_id

6919e9573c536f8df23182b1

Ticker

HUD.LSE

Name

Huddled Group Plc

Exchange

LSE

Address

Cumberland Court, Nottingham, United Kingdom, NG1 6HH

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://huddled.com

Description

Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company offers a range of perfumes, makeup, skincare, and rescue bags under the BOOP Beauty brand name; and everyday cupboard products under the Discount Dragon brand name. It also offers healthy and nutritious snacks, drinks, powders, and treats, including high-protein, gluten free, organic, vegan, vegetarian products, and other healthy alternatives under the Nutricircle brand name. In addition, the company engages in the online sale of discounted FMCG, discounted protein foods, and discounted beauty products; and in-home virtual reality equipment and experiences business. The company was formerly known as Let's Explore Group PLC and changed its name to Huddled Group Plc in October 2023. Huddled Group Plc was founded in 1996 and is based in Nottingham, the United Kingdom.

Last Close

19000

Volume

973929

Current Price

1.9201

Change

2.631578947368424

Last Updated

2025-12-30T11:03:21.250Z

Image

https://logo.clearbit.com/huddled.com

Ipo Date

-

Market Cap

7831225

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9483000

Cost Of Revenue

9587000

Gross Profit

-103999

Operating Expenses

1656000

Operating Income

-1760000

Interest Expense

6000

Pretax Income

-1878000

Net Income

-1951000

Eps

-0.005982603863599306

Dividends Per Share

-

Shares Outstanding

391561274

Income Tax Expense

-36000

EBITDA

-1578000

Operating Margin

-18.55952757566171

Total Other Income Expense Net

-118000

Cash

552000

Short Term Investments

-

Receivables

292000

Inventories

1122000

Total Current Assets

2324000

Property Plant Equipment

368000

Total Assets

6817000

Payables

861000

Short Term Debt

653000

Long Term Debt

-

Total Liabilities

2319000

Equity

4536000

Bs_currency_symbol

-

Depreciation

294000

Change In Working Capital

306000

Cash From Operations

-1382000

Capital Expenditures

170000

Cash From Investing

-315000

Cash From Financing

610000

Net Change In Cash

-1087000

Cf_currency_symbol

-

PE

-

PB

138.0440918558642

ROE

-43.01146384479718

ROA

-28.619627402083026

FCF

-1552000

Fcf Percent

-0.16366128862174417

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

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

9483000

Quarters > 0 > income Statement > cost Of Revenue

9587000

Quarters > 0 > income Statement > gross Profit

-103999

Quarters > 0 > income Statement > operating Expenses

1656000

Quarters > 0 > income Statement > operating Income

-1760000

Quarters > 0 > income Statement > interest Expense

6000

Quarters > 0 > income Statement > pretax Income

-1878000

Quarters > 0 > income Statement > net Income

-1951000

Quarters > 0 > income Statement > eps

-0.005982603863599306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

326112182

Quarters > 0 > income Statement > income Tax Expense

-36000

Quarters > 0 > income Statement > EBITDA

-1578000

Quarters > 0 > income Statement > operating Margin

-18.55952757566171

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

-118000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

552000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

292000

Quarters > 0 > balance Sheet > inventories

1122000

Quarters > 0 > balance Sheet > total Current Assets

2324000

Quarters > 0 > balance Sheet > property Plant Equipment

368000

Quarters > 0 > balance Sheet > total Assets

6817000

Quarters > 0 > balance Sheet > payables

861000

Quarters > 0 > balance Sheet > short Term Debt

653000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2319000

Quarters > 0 > balance Sheet > equity

4536000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1807000

Quarters > 0 > cash Flow > depreciation

294000

Quarters > 0 > cash Flow > change In Working Capital

306000

Quarters > 0 > cash Flow > cash From Operations

-1382000

Quarters > 0 > cash Flow > capital Expenditures

170000

Quarters > 0 > cash Flow > cash From Investing

-315000

Quarters > 0 > cash Flow > cash From Financing

610000

Quarters > 0 > cash Flow > net Change In Cash

-1087000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005982603863599306

Quarters > 0 > ratios > PB

138.0440918558642

Quarters > 0 > ratios > ROE

-43.01146384479718

Quarters > 0 > ratios > ROA

-28.619627402083026

Quarters > 0 > ratios > FCF

-1552000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16366128862174417

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8948000

Quarters > 1 > income Statement > cost Of Revenue

8971000

Quarters > 1 > income Statement > gross Profit

-22999

Quarters > 1 > income Statement > operating Expenses

1875000

Quarters > 1 > income Statement > operating Income

-1898000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-2209000

Quarters > 1 > income Statement > net Income

-2106000

Quarters > 1 > income Statement > eps

-0.006568983634219453

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

320597541

Quarters > 1 > income Statement > income Tax Expense

-36000

Quarters > 1 > income Statement > EBITDA

-1938000

Quarters > 1 > income Statement > operating Margin

-21.211443898077782

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

-311000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1639000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

