_id

6911bfaeccc777a4e85d6334

Ticker

GRGUF

Name

Grand Gulf Energy Limited

Exchange

PINK

Address

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

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://grandgulfenergy.com

Description

Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. Its flagship project includes Red Helium Project located in Utah, the United States. The company was formerly known as Alto Energy International Limited and changed its name to Grand Gulf Energy Limited in June 2007. Grand Gulf Energy Limited is based in West Perth, Australia.

Last Close

0.0009

Volume

-

Current Price

0.0023

Change

0

Last Updated

2026-01-03T12:55:33.392Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2538382

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

430257

Cost Of Revenue

149300

Gross Profit

280957

Operating Expenses

372658

Operating Income

-91701

Interest Expense

-

Pretax Income

-91701

Net Income

-88451

Eps

-0.00003558906105655951

Dividends Per Share

-

Shares Outstanding

2820424877

Income Tax Expense

-

EBITDA

120549

Operating Margin

-21.31307567337661

Total Other Income Expense Net

-

Cash

1141120

Short Term Investments

-

Receivables

297019

Inventories

-

Total Current Assets

1532360

Property Plant Equipment

23536064

Total Assets

25068424

Payables

396299

Short Term Debt

-

Long Term Debt

-

Total Liabilities

706407

Equity

21212161

Bs_currency_symbol

-

Depreciation

212250

Change In Working Capital

146376

Cash From Operations

-65263

Capital Expenditures

227781

Cash From Investing

-227781

Cash From Financing

676696

Net Change In Cash

-759273

Cf_currency_symbol

-

PE

-

PB

0.2694816130992028

ROE

-0.4169825035742468

ROA

-0.35283829569820585

FCF

-293044

Fcf Percent

-0.6810906039878492

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

430257

Quarters > 0 > income Statement > cost Of Revenue

149300

Quarters > 0 > income Statement > gross Profit

280957

Quarters > 0 > income Statement > operating Expenses

372658

Quarters > 0 > income Statement > operating Income

-91701

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-91701

Quarters > 0 > income Statement > net Income

-88451

Quarters > 0 > income Statement > eps

-0.00003558906105655951

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2485342332

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

120549

Quarters > 0 > income Statement > operating Margin

-21.31307567337661

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1141120

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

297019

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1532360

Quarters > 0 > balance Sheet > property Plant Equipment

23536064

Quarters > 0 > balance Sheet > total Assets

25068424

Quarters > 0 > balance Sheet > payables

396299

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

706407

Quarters > 0 > balance Sheet > equity

21212161

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-88451

Quarters > 0 > cash Flow > depreciation

212250

Quarters > 0 > cash Flow > change In Working Capital

146376

Quarters > 0 > cash Flow > cash From Operations

-65263

Quarters > 0 > cash Flow > capital Expenditures

227781

Quarters > 0 > cash Flow > cash From Investing

-227781

Quarters > 0 > cash Flow > cash From Financing

676696

Quarters > 0 > cash Flow > net Change In Cash

-759273

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00003558906105655951

Quarters > 0 > ratios > PB

0.2694816130992028

Quarters > 0 > ratios > ROE

-0.4169825035742468

Quarters > 0 > ratios > ROA

-0.35283829569820585

Quarters > 0 > ratios > FCF

-293044

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6810906039878492

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

182995

Quarters > 1 > income Statement > cost Of Revenue

37730

Quarters > 1 > income Statement > gross Profit

145265

Quarters > 1 > income Statement > operating Expenses

894032

Quarters > 1 > income Statement > operating Income

-748767

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-748767

Quarters > 1 > income Statement > net Income

-745643

Quarters > 1 > income Statement > eps

-0.00030000000008046745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2485476666

