_id

6911c7ceccc777a4e85d660d

Ticker

HSRMF

Name

Hastings Technology Metals Limited

Exchange

PINK

Address

5 Mill Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://hastingstechmetals.com

Description

Hastings Technology Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral deposits in Australia. The company explores for rare earth, neodymium, praseodymium, and niobium minerals. Its flagship property is the 100% owned Yangibana project that consists of 22 tenements/exploration licenses and 13 mining leases covering an area of 590 square kilometers located in the Gascoyne region of Western Australia. The company was formerly known as Hastings Rare Metals Limited and changed its name to Hastings Technology Metals Limited in October 2015. Hastings Technology Metals Limited was incorporated in 2006 and is based in Perth, Australia.

Last Close

0.305

Volume

11300

Current Price

0.409

Change

0.0041

Last Updated

2026-01-04T14:44:03.565Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

80770680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

339543

Gross Profit

-339543

Operating Expenses

2209974

Operating Income

-3244758

Interest Expense

10362172

Pretax Income

-58398834

Net Income

-58004234

Eps

-0.3258591604683041

Dividends Per Share

-

Shares Outstanding

221866987

Income Tax Expense

394600

EBITDA

-2867832

Operating Margin

-

Total Other Income Expense Net

-55154076

Cash

1406

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1444

Property Plant Equipment

10505

Total Assets

11949

Payables

86.31

Short Term Debt

-

Long Term Debt

-

Total Liabilities

417.52

Equity

11532

Bs_currency_symbol

-

Depreciation

3119

Change In Working Capital

136.85

Cash From Operations

-367

Capital Expenditures

891

Cash From Investing

-889.9

Cash From Financing

-15.06

Net Change In Cash

-2679

Cf_currency_symbol

-

PE

-

PB

6313.183836281651

ROE

-502985.03295178636

ROA

-485431.7013976065

FCF

-1258

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

339543

Quarters > 0 > income Statement > gross Profit

-339543

Quarters > 0 > income Statement > operating Expenses

2209974

Quarters > 0 > income Statement > operating Income

-3244758

Quarters > 0 > income Statement > interest Expense

10362172

Quarters > 0 > income Statement > pretax Income

-58398834

Quarters > 0 > income Statement > net Income

-58004234

Quarters > 0 > income Statement > eps

-0.3258591604683041

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

178004000

Quarters > 0 > income Statement > income Tax Expense

394600

Quarters > 0 > income Statement > EBITDA

-2867832

Quarters > 0 > income Statement > operating Margin

-

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

-55154076

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1406

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1444

Quarters > 0 > balance Sheet > property Plant Equipment

10505

Quarters > 0 > balance Sheet > total Assets

11949

Quarters > 0 > balance Sheet > payables

86.31

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

417.52

Quarters > 0 > balance Sheet > equity

11532

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-472

Quarters > 0 > cash Flow > depreciation

3119

Quarters > 0 > cash Flow > change In Working Capital

136.85

Quarters > 0 > cash Flow > cash From Operations

-367

Quarters > 0 > cash Flow > capital Expenditures

891

Quarters > 0 > cash Flow > cash From Investing

-889.9

Quarters > 0 > cash Flow > cash From Financing

-15.06

Quarters > 0 > cash Flow > net Change In Cash

-2679

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3258591604683041

Quarters > 0 > ratios > PB

6313.183836281651

Quarters > 0 > ratios > ROE

-502985.03295178636

Quarters > 0 > ratios > ROA

-485431.7013976065

Quarters > 0 > ratios > FCF

-1258

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

438383

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4307758

Quarters > 1 > income Statement > operating Income

-4307758

Quarters > 1 > income Statement > interest Expense

19793049

Quarters > 1 > income Statement > pretax Income

-163811.54

Quarters > 1 > income Statement > net Income

-164107

Quarters > 1 > income Statement > eps

-0.0009074977606885709

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180834606

Quarters > 1 > income Statement > income Tax Expense

295.46

Quarters > 1 > income Statement > EBITDA

-4619377

Quarters > 1 > income Statement > operating Margin

-

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

4143946.46

