_id

6911c13bccc777a4e85d63b1

Ticker

GTMLF

Name

Green Technology Metals Limited

Exchange

PINK

Address

1 Alvan Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.greentm.com.au

Description

Green Technology Metals Limited engages in the mineral exploration and development business in Canada. Its flagship project is the Seymour project that covers an area of approximately 15,140 hectares located in Thunder Bay. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.

Last Close

0.0235

Volume

-

Current Price

0.0344

Change

7.142857142857137

Last Updated

2026-01-04T14:09:08.610Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15293431

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

246324

Cost Of Revenue

287815

Gross Profit

246324

Operating Expenses

2718016

Operating Income

-2471692

Interest Expense

123044

Pretax Income

-3139227

Net Income

-5537455

Eps

-0.01321355280228242

Dividends Per Share

-

Shares Outstanding

650784328

Income Tax Expense

2398228

EBITDA

-2576520

Operating Margin

-1003.4312531462626

Total Other Income Expense Net

-667535

Cash

1966529

Short Term Investments

-

Receivables

138875

Inventories

-

Total Current Assets

2523343

Property Plant Equipment

110162450

Total Assets

112685793

Payables

4966914

Short Term Debt

349026

Long Term Debt

-

Total Liabilities

10475838

Equity

102209955

Bs_currency_symbol

-

Depreciation

287815

Change In Working Capital

420509

Cash From Operations

-1544494

Capital Expenditures

4767238

Cash From Investing

-4767238

Cash From Financing

2917122

Net Change In Cash

-3399891

Cf_currency_symbol

-

PE

-

PB

0.14104440105467222

ROE

-5.417725700006423

ROA

-4.914066673870769

FCF

-6311732

Fcf Percent

-25.623698868157387

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

246324

Quarters > 0 > income Statement > cost Of Revenue

287815

Quarters > 0 > income Statement > gross Profit

246324

Quarters > 0 > income Statement > operating Expenses

2718016

Quarters > 0 > income Statement > operating Income

-2471692

Quarters > 0 > income Statement > interest Expense

123044

Quarters > 0 > income Statement > pretax Income

-3139227

Quarters > 0 > income Statement > net Income

-5537455

Quarters > 0 > income Statement > eps

-0.01321355280228242

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

419073892

Quarters > 0 > income Statement > income Tax Expense

2398228

Quarters > 0 > income Statement > EBITDA

-2576520

Quarters > 0 > income Statement > operating Margin

-1003.4312531462626

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

-667535

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1966529

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

138875

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2523343

Quarters > 0 > balance Sheet > property Plant Equipment

110162450

Quarters > 0 > balance Sheet > total Assets

112685793

Quarters > 0 > balance Sheet > payables

4966914

Quarters > 0 > balance Sheet > short Term Debt

349026

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10475838

Quarters > 0 > balance Sheet > equity

102209955

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5537455

Quarters > 0 > cash Flow > depreciation

287815

Quarters > 0 > cash Flow > change In Working Capital

420509

Quarters > 0 > cash Flow > cash From Operations

-1544494

Quarters > 0 > cash Flow > capital Expenditures

4767238

Quarters > 0 > cash Flow > cash From Investing

-4767238

Quarters > 0 > cash Flow > cash From Financing

2917122

Quarters > 0 > cash Flow > net Change In Cash

-3399891

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01321355280228242

Quarters > 0 > ratios > PB

0.14104440105467222

Quarters > 0 > ratios > ROE

-5.417725700006423

Quarters > 0 > ratios > ROA

-4.914066673870769

Quarters > 0 > ratios > FCF

-6311732

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-25.623698868157387

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

154313

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

154313

Quarters > 1 > income Statement > operating Expenses

3795000

Quarters > 1 > income Statement > operating Income

-3641000

Quarters > 1 > income Statement > interest Expense

181149

Quarters > 1 > income Statement > pretax Income

-1162000

Quarters > 1 > income Statement > net Income

-1162000

Quarters > 1 > income Statement > eps

-0.0031989340557088035

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

363246000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3641000

