_id

6919e9c03c536f8df23182d3

Ticker

IMC.LSE

Name

IMC Exploration Group Public Limited Company

Exchange

LSE

Address

Ovocny trh 572/11, Prague, Czech Republic, 11000

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.imcexploration.com

Description

IMC Exploration Group Public Limited Company engages in the exploration of gold, silver, base metals, and barytes in Ireland. It holds a 100% interest in the AVOCA mines and North Wexford gold project locates in Ireland. The company is based in Prague, the Czech Republic.

Last Close

6000

Volume

101650

Current Price

0.55

Change

-4.1666666666666705

Last Updated

2025-12-30T11:05:44.576Z

Image

https://logo.clearbit.com/www.imcexploration.com

Ipo Date

-

Market Cap

4684065

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

33500

Cost Of Revenue

101287

Gross Profit

-67787

Operating Expenses

120504

Operating Income

-188291

Interest Expense

-

Pretax Income

-188291

Net Income

-174165

Eps

-0.025

Dividends Per Share

-

Shares Outstanding

780677508

Income Tax Expense

14126

EBITDA

-96640

Operating Margin

-562.0626865671642

Total Other Income Expense Net

-

Cash

-7832

Short Term Investments

-

Receivables

3118132

Inventories

446000

Total Current Assets

3556300

Property Plant Equipment

117235

Total Assets

8127358

Payables

906612

Short Term Debt

-

Long Term Debt

1040134

Total Liabilities

2532944

Equity

5594414

Bs_currency_symbol

EUR

Depreciation

153721

Change In Working Capital

36243

Cash From Operations

-109243

Capital Expenditures

4036.01

Cash From Investing

-4031.29

Cash From Financing

131664

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.6849028334334928

ROE

-3.113194697424967

ROA

-2.1429473144901454

FCF

-113279.01

Fcf Percent

-3.3814629850746267

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

33500

Quarters > 0 > income Statement > cost Of Revenue

101287

Quarters > 0 > income Statement > gross Profit

-67787

Quarters > 0 > income Statement > operating Expenses

120504

Quarters > 0 > income Statement > operating Income

-188291

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-188291

Quarters > 0 > income Statement > net Income

-174165

Quarters > 0 > income Statement > eps

-0.025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6966600

Quarters > 0 > income Statement > income Tax Expense

14126

Quarters > 0 > income Statement > EBITDA

-96640

Quarters > 0 > income Statement > operating Margin

-562.0626865671642

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-7832

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3118132

Quarters > 0 > balance Sheet > inventories

446000

Quarters > 0 > balance Sheet > total Current Assets

3556300

Quarters > 0 > balance Sheet > property Plant Equipment

117235

Quarters > 0 > balance Sheet > total Assets

8127358

Quarters > 0 > balance Sheet > payables

906612

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1040134

Quarters > 0 > balance Sheet > total Liabilities

2532944

Quarters > 0 > balance Sheet > equity

5594414

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-292119

Quarters > 0 > cash Flow > depreciation

153721

Quarters > 0 > cash Flow > change In Working Capital

36243

Quarters > 0 > cash Flow > cash From Operations

-109243

Quarters > 0 > cash Flow > capital Expenditures

4036.01

Quarters > 0 > cash Flow > cash From Investing

-4031.29

Quarters > 0 > cash Flow > cash From Financing

131664

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025

Quarters > 0 > ratios > PB

0.6849028334334928

Quarters > 0 > ratios > ROE

-3.113194697424967

Quarters > 0 > ratios > ROA

-2.1429473144901454

Quarters > 0 > ratios > FCF

-113279.01

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.3814629850746267

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-30

Quarters > 1 > income Statement > revenue

67000

Quarters > 1 > income Statement > cost Of Revenue

202574

Quarters > 1 > income Statement > gross Profit

-135574

Quarters > 1 > income Statement > operating Expenses

241008

Quarters > 1 > income Statement > operating Income

-376582

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-376582

Quarters > 1 > income Statement > net Income

-348330

Quarters > 1 > income Statement > eps

-0.05

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6966600

Quarters > 1 > income Statement > income Tax Expense

