_id

6911c7e1ccc777a4e85d661d

Ticker

HSTXF

Name

Heliostar Metals Ltd

Exchange

OTCQX

Address

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.heliostarmetals.com

Description

Heliostar Metals Ltd. engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company explores for gold and silver deposits. Its flagship property is the Ana Paula Project covering approximately an area of more than 600 square kilometers located in Guerrero State, Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in October 2020. Heliostar Metals Ltd. was incorporated in 1983 and is based in Vancouver, Canada.

Last Close

1.88

Volume

23891

Current Price

1.94

Change

-0.01

Last Updated

2026-01-04T14:44:30.881Z

Image

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Ipo Date

-

Market Cap

473591360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

26765000

Cost Of Revenue

12522000

Gross Profit

14243000

Operating Expenses

22732000

Operating Income

4033000

Interest Expense

22000

Pretax Income

5239000

Net Income

1256000

Eps

0.004982233656254533

Dividends Per Share

-

Shares Outstanding

256580955

Income Tax Expense

-

EBITDA

-

Operating Margin

15.068186063889408

Total Other Income Expense Net

1015000

Cash

34576000

Short Term Investments

-

Receivables

2794000

Inventories

28261000

Total Current Assets

77934000

Property Plant Equipment

40502000

Total Assets

129881000

Payables

8538000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

62382000

Equity

67499000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

396000

Cash From Operations

5100000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

264000

Net Change In Cash

4873000

Cf_currency_symbol

USD

PE

14.0423

PB

7.245526336093867

ROE

1.8607683076786323

ROA

0.9670390588307759

FCF

5100000

Fcf Percent

0.1905473566224547

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

26765000

Quarters > 0 > income Statement > cost Of Revenue

12522000

Quarters > 0 > income Statement > gross Profit

14243000

Quarters > 0 > income Statement > operating Expenses

22732000

Quarters > 0 > income Statement > operating Income

4033000

Quarters > 0 > income Statement > interest Expense

22000

Quarters > 0 > income Statement > pretax Income

5239000

Quarters > 0 > income Statement > net Income

1256000

Quarters > 0 > income Statement > eps

0.004982233656254533

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

252095764

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.068186063889408

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

1015000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34576000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2794000

Quarters > 0 > balance Sheet > inventories

28261000

Quarters > 0 > balance Sheet > total Current Assets

77934000

Quarters > 0 > balance Sheet > property Plant Equipment

40502000

Quarters > 0 > balance Sheet > total Assets

129881000

Quarters > 0 > balance Sheet > payables

8538000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

62382000

Quarters > 0 > balance Sheet > equity

67499000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1256000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

396000

Quarters > 0 > cash Flow > cash From Operations

5100000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

264000

Quarters > 0 > cash Flow > net Change In Cash

4873000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.004982233656254533

Quarters > 0 > ratios > PB

7.245526336093867

Quarters > 0 > ratios > ROE

1.8607683076786323

Quarters > 0 > ratios > ROA

0.9670390588307759

Quarters > 0 > ratios > FCF

5100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1905473566224547

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27926000

Quarters > 1 > income Statement > cost Of Revenue

13670000

Quarters > 1 > income Statement > gross Profit

14256000

Quarters > 1 > income Statement > operating Expenses

20411000

Quarters > 1 > income Statement > operating Income

7515000

Quarters > 1 > income Statement > interest Expense

23000

Quarters > 1 > income Statement > pretax Income

6094000

Quarters > 1 > income Statement > net Income

1892000

Quarters > 1 > income Statement > eps

0.00754697238404047

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

250696558

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.91040607319344

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

-1571000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29703000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3428000

Quarters > 1 > balance Sheet > inventories

25753000

Quarters > 1 > balance Sheet > total Current Assets

69992000

Quarters > 1 > balance Sheet > property Plant Equipment

40061000

Quarters > 1 > balance Sheet > total Assets

122943000

Quarters > 1 > balance Sheet > payables

6659000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57005000

Quarters > 1 > balance Sheet > equity

65938000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2599230

Quarters > 1 > cash Flow > depreciation

956000

Quarters > 1 > cash Flow > change In Working Capital

-10086000

Quarters > 1 > cash Flow > cash From Operations

584000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1253000

Quarters > 1 > cash Flow > net Change In Cash

2518000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00754697238404047

Quarters > 1 > ratios > PB

7.375888296884952

Quarters > 1 > ratios > ROE

2.8693621280596924

Quarters > 1 > ratios > ROA

1.5389245422675548

Quarters > 1 > ratios > FCF

584000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02091241137291413

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22948064.76

Quarters > 2 > income Statement > cost Of Revenue

11031717.09

Quarters > 2 > income Statement > gross Profit

11916347.67

Quarters > 2 > income Statement > operating Expenses

18163233.53

Quarters > 2 > income Statement > operating Income

4784831.23

Quarters > 2 > income Statement > interest Expense

1692147.57

Quarters > 2 > income Statement > pretax Income

-25924881.88

Quarters > 2 > income Statement > net Income

-32028861.93

Quarters > 2 > income Statement > eps

-0.13120469641019922

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

244113685

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.850696039259393

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

-28689742.74

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27185000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

