_id

6911c176ccc777a4e85d63c1

Ticker

GULDF

Name

Guild Esports Plc

Exchange

PINK

Address

72 Charlotte Street, London, United Kingdom

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.defenceplc.com

Description

Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.

Last Close

0.0121

Volume

32950

Current Price

0.013

Change

-0.0126

Last Updated

2025-11-30T19:40:32.689Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

68595984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

2100000

Cost Of Revenue

712000

Gross Profit

1388000

Operating Expenses

3071000

Operating Income

-1683000

Interest Expense

236000

Pretax Income

-1801000

Net Income

-1801000

Eps

-0.002574140535781411

Dividends Per Share

-

Shares Outstanding

2078666131

Income Tax Expense

-

EBITDA

-1257000

Operating Margin

-80.14285714285714

Total Other Income Expense Net

-118000

Cash

17000

Short Term Investments

-

Receivables

1023000

Inventories

1

Total Current Assets

1167000

Property Plant Equipment

4158000

Total Assets

5559000

Payables

1427000

Short Term Debt

429000

Long Term Debt

-

Total Liabilities

6946000

Equity

-1387000

Depreciation

427000

Change In Working Capital

-

Cash From Operations

-630000

Capital Expenditures

49000

Cash From Investing

-49000

Cash From Financing

237000

Net Change In Cash

17000

PE

-

PB

-6.557651766402308

ROE

129.84859408795964

ROA

-32.39791329375787

FCF

-679000

Fcf Percent

-0.3233333333333333

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

2100000

Quarters > 0 > income Statement > cost Of Revenue

712000

Quarters > 0 > income Statement > gross Profit

1388000

Quarters > 0 > income Statement > operating Expenses

3071000

Quarters > 0 > income Statement > operating Income

-1683000

Quarters > 0 > income Statement > interest Expense

236000

Quarters > 0 > income Statement > pretax Income

-1801000

Quarters > 0 > income Statement > net Income

-1801000

Quarters > 0 > income Statement > eps

-0.002574140535781411

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

699651000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1257000

Quarters > 0 > income Statement > operating Margin

-80.14285714285714

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

-118000

Quarters > 0 > balance Sheet > cash

17000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1023000

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

1167000

Quarters > 0 > balance Sheet > property Plant Equipment

4158000

Quarters > 0 > balance Sheet > total Assets

5559000

Quarters > 0 > balance Sheet > payables

1427000

Quarters > 0 > balance Sheet > short Term Debt

429000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6946000

Quarters > 0 > balance Sheet > equity

-1387000

Quarters > 0 > cash Flow > net Income

-1801000

Quarters > 0 > cash Flow > depreciation

427000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-630000

Quarters > 0 > cash Flow > capital Expenditures

49000

Quarters > 0 > cash Flow > cash From Investing

-49000

Quarters > 0 > cash Flow > cash From Financing

237000

Quarters > 0 > cash Flow > net Change In Cash

17000

Quarters > 0 > ratios > PE

-0.002574140535781411

Quarters > 0 > ratios > PB

-6.557651766402308

Quarters > 0 > ratios > ROE

129.84859408795964

Quarters > 0 > ratios > ROA

-32.39791329375787

Quarters > 0 > ratios > FCF

-679000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3233333333333333

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

1050000

Quarters > 1 > income Statement > cost Of Revenue

356000

Quarters > 1 > income Statement > gross Profit

694000

Quarters > 1 > income Statement > operating Expenses

1535499

Quarters > 1 > income Statement > operating Income

-842000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-900500

Quarters > 1 > income Statement > net Income

-900500

Quarters > 1 > income Statement > eps

-0.0012870708289655884

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

699650695

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-628500

Quarters > 1 > income Statement > operating Margin

-80.19047619047619

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

-58500

Quarters > 1 > balance Sheet > cash

17000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1022999

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

1167000

Quarters > 1 > balance Sheet > property Plant Equipment

4158000

Quarters > 1 > balance Sheet > total Assets

5559000

Quarters > 1 > balance Sheet > payables