28252

Quarters > 1 > income Statement > EBITDA

-193280

Quarters > 1 > income Statement > operating Margin

-562.0626865671642

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-7832

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3118132

Quarters > 1 > balance Sheet > inventories

446000

Quarters > 1 > balance Sheet > total Current Assets

3556300

Quarters > 1 > balance Sheet > property Plant Equipment

117235

Quarters > 1 > balance Sheet > total Assets

8127358

Quarters > 1 > balance Sheet > payables

906612

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2532944

Quarters > 1 > balance Sheet > equity

5594414

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

183302

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05

Quarters > 1 > ratios > PB

0.6849028334334928

Quarters > 1 > ratios > ROE

-6.226389394849934

Quarters > 1 > ratios > ROA

-4.285894628980291

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

33500

Quarters > 2 > income Statement > cost Of Revenue

101287

Quarters > 2 > income Statement > gross Profit

-67787

Quarters > 2 > income Statement > operating Expenses

120504

Quarters > 2 > income Statement > operating Income

-188291

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-188291

Quarters > 2 > income Statement > net Income

-174165

Quarters > 2 > income Statement > eps

-0.025

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6966600

Quarters > 2 > income Statement > income Tax Expense

14126

Quarters > 2 > income Statement > EBITDA

-96640

Quarters > 2 > income Statement > operating Margin

-562.0626865671642

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-7832

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3118132

Quarters > 2 > balance Sheet > inventories

446000

Quarters > 2 > balance Sheet > total Current Assets

3556300

Quarters > 2 > balance Sheet > property Plant Equipment

117235

Quarters > 2 > balance Sheet > total Assets

8127357

Quarters > 2 > balance Sheet > payables

906612

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2532943

Quarters > 2 > balance Sheet > equity

5594414

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-174165

Quarters > 2 > cash Flow > depreciation

91651

Quarters > 2 > cash Flow > change In Working Capital

-107917

Quarters > 2 > cash Flow > cash From Operations

-65133

Quarters > 2 > cash Flow > capital Expenditures

2404

Quarters > 2 > cash Flow > cash From Investing

-2404

Quarters > 2 > cash Flow > cash From Financing

78500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.025

Quarters > 2 > ratios > PB

0.6849028334334928

Quarters > 2 > ratios > ROE

-3.113194697424967

Quarters > 2 > ratios > ROA

-2.142947578161018

Quarters > 2 > ratios > FCF

-67537

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.0160298507462686

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

32187

Quarters > 3 > income Statement > cost Of Revenue

328105

Quarters > 3 > income Statement > gross Profit

-295917

Quarters > 3 > income Statement > operating Expenses

51257

Quarters > 3 > income Statement > operating Income

-347176.2

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-242563

Quarters > 3 > income Statement > net Income

-195393

Quarters > 3 > income Statement > eps

-0.00028520466065049135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

685097500

Quarters > 3 > income Statement > income Tax Expense

-47169.5

Quarters > 3 > income Statement > EBITDA

51346

Quarters > 3 > income Statement > operating Margin

-1078.6224252027216

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

104612

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9527

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1532000

Quarters > 3 > balance Sheet > inventories

384000

Quarters > 3 > balance Sheet > total Current Assets

3363885

Quarters > 3 > balance Sheet > property Plant Equipment

4196725

Quarters > 3 > balance Sheet > total Assets

7560610

Quarters > 3 > balance Sheet > payables

688577

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

889722

Quarters > 3 > balance Sheet > total Liabilities

2374532

Quarters > 3 > balance Sheet > equity

5186078

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-195393

Quarters > 3 > cash Flow > depreciation

293906

Quarters > 3 > cash Flow > change In Working Capital

-361563

Quarters > 3 > cash Flow > cash From Operations