495000

Quarters > 2 > balance Sheet > inventories

25519000

Quarters > 2 > balance Sheet > total Current Assets

61313000

Quarters > 2 > balance Sheet > property Plant Equipment

40845000

Quarters > 2 > balance Sheet > total Assets

117226000

Quarters > 2 > balance Sheet > payables

8949000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55684000

Quarters > 2 > balance Sheet > equity

61542000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32028861.93

Quarters > 2 > cash Flow > depreciation

1520872.57

Quarters > 2 > cash Flow > change In Working Capital

2383323.78

Quarters > 2 > cash Flow > cash From Operations

9286391.27

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10966388.92

Quarters > 2 > cash Flow > net Change In Cash

21768980.77

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13120469641019922

Quarters > 2 > ratios > PB

7.695241443242014

Quarters > 2 > ratios > ROE

-52.04390811153359

Quarters > 2 > ratios > ROA

-27.32231922099193

Quarters > 2 > ratios > FCF

9286391.27

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.40466990864461894

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13625935.24

Quarters > 3 > income Statement > cost Of Revenue

6963282.91

Quarters > 3 > income Statement > gross Profit

6662652.33

Quarters > 3 > income Statement > operating Expenses

12576281.89

Quarters > 3 > income Statement > operating Income

1049653.36

Quarters > 3 > income Statement > interest Expense

344368.34

Quarters > 3 > income Statement > pretax Income

59181281.22

Quarters > 3 > income Statement > net Income

58837261.27

Quarters > 3 > income Statement > eps

0.2667619168466759

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

220560948

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.703349102369579

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

58042145.64

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5384614.58

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2217737.72

Quarters > 3 > balance Sheet > inventories

22506262.59

Quarters > 3 > balance Sheet > total Current Assets

55764978.85

Quarters > 3 > balance Sheet > property Plant Equipment

65941847.42

Quarters > 3 > balance Sheet > total Assets

121721874.46

Quarters > 3 > balance Sheet > payables

8816319.09

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43231575.61

Quarters > 3 > balance Sheet > equity

78490298.85

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

84442650

Quarters > 3 > cash Flow > depreciation

20173.26

Quarters > 3 > cash Flow > change In Working Capital

2896724.33

Quarters > 3 > cash Flow > cash From Operations

1471458.13

Quarters > 3 > cash Flow > capital Expenditures

1839171.97

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5888760.09

Quarters > 3 > cash Flow > net Change In Cash

4698187.96

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2667619168466759

Quarters > 3 > ratios > PB

5.451479296030225

Quarters > 3 > ratios > ROE

74.96118900304073

Quarters > 3 > ratios > ROA

48.33745908943835

Quarters > 3 > ratios > FCF

-367713.8400000001

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.02698631936254528

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

36574000

Annuals > 0 > income Statement > cost Of Revenue

17995000

Annuals > 0 > income Statement > gross Profit

18579000

Annuals > 0 > income Statement > operating Expenses

36527000

Annuals > 0 > income Statement > operating Income

47000

Annuals > 0 > income Statement > interest Expense

2033000

Annuals > 0 > income Statement > pretax Income

27483000

Annuals > 0 > income Statement > net Income

21035000

Annuals > 0 > income Statement > eps

0.08616886841063418

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

244113685

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.1285065893804342

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

29469000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27185000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

495000

Annuals > 0 > balance Sheet > inventories

25519000

Annuals > 0 > balance Sheet > total Current Assets

61313000

Annuals > 0 > balance Sheet > property Plant Equipment

40845000

Annuals > 0 > balance Sheet > total Assets

117226000

Annuals > 0 > balance Sheet > payables

8949000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55684000

Annuals > 0 > balance Sheet > equity

61542000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21035000

Annuals > 0 > cash Flow > depreciation

1590000

Annuals > 0 > cash Flow > change In Working Capital

5555000

Annuals > 0 > cash Flow > cash From Operations

5852000

Annuals > 0 > cash Flow > capital Expenditures

587000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

22009000

Annuals > 0 > cash Flow > net Change In Cash

26629000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.08616886841063418

Annuals > 0 > ratios > PB

7.258913320171591

Annuals > 0 > ratios > ROE

34.17990965519483

Annuals > 0 > ratios > ROA

17.94397147390511

Annuals > 0 > ratios > FCF

5265000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14395472193361405

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

14479000

Annuals > 1 > income Statement > operating Income

-14479000

Annuals > 1 > income Statement > interest Expense

193000

Annuals > 1 > income Statement > pretax Income

-14781000

Annuals > 1 > income Statement > net Income

-14781000

Annuals > 1 > income Statement > eps

-0.07346539592721583

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

201196765

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-109000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

