_id

6911c5fcccc777a4e85d6541

Ticker

HMIFF

Name

Harvest Minerals Limited

Exchange

PINK

Address

22 Lindsay Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://harvestminerals.net

Description

Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil and Australia. The company explores for potash and limestone. Its flagship project is the 100% owned Arapua fertiliser project located in Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harvest Minerals Limited is based in Perth, Australia.

Last Close

0.059

Volume

-

Current Price

0.059

Change

0

Last Updated

2026-01-04T14:33:50.558Z

Image

-

Ipo Date

-

Market Cap

29686984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

346909

Cost Of Revenue

565239

Gross Profit

-218329

Operating Expenses

841418

Operating Income

-1059748

Interest Expense

211388

Pretax Income

-1328380

Net Income

-1329875

Eps

-0.004499793451909704

Dividends Per Share

-

Shares Outstanding

503169217

Income Tax Expense

1494

EBITDA

-900638

Operating Margin

-305.4829940993171

Total Other Income Expense Net

-268632

Cash

350886

Short Term Investments

-

Receivables

506303

Inventories

357861

Total Current Assets

1279453

Property Plant Equipment

4126061

Total Assets

5838702

Payables

78390

Short Term Debt

739755

Long Term Debt

-

Total Liabilities

3125619

Equity

2713083

Bs_currency_symbol

-

Depreciation

216347

Change In Working Capital

-

Cash From Operations

-210578

Capital Expenditures

68553

Cash From Investing

-68558

Cash From Financing

-74260

Net Change In Cash

-275915

Cf_currency_symbol

-

PE

-

PB

6.426983338511944

ROE

-49.01711447825223

ROA

-22.776894590612777

FCF

-279131

Fcf Percent

-0.8046231144190551

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

346909

Quarters > 0 > income Statement > cost Of Revenue

565239

Quarters > 0 > income Statement > gross Profit

-218329

Quarters > 0 > income Statement > operating Expenses

841418

Quarters > 0 > income Statement > operating Income

-1059748

Quarters > 0 > income Statement > interest Expense

211388

Quarters > 0 > income Statement > pretax Income

-1328380

Quarters > 0 > income Statement > net Income

-1329875

Quarters > 0 > income Statement > eps

-0.004499793451909704

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

295541343

Quarters > 0 > income Statement > income Tax Expense

1494

Quarters > 0 > income Statement > EBITDA

-900638

Quarters > 0 > income Statement > operating Margin

-305.4829940993171

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

-268632

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

350886

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

506303

Quarters > 0 > balance Sheet > inventories

357861

Quarters > 0 > balance Sheet > total Current Assets

1279453

Quarters > 0 > balance Sheet > property Plant Equipment

4126061

Quarters > 0 > balance Sheet > total Assets

5838702

Quarters > 0 > balance Sheet > payables

78390

Quarters > 0 > balance Sheet > short Term Debt

739755

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3125619

Quarters > 0 > balance Sheet > equity

2713083

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1329875

Quarters > 0 > cash Flow > depreciation

216347

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-210578

Quarters > 0 > cash Flow > capital Expenditures

68553

Quarters > 0 > cash Flow > cash From Investing

-68558

Quarters > 0 > cash Flow > cash From Financing

-74260

Quarters > 0 > cash Flow > net Change In Cash

-275915

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004499793451909704

Quarters > 0 > ratios > PB

6.426983338511944

Quarters > 0 > ratios > ROE

-49.01711447825223

Quarters > 0 > ratios > ROA

-22.776894590612777

Quarters > 0 > ratios > FCF

-279131

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8046231144190551

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1439348

Quarters > 1 > income Statement > cost Of Revenue

1022199

Quarters > 1 > income Statement > gross Profit

417149

Quarters > 1 > income Statement > operating Expenses

1537326

Quarters > 1 > income Statement > operating Income

-1120175.42

Quarters > 1 > income Statement > interest Expense

225179

Quarters > 1 > income Statement > pretax Income

-2738891.84

Quarters > 1 > income Statement > net Income

-1911184.61

Quarters > 1 > income Statement > eps

-0.007986356333604942

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

239306203

Quarters > 1 > income Statement > income Tax Expense

1485.16

Quarters > 1 > income Statement > EBITDA

-2602869

Quarters > 1 > income Statement > operating Margin

-77.82519724208461

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

-1618716.42

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1013410

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

347200

Quarters > 1 > balance Sheet > inventories

686037

Quarters > 1 > balance Sheet > total Current Assets

