_id

6911c85fccc777a4e85d665e

Ticker

HUIPF

Name

Hydrogen Utopia International PLC

Exchange

PINK

Address

Yarnwicke, London, United Kingdom, EC4N 5AT

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.hydrogenutopia.eu

Description

Hydrogen Utopia International PLC, together with its subsidiaries, develops and utilizes non-recyclable mixed waste plastics to hydrogen technology. It offers alternative energy sources comprising hydrogen and electricity that are not dependent upon the use of coal, gas, oil, and fossil fuel-derived electricity. The company was formerly known as Hydrogen Utopia International Limited and changed its name to Hydrogen Utopia International PLC in July 2021. Hydrogen Utopia International PLC was founded in 2020 and is based in London, the United Kingdom.

Last Close

0.0382

Volume

-

Current Price

0.0382

Change

0

Last Updated

2026-01-04T14:47:25.031Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAAAwBwCdASpAAD8APrVWoUynJSMiKAoA4BaJYwDNPEJsAjHn/YxKAWypk8gVe7HnmwiAY5ctLGfycw2GJ0r9fBKv9AAA2m//BBCQEhGX/+LQbzCLaW//qR3jzgrJGbsuLUbZbnDJ6l4JRB9+TUaPNAH0hVj8k3F2GaZLMCVTL2P43dH3gxjHPk37qRckp5Dh39oG/iPvXncEW4DLqFrqAMpigBPq7Bh2SwHVsEBNrjNi5O2H6QdFGUZBqfL6MFvXp4WXD9VpkDkgg/IDJLZG08EU+edwSqIExx2ryJAQzki6oevjL1xgeaCO+rCYHd4iPqo6vn0nYf31+/KQHn0goMyWtl7JwRoHPXxgNSdjOsw6PSODQ37knCnIE3azKWoAJRum74AA