1427000

Quarters > 1 > balance Sheet > short Term Debt

429000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6946000

Quarters > 1 > balance Sheet > equity

-1387000

Quarters > 1 > cash Flow > net Income

-900500

Quarters > 1 > cash Flow > depreciation

213500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-315000

Quarters > 1 > cash Flow > capital Expenditures

24500

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

118500

Quarters > 1 > cash Flow > net Change In Cash

-221000

Quarters > 1 > ratios > PE

-0.0012870708289655884

Quarters > 1 > ratios > PB

-6.5576489077144915

Quarters > 1 > ratios > ROE

64.92429704397982

Quarters > 1 > ratios > ROA

-16.198956646878933

Quarters > 1 > ratios > FCF

-339500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3233333333333333

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

1823000

Quarters > 2 > income Statement > cost Of Revenue

800000

Quarters > 2 > income Statement > gross Profit

1023000

Quarters > 2 > income Statement > operating Expenses

3116000

Quarters > 2 > income Statement > operating Income

-2093000

Quarters > 2 > income Statement > interest Expense

120000

Quarters > 2 > income Statement > pretax Income

-2213000

Quarters > 2 > income Statement > net Income

-2213000

Quarters > 2 > income Statement > eps

-0.003808235632213578

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

581109000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1666000

Quarters > 2 > income Statement > operating Margin

-114.81075150850246

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

-120000

Quarters > 2 > balance Sheet > cash

459000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

213000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

779000

Quarters > 2 > balance Sheet > property Plant Equipment

4498000

Quarters > 2 > balance Sheet > total Assets

5550000

Quarters > 2 > balance Sheet > payables

1102000

Quarters > 2 > balance Sheet > short Term Debt

421000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5781000

Quarters > 2 > balance Sheet > equity

-231000

Quarters > 2 > cash Flow > net Income

-2213000

Quarters > 2 > cash Flow > depreciation

427000

Quarters > 2 > cash Flow > change In Working Capital

1820500

Quarters > 2 > cash Flow > cash From Operations

-607000

Quarters > 2 > cash Flow > capital Expenditures

201000

Quarters > 2 > cash Flow > cash From Investing

-201000

Quarters > 2 > cash Flow > cash From Financing

217000

Quarters > 2 > cash Flow > net Change In Cash

-591000

Quarters > 2 > ratios > PE

-0.003808235632213578

Quarters > 2 > ratios > PB

-32.7031038961039

Quarters > 2 > ratios > ROE

958.0086580086579

Quarters > 2 > ratios > ROA

-39.87387387387387

Quarters > 2 > ratios > FCF

-808000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.44322545255074053

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

911500

Quarters > 3 > income Statement > cost Of Revenue

186500

Quarters > 3 > income Statement > gross Profit

725000

Quarters > 3 > income Statement > operating Expenses

1771500

Quarters > 3 > income Statement > operating Income

-1046500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1106500

Quarters > 3 > income Statement > net Income

-1106500

Quarters > 3 > income Statement > eps

-0.0019190887952031306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

576575718

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-992000

Quarters > 3 > income Statement > operating Margin

-114.81075150850246

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

-60000

Quarters > 3 > balance Sheet > cash

459000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

187000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

779000

Quarters > 3 > balance Sheet > property Plant Equipment

4498000

Quarters > 3 > balance Sheet > total Assets

5550000

Quarters > 3 > balance Sheet > payables

1102000

Quarters > 3 > balance Sheet > short Term Debt

421000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5781000

Quarters > 3 > balance Sheet > equity

-231000

Quarters > 3 > cash Flow > net Income

-1106500

Quarters > 3 > cash Flow > depreciation

168000

Quarters > 3 > cash Flow > change In Working Capital

1820500

Quarters > 3 > cash Flow > cash From Operations

-303500

Quarters > 3 > cash Flow > capital Expenditures

100500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

108500

Quarters > 3 > cash Flow > net Change In Cash

-1345500

Quarters > 3 > ratios > PE