953000

Quarters > 1 > balance Sheet > inventories

1124000

Quarters > 1 > balance Sheet > total Current Assets

4192000

Quarters > 1 > balance Sheet > property Plant Equipment

351000

Quarters > 1 > balance Sheet > total Assets

8681000

Quarters > 1 > balance Sheet > payables

1041000

Quarters > 1 > balance Sheet > short Term Debt

45000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2199000

Quarters > 1 > balance Sheet > equity

6485000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2106000

Quarters > 1 > cash Flow > depreciation

269000

Quarters > 1 > cash Flow > change In Working Capital

-448000

Quarters > 1 > cash Flow > cash From Operations

-2304000

Quarters > 1 > cash Flow > capital Expenditures

168000

Quarters > 1 > cash Flow > cash From Investing

690000

Quarters > 1 > cash Flow > cash From Financing

-27000

Quarters > 1 > cash Flow > net Change In Cash

-1641000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006568983634219453

Quarters > 1 > ratios > PB

94.9235679990902

Quarters > 1 > ratios > ROE

-32.47494217424827

Quarters > 1 > ratios > ROA

-24.259877894251815

Quarters > 1 > ratios > FCF

-2472000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.27626285203397405

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5274000

Quarters > 2 > income Statement > cost Of Revenue

5650000

Quarters > 2 > income Statement > gross Profit

-376000

Quarters > 2 > income Statement > operating Expenses

1428000

Quarters > 2 > income Statement > operating Income

-1804000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-1840000

Quarters > 2 > income Statement > net Income

-1745000

Quarters > 2 > income Statement > eps

-0.005466335544356943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

319226653

Quarters > 2 > income Statement > income Tax Expense

-81000

Quarters > 2 > income Statement > EBITDA

-1591000

Quarters > 2 > income Statement > operating Margin

-34.2055365946151

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

-36000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3280000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

316000

Quarters > 2 > balance Sheet > inventories

1312000

Quarters > 2 > balance Sheet > total Current Assets

5297000

Quarters > 2 > balance Sheet > property Plant Equipment

244000

Quarters > 2 > balance Sheet > total Assets

9785000

Quarters > 2 > balance Sheet > payables

380000

Quarters > 2 > balance Sheet > short Term Debt

56000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1132000

Quarters > 2 > balance Sheet > equity

8639000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1745000

Quarters > 2 > cash Flow > depreciation

248000

Quarters > 2 > cash Flow > change In Working Capital

787000

Quarters > 2 > cash Flow > cash From Operations

-796000

Quarters > 2 > cash Flow > capital Expenditures

28000

Quarters > 2 > cash Flow > cash From Investing

-180000

Quarters > 2 > cash Flow > cash From Financing

-12000

Quarters > 2 > cash Flow > net Change In Cash

-988000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005466335544356943

Quarters > 2 > ratios > PB

70.95116291530269

Quarters > 2 > ratios > ROE

-20.19909711772196

Quarters > 2 > ratios > ROA

-17.833418497700563

Quarters > 2 > ratios > FCF

-824000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.15623814941221084

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2361000

Quarters > 3 > income Statement > cost Of Revenue

2502000

Quarters > 3 > income Statement > gross Profit

-141000

Quarters > 3 > income Statement > operating Expenses

1030000

Quarters > 3 > income Statement > operating Income

-1171000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-1166000

Quarters > 3 > income Statement > net Income

-1079000

Quarters > 3 > income Statement > eps

-0.0033898289855781565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

318305143

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-992000

Quarters > 3 > income Statement > operating Margin

-49.59762812367641

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

5000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4268000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1730000