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-536516

Quarters > 1 > income Statement > operating Margin

-409.17347468510064

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

759273

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

243699

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1104752

Quarters > 1 > balance Sheet > property Plant Equipment

24034341

Quarters > 1 > balance Sheet > total Assets

25139093

Quarters > 1 > balance Sheet > payables

494797

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

821516

Quarters > 1 > balance Sheet > equity

21167812

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-745643

Quarters > 1 > cash Flow > depreciation

212251

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-695907

Quarters > 1 > cash Flow > capital Expenditures

145756

Quarters > 1 > cash Flow > cash From Investing

-145756

Quarters > 1 > cash Flow > cash From Financing

1331221

Quarters > 1 > cash Flow > net Change In Cash

759273

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00030000000008046745

Quarters > 1 > ratios > PB

0.27006080419648476

Quarters > 1 > ratios > ROE

-3.5225322295946317

Quarters > 1 > ratios > ROA

-2.9660696191386062

Quarters > 1 > ratios > FCF

-841663

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.599377032159349

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

282381

Quarters > 2 > income Statement > cost Of Revenue

195993

Quarters > 2 > income Statement > gross Profit

86388

Quarters > 2 > income Statement > operating Expenses

598551

Quarters > 2 > income Statement > operating Income

-512163

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-489974

Quarters > 2 > income Statement > net Income

-454358

Quarters > 2 > income Statement > eps

-0.00020884782502062738

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2175545759

Quarters > 2 > income Statement > income Tax Expense

-20070

Quarters > 2 > income Statement > EBITDA

-512163

Quarters > 2 > income Statement > operating Margin

-181.3730385542937

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

22189

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

267316

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

440915

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

804932

Quarters > 2 > balance Sheet > property Plant Equipment

23208450

Quarters > 2 > balance Sheet > total Assets

24013382

Quarters > 2 > balance Sheet > payables

602558

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

909202

Quarters > 2 > balance Sheet > equity

19947252

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-454358

Quarters > 2 > cash Flow > depreciation

-22189

Quarters > 2 > cash Flow > change In Working Capital

-78214

Quarters > 2 > cash Flow > cash From Operations

-244995

Quarters > 2 > cash Flow > capital Expenditures

1018000

Quarters > 2 > cash Flow > cash From Investing

-1018000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1260106

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00020884782502062738

Quarters > 2 > ratios > PB

0.2508493523669325

Quarters > 2 > ratios > ROE

-2.2777974630289926

Quarters > 2 > ratios > ROA

-1.8921033280526665

Quarters > 2 > ratios > FCF

-1262995

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.47266282079885

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

92065

Quarters > 3 > income Statement > cost Of Revenue

63899

Quarters > 3 > income Statement > gross Profit

28166

Quarters > 3 > income Statement > operating Expenses

195145

Quarters > 3 > income Statement > operating Income

-166979.9

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-159746

Quarters > 3 > income Statement > net Income

-148134

Quarters > 3 > income Statement > eps

-0.00006809050068801609

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2175545759

Quarters > 3 > income Statement > income Tax Expense

6543.43

Quarters > 3 > income Statement > EBITDA

-65067.81

Quarters > 3 > income Statement > operating Margin

-181.37174822136532

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

7233.9

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

174306

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

287503

Quarters > 3 > balance Sheet > inventories

0.79

Quarters > 3 > balance Sheet > total Current Assets

524864

Quarters > 3 > balance Sheet > property Plant Equipment

15133313

Quarters > 3 > balance Sheet > total Assets

15658178

Quarters > 3 > balance Sheet > payables

392904

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

592855

Quarters > 3 > balance Sheet > equity

13006815

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-148134

Quarters > 3 > cash Flow > depreciation

-7233.96

Quarters > 3 > cash Flow > change In Working Capital

-25500.13

Quarters > 3 > cash Flow > cash From Operations

-79876.11

Quarters > 3 > cash Flow > capital Expenditures

331898

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00006809050068801609

Quarters > 3 > ratios > PB

0.3847025767415005

Quarters > 3 > ratios > ROE

-1.1388952637521175

Quarters > 3 > ratios > ROA

-0.946048767615236

Quarters > 3 > ratios > FCF

-411774.11

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.472645522185412

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

613252

Annuals > 0 > income Statement > cost Of Revenue

187030

Annuals > 0 > income Statement > gross Profit

426222

Annuals > 0 > income Statement > operating Expenses

1266690

Annuals > 0 > income Statement > operating Income

-840468

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-840468

Annuals > 0 > income Statement > net Income

-834094

Annuals > 0 > income Statement > eps

-0.0003400000000081526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2453217647

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-415967

Annuals > 0 > income Statement > operating Margin

-137.05100024133634

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1141120

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

308471

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1532360

Annuals > 0 > balance Sheet > property Plant Equipment

23536064

Annuals > 0 > balance Sheet > total Assets

25068424

Annuals > 0 > balance Sheet > payables

396299

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

706407

Annuals > 0 > balance Sheet > equity

21212161

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-834094

Annuals > 0 > cash Flow > depreciation

424501

Annuals > 0 > cash Flow > change In Working Capital

146376

Annuals > 0 > cash Flow > cash From Operations

-761170

Annuals > 0 > cash Flow > capital Expenditures

373537

Annuals > 0 > cash Flow > cash From Investing

-373537

Annuals > 0 > cash Flow > cash From Financing

2007917

Annuals > 0 > cash Flow > net Change In Cash

873804

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0003400000000081526

Annuals > 0 > ratios > PB

0.1040863249293648

Annuals > 0 > ratios > ROE

-3.9321500529814006

Annuals > 0 > ratios > ROA

-3.3272693967518663

Annuals > 0 > ratios > FCF

-1134707

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8503111282148286

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

545743

Annuals > 1 > income Statement > cost Of Revenue

485355

Annuals > 1 > income Statement > gross Profit

60388

Annuals > 1 > income Statement > operating Expenses

1451818

Annuals > 1 > income Statement > operating Income

-1391430

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1815931

Annuals > 1 > income Statement > net Income

-1772177

Annuals > 1 > income Statement > eps

-0.000873392790344645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2029072165