752894

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

87714

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1044296

Annuals > 1 > balance Sheet > property Plant Equipment

27267017

Annuals > 1 > balance Sheet > total Assets

28363295

Annuals > 1 > balance Sheet > payables

1965882

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5141157

Annuals > 1 > balance Sheet > equity

23222138

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19934400

Annuals > 1 > cash Flow > depreciation

159557

Annuals > 1 > cash Flow > change In Working Capital

2861737

Annuals > 1 > cash Flow > cash From Operations

-14804884

Annuals > 1 > cash Flow > capital Expenditures

100236

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

11514297

Annuals > 1 > cash Flow > net Change In Cash

-3376338

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07346539592721583

Annuals > 1 > ratios > PB

15.855132716462197

Annuals > 1 > ratios > ROE

-63.6504700816092

Annuals > 1 > ratios > ROA

-52.11312719484813

Annuals > 1 > ratios > FCF

-14905120

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

28841

Annuals > 2 > income Statement > gross Profit

-28841

Annuals > 2 > income Statement > operating Expenses

3192024.25

Annuals > 2 > income Statement > operating Income

-3192024.25

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3350366.7

Annuals > 2 > income Statement > net Income

-3350366.7

Annuals > 2 > income Statement > eps

-0.022672293480922697

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147773612

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4288691

Annuals > 2 > income Statement > operating Margin

-

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

-168465.92

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4129232

Annuals > 2 > balance Sheet > short Term Investments

30000

Annuals > 2 > balance Sheet > receivables

33000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

6565132

Annuals > 2 > balance Sheet > property Plant Equipment

27051589

Annuals > 2 > balance Sheet > total Assets

33687802

Annuals > 2 > balance Sheet > payables

1091275

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3951771

Annuals > 2 > balance Sheet > equity

29736031

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4531710

Annuals > 2 > cash Flow > depreciation

28841

Annuals > 2 > cash Flow > change In Working Capital

-2459786

Annuals > 2 > cash Flow > cash From Operations

-5612147

Annuals > 2 > cash Flow > capital Expenditures

120105

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

22731714

Annuals > 2 > cash Flow > net Change In Cash

2946186

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.022672293480922697

Annuals > 2 > ratios > PB

9.094209982495647

Annuals > 2 > ratios > ROE

-11.267027196736512

Annuals > 2 > ratios > ROA

-9.94534074974675

Annuals > 2 > ratios > FCF

-5732252

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

52798

Annuals > 3 > income Statement > gross Profit

-52798

Annuals > 3 > income Statement > operating Expenses

12407114

Annuals > 3 > income Statement > operating Income

-12407114

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-12456251

Annuals > 3 > income Statement > net Income

-12456251

Annuals > 3 > income Statement > eps

-0.289502918444841

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43026340

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-12354316

Annuals > 3 > income Statement > operating Margin

-

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

-50869

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1183046

Annuals > 3 > balance Sheet > short Term Investments

125000

Annuals > 3 > balance Sheet > receivables

9892.19

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1887443

Annuals > 3 > balance Sheet > property Plant Equipment

10211428

Annuals > 3 > balance Sheet > total Assets

12159795

Annuals > 3 > balance Sheet > payables

1817422

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1879276

Annuals > 3 > balance Sheet > equity

10280519

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12456250

Annuals > 3 > cash Flow > depreciation

52798

Annuals > 3 > cash Flow > change In Working Capital

1094182

Annuals > 3 > cash Flow > cash From Operations

-10120618

Annuals > 3 > cash Flow > capital Expenditures

349873

Annuals > 3 > cash Flow > cash From Investing

1064266

Annuals > 3 > cash Flow > cash From Financing

9000675

Annuals > 3 > cash Flow > net Change In Cash

-55677

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.289502918444841

Annuals > 3 > ratios > PB

7.658971516904934

Annuals > 3 > ratios > ROE

-121.16363969562236

Annuals > 3 > ratios > ROA

-102.43800162749454

Annuals > 3 > ratios > FCF

-10470491

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

14.0423

Valuation > metrics > PB

7.245526336093867

Valuation > final Score

50

Valuation > verdict

70.8% Overvalued

Profitability > metrics > ROE

1.8607683076786323

Profitability > metrics > ROA

1.6116200887930814

Profitability > metrics > Net Margin

0.04692695684662806

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9241914695032519

Risk > metrics > Interest Coverage

183.3181818181818

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.127898805340829

Liquidity > metrics > Quick Ratio

5.817873038182244

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

45.48520703969775

Prev Profitabilities > 0

24

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

88

Prev Risks > 1

59

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:36.949Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-15

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-133.3333

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-02-16

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-33.3333