Ipo Date

-

Market Cap

16505036

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

185892

Operating Income

-185892

Interest Expense

-

Pretax Income

-201361

Net Income

-201683

Eps

-0.0005223500221441207

Dividends Per Share

-

Shares Outstanding

432635273

Income Tax Expense

322

EBITDA

-185700

Operating Margin

-

Total Other Income Expense Net

-15469

Cash

373197

Short Term Investments

-

Receivables

1053118

Inventories

-

Total Current Assets

1426315

Property Plant Equipment

839

Total Assets

2493023

Payables

135616

Short Term Debt

927283

Long Term Debt

-

Total Liabilities

1062899

Equity

1430124

Bs_currency_symbol

GBP

Depreciation

192

Change In Working Capital

-39503

Cash From Operations

-231347

Capital Expenditures

0

Cash From Investing

94118

Cash From Financing

243432

Net Change In Cash

373197

Cf_currency_symbol

-

PE

-

PB

10.313292693500703

ROE

-14.10248342101804

ROA

-8.089897285343937

FCF

-231347

Fcf Percent

-

Piotroski FScore

0

Health Score

30

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

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

185892

Quarters > 0 > income Statement > operating Income

-185892

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-201361

Quarters > 0 > income Statement > net Income

-201683

Quarters > 0 > income Statement > eps

-0.0005223500221441207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

386107000

Quarters > 0 > income Statement > income Tax Expense

322

Quarters > 0 > income Statement > EBITDA

-185700

Quarters > 0 > income Statement > operating Margin

-

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

-15469

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

373197

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1053118

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1426315

Quarters > 0 > balance Sheet > property Plant Equipment

839

Quarters > 0 > balance Sheet > total Assets

2493023

Quarters > 0 > balance Sheet > payables

135616

Quarters > 0 > balance Sheet > short Term Debt

927283

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1062899

Quarters > 0 > balance Sheet > equity

1430124

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-201683

Quarters > 0 > cash Flow > depreciation

192

Quarters > 0 > cash Flow > change In Working Capital

-39503

Quarters > 0 > cash Flow > cash From Operations

-231347

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

94118

Quarters > 0 > cash Flow > cash From Financing

243432

Quarters > 0 > cash Flow > net Change In Cash

373197

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005223500221441207

Quarters > 0 > ratios > PB

10.313292693500703

Quarters > 0 > ratios > ROE

-14.10248342101804

Quarters > 0 > ratios > ROA

-8.089897285343937

Quarters > 0 > ratios > FCF

-231347

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

82155

Quarters > 1 > income Statement > operating Income

-82155

Quarters > 1 > income Statement > interest Expense

12848

Quarters > 1 > income Statement > pretax Income

-95003

Quarters > 1 > income Statement > net Income

-95618

Quarters > 1 > income Statement > eps

-0.0002480234488483088

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

385520000

Quarters > 1 > income Statement > income Tax Expense

615

Quarters > 1 > income Statement > EBITDA

-357807

Quarters > 1 > income Statement > operating Margin

-

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

-12848

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

266994

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1369939

Quarters > 1 > balance Sheet > property Plant Equipment

1032

Quarters > 1 > balance Sheet > total Assets

2436840

Quarters > 1 > balance Sheet > payables

100803

Quarters > 1 > balance Sheet > short Term Debt

870182

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1026243

Quarters > 1 > balance Sheet > equity

1410597

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-95618

Quarters > 1 > cash Flow > depreciation

193

Quarters > 1 > cash Flow > change In Working Capital

51981

Quarters > 1 > cash Flow > cash From Operations

-198135

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-217

Quarters > 1 > cash Flow > cash From Financing

226551

Quarters > 1 > cash Flow > net Change In Cash

-238795

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0002480234488483088

Quarters > 1 > ratios > PB

10.440163987304665

Quarters > 1 > ratios > ROE

-6.778548373490089

Quarters > 1 > ratios > ROA

-3.92385220203214

Quarters > 1 > ratios > FCF

-198135

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

386

Quarters > 2 > income Statement > gross Profit

-386

Quarters > 2 > income Statement > operating Expenses

503712

Quarters > 2 > income Statement > operating Income

-503712

Quarters > 2 > income Statement > interest Expense

29848

Quarters > 2 > income Statement > pretax Income

-418367

Quarters > 2 > income Statement > net Income

-418578

Quarters > 2 > income Statement > eps

-0.0010857491180742893

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

385520000

Quarters > 2 > income Statement > income Tax Expense

211

Quarters > 2 > income Statement > EBITDA

-503518

Quarters > 2 > income Statement > operating Margin

-

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

85345

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

238795

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1152545

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1391340

