_id

6919e9003c536f8df231828f

Ticker

HE1.LSE

Name

Helium One Global Ltd

Exchange

LSE

Address

171 Main Street, Tortola, British Virgin Islands, VG110

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.helium-one.com

Description

Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorporated in 2015 and is based in Tortola, the British Virgin Islands.

Last Close

4500

Volume

21315774

Current Price

0.448

Change

0

Last Updated

2025-12-30T11:01:06.089Z

Image

https://logo.clearbit.com/www.helium-one.com

Ipo Date

-

Market Cap

41068392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1971822

Operating Income

-1971822

Interest Expense

-

Pretax Income

-1927896

Net Income

-1927896

Eps

-0.0003556535474766397

Dividends Per Share

-

Shares Outstanding

9026020463

Income Tax Expense

-

EBITDA

-1684181

Operating Margin

-

Total Other Income Expense Net

43926

Cash

10021699

Short Term Investments

-

Receivables

1198997

Inventories

0

Total Current Assets

11220696

Property Plant Equipment

3037838

Total Assets

54975352

Payables

371807

Short Term Debt

-

Long Term Debt

-

Total Liabilities

371807

Equity

54603545

Bs_currency_symbol

USD

Depreciation

226968

Change In Working Capital

-11595

Cash From Operations

-957468

Capital Expenditures

298092

Cash From Investing

-3880542

Cash From Financing

7937847

Net Change In Cash

10021699

Cf_currency_symbol

-

PE

-

PB

44.47476194946683

ROE

-3.530715817077444

ROA

-3.506837027619214

FCF

-1255560

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1971822

Quarters > 0 > income Statement > operating Income

-1971822

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1927896

Quarters > 0 > income Statement > net Income

-1927896

Quarters > 0 > income Statement > eps

-0.0003556535474766397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5420713539