2180521

Quarters > 1 > balance Sheet > property Plant Equipment

6182997

Quarters > 1 > balance Sheet > total Assets

9073596

Quarters > 1 > balance Sheet > payables

20398

Quarters > 1 > balance Sheet > short Term Debt

1856489

Quarters > 1 > balance Sheet > long Term Debt

1313135

Quarters > 1 > balance Sheet > total Liabilities

4559071

Quarters > 1 > balance Sheet > equity

4514525

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

1755488.39

Quarters > 1 > cash Flow > depreciation

-412515

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

471376.31

Quarters > 1 > cash Flow > capital Expenditures

6991.37

Quarters > 1 > cash Flow > cash From Investing

6988.12

Quarters > 1 > cash Flow > cash From Financing

241417

Quarters > 1 > cash Flow > net Change In Cash

217856

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007986356333604942

Quarters > 1 > ratios > PB

3.1274754214452236

Quarters > 1 > ratios > ROE

-42.33412396653026

Quarters > 1 > ratios > ROA

-21.06314420434853

Quarters > 1 > ratios > FCF

464384.94

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.32263562390749145

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1209467

Quarters > 2 > income Statement > cost Of Revenue

1536076

Quarters > 2 > income Statement > gross Profit

-326609

Quarters > 2 > income Statement > operating Expenses

1127813

Quarters > 2 > income Statement > operating Income

-1454423.58

Quarters > 2 > income Statement > interest Expense

216051

Quarters > 2 > income Statement > pretax Income

-925428.16

Quarters > 2 > income Statement > net Income

-1755488.39

Quarters > 2 > income Statement > eps

-0.00927998972475527

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

189169217

Quarters > 2 > income Statement > income Tax Expense

867.84

Quarters > 2 > income Statement > EBITDA

-399326

Quarters > 2 > income Statement > operating Margin

-120.25326693493912

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

528995.42

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

450149

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

729319

Quarters > 2 > balance Sheet > inventories

1287014

Quarters > 2 > balance Sheet > total Current Assets

2626256

Quarters > 2 > balance Sheet > property Plant Equipment

6585956

Quarters > 2 > balance Sheet > total Assets

9928546

Quarters > 2 > balance Sheet > payables

918392

Quarters > 2 > balance Sheet > short Term Debt

1057995

Quarters > 2 > balance Sheet > long Term Debt

1964834

Quarters > 2 > balance Sheet > total Liabilities

5152843

Quarters > 2 > balance Sheet > equity

4775703

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1755488.39

Quarters > 2 > cash Flow > depreciation

412515

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-864906.31

Quarters > 2 > cash Flow > capital Expenditures

18697.37

Quarters > 2 > cash Flow > cash From Investing

-18694.12

Quarters > 2 > cash Flow > cash From Financing

618183

Quarters > 2 > cash Flow > net Change In Cash

-356303.33

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00927998972475527

Quarters > 2 > ratios > PB

2.3370347366659945

Quarters > 2 > ratios > ROE

-36.7587429536552

Quarters > 2 > ratios > ROA

-17.681223313061146

Quarters > 2 > ratios > FCF

-883603.68

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7305727895014912

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

613206

Quarters > 3 > income Statement > cost Of Revenue

621601

Quarters > 3 > income Statement > gross Profit

-8395

Quarters > 3 > income Statement > operating Expenses

462108

Quarters > 3 > income Statement > operating Income

-470503

Quarters > 3 > income Statement > interest Expense

100942

Quarters > 3 > income Statement > pretax Income

-889601

Quarters > 3 > income Statement > net Income

-890041

Quarters > 3 > income Statement > eps

-0.004700000013201639

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

189370425

Quarters > 3 > income Statement > income Tax Expense

440

Quarters > 3 > income Statement > EBITDA

-527425

Quarters > 3 > income Statement > operating Margin

-76.72837513005418

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

-419098

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

450149

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

694794

Quarters > 3 > balance Sheet > inventories

1287014

Quarters > 3 > balance Sheet > total Current Assets

2626256

Quarters > 3 > balance Sheet > property Plant Equipment

6585956

Quarters > 3 > balance Sheet > total Assets

9928546

Quarters > 3 > balance Sheet > payables

918392

Quarters > 3 > balance Sheet > short Term Debt

1057995

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5152843

Quarters > 3 > balance Sheet > equity

4775703

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-890041

Quarters > 3 > cash Flow > depreciation

209148

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-438512