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7486199

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

643953

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14391778

Quarters > 1 > balance Sheet > property Plant Equipment

175651370

Quarters > 1 > balance Sheet > total Assets

334052000

Quarters > 1 > balance Sheet > payables

3186530

Quarters > 1 > balance Sheet > short Term Debt

188482770

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

202401000

Quarters > 1 > balance Sheet > equity

131651000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-164107

Quarters > 1 > cash Flow > depreciation

438383

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4919

Quarters > 1 > cash Flow > capital Expenditures

10358

Quarters > 1 > cash Flow > cash From Investing

-9220

Quarters > 1 > cash Flow > cash From Financing

3762

Quarters > 1 > cash Flow > net Change In Cash

7486

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0009074977606885709

Quarters > 1 > ratios > PB

0.5617986483505631

Quarters > 1 > ratios > ROE

-0.12465305998435255

Quarters > 1 > ratios > ROA

-0.049126183947409384

Quarters > 1 > ratios > FCF

-15277

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

419016

Quarters > 2 > income Statement > gross Profit

-419000

Quarters > 2 > income Statement > operating Expenses

1106000

Quarters > 2 > income Statement > operating Income

-4973582

Quarters > 2 > income Statement > interest Expense

18035000

Quarters > 2 > income Statement > pretax Income

-20028000

Quarters > 2 > income Statement > net Income

-20544673

Quarters > 2 > income Statement > eps

-0.13609619295560987

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150957000

Quarters > 2 > income Statement > income Tax Expense

517146

Quarters > 2 > income Statement > EBITDA

-1640000

Quarters > 2 > income Statement > operating Margin

-

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

-18921000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17890044

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1134995

Quarters > 2 > balance Sheet > inventories

-1134995

Quarters > 2 > balance Sheet > total Current Assets

25281248

Quarters > 2 > balance Sheet > property Plant Equipment

371676000

Quarters > 2 > balance Sheet > total Assets

480003285

Quarters > 2 > balance Sheet > payables

7742969

Quarters > 2 > balance Sheet > short Term Debt

1087600

Quarters > 2 > balance Sheet > long Term Debt

168072253

Quarters > 2 > balance Sheet > total Liabilities

183586635

Quarters > 2 > balance Sheet > equity

296416650

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-20544

Quarters > 2 > cash Flow > depreciation

352379

Quarters > 2 > cash Flow > change In Working Capital

-1829

Quarters > 2 > cash Flow > cash From Operations

-6906

Quarters > 2 > cash Flow > capital Expenditures

28300

Quarters > 2 > cash Flow > cash From Investing

-29837

Quarters > 2 > cash Flow > cash From Financing

15901

Quarters > 2 > cash Flow > net Change In Cash

-38757

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13609619295560987

Quarters > 2 > ratios > PB

0.2082926616976475

Quarters > 2 > ratios > ROE

-6.931011803824111

Quarters > 2 > ratios > ROA

-4.28011091632425

Quarters > 2 > ratios > FCF

-35206

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2486.79

Quarters > 3 > income Statement > operating Income

-2486.79

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10013.76

Quarters > 3 > income Statement > net Income

-10272.34

Quarters > 3 > income Statement > eps

-0.00006804811966321535

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150957000

Quarters > 3 > income Statement > income Tax Expense

258.57

Quarters > 3 > income Statement > EBITDA

1895288

Quarters > 3 > income Statement > operating Margin

-

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

-10011276.21

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17890043

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25281248

Quarters > 3 > balance Sheet > property Plant Equipment

371676000

Quarters > 3 > balance Sheet > total Assets

480003000

Quarters > 3 > balance Sheet > payables

7742969

Quarters > 3 > balance Sheet > short Term Debt

1087600

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

183587000

Quarters > 3 > balance Sheet > equity

296416000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10272.34

Quarters > 3 > cash Flow > depreciation

142.87

Quarters > 3 > cash Flow > change In Working Capital

-914.57

Quarters > 3 > cash Flow > cash From Operations