Quarters > 3 > balance Sheet > inventories

724000

Quarters > 3 > balance Sheet > total Current Assets

6906000

Quarters > 3 > balance Sheet > property Plant Equipment

209000

Quarters > 3 > balance Sheet > total Assets

11050000

Quarters > 3 > balance Sheet > payables

233000

Quarters > 3 > balance Sheet > short Term Debt

10000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

748000

Quarters > 3 > balance Sheet > equity

10302000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1170000

Quarters > 3 > cash Flow > depreciation

173000

Quarters > 3 > cash Flow > change In Working Capital

247000

Quarters > 3 > cash Flow > cash From Operations

-1179000

Quarters > 3 > cash Flow > capital Expenditures

69000

Quarters > 3 > cash Flow > cash From Investing

-527000

Quarters > 3 > cash Flow > cash From Financing

-853000

Quarters > 3 > cash Flow > net Change In Cash

-2559000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0033898289855781565

Quarters > 3 > ratios > PB

59.32612163408076

Quarters > 3 > ratios > ROE

-10.473694428266356

Quarters > 3 > ratios > ROA

-9.76470588235294

Quarters > 3 > ratios > FCF

-1248000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5285895806861499

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14222000

Annuals > 0 > income Statement > cost Of Revenue

14104000

Annuals > 0 > income Statement > gross Profit

118000

Annuals > 0 > income Statement > operating Expenses

4295000

Annuals > 0 > income Statement > operating Income

-4177000

Annuals > 0 > income Statement > interest Expense

3000

Annuals > 0 > income Statement > pretax Income

-4049000

Annuals > 0 > income Statement > net Income

-3851000

Annuals > 0 > income Statement > eps

-0.011119496531372529

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

346328630

Annuals > 0 > income Statement > income Tax Expense

-117000

Annuals > 0 > income Statement > EBITDA

-3529000

Annuals > 0 > income Statement > operating Margin

-29.369990156096186

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

128000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1639000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

953000

Annuals > 0 > balance Sheet > inventories

1124000

Annuals > 0 > balance Sheet > total Current Assets

4192000

Annuals > 0 > balance Sheet > property Plant Equipment

351000

Annuals > 0 > balance Sheet > total Assets

8681000

Annuals > 0 > balance Sheet > payables

1041000

Annuals > 0 > balance Sheet > short Term Debt

45000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2199000

Annuals > 0 > balance Sheet > equity

6485000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4049000

Annuals > 0 > cash Flow > depreciation

517000

Annuals > 0 > cash Flow > change In Working Capital

339000

Annuals > 0 > cash Flow > cash From Operations

-3228000

Annuals > 0 > cash Flow > capital Expenditures

440000

Annuals > 0 > cash Flow > cash From Investing

510000

Annuals > 0 > cash Flow > cash From Financing

89000

Annuals > 0 > cash Flow > net Change In Cash

-2629000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.011119496531372529

Annuals > 0 > ratios > PB

108.93998031410948

Annuals > 0 > ratios > ROE

-59.38319198149576

Annuals > 0 > ratios > ROA

-44.361248704066355

Annuals > 0 > ratios > FCF

-3668000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.25791027984812265

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2423000

Annuals > 1 > income Statement > cost Of Revenue

2468000

Annuals > 1 > income Statement > gross Profit

-45000

Annuals > 1 > income Statement > operating Expenses

2569000

Annuals > 1 > income Statement > operating Income

-2614000

Annuals > 1 > income Statement > interest Expense

2000

Annuals > 1 > income Statement > pretax Income

-2279000

Annuals > 1 > income Statement > net Income

12981000

Annuals > 1 > income Statement > eps

0.03655035131881768

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

355153905

Annuals > 1 > income Statement > income Tax Expense

8000

Annuals > 1 > income Statement > EBITDA

-1796000

Annuals > 1 > income Statement > operating Margin

-107.88278992983903

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

335000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4268000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1730000