-0.0019190887952031306

Quarters > 3 > ratios > PB

-32.44798412987013

Quarters > 3 > ratios > ROE

479.00432900432895

Quarters > 3 > ratios > ROA

-19.936936936936934

Quarters > 3 > ratios > FCF

-404000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.44322545255074053

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

2889335

Annuals > 0 > income Statement > cost Of Revenue

801334

Annuals > 0 > income Statement > gross Profit

2088000

Annuals > 0 > income Statement > operating Expenses

4066000

Annuals > 0 > income Statement > operating Income

-1978000

Annuals > 0 > income Statement > interest Expense

140667

Annuals > 0 > income Statement > pretax Income

-694667

Annuals > 0 > income Statement > net Income

-851334

Annuals > 0 > income Statement > eps

-0.0011143028737262662

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

764005927

Annuals > 0 > income Statement > income Tax Expense

156667

Annuals > 0 > income Statement > EBITDA

-1736001

Annuals > 0 > income Statement > operating Margin

-68.45865917243933

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

1283334

Annuals > 0 > balance Sheet > cash

69000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

77000

Annuals > 0 > balance Sheet > payables

68000

Annuals > 0 > balance Sheet > short Term Debt

30000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

729000

Annuals > 0 > balance Sheet > equity

-652000

Annuals > 0 > cash Flow > net Income

-851334

Annuals > 0 > cash Flow > depreciation

567333

Annuals > 0 > cash Flow > change In Working Capital

303333

Annuals > 0 > cash Flow > cash From Operations

-340667

Annuals > 0 > cash Flow > capital Expenditures

31333

Annuals > 0 > cash Flow > cash From Investing

-31333

Annuals > 0 > cash Flow > cash From Financing

112000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > ratios > PE

-0.0011143028737262662

Annuals > 0 > ratios > PB

-14.178637602300613

Annuals > 0 > ratios > ROE

130.57269938650307

Annuals > 0 > ratios > ROA

-1105.6285714285714

Annuals > 0 > ratios > FCF

-372000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.128749348898622

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

5525000

Annuals > 1 > income Statement > cost Of Revenue

1538000

Annuals > 1 > income Statement > gross Profit

3987000

Annuals > 1 > income Statement > operating Expenses

8241000

Annuals > 1 > income Statement > operating Income

-4254000

Annuals > 1 > income Statement > interest Expense

243000

Annuals > 1 > income Statement > pretax Income

-4497000

Annuals > 1 > income Statement > net Income

-4497000

Annuals > 1 > income Statement > eps

-0.008199994529690106

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

548415000

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

-3410000

Annuals > 1 > income Statement > operating Margin

-76.99547511312217

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

-243000

Annuals > 1 > balance Sheet > cash

459000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

213000

Annuals > 1 > balance Sheet > inventories

-26000

Annuals > 1 > balance Sheet > total Current Assets

779000

Annuals > 1 > balance Sheet > property Plant Equipment

4498000

Annuals > 1 > balance Sheet > total Assets

5550000

Annuals > 1 > balance Sheet > payables

1102000

Annuals > 1 > balance Sheet > short Term Debt

-286000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5781000

Annuals > 1 > balance Sheet > equity

-231000

Annuals > 1 > cash Flow > net Income

-4497000

Annuals > 1 > cash Flow > depreciation

843000

Annuals > 1 > cash Flow > change In Working Capital

1155000

Annuals > 1 > cash Flow > cash From Operations

-2063000

Annuals > 1 > cash Flow > capital Expenditures

205000

Annuals > 1 > cash Flow > cash From Investing

-205000

Annuals > 1 > cash Flow > cash From Financing

-3000

Annuals > 1 > cash Flow > net Change In Cash

-2271000

Annuals > 1 > ratios > PE

-0.008199994529690106

Annuals > 1 > ratios > PB

-28.7265

Annuals > 1 > ratios > ROE

1946.753246753247

Annuals > 1 > ratios > ROA

-81.02702702702703

Annuals > 1 > ratios > FCF

-2268000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4104977375565611

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

4453000

Annuals > 2 > income Statement > cost Of Revenue

1686000

Annuals > 2 > income Statement > gross Profit

2767000

Annuals > 2 > income Statement > operating Expenses

11343000

Annuals > 2 > income Statement > operating Income

-8576000