-3453.18

Quarters > 3 > cash Flow > capital Expenditures

14150.48

Quarters > 3 > cash Flow > cash From Investing

-14918.86

Quarters > 3 > cash Flow > cash From Financing

7950.5

Quarters > 3 > cash Flow > net Change In Cash

-10433.57

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00006804811966321535

Quarters > 3 > ratios > PB

0.20829311845514412

Quarters > 3 > ratios > ROE

-0.003465514682068444

Quarters > 3 > ratios > ROA

-0.002140057457974221

Quarters > 3 > ratios > FCF

-17603.66

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

942.62

Annuals > 0 > income Statement > operating Income

-942

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4049

Annuals > 0 > income Statement > net Income

-4049

Annuals > 0 > income Statement > eps

-0.0244861180824751

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165359

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-956

Annuals > 0 > income Statement > operating Margin

-

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

-3106

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1406

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1444

Annuals > 0 > balance Sheet > property Plant Equipment

10505

Annuals > 0 > balance Sheet > total Assets

11949

Annuals > 0 > balance Sheet > payables

86.31

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

417.52

Annuals > 0 > balance Sheet > equity

11532

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

3145

Annuals > 0 > cash Flow > change In Working Capital

-3513371

Annuals > 0 > cash Flow > cash From Operations

-5940774

Annuals > 0 > cash Flow > capital Expenditures

18506116

Annuals > 0 > cash Flow > cash From Investing

-19782281

Annuals > 0 > cash Flow > cash From Financing

8524967

Annuals > 0 > cash Flow > net Change In Cash

-17201825

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0244861180824751

Annuals > 0 > ratios > PB

5.220882058619493

Annuals > 0 > ratios > ROE

-35.110995490808186

Annuals > 0 > ratios > ROA

-33.88568081010963

Annuals > 0 > ratios > FCF

-24446890

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

657175

Annuals > 1 > income Statement > gross Profit

-657000

Annuals > 1 > income Statement > operating Expenses

2376000

Annuals > 1 > income Statement > operating Income

-2376000

Annuals > 1 > income Statement > interest Expense

34591000

Annuals > 1 > income Statement > pretax Income

-33273000

Annuals > 1 > income Statement > net Income

-33792000

Annuals > 1 > income Statement > eps

-0.2410941702756116

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

140161000

Annuals > 1 > income Statement > income Tax Expense

518406

Annuals > 1 > income Statement > EBITDA

-3731000

Annuals > 1 > income Statement > operating Margin

-

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

-30897000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

17890044

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1134995

Annuals > 1 > balance Sheet > inventories

-1134995

Annuals > 1 > balance Sheet > total Current Assets

25281248

Annuals > 1 > balance Sheet > property Plant Equipment

371676000

Annuals > 1 > balance Sheet > total Assets

480003285

Annuals > 1 > balance Sheet > payables

7742969

Annuals > 1 > balance Sheet > short Term Debt

1087600

Annuals > 1 > balance Sheet > long Term Debt

168072253

Annuals > 1 > balance Sheet > total Liabilities

183586635

Annuals > 1 > balance Sheet > equity

296416650

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-33791694

Annuals > 1 > cash Flow > depreciation

523.9

Annuals > 1 > cash Flow > change In Working Capital

1075686

Annuals > 1 > cash Flow > cash From Operations

-9650440

Annuals > 1 > cash Flow > capital Expenditures

89391515

Annuals > 1 > cash Flow > cash From Investing

-85425791

Annuals > 1 > cash Flow > cash From Financing

14363187

Annuals > 1 > cash Flow > net Change In Cash

-80754195

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.2410941702756116

Annuals > 1 > ratios > PB

0.17216516042536745

Annuals > 1 > ratios > ROE

-11.40016932247227

Annuals > 1 > ratios > ROA

-7.039951820329729

Annuals > 1 > ratios > FCF

-99041955

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

420899

Annuals > 2 > income Statement > gross Profit

-421000

Annuals > 2 > income Statement > operating Expenses

28972000

Annuals > 2 > income Statement > operating Income

-30103000

Annuals > 2 > income Statement > interest Expense

20562000

Annuals > 2 > income Statement > pretax Income

-10580000