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1684181

Quarters > 0 > income Statement > operating Margin

-

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

43926

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10021699

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1198997

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

11220696

Quarters > 0 > balance Sheet > property Plant Equipment

3037838

Quarters > 0 > balance Sheet > total Assets

54975352

Quarters > 0 > balance Sheet > payables

371807

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

371807

Quarters > 0 > balance Sheet > equity

54603545

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1927896

Quarters > 0 > cash Flow > depreciation

226968

Quarters > 0 > cash Flow > change In Working Capital

-11595

Quarters > 0 > cash Flow > cash From Operations

-957468

Quarters > 0 > cash Flow > capital Expenditures

298092

Quarters > 0 > cash Flow > cash From Investing

-3880542

Quarters > 0 > cash Flow > cash From Financing

7937847

Quarters > 0 > cash Flow > net Change In Cash

10021699

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003556535474766397

Quarters > 0 > ratios > PB

44.47476194946683

Quarters > 0 > ratios > ROE

-3.530715817077444

Quarters > 0 > ratios > ROA

-3.506837027619214

Quarters > 0 > ratios > FCF

-1255560

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-1440

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-1440

Quarters > 1 > income Statement > operating Expenses

7617219

Quarters > 1 > income Statement > operating Income

-7618659

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7617025

Quarters > 1 > income Statement > net Income

-7624874

Quarters > 1 > income Statement > eps

-0.0018328234029893293

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4160179310

Quarters > 1 > income Statement > income Tax Expense

7849

Quarters > 1 > income Statement > EBITDA

-1548008

Quarters > 1 > income Statement > operating Margin

529073.5416666666

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

1634

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11647723

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

13275464

Quarters > 1 > balance Sheet > property Plant Equipment

34696402

Quarters > 1 > balance Sheet > total Assets

49055663

Quarters > 1 > balance Sheet > payables

1320132

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1584566

Quarters > 1 > balance Sheet > equity

47471097

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7624874

Quarters > 1 > cash Flow > depreciation

168213

Quarters > 1 > cash Flow > change In Working Capital

71280

Quarters > 1 > cash Flow > cash From Operations

-3946848

Quarters > 1 > cash Flow > capital Expenditures

756830

Quarters > 1 > cash Flow > cash From Investing

-5872665

Quarters > 1 > cash Flow > cash From Financing

7376879

Quarters > 1 > cash Flow > net Change In Cash

-8744705

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0018328234029893293

Quarters > 1 > ratios > PB

39.260949265191826

Quarters > 1 > ratios > ROE

-16.062139874290242

Quarters > 1 > ratios > ROA

-15.543310463462701

Quarters > 1 > ratios > FCF

-4703678

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

3266.4430555555555

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1440

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1440

Quarters > 2 > income Statement > operating Expenses

1066188

Quarters > 2 > income Statement > operating Income

-1064748

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1064748

Quarters > 2 > income Statement > net Income

-1064748

Quarters > 2 > income Statement > eps

-0.0011507283784421398

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

925281778

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1050688

Quarters > 2 > income Statement > operating Margin

-73940.83333333333

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

53873

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8744705

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

354840

Quarters > 2 > balance Sheet > inventories

345967

Quarters > 2 > balance Sheet > total Current Assets

9445512

Quarters > 2 > balance Sheet > property Plant Equipment

34763619

Quarters > 2 > balance Sheet > total Assets

46291141

Quarters > 2 > balance Sheet > payables

4494986

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4494986

Quarters > 2 > balance Sheet > equity

41796155

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1064747

Quarters > 2 > cash Flow > depreciation

121806

Quarters > 2 > cash Flow > change In Working Capital

2163230

Quarters > 2 > cash Flow > cash From Operations

2974268

Quarters > 2 > cash Flow > capital Expenditures

2494292

Quarters > 2 > cash Flow > cash From Investing

-9685149

Quarters > 2 > cash Flow > cash From Financing

15854328

Quarters > 2 > cash Flow > net Change In Cash

8744705

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0011507283784421398

Quarters > 2 > ratios > PB

9.91780790706705

Quarters > 2 > ratios > ROE

-2.5474783505803344

Quarters > 2 > ratios > ROA

-2.300111807570265

Quarters > 2 > ratios > FCF

479976

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

333.31666666666666

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

720

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

720

Quarters > 3 > income Statement > operating Expenses

533094

Quarters > 3 > income Statement > operating Income

-586247

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-532374

Quarters > 3 > income Statement > net Income

-532374

Quarters > 3 > income Statement > eps

-0.0005753641892210699

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

925281778

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-525344

Quarters > 3 > income Statement > operating Margin

-81423.19444444445

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

53873

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8744705

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

354840

Quarters > 3 > balance Sheet > inventories

345967

Quarters > 3 > balance Sheet > total Current Assets

9445512

Quarters > 3 > balance Sheet > property Plant Equipment

2378097

Quarters > 3 > balance Sheet > total Assets

46291141

Quarters > 3 > balance Sheet > payables

4494986

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4494986

Quarters > 3 > balance Sheet > equity

41796155

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-532374

Quarters > 3 > cash Flow > depreciation

60903

Quarters > 3 > cash Flow > change In Working Capital

1081615

Quarters > 3 > cash Flow > cash From Operations

1487134

Quarters > 3 > cash Flow > capital Expenditures

1247146

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7927164

Quarters > 3 > cash Flow > net Change In Cash

-428041

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0005753641892210699

Quarters > 3 > ratios > PB

9.91780790706705

Quarters > 3 > ratios > ROE

-1.2737391752901672

Quarters > 3 > ratios > ROA

-1.1500559037851326

Quarters > 3 > ratios > FCF

239988

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

333.31666666666666

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

56823

Annuals > 0 > income Statement > gross Profit

-56823

Annuals > 0 > income Statement > operating Expenses

5514488

Annuals > 0 > income Statement > operating Income

-5571311

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5499684

Annuals > 0 > income Statement > net Income

-5499684

Annuals > 0 > income Statement > eps

-0.001023139885794746

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5375300168

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4157987

Annuals > 0 > income Statement > operating Margin