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1391430

Annuals > 1 > income Statement > operating Margin

-254.96066829991406

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

-424501

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

267316

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

440915

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

804932

Annuals > 1 > balance Sheet > property Plant Equipment

23208450

Annuals > 1 > balance Sheet > total Assets

24013382

Annuals > 1 > balance Sheet > payables

602558

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

909202

Annuals > 1 > balance Sheet > equity

19947252

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1772177

Annuals > 1 > cash Flow > depreciation

424501

Annuals > 1 > cash Flow > change In Working Capital

-78214

Annuals > 1 > cash Flow > cash From Operations

-771965

Annuals > 1 > cash Flow > capital Expenditures

3161000

Annuals > 1 > cash Flow > cash From Investing

-3161000

Annuals > 1 > cash Flow > cash From Financing

2976688

Annuals > 1 > cash Flow > net Change In Cash

-956236

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.000873392790344645

Annuals > 1 > ratios > PB

0.09154970060537661

Annuals > 1 > ratios > ROE

-8.884316496327415

Annuals > 1 > ratios > ROA

-7.379955892926702

Annuals > 1 > ratios > FCF

-3932965

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.206624729955308

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

695029

Annuals > 2 > income Statement > cost Of Revenue

985994

Annuals > 2 > income Statement > gross Profit

-290965

Annuals > 2 > income Statement > operating Expenses

757574

Annuals > 2 > income Statement > operating Income

-921191

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2282303

Annuals > 2 > income Statement > net Income

-2239879

Annuals > 2 > income Statement > eps

-0.0014215088226109994

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1575705310

Annuals > 2 > income Statement > income Tax Expense

-42421

Annuals > 2 > income Statement > EBITDA

-921191

Annuals > 2 > income Statement > operating Margin

-132.53993718247727

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

-1361112

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1223552

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

446109

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2072566

Annuals > 2 > balance Sheet > property Plant Equipment

394679

Annuals > 2 > balance Sheet > total Assets

23416385

Annuals > 2 > balance Sheet > payables

1313126

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1619493

Annuals > 2 > balance Sheet > equity

18310302

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2239879

Annuals > 2 > cash Flow > depreciation

127347

Annuals > 2 > cash Flow > change In Working Capital

-44000

Annuals > 2 > cash Flow > cash From Operations

-812944

Annuals > 2 > cash Flow > capital Expenditures

8246000

Annuals > 2 > cash Flow > cash From Investing

-7108562

Annuals > 2 > cash Flow > cash From Financing

2340139

Annuals > 2 > cash Flow > net Change In Cash

-5569771

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0014215088226109994

Annuals > 2 > ratios > PB

0.07745010317142775

Annuals > 2 > ratios > ROE

-12.232889441146302

Annuals > 2 > ratios > ROA

-9.565434630494844

Annuals > 2 > ratios > FCF

-9058944

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-13.0339079376544

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1372269

Annuals > 3 > income Statement > cost Of Revenue

2963334

Annuals > 3 > income Statement > gross Profit

-1591065

Annuals > 3 > income Statement > operating Expenses

817567

Annuals > 3 > income Statement > operating Income

-2408630

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-18699504

Annuals > 3 > income Statement > net Income

-18703757

Annuals > 3 > income Statement > eps

-0.017709755261750837

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1056127356

Annuals > 3 > income Statement > income Tax Expense

4253

Annuals > 3 > income Statement > EBITDA

-2310594

Annuals > 3 > income Statement > operating Margin

-175.52170893607595

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

-16290874

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6793323

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

461913

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

7262576

Annuals > 3 > balance Sheet > property Plant Equipment

1149186

Annuals > 3 > balance Sheet > total Assets

17989340

Annuals > 3 > balance Sheet > payables

279948

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

574796

Annuals > 3 > balance Sheet > equity

17414544

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18703757

Annuals > 3 > cash Flow > depreciation

187460

Annuals > 3 > cash Flow > change In Working Capital

-80205

Annuals > 3 > cash Flow > cash From Operations

-644102

Annuals > 3 > cash Flow > capital Expenditures

8246000

Annuals > 3 > cash Flow > cash From Investing

-7543966

Annuals > 3 > cash Flow > cash From Financing

13922228

Annuals > 3 > cash Flow > net Change In Cash

5734924

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017709755261750837

Annuals > 3 > ratios > PB

0.054581654299992004

Annuals > 3 > ratios > ROE

-107.40308215937206

Annuals > 3 > ratios > ROA

-103.97133524631809

Annuals > 3 > ratios > FCF

-8890102

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-6.478395999618151

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00003558906105655951

Valuation > metrics > PB

0.2694816130992028

Valuation > final Score

70

Valuation > verdict

73.1% Undervalued

Profitability > metrics > ROE

-0.4169825035742468

Profitability > metrics > ROA

-5.772207575243415

Profitability > metrics > Net Margin

-0.2055771318072687

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03330198182071124

Risk > metrics > Interest Coverage

-0.43204240282685513

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.866676423609446

Liquidity > metrics > Quick Ratio

3.866676423609446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

-32

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T21:55:50.352Z