Annuals > 2 > income Statement > interest Expense

172000

Annuals > 2 > income Statement > pretax Income

-8748000

Annuals > 2 > income Statement > net Income

-8748000

Annuals > 2 > income Statement > eps

-0.01686793915355648

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

518617000

Annuals > 2 > income Statement > income Tax Expense

201515

Annuals > 2 > income Statement > EBITDA

-8146000

Annuals > 2 > income Statement > operating Margin

-192.5892656635976

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

-172000

Annuals > 2 > balance Sheet > cash

2730000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1519000

Annuals > 2 > balance Sheet > inventories

-88000

Annuals > 2 > balance Sheet > total Current Assets

6779000

Annuals > 2 > balance Sheet > property Plant Equipment

5009000

Annuals > 2 > balance Sheet > total Assets

12063000

Annuals > 2 > balance Sheet > payables

3150000

Annuals > 2 > balance Sheet > short Term Debt

-1147000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8505000

Annuals > 2 > balance Sheet > equity

3558000

Annuals > 2 > cash Flow > net Income

-8748000

Annuals > 2 > cash Flow > depreciation

430000

Annuals > 2 > cash Flow > change In Working Capital

2538000

Annuals > 2 > cash Flow > cash From Operations

-5370000

Annuals > 2 > cash Flow > capital Expenditures

1826000

Annuals > 2 > cash Flow > cash From Investing

-1826000

Annuals > 2 > cash Flow > cash From Financing

-146000

Annuals > 2 > cash Flow > net Change In Cash

-7342000

Annuals > 2 > ratios > PE

-0.01686793915355648

Annuals > 2 > ratios > PB

1.7637059302979203

Annuals > 2 > ratios > ROE

-245.86846543001687

Annuals > 2 > ratios > ROA

-72.51927381248446

Annuals > 2 > ratios > FCF

-7196000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6159892207500561

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

1902000

Annuals > 3 > income Statement > cost Of Revenue

802361

Annuals > 3 > income Statement > gross Profit

1099000

Annuals > 3 > income Statement > operating Expenses

9925000

Annuals > 3 > income Statement > operating Income

-8826000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8816000

Annuals > 3 > income Statement > net Income

-8816000

Annuals > 3 > income Statement > eps

-0.01709492789805013

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

515708522

Annuals > 3 > income Statement > income Tax Expense

-207000

Annuals > 3 > income Statement > EBITDA

-8787000

Annuals > 3 > income Statement > operating Margin

-464.0378548895899

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

10000

Annuals > 3 > balance Sheet > cash

10071655

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1957283

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13614638

Annuals > 3 > balance Sheet > property Plant Equipment

29597

Annuals > 3 > balance Sheet > total Assets

13694114

Annuals > 3 > balance Sheet > payables

555828

Annuals > 3 > balance Sheet > short Term Debt

783288

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1620339

Annuals > 3 > balance Sheet > equity

12073775

Annuals > 3 > cash Flow > net Income

-8815933

Annuals > 3 > cash Flow > depreciation

29083

Annuals > 3 > cash Flow > change In Working Capital

-1949738

Annuals > 3 > cash Flow > cash From Operations

-10686474

Annuals > 3 > cash Flow > capital Expenditures

68216

Annuals > 3 > cash Flow > cash From Investing

-58065

Annuals > 3 > cash Flow > cash From Financing

18298460

Annuals > 3 > cash Flow > net Change In Cash

7553921

Annuals > 3 > ratios > PE

-0.01709492789805013

Annuals > 3 > ratios > PB

0.5168286734016494

Annuals > 3 > ratios > ROE

-73.01775956567023

Annuals > 3 > ratios > ROA

-64.37802401820227

Annuals > 3 > ratios > FCF

-10754690

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.654411146161935

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.002574140535781411

Valuation > metrics > PB

-6.557651766402308

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

129.84859408795964

Profitability > metrics > ROA

-154.3273350471294

Profitability > metrics > Net Margin

-0.8576190476190476

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.13135593220339

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6287715517241379

Liquidity > metrics > Quick Ratio

0.6287710129310344

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

-40

Prev Risks > 2

-7

Prev Liquidities > 0

41

Prev Liquidities > 1

36

Prev Liquidities > 2

36

Updated At

2026-01-20T21:56:30.088Z