters > 2 > cash Flow > cash From Investing

-45654191

Quarters > 2 > cash Flow > cash From Financing

35621418

Quarters > 2 > cash Flow > net Change In Cash

-11530215

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012205599418626135

Quarters > 2 > ratios > PB

0.571409063816205

Quarters > 2 > ratios > ROE

-3.0997289498279

Quarters > 2 > ratios > ROA

-2.843262788833543

Quarters > 2 > ratios > FCF

-47433378

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-50407.41551540914

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

471

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

471

Quarters > 3 > income Statement > operating Expenses

1814820

Quarters > 3 > income Statement > operating Income

-1814349

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2477340

Quarters > 3 > income Statement > net Income

-2477340

Quarters > 3 > income Statement > eps

-0.006102799709313067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

405935000

Quarters > 3 > income Statement > income Tax Expense

-105383

Quarters > 3 > income Statement > EBITDA

-1897448

Quarters > 3 > income Statement > operating Margin

-385212.10191082803

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

-662991

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4334457

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4526381

Quarters > 3 > balance Sheet > property Plant Equipment

167869398

Quarters > 3 > balance Sheet > total Assets

174260361

Quarters > 3 > balance Sheet > payables

3063548

Quarters > 3 > balance Sheet > short Term Debt

158809

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14417998

Quarters > 3 > balance Sheet > equity

159842363

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2477340

Quarters > 3 > cash Flow > depreciation

105383

Quarters > 3 > cash Flow > change In Working Capital

-93045

Quarters > 3 > cash Flow > cash From Operations

-787969

Quarters > 3 > cash Flow > capital Expenditures

22928720

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

17810709

Quarters > 3 > cash Flow > net Change In Cash

-5765107

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.006102799709313067

Quarters > 3 > ratios > PB

0.571409063816205

Quarters > 3 > ratios > ROE

-1.54986447491395

Quarters > 3 > ratios > ROA

-1.4216313944167716

Quarters > 3 > ratios > FCF

-23716689

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-50353.90445859873

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

222624

Annuals > 0 > income Statement > gross Profit

-222624

Annuals > 0 > income Statement > operating Expenses

9293511

Annuals > 0 > income Statement > operating Income

-9516135

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9314022

Annuals > 0 > income Statement > net Income

-9314022

Annuals > 0 > income Statement > eps

-0.012678583653201486

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

734626379

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9091402

Annuals > 0 > income Statement > operating Margin

-

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

202113

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4447999

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

177956

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4655640

Annuals > 0 > balance Sheet > property Plant Equipment

27191933

Annuals > 0 > balance Sheet > total Assets

223191516

Annuals > 0 > balance Sheet > payables

1074528

Annuals > 0 > balance Sheet > short Term Debt

174910

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15944353

Annuals > 0 > balance Sheet > equity

207247163

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-9314022

Annuals > 0 > cash Flow > depreciation

222624

Annuals > 0 > cash Flow > change In Working Capital

897613

Annuals > 0 > cash Flow > cash From Operations

-3406129

Annuals > 0 > cash Flow > capital Expenditures

816681

Annuals > 0 > cash Flow > cash From Investing

-41771034

Annuals > 0 > cash Flow > cash From Financing

45290704

Annuals > 0 > cash Flow > net Change In Cash

113542

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.012678583653201486

Annuals > 0 > ratios > PB

0.7954278218399544

Annuals > 0 > ratios > ROE

-4.494161398966894

Annuals > 0 > ratios > ROA

-4.173107547690119

Annuals > 0 > ratios > FCF

-4222810

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

941

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

941

Annuals > 1 > income Statement > operating Expenses

8499222

Annuals > 1 > income Statement > operating Income

-8498281

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9505462

Annuals > 1 > income Statement > net Income

-9505462

Annuals > 1 > income Statement > eps

-0.02523608805869124

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

376661469

Annuals > 1 > income Statement > income Tax Expense

-255173

Annuals > 1 > income Statement > EBITDA

-8664479

Annuals > 1 > income Statement > operating Margin

-903111.6896918173

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

-1007181

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

4334457

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

191924

Annuals > 1 > balance Sheet > inventories

-191924

Annuals > 1 > balance Sheet > total Current Assets

4526381

Annuals > 1 > balance Sheet > property Plant Equipment

167869388

Annuals > 1 > balance Sheet > total Assets

174260361

Annuals > 1 > balance Sheet > payables

3063548

Annuals > 1 > balance Sheet > short Term Debt

158809

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14417998