Annuals > 1 > balance Sheet > inventories

724000

Annuals > 1 > balance Sheet > total Current Assets

6906000

Annuals > 1 > balance Sheet > property Plant Equipment

209000

Annuals > 1 > balance Sheet > total Assets

11050000

Annuals > 1 > balance Sheet > payables

233000

Annuals > 1 > balance Sheet > short Term Debt

10000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

748000

Annuals > 1 > balance Sheet > equity

10302000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2287000

Annuals > 1 > cash Flow > depreciation

269000

Annuals > 1 > cash Flow > change In Working Capital

-747000

Annuals > 1 > cash Flow > cash From Operations

-3201000

Annuals > 1 > cash Flow > capital Expenditures

435000

Annuals > 1 > cash Flow > cash From Investing

19074000

Annuals > 1 > cash Flow > cash From Financing

-11934000

Annuals > 1 > cash Flow > net Change In Cash

3939000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.03655035131881768

Annuals > 1 > ratios > PB

70.32405851383226

Annuals > 1 > ratios > ROE

126.00465928945836

Annuals > 1 > ratios > ROA

117.47511312217193

Annuals > 1 > ratios > FCF

-3636000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.5006190672719768

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

796000

Annuals > 2 > income Statement > cost Of Revenue

1034000

Annuals > 2 > income Statement > gross Profit

-238000

Annuals > 2 > income Statement > operating Expenses

1646000

Annuals > 2 > income Statement > operating Income

-1884000

Annuals > 2 > income Statement > interest Expense

11000

Annuals > 2 > income Statement > pretax Income

-1928000

Annuals > 2 > income Statement > net Income

-661000

Annuals > 2 > income Statement > eps

-0.0015907085945718242

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

415538083

Annuals > 2 > income Statement > income Tax Expense

-1267000

Annuals > 2 > income Statement > EBITDA

-1748000

Annuals > 2 > income Statement > operating Margin

-236.68341708542715

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

-44000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

51000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

484000

Annuals > 2 > balance Sheet > inventories

67000

Annuals > 2 > balance Sheet > total Current Assets

906000

Annuals > 2 > balance Sheet > property Plant Equipment

3000

Annuals > 2 > balance Sheet > total Assets

7485000

Annuals > 2 > balance Sheet > payables

464000

Annuals > 2 > balance Sheet > short Term Debt

45000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2164000

Annuals > 2 > balance Sheet > equity

5321000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1928000

Annuals > 2 > cash Flow > depreciation

169000

Annuals > 2 > cash Flow > change In Working Capital

221000

Annuals > 2 > cash Flow > cash From Operations

1568000

Annuals > 2 > cash Flow > capital Expenditures

2307000

Annuals > 2 > cash Flow > cash From Investing

-2283000

Annuals > 2 > cash Flow > cash From Financing

-55000

Annuals > 2 > cash Flow > net Change In Cash

-1048000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0015907085945718242

Annuals > 2 > ratios > PB

159.3039157135313

Annuals > 2 > ratios > ROE

-12.422476978011652

Annuals > 2 > ratios > ROA

-8.830995323981297

Annuals > 2 > ratios > FCF

-739000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.928391959798995

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2526000

Annuals > 3 > income Statement > cost Of Revenue

2431000

Annuals > 3 > income Statement > gross Profit

95000

Annuals > 3 > income Statement > operating Expenses

1867000

Annuals > 3 > income Statement > operating Income

-1772000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-1767000

Annuals > 3 > income Statement > net Income

-1999000

Annuals > 3 > income Statement > eps

-0.004826860548350241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

414140823

Annuals > 3 > income Statement > income Tax Expense

232000

Annuals > 3 > income Statement > EBITDA

-1768000

Annuals > 3 > income Statement > operating Margin

-70.15043547110056

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

5000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1099000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1158000

Annuals > 3 > balance Sheet > inventories

103000

Annuals > 3 > balance Sheet > total Current Assets

3068000

Annuals > 3 > balance Sheet > property Plant Equipment

1188000

Annuals > 3 > balance Sheet > total Assets

7561000

Annuals > 3 > balance Sheet > payables

548000

Annuals > 3 > balance Sheet > short Term Debt

301000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1841000

Annuals > 3 > balance Sheet > equity

5720000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1767000

Annuals > 3 > cash Flow > depreciation

4000

Annuals > 3 > cash Flow > change In Working Capital

-725000

Annuals > 3 > cash Flow > cash From Operations

220000

Annuals > 3 > cash Flow > capital Expenditures

829000

Annuals > 3 > cash Flow > cash From Investing

-788000

Annuals > 3 > cash Flow > cash From Financing

3000

Annuals > 3 > cash Flow > net Change In Cash

-565000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.004826860548350241

Annuals > 3 > ratios > PB

147.6933330135839

Annuals > 3 > ratios > ROE

-34.94755244755245

Annuals > 3 > ratios > ROA

-26.438301811929637

Annuals > 3 > ratios > FCF

-609000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.24109263657957244

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.005982603863599306

Valuation > metrics > PB

138.0440918558642

Valuation > final Score

20

Valuation > verdict

4501.5% Overvalued

Profitability > metrics > ROE

-43.01146384479718

Profitability > metrics > ROA

-83.95008605851979

Profitability > metrics > Net Margin

-0.20573658125065908

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5112433862433863

Risk > metrics > Interest Coverage

-293.3333333333333

Risk > final Score

-1125

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.535006605019815

Liquidity > metrics > Quick Ratio

0.7939233817701453

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3736

Prev Risks > 1

-7156

Prev Risks > 2

-4624

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:59.816Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

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

-