Quarters > 3 > cash Flow > capital Expenditures

9478

Quarters > 3 > cash Flow > cash From Investing

-9478

Quarters > 3 > cash Flow > cash From Financing

313422

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004700000013201639

Quarters > 3 > ratios > PB

2.3395205009608007

Quarters > 3 > ratios > ROE

-18.636858280341134

Quarters > 3 > ratios > ROA

-8.964464685967108

Quarters > 3 > ratios > FCF

-447990

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7305701509769963

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2648815

Annuals > 0 > income Statement > cost Of Revenue

2558275

Annuals > 0 > income Statement > gross Profit

90540

Annuals > 0 > income Statement > operating Expenses

2665139

Annuals > 0 > income Statement > operating Income

-2574599

Annuals > 0 > income Statement > interest Expense

441230

Annuals > 0 > income Statement > pretax Income

-3664320

Annuals > 0 > income Statement > net Income

-3666673

Annuals > 0 > income Statement > eps

-0.015322097605635404

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

239306203

Annuals > 0 > income Statement > income Tax Expense

2353

Annuals > 0 > income Statement > EBITDA

-3002195

Annuals > 0 > income Statement > operating Margin

-97.19814332069247

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

-1089721

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1013410

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

347200

Annuals > 0 > balance Sheet > inventories

686037

Annuals > 0 > balance Sheet > total Current Assets

2180521

Annuals > 0 > balance Sheet > property Plant Equipment

6182997

Annuals > 0 > balance Sheet > total Assets

9073596

Annuals > 0 > balance Sheet > payables

20398

Annuals > 0 > balance Sheet > short Term Debt

1856489

Annuals > 0 > balance Sheet > long Term Debt

1313135

Annuals > 0 > balance Sheet > total Liabilities

4559071

Annuals > 0 > balance Sheet > equity

4514525

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3666673

Annuals > 0 > cash Flow > depreciation

220895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-393530

Annuals > 0 > cash Flow > capital Expenditures

11706

Annuals > 0 > cash Flow > cash From Investing

-11706

Annuals > 0 > cash Flow > cash From Financing

859600

Annuals > 0 > cash Flow > net Change In Cash

217856

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.015322097605635404

Annuals > 0 > ratios > PB

3.1274754214452236

Annuals > 0 > ratios > ROE

-81.21946384171093

Annuals > 0 > ratios > ROA

-40.4103621100168

Annuals > 0 > ratios > FCF

-405236

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.15298765674461975

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3132473

Annuals > 1 > income Statement > cost Of Revenue

1649221

Annuals > 1 > income Statement > gross Profit

1483252

Annuals > 1 > income Statement > operating Expenses

3880452

Annuals > 1 > income Statement > operating Income

-2397200

Annuals > 1 > income Statement > interest Expense

248559

Annuals > 1 > income Statement > pretax Income

-3109488

Annuals > 1 > income Statement > net Income

-3180605

Annuals > 1 > income Statement > eps

-0.016813544245943567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

189169217

Annuals > 1 > income Statement > income Tax Expense

71117

Annuals > 1 > income Statement > EBITDA

-2689537

Annuals > 1 > income Statement > operating Margin

-76.52739544762237

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

-712288

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

795554

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

101778

Annuals > 1 > balance Sheet > inventories

1789297

Annuals > 1 > balance Sheet > total Current Assets

2866551

Annuals > 1 > balance Sheet > property Plant Equipment

7956587

Annuals > 1 > balance Sheet > total Assets

11609460

Annuals > 1 > balance Sheet > payables

453867

Annuals > 1 > balance Sheet > short Term Debt

654474

Annuals > 1 > balance Sheet > long Term Debt

2130739

Annuals > 1 > balance Sheet > total Liabilities

4276896

Annuals > 1 > balance Sheet > equity

7332564

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3180605

Annuals > 1 > cash Flow > depreciation

171392

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

1023491

Annuals > 1 > cash Flow > cash From Investing

-1265861

Annuals > 1 > cash Flow > cash From Financing

2352633

Annuals > 1 > cash Flow > net Change In Cash

-1927955

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.016813544245943567

Annuals > 1 > ratios > PB

1.522112020161024

Annuals > 1 > ratios > ROE

-43.37643694620327

Annuals > 1 > ratios > ROA

-27.39666616707409

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8625474

Annuals > 2 > income Statement > cost Of Revenue

2866298

Annuals > 2 > income Statement > gross Profit

5759176

Annuals > 2 > income Statement > operating Expenses

3825047

Annuals > 2 > income Statement > operating Income