Annuals > 1 > balance Sheet > equity

159842363

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-9505462

Annuals > 1 > cash Flow > depreciation

255172

Annuals > 1 > cash Flow > change In Working Capital

-186088

Annuals > 1 > cash Flow > cash From Operations

-2775615

Annuals > 1 > cash Flow > capital Expenditures

74748326

Annuals > 1 > cash Flow > cash From Investing

-74909288

Annuals > 1 > cash Flow > cash From Financing

36868818

Annuals > 1 > cash Flow > net Change In Cash

-40816085

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.02523608805869124

Annuals > 1 > ratios > PB

0.5287886894139572

Annuals > 1 > ratios > ROE

-5.946772696297039

Annuals > 1 > ratios > ROA

-5.454747106830566

Annuals > 1 > ratios > FCF

-77523941

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-82384.6344314559

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3622

Annuals > 2 > income Statement > cost Of Revenue

172905

Annuals > 2 > income Statement > gross Profit

-169283

Annuals > 2 > income Statement > operating Expenses

7972107

Annuals > 2 > income Statement > operating Income

-7968485

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-7616989

Annuals > 2 > income Statement > net Income

-7616989

Annuals > 2 > income Statement > eps

-0.024167992341289555

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

315168463

Annuals > 2 > income Statement > income Tax Expense

6

Annuals > 2 > income Statement > EBITDA

-8065434

Annuals > 2 > income Statement > operating Margin

-220002.34676974046

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

351496

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45150542

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

533610

Annuals > 2 > balance Sheet > inventories

-533609

Annuals > 2 > balance Sheet > total Current Assets

45684152

Annuals > 2 > balance Sheet > property Plant Equipment

8617452

Annuals > 2 > balance Sheet > total Assets

128041546

Annuals > 2 > balance Sheet > payables

2206109

Annuals > 2 > balance Sheet > short Term Debt

143712

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11593137

Annuals > 2 > balance Sheet > equity

116448409

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7616989

Annuals > 2 > cash Flow > depreciation

172905

Annuals > 2 > cash Flow > change In Working Capital

770052

Annuals > 2 > cash Flow > cash From Operations

-1907110

Annuals > 2 > cash Flow > capital Expenditures

34426141

Annuals > 2 > cash Flow > cash From Investing

-36732067

Annuals > 2 > cash Flow > cash From Financing

29894872

Annuals > 2 > cash Flow > net Change In Cash

-8744305

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.024167992341289555

Annuals > 2 > ratios > PB

0.6073402264963534

Annuals > 2 > ratios > ROE

-6.541084644617171

Annuals > 2 > ratios > ROA

-5.948841792335123

Annuals > 2 > ratios > FCF

-36333251

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10031.267531750414

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

15367

Annuals > 3 > income Statement > gross Profit

-15367

Annuals > 3 > income Statement > operating Expenses

4925424

Annuals > 3 > income Statement > operating Income

-4940790

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5082886

Annuals > 3 > income Statement > net Income

-5082886

Annuals > 3 > income Statement > eps

-0.017373760452403044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

292561073

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-4558834

Annuals > 3 > income Statement > operating Margin

-

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

-142095

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

53894847

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59239

Annuals > 3 > balance Sheet > inventories

-59238

Annuals > 3 > balance Sheet > total Current Assets

53954086

Annuals > 3 > balance Sheet > property Plant Equipment

2596737

Annuals > 3 > balance Sheet > total Assets

90122507

Annuals > 3 > balance Sheet > payables

1296416

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3262135

Annuals > 3 > balance Sheet > equity

86860372

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5082886

Annuals > 3 > cash Flow > depreciation

15367

Annuals > 3 > cash Flow > change In Working Capital

376012

Annuals > 3 > cash Flow > cash From Operations

-2016870

Annuals > 3 > cash Flow > capital Expenditures

9735896

Annuals > 3 > cash Flow > cash From Investing

-10584663

Annuals > 3 > cash Flow > cash From Financing

50925464

Annuals > 3 > cash Flow > net Change In Cash

38323930

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017373760452403044

Annuals > 3 > ratios > PB

0.7558188304926899

Annuals > 3 > ratios > ROE

-5.851789352226122

Annuals > 3 > ratios > ROA

-5.639974041112727

Annuals > 3 > ratios > FCF

-11752766

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.003938339315439326

Valuation > metrics > PB

1.0400390389179899

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.8204562829166449

Profitability > metrics > ROA

-81.03813868769922

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07693399885044507

Risk > metrics > Interest Coverage

-35.665784502423726

Risk > final Score

-83

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.544568850826426

Liquidity > metrics > Quick Ratio

0.544568850826426

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-97

Prev Risks > 1

47

Prev Risks > 2

47

Prev Liquidities > 0

25

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T21:54:38.881Z

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

-