Quarters > 1 > income Statement > operating Margin

-2359.490127208984

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

2478000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5366420

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7291080

Quarters > 1 > balance Sheet > property Plant Equipment

752782

Quarters > 1 > balance Sheet > total Assets

115390617

Quarters > 1 > balance Sheet > payables

5728810

Quarters > 1 > balance Sheet > short Term Debt

275643

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10952701

Quarters > 1 > balance Sheet > equity

104437916

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1162388

Quarters > 1 > cash Flow > depreciation

225196

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2937403

Quarters > 1 > cash Flow > capital Expenditures

5956440

Quarters > 1 > cash Flow > cash From Investing

-5956440

Quarters > 1 > cash Flow > cash From Financing

7773624

Quarters > 1 > cash Flow > net Change In Cash

5366420

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0031989340557088035

Quarters > 1 > ratios > PB

0.11964679953973803

Quarters > 1 > ratios > ROE

-1.1126227375123035

Quarters > 1 > ratios > ROA

-1.0070142878254997

Quarters > 1 > ratios > FCF

-8893843

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-57.63508583204267

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

77157

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

77157

Quarters > 2 > income Statement > operating Expenses

1897000

Quarters > 2 > income Statement > operating Income

-1820000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-581000

Quarters > 2 > income Statement > net Income

-581000

Quarters > 2 > income Statement > eps

-0.0015994670278544018

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

363246000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1820000

Quarters > 2 > income Statement > operating Margin

-2358.8268076778513

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

1239000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

112598

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015994670278544018

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

943328

Quarters > 3 > income Statement > cost Of Revenue

239991

Quarters > 3 > income Statement > gross Profit

943328

Quarters > 3 > income Statement > operating Expenses

3489000

Quarters > 3 > income Statement > operating Income

-2546000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1842000

Quarters > 3 > income Statement > net Income

-3203000

Quarters > 3 > income Statement > eps

-0.009999750240393622

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

320308000

Quarters > 3 > income Statement > income Tax Expense

1361000

Quarters > 3 > income Statement > EBITDA

-2885000

Quarters > 3 > income Statement > operating Margin

-269.8955188439228

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

703737

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6407949

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

940286

Quarters > 3 > balance Sheet > inventories

-82839

Quarters > 3 > balance Sheet > total Current Assets

7848621

Quarters > 3 > balance Sheet > property Plant Equipment

96319225

Quarters > 3 > balance Sheet > total Assets

104167846

Quarters > 3 > balance Sheet > payables

2159070

Quarters > 3 > balance Sheet > short Term Debt

362314

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9034876

Quarters > 3 > balance Sheet > equity

95132970

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-3203024

Quarters > 3 > cash Flow > depreciation

479982

Quarters > 3 > cash Flow > change In Working Capital

750768

Quarters > 3 > cash Flow > cash From Operations

-3020222

Quarters > 3 > cash Flow > capital Expenditures

6613232

Quarters > 3 > cash Flow > cash From Investing

8389014

Quarters > 3 > cash Flow > cash From Financing

-620746

Quarters > 3 > cash Flow > net Change In Cash

2442780

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009999750240393622

Quarters > 3 > ratios > PB

0.1158230968716734

Quarters > 3 > ratios > ROE

-3.3668663976327027

Quarters > 3 > ratios > ROA

-3.074845187832721

Quarters > 3 > ratios > FCF

-9633454

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.212199786288544

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3084878

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3084878

Annuals > 0 > income Statement > operating Expenses

6512984

Annuals > 0 > income Statement > operating Income

-3428106