1671343

Annuals > 2 > income Statement > interest Expense

144190

Annuals > 2 > income Statement > pretax Income

472580

Annuals > 2 > income Statement > net Income

197797

Annuals > 2 > income Statement > eps

0.0010517525733792792

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

188064194

Annuals > 2 > income Statement > income Tax Expense

274783

Annuals > 2 > income Statement > EBITDA

2391625

Annuals > 2 > income Statement > operating Margin

19.376824972169647

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

-1245111

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

2723509

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

345691

Annuals > 2 > balance Sheet > inventories

195882

Annuals > 2 > balance Sheet > total Current Assets

3434115

Annuals > 2 > balance Sheet > property Plant Equipment

6995103

Annuals > 2 > balance Sheet > total Assets

10749243

Annuals > 2 > balance Sheet > payables

242706

Annuals > 2 > balance Sheet > short Term Debt

53270

Annuals > 2 > balance Sheet > long Term Debt

192407

Annuals > 2 > balance Sheet > total Liabilities

1035501

Annuals > 2 > balance Sheet > equity

9713742

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

197797

Annuals > 2 > cash Flow > depreciation

720282

Annuals > 2 > cash Flow > change In Working Capital

478803

Annuals > 2 > cash Flow > cash From Operations

2482016

Annuals > 2 > cash Flow > capital Expenditures

2076008

Annuals > 2 > cash Flow > cash From Investing

-2067823

Annuals > 2 > cash Flow > cash From Financing

-74578

Annuals > 2 > cash Flow > net Change In Cash

1015508

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.0010517525733792792

Annuals > 2 > ratios > PB

1.1422773474938905

Annuals > 2 > ratios > ROE

2.0362595588806043

Annuals > 2 > ratios > ROA

1.8401016704153026

Annuals > 2 > ratios > FCF

406008

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.047070804456659426

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4860679

Annuals > 3 > income Statement > cost Of Revenue

1267798

Annuals > 3 > income Statement > gross Profit

3592881

Annuals > 3 > income Statement > operating Expenses

3747118

Annuals > 3 > income Statement > operating Income

-241222

Annuals > 3 > income Statement > interest Expense

8588

Annuals > 3 > income Statement > pretax Income

-4168072

Annuals > 3 > income Statement > net Income

-8094922

Annuals > 3 > income Statement > eps

-0.0435595205068145

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

185835884

Annuals > 3 > income Statement > income Tax Expense

3926850

Annuals > 3 > income Statement > EBITDA

-215109

Annuals > 3 > income Statement > operating Margin

-4.962722286330778

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

-4026467

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1708000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1835305

Annuals > 3 > balance Sheet > inventories

63129

Annuals > 3 > balance Sheet > total Current Assets

3680860

Annuals > 3 > balance Sheet > property Plant Equipment

5256936

Annuals > 3 > balance Sheet > total Assets

9219494

Annuals > 3 > balance Sheet > payables

115298

Annuals > 3 > balance Sheet > short Term Debt

51567

Annuals > 3 > balance Sheet > long Term Debt

201968

Annuals > 3 > balance Sheet > total Liabilities

607214

Annuals > 3 > balance Sheet > equity

8612280

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4168072

Annuals > 3 > cash Flow > depreciation

3593301

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-820187

Annuals > 3 > cash Flow > capital Expenditures

521673

Annuals > 3 > cash Flow > cash From Investing

-695792

Annuals > 3 > cash Flow > cash From Financing

253535

Annuals > 3 > cash Flow > net Change In Cash

-1284726

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0435595205068145

Annuals > 3 > ratios > PB

1.273102727268505

Annuals > 3 > ratios > ROE

-93.99278704361679

Annuals > 3 > ratios > ROA

-87.80223730282812

Annuals > 3 > ratios > FCF

-1341860

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.27606431117956975

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.004499793451909704

Valuation > metrics > PB

6.426983338511944

Valuation > final Score

20

Valuation > verdict

114.2% Overvalued

Profitability > metrics > ROE

-49.01711447825223

Profitability > metrics > ROA

-103.94090287021093

Profitability > metrics > Net Margin

-3.833498121985881

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.152054323439423

Risk > metrics > Interest Coverage

-5.013283630101992

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5638462619706777

Liquidity > metrics > Quick Ratio

1.126440912063265

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

48.72524578554776

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

3

Prev Risks > 2

11

Prev Liquidities > 0

69

Prev Liquidities > 1

67

Prev Liquidities > 2

67

Updated At

2026-01-20T21:58:37.688Z