Quarters > 2 > balance Sheet > property Plant Equipment

1224

Quarters > 2 > balance Sheet > total Assets

2182587

Quarters > 2 > balance Sheet > payables

101663

Quarters > 2 > balance Sheet > short Term Debt

613606

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

715269

Quarters > 2 > balance Sheet > equity

1467318

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-418

Quarters > 2 > cash Flow > depreciation

386

Quarters > 2 > cash Flow > change In Working Capital

3.69

Quarters > 2 > cash Flow > cash From Operations

-582822

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-450648

Quarters > 2 > cash Flow > cash From Financing

-14.92

Quarters > 2 > cash Flow > net Change In Cash

238795

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0010857491180742893

Quarters > 2 > ratios > PB

10.036586479549763

Quarters > 2 > ratios > ROE

-28.526740624731655

Quarters > 2 > ratios > ROA

-19.17806712859556

Quarters > 2 > ratios > FCF

-582822

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

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

251.86

Quarters > 3 > income Statement > operating Income

-251.86

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-209.18

Quarters > 3 > income Statement > net Income

-209.29

Quarters > 3 > income Statement > eps

-5.428771529362939e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

385520000

Quarters > 3 > income Statement > income Tax Expense

0.11

Quarters > 3 > income Statement > EBITDA

-251759

Quarters > 3 > income Statement > operating Margin

-

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

-208932.14

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

238795

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1152545

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1391340

Quarters > 3 > balance Sheet > property Plant Equipment

1224

Quarters > 3 > balance Sheet > total Assets

2182587

Quarters > 3 > balance Sheet > payables

101663

Quarters > 3 > balance Sheet > short Term Debt

613606

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

715269

Quarters > 3 > balance Sheet > equity

1467318

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-209.29

Quarters > 3 > cash Flow > depreciation

0.1

Quarters > 3 > cash Flow > change In Working Capital

1.85

Quarters > 3 > cash Flow > cash From Operations

-291.41

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7.46

Quarters > 3 > cash Flow > net Change In Cash

-524.2

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-5.428771529362939e-7

Quarters > 3 > ratios > PB

10.036586479549763

Quarters > 3 > ratios > ROE

-0.014263438463918523

Quarters > 3 > ratios > ROA

-0.009589079381486282

Quarters > 3 > ratios > FCF

-291.41

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

585866

Annuals > 0 > income Statement > operating Income

-585866

Annuals > 0 > income Statement > interest Expense

27504

Annuals > 0 > income Statement > pretax Income

-513370

Annuals > 0 > income Statement > net Income

-514196

Annuals > 0 > income Statement > eps

-0.001333772566922598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

385520000

Annuals > 0 > income Statement > income Tax Expense

826

Annuals > 0 > income Statement > EBITDA

-861326

Annuals > 0 > income Statement > operating Margin

-

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

72496

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

266994

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1369939

Annuals > 0 > balance Sheet > property Plant Equipment

1032

Annuals > 0 > balance Sheet > total Assets

2436840

Annuals > 0 > balance Sheet > payables

100803

Annuals > 0 > balance Sheet > short Term Debt

870182

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1026243

Annuals > 0 > balance Sheet > equity

1410597

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-513370

Annuals > 0 > cash Flow > depreciation

386

Annuals > 0 > cash Flow > change In Working Capital

14016

Annuals > 0 > cash Flow > cash From Operations

-780957

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-450865

Annuals > 0 > cash Flow > cash From Financing

211627

Annuals > 0 > cash Flow > net Change In Cash

-1020195

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.001333772566922598

Annuals > 0 > ratios > PB

10.440163987304665

Annuals > 0 > ratios > ROE

-36.452367330995315

Annuals > 0 > ratios > ROA

-21.100933996487253

Annuals > 0 > ratios > FCF

-780957

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

510

Annuals > 1 > income Statement > gross Profit

-510

Annuals > 1 > income Statement > operating Expenses

1716661

Annuals > 1 > income Statement > operating Income

-1600074

Annuals > 1 > income Statement > interest Expense

28506

Annuals > 1 > income Statement > pretax Income

-1528208

Annuals > 1 > income Statement > net Income

-1405109

Annuals > 1 > income Statement > eps

-0.003644711039634779

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

385520000

Annuals > 1 > income Statement > income Tax Expense

-123099

Annuals > 1 > income Statement > EBITDA

-1499188

Annuals > 1 > income Statement > operating Margin

-

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

71866

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1287189

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

500659

Annuals > 1 > balance Sheet > inventories

-500659

Annuals > 1 > balance Sheet > total Current Assets

1892506