Annuals > 0 > income Statement > interest Expense

58105

Annuals > 0 > income Statement > pretax Income

-4301615

Annuals > 0 > income Statement > net Income

-6699843

Annuals > 0 > income Statement > eps

-0.017100000009188276

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

391803684

Annuals > 0 > income Statement > income Tax Expense

2398228

Annuals > 0 > income Statement > EBITDA

-3428106

Annuals > 0 > income Statement > operating Margin

-111.12614502097003

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

-873509

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1966529

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138875

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2523343

Annuals > 0 > balance Sheet > property Plant Equipment

110162450

Annuals > 0 > balance Sheet > total Assets

112685793

Annuals > 0 > balance Sheet > payables

5154911

Annuals > 0 > balance Sheet > short Term Debt

349026

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10475838

Annuals > 0 > balance Sheet > equity

102209955

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6699843

Annuals > 0 > cash Flow > depreciation

513011

Annuals > 0 > cash Flow > change In Working Capital

420509

Annuals > 0 > cash Flow > cash From Operations

-4481897

Annuals > 0 > cash Flow > capital Expenditures

10723678

Annuals > 0 > cash Flow > cash From Investing

-10723678

Annuals > 0 > cash Flow > cash From Financing

10690746

Annuals > 0 > cash Flow > net Change In Cash

-4441420

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.017100000009188276

Annuals > 0 > ratios > PB

0.09008307042107591

Annuals > 0 > ratios > ROE

-6.554980872460026

Annuals > 0 > ratios > ROA

-5.945596886379457

Annuals > 0 > ratios > FCF

-15205575

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.929068507733531

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

943328

Annuals > 1 > income Statement > cost Of Revenue

502506

Annuals > 1 > income Statement > gross Profit

943328

Annuals > 1 > income Statement > operating Expenses

7378000

Annuals > 1 > income Statement > operating Income

-6434000

Annuals > 1 > income Statement > interest Expense

363304

Annuals > 1 > income Statement > pretax Income

-5809000

Annuals > 1 > income Statement > net Income

-7170000

Annuals > 1 > income Statement > eps

-0.02391251421577292

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

299843000

Annuals > 1 > income Statement > income Tax Expense

1361000

Annuals > 1 > income Statement > EBITDA

-6773000

Annuals > 1 > income Statement > operating Margin

-682.0533260965433

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

624820

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

6407949

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

940286

Annuals > 1 > balance Sheet > inventories

-1357833

Annuals > 1 > balance Sheet > total Current Assets

7848621

Annuals > 1 > balance Sheet > property Plant Equipment

96319225

Annuals > 1 > balance Sheet > total Assets

104167846

Annuals > 1 > balance Sheet > payables

2159070

Annuals > 1 > balance Sheet > short Term Debt

362314

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9034876

Annuals > 1 > balance Sheet > equity

95132970

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7170198

Annuals > 1 > cash Flow > depreciation

502506

Annuals > 1 > cash Flow > change In Working Capital

750766

Annuals > 1 > cash Flow > cash From Operations

-5631011

Annuals > 1 > cash Flow > capital Expenditures

27790406

Annuals > 1 > cash Flow > cash From Investing

-11892245

Annuals > 1 > cash Flow > cash From Financing

13635373

Annuals > 1 > cash Flow > net Change In Cash

-4151100

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.02391251421577292

Annuals > 1 > ratios > PB

0.07406801763889007

Annuals > 1 > ratios > ROE

-7.536819254145014

Annuals > 1 > ratios > ROA

-6.883122072045149

Annuals > 1 > ratios > FCF

-33421417

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-35.4292642643916

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

724372

Annuals > 2 > income Statement > cost Of Revenue

347421

Annuals > 2 > income Statement > gross Profit

376951

Annuals > 2 > income Statement > operating Expenses

8874997

Annuals > 2 > income Statement > operating Income

-8151000

Annuals > 2 > income Statement > interest Expense

50242

Annuals > 2 > income Statement > pretax Income

-8696000

Annuals > 2 > income Statement > net Income

-8696000

Annuals > 2 > income Statement > eps