Annuals > 2 > income Statement > net Income

-10580000

Annuals > 2 > income Statement > eps

-0.08252536992114069

Annuals > 2 > income Statement > dividends Per Share

4385837

Annuals > 2 > income Statement > shares Outstanding

128203000

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

10403000

Annuals > 2 > income Statement > operating Margin

-

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

19523000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

98644239

Annuals > 2 > balance Sheet > short Term Investments

15000000

Annuals > 2 > balance Sheet > receivables

6152523

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

106993157

Annuals > 2 > balance Sheet > property Plant Equipment

214232708

Annuals > 2 > balance Sheet > total Assets

493422373

Annuals > 2 > balance Sheet > payables

22230694

Annuals > 2 > balance Sheet > short Term Debt

813986

Annuals > 2 > balance Sheet > long Term Debt

133187086

Annuals > 2 > balance Sheet > total Liabilities

178249863

Annuals > 2 > balance Sheet > equity

315172510

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10579862

Annuals > 2 > cash Flow > depreciation

420899

Annuals > 2 > cash Flow > change In Working Capital

-260922

Annuals > 2 > cash Flow > cash From Operations

-7177537

Annuals > 2 > cash Flow > capital Expenditures

127261259

Annuals > 2 > cash Flow > cash From Investing

-263252071

Annuals > 2 > cash Flow > cash From Financing

249218173

Annuals > 2 > cash Flow > net Change In Cash

-21222308

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08252536992114069

Annuals > 2 > ratios > PB

0.1481052782807739

Annuals > 2 > ratios > ROE

-3.356891754296718

Annuals > 2 > ratios > ROA

-2.144207595548165

Annuals > 2 > ratios > FCF

-134438796

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

374703

Annuals > 3 > income Statement > gross Profit

-375000

Annuals > 3 > income Statement > operating Expenses

9096418

Annuals > 3 > income Statement > operating Income

-9096000

Annuals > 3 > income Statement > interest Expense

28004

Annuals > 3 > income Statement > pretax Income

-9435000

Annuals > 3 > income Statement > net Income

-9435000

Annuals > 3 > income Statement > eps

-0.0980646904752006

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96212000

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

-9033000

Annuals > 3 > income Statement > operating Margin

-

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

-339000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

119866547

Annuals > 3 > balance Sheet > short Term Investments

15000000

Annuals > 3 > balance Sheet > receivables

2957890

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

143454023

Annuals > 3 > balance Sheet > property Plant Equipment

83472394

Annuals > 3 > balance Sheet > total Assets

298337542

Annuals > 3 > balance Sheet > payables

11331636

Annuals > 3 > balance Sheet > short Term Debt

576512

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15909051

Annuals > 3 > balance Sheet > equity

282428491

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9435255

Annuals > 3 > cash Flow > depreciation

374703

Annuals > 3 > cash Flow > change In Working Capital

-3257551

Annuals > 3 > cash Flow > cash From Operations

-10006563

Annuals > 3 > cash Flow > capital Expenditures

33191406

Annuals > 3 > cash Flow > cash From Investing

34376982

Annuals > 3 > cash Flow > cash From Financing

67425077

Annuals > 3 > cash Flow > net Change In Cash

91799452

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0980646904752006

Annuals > 3 > ratios > PB

0.12403419030412197

Annuals > 3 > ratios > ROE

-3.340668629639069

Annuals > 3 > ratios > ROA

-3.162525217828603

Annuals > 3 > ratios > FCF

-43197969

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.3258591604683041

Valuation > metrics > PB

6313.183836281651

Valuation > final Score

20

Valuation > verdict

210339.5% Overvalued

Profitability > metrics > ROE

-502985.03295178636

Profitability > metrics > ROA

-4016913.7119113575

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03620534165799514

Risk > metrics > Interest Coverage

-0.31313492962672307

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.730390453018188

Liquidity > metrics > Quick Ratio

16.730390453018188

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

29

Prev Risks > 1

47

Prev Risks > 2

48

Prev Liquidities > 0

14

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:35.516Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-