Annuals > 1 > balance Sheet > property Plant Equipment

1418

Annuals > 1 > balance Sheet > total Assets

2683947

Annuals > 1 > balance Sheet > payables

174557

Annuals > 1 > balance Sheet > short Term Debt

598681

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

826333

Annuals > 1 > balance Sheet > equity

1857614

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1405109

Annuals > 1 > cash Flow > depreciation

510

Annuals > 1 > cash Flow > change In Working Capital

140156

Annuals > 1 > cash Flow > cash From Operations

-1261699

Annuals > 1 > cash Flow > capital Expenditures

92288

Annuals > 1 > cash Flow > cash From Investing

-491760

Annuals > 1 > cash Flow > cash From Financing

46688

Annuals > 1 > cash Flow > net Change In Cash

-1706771

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.003644711039634779

Annuals > 1 > ratios > PB

7.927838614480726

Annuals > 1 > ratios > ROE

-75.64052596502826

Annuals > 1 > ratios > ROA

-52.35233780696862

Annuals > 1 > ratios > FCF

-1353987

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

277

Annuals > 2 > income Statement > gross Profit

-277

Annuals > 2 > income Statement > operating Expenses

1495696

Annuals > 2 > income Statement > operating Income

-1495970

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1492293

Annuals > 2 > income Statement > net Income

-1492293

Annuals > 2 > income Statement > eps

-0.004769952544902603

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

312852798

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-1492020

Annuals > 2 > income Statement > operating Margin

-

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

4

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2993960

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

652

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3091815

Annuals > 2 > balance Sheet > property Plant Equipment

516308

Annuals > 2 > balance Sheet > total Assets

4033438

Annuals > 2 > balance Sheet > payables

17830

Annuals > 2 > balance Sheet > short Term Debt

570175

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

678715

Annuals > 2 > balance Sheet > equity

3354723

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1492293

Annuals > 2 > cash Flow > depreciation

277

Annuals > 2 > cash Flow > change In Working Capital

1501567

Annuals > 2 > cash Flow > cash From Operations

281629

Annuals > 2 > cash Flow > capital Expenditures

130052

Annuals > 2 > cash Flow > cash From Investing

-555456

Annuals > 2 > cash Flow > cash From Financing

570175

Annuals > 2 > cash Flow > net Change In Cash

296348

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004769952544902603

Annuals > 2 > ratios > PB

3.5624332869211552

Annuals > 2 > ratios > ROE

-44.48334482459506

Annuals > 2 > ratios > ROA

-36.998039885576524

Annuals > 2 > ratios > FCF

151577

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

23

Annuals > 3 > income Statement > gross Profit

-23

Annuals > 3 > income Statement > operating Expenses

1028332

Annuals > 3 > income Statement > operating Income

-1028359

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1036461

Annuals > 3 > income Statement > net Income

-1036461

Annuals > 3 > income Statement > eps

-0.0040439678759918675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

256298030

Annuals > 3 > income Statement > income Tax Expense

-3

Annuals > 3 > income Statement > EBITDA

-1036439

Annuals > 3 > income Statement > operating Margin

-

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

-8105

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2697612

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1904203

Annuals > 3 > balance Sheet > inventories

-864

Annuals > 3 > balance Sheet > total Current Assets

4693476

Annuals > 3 > balance Sheet > property Plant Equipment

386533

Annuals > 3 > balance Sheet > total Assets

5080009

Annuals > 3 > balance Sheet > payables

505071

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

505071

Annuals > 3 > balance Sheet > equity

4574938

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1036461

Annuals > 3 > cash Flow > depreciation

23

Annuals > 3 > cash Flow > change In Working Capital

389307

Annuals > 3 > cash Flow > cash From Operations

-594736

Annuals > 3 > cash Flow > capital Expenditures

386556

Annuals > 3 > cash Flow > cash From Investing

-386556

Annuals > 3 > cash Flow > cash From Financing

3678904

Annuals > 3 > cash Flow > net Change In Cash

2697612

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0040439678759918675

Annuals > 3 > ratios > PB

2.1400475254528035

Annuals > 3 > ratios > ROE

-22.65519226708646

Annuals > 3 > ratios > ROA

-20.40273944396555

Annuals > 3 > ratios > FCF

-981292

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.0005223500221441207

Valuation > metrics > PB

10.313292693500703

Valuation > final Score

20

Valuation > verdict

243.8% Overvalued

Profitability > metrics > ROE

-14.10248342101804

Profitability > metrics > ROA

-14.140144358013481

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7432215668012004

Risk > metrics > Interest Coverage

-11.869740118766362

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3419101909024282

Liquidity > metrics > Quick Ratio

1.3419101909024282

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

22

Prev Risks > 1

-8

Prev Risks > 2

60

Prev Liquidities > 0

85

Prev Liquidities > 1

99

Prev Liquidities > 2

99

Updated At

2026-01-20T21:59:46.641Z