-0.03412310372701517

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

254842000

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-8150625

Annuals > 2 > income Statement > operating Margin

-1125.2505618660025

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

-545329

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25559049

Annuals > 2 > balance Sheet > short Term Investments

15000000

Annuals > 2 > balance Sheet > receivables

1310000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27483281

Annuals > 2 > balance Sheet > property Plant Equipment

74097566

Annuals > 2 > balance Sheet > total Assets

102479008

Annuals > 2 > balance Sheet > payables

4136665

Annuals > 2 > balance Sheet > short Term Debt

423233

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6587817

Annuals > 2 > balance Sheet > equity

95891191

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5657894

Annuals > 2 > cash Flow > depreciation

347421

Annuals > 2 > cash Flow > change In Working Capital

-1036775

Annuals > 2 > cash Flow > cash From Operations

-6797320

Annuals > 2 > cash Flow > capital Expenditures

48357304

Annuals > 2 > cash Flow > cash From Investing

-67544082

Annuals > 2 > cash Flow > cash From Financing

19748679

Annuals > 2 > cash Flow > net Change In Cash

-54630005

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03412310372701517

Annuals > 2 > ratios > PB

0.06245398495467639

Annuals > 2 > ratios > ROE

-9.068611943718583

Annuals > 2 > ratios > ROA

-8.485640298157453

Annuals > 2 > ratios > FCF

-55154624

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-76.14129756533936

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

65060

Annuals > 3 > income Statement > gross Profit

-65060

Annuals > 3 > income Statement > operating Expenses

4715679

Annuals > 3 > income Statement > operating Income

-4715679

Annuals > 3 > income Statement > interest Expense

7057

Annuals > 3 > income Statement > pretax Income

-4908000

Annuals > 3 > income Statement > net Income

-4908000

Annuals > 3 > income Statement > eps

-0.019329912133182622

Annuals > 3 > income Statement > dividends Per Share

375000

Annuals > 3 > income Statement > shares Outstanding

253907000

Annuals > 3 > income Statement > income Tax Expense

-163000

Annuals > 3 > income Statement > EBITDA

-4731000

Annuals > 3 > income Statement > operating Margin

-

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

-192125

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65189054

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

527696

Annuals > 3 > balance Sheet > inventories

566371

Annuals > 3 > balance Sheet > total Current Assets

66287759

Annuals > 3 > balance Sheet > property Plant Equipment

16756019

Annuals > 3 > balance Sheet > total Assets

83043778

Annuals > 3 > balance Sheet > payables

994075

Annuals > 3 > balance Sheet > short Term Debt

185876

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1961097

Annuals > 3 > balance Sheet > equity

81082681

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4907804

Annuals > 3 > cash Flow > depreciation

65060

Annuals > 3 > cash Flow > change In Working Capital

-2330

Annuals > 3 > cash Flow > cash From Operations

-2352307

Annuals > 3 > cash Flow > capital Expenditures

9709454

Annuals > 3 > cash Flow > cash From Investing

-9709454

Annuals > 3 > cash Flow > cash From Financing

75166801

Annuals > 3 > cash Flow > net Change In Cash

63270074

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019329912133182622

Annuals > 3 > ratios > PB

0.07358926007885704

Annuals > 3 > ratios > ROE

-6.053080558596724

Annuals > 3 > ratios > ROA

-5.910135735876564

Annuals > 3 > ratios > FCF

-12061761

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.01321355280228242

Valuation > metrics > PB

0.14104440105467222

Valuation > final Score

70

Valuation > verdict

85.9% Undervalued

Profitability > metrics > ROE

-5.417725700006423

Profitability > metrics > ROA

-219.44915930969353

Profitability > metrics > Net Margin

-22.480371380783033

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10249332366891269

Risk > metrics > Interest Coverage

-20.08787100549397

Risk > final Score

-20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.47467484584099895

Liquidity > metrics > Quick Ratio

0.47467484584099895

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

-20

Prev Risks > 1

24

Prev Risks > 2

50

Prev Liquidities > 0

80

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:26.883Z