-

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

71627

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3152755

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4272697

Annuals > 0 > balance Sheet > property Plant Equipment

48286399

Annuals > 0 > balance Sheet > total Assets

53893509

Annuals > 0 > balance Sheet > payables

158572

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

690662

Annuals > 0 > balance Sheet > equity

53202847

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5499684

Annuals > 0 > cash Flow > depreciation

56823

Annuals > 0 > cash Flow > change In Working Capital

-636722

Annuals > 0 > cash Flow > cash From Operations

-2432435

Annuals > 0 > cash Flow > capital Expenditures

15177615

Annuals > 0 > cash Flow > cash From Investing

-14853667

Annuals > 0 > cash Flow > cash From Financing

8018550

Annuals > 0 > cash Flow > net Change In Cash

-8494968

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.001023139885794746

Annuals > 0 > ratios > PB

46.46556879302342

Annuals > 0 > ratios > ROE

-10.33719868412305

Annuals > 0 > ratios > ROA

-10.20472428321563

Annuals > 0 > ratios > FCF

-17610050

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

290019

Annuals > 1 > income Statement > gross Profit

-290019

Annuals > 1 > income Statement > operating Expenses

8683406

Annuals > 1 > income Statement > operating Income

-8683406

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8681772

Annuals > 1 > income Statement > net Income

-8689621

Annuals > 1 > income Statement > eps

-0.0034174368261334735

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2542730544

Annuals > 1 > income Statement > income Tax Expense

7849

Annuals > 1 > income Statement > EBITDA

-2598696

Annuals > 1 > income Statement > operating Margin

-

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

1634

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11647723

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

974474

Annuals > 1 > balance Sheet > inventories

-974474

Annuals > 1 > balance Sheet > total Current Assets

13275464

Annuals > 1 > balance Sheet > property Plant Equipment

2966713

Annuals > 1 > balance Sheet > total Assets

49055663

Annuals > 1 > balance Sheet > payables

1320132

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1584566

Annuals > 1 > balance Sheet > equity

47471097

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8689621

Annuals > 1 > cash Flow > depreciation

290019

Annuals > 1 > cash Flow > change In Working Capital

961920

Annuals > 1 > cash Flow > cash From Operations

-972580

Annuals > 1 > cash Flow > capital Expenditures

25242963

Annuals > 1 > cash Flow > cash From Investing

-25242963

Annuals > 1 > cash Flow > cash From Financing

30608086

Annuals > 1 > cash Flow > net Change In Cash

2046937

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0034174368261334735

Annuals > 1 > ratios > PB

24.633974167177975

Annuals > 1 > ratios > ROE

-18.305077297876643

Annuals > 1 > ratios > ROA

-17.71379789526033

Annuals > 1 > ratios > FCF

-26215543

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

109669

Annuals > 2 > income Statement > cost Of Revenue

116486

Annuals > 2 > income Statement > gross Profit

-6817

Annuals > 2 > income Statement > operating Expenses

3249715

Annuals > 2 > income Statement > operating Income

-3366201

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3327754

Annuals > 2 > income Statement > net Income

-3334130

Annuals > 2 > income Statement > eps

-0.004574727204930548

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

728815042

Annuals > 2 > income Statement > income Tax Expense

6376

Annuals > 2 > income Statement > EBITDA

-2452605

Annuals > 2 > income Statement > operating Margin

-3069.4188877440297

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

38447

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9600786

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

1476362

Annuals > 2 > balance Sheet > total Current Assets

13315242

Annuals > 2 > balance Sheet > property Plant Equipment

15515126

Annuals > 2 > balance Sheet > total Assets

30061961

Annuals > 2 > balance Sheet > payables

2428250

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2857157

Annuals > 2 > balance Sheet > equity

27204804

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3334130

Annuals > 2 > cash Flow > depreciation

6817

Annuals > 2 > cash Flow > change In Working Capital

-727599

Annuals > 2 > cash Flow > cash From Operations

-2751853

Annuals > 2 > cash Flow > capital Expenditures

3856624

Annuals > 2 > cash Flow > cash From Investing

-3856624

Annuals > 2 > cash Flow > cash From Financing

11438989

Annuals > 2 > cash Flow > net Change In Cash

4694633

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004574727204930548

Annuals > 2 > ratios > PB

12.320692985540347

Annuals > 2 > ratios > ROE

-12.255666315405177

Annuals > 2 > ratios > ROA

-11.090859974171345

Annuals > 2 > ratios > FCF

-6608477

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-60.25838659967721

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4896

Annuals > 3 > income Statement > gross Profit

-107270

Annuals > 3 > income Statement > operating Expenses

13248881

Annuals > 3 > income Statement > operating Income

-13356151

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-13356151

Annuals > 3 > income Statement > net Income

-13356151

Annuals > 3 > income Statement > eps

-0.02167900643100877

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

616086860

Annuals > 3 > income Statement > income Tax Expense

8701875

Annuals > 3 > income Statement > EBITDA

-5317084

Annuals > 3 > income Statement > operating Margin

-

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

-8034.17

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15802111

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10422905

Annuals > 3 > balance Sheet > inventories

224879

Annuals > 3 > balance Sheet > total Current Assets

5668367

Annuals > 3 > balance Sheet > property Plant Equipment

13066537

Annuals > 3 > balance Sheet > total Assets

29742511

Annuals > 3 > balance Sheet > payables

219624

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1206253

Annuals > 3 > balance Sheet > equity

18033568

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13356

Annuals > 3 > cash Flow > depreciation

4896

Annuals > 3 > cash Flow > change In Working Capital

-1098

Annuals > 3 > cash Flow > cash From Operations

-1957328

Annuals > 3 > cash Flow > capital Expenditures

5102051

Annuals > 3 > cash Flow > cash From Investing

-4855542

Annuals > 3 > cash Flow > cash From Financing

22413821

Annuals > 3 > cash Flow > net Change In Cash

15589979

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02167900643100877

Annuals > 3 > ratios > PB

15.711718663439203

Annuals > 3 > ratios > ROE

-74.06272014500958

Annuals > 3 > ratios > ROA

-44.90592942875603

Annuals > 3 > ratios > FCF

-7059379

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0003556535474766397

Valuation > metrics > PB

44.47476194946683

Valuation > final Score

20

Valuation > verdict

1382.5% Overvalued

Profitability > metrics > ROE

-3.530715817077444

Profitability > metrics > ROA

-17.181607985814786

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.006809209914850766

Risk > metrics > Interest Coverage

-8.090687893646267

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.178818580607683

Liquidity > metrics > Quick Ratio

30.178818580607683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

-243

Prev Risks > 2

-274

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:45.588Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-