199955

Quarters > 3 > cash Flow > capital Expenditures

165597

Quarters > 3 > cash Flow > cash From Investing

-153320.3

Quarters > 3 > cash Flow > cash From Financing

-73329

Quarters > 3 > cash Flow > net Change In Cash

-36714

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00028520466065049135

Quarters > 3 > ratios > PB

72.6567600795823

Quarters > 3 > ratios > ROE

-3.7676448368111704

Quarters > 3 > ratios > ROA

-2.584354966067553

Quarters > 3 > ratios > FCF

34358

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.0674495914499642

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

55467

Annuals > 0 > income Statement > cost Of Revenue

366694

Annuals > 0 > income Statement > gross Profit

-252709

Annuals > 0 > income Statement > operating Expenses

1331816

Annuals > 0 > income Statement > operating Income

-1632510

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2095077

Annuals > 0 > income Statement > net Income

-2347989

Annuals > 0 > income Statement > eps

-0.002719155652725087

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

863499299

Annuals > 0 > income Statement > income Tax Expense

300935

Annuals > 0 > income Statement > EBITDA

-1536594

Annuals > 0 > income Statement > operating Margin

-2943.209475904592

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

-504364

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6852

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2413841

Annuals > 0 > balance Sheet > inventories

295529

Annuals > 0 > balance Sheet > total Current Assets

3800914

Annuals > 0 > balance Sheet > property Plant Equipment

3590455

Annuals > 0 > balance Sheet > total Assets

7391369

Annuals > 0 > balance Sheet > payables

1735319

Annuals > 0 > balance Sheet > short Term Debt

18834

Annuals > 0 > balance Sheet > long Term Debt

1175994

Annuals > 0 > balance Sheet > total Liabilities

4219623

Annuals > 0 > balance Sheet > equity

2465389

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2492894

Annuals > 0 > cash Flow > depreciation

356166

Annuals > 0 > cash Flow > change In Working Capital

918647

Annuals > 0 > cash Flow > cash From Operations

-503113

Annuals > 0 > cash Flow > capital Expenditures

640000

Annuals > 0 > cash Flow > cash From Investing

-537868

Annuals > 0 > cash Flow > cash From Financing

1398804

Annuals > 0 > cash Flow > net Change In Cash

31947

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.002719155652725087

Annuals > 0 > ratios > PB

210.14922164412997

Annuals > 0 > ratios > ROE

-95.23807399156887

Annuals > 0 > ratios > ROA

-31.766632135400087

Annuals > 0 > ratios > FCF

-1143113

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-20.608884561991815

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1524000

Annuals > 1 > income Statement > cost Of Revenue

828097

Annuals > 1 > income Statement > gross Profit

695903

Annuals > 1 > income Statement > operating Expenses

834748

Annuals > 1 > income Statement > operating Income

-138845

Annuals > 1 > income Statement > interest Expense

40336

Annuals > 1 > income Statement > pretax Income

-34845

Annuals > 1 > income Statement > net Income

-147247

Annuals > 1 > income Statement > eps

-0.0002

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

736235000

Annuals > 1 > income Statement > income Tax Expense

112402

Annuals > 1 > income Statement > EBITDA

207727

Annuals > 1 > income Statement > operating Margin

-9.110564304461942

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

104000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

-29600

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2969899

Annuals > 1 > balance Sheet > inventories

384000

Annuals > 1 > balance Sheet > total Current Assets

3324299

Annuals > 1 > balance Sheet > property Plant Equipment

138472

Annuals > 1 > balance Sheet > total Assets

8064572

Annuals > 1 > balance Sheet > payables

853179

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

889722

Annuals > 1 > balance Sheet > total Liabilities

2352544

Annuals > 1 > balance Sheet > equity

5712028

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-147247

Annuals > 1 > cash Flow > depreciation

346571

Annuals > 1 > cash Flow > change In Working Capital

-1675855

Annuals > 1 > cash Flow > cash From Operations

-709760

Annuals > 1 > cash Flow > capital Expenditures

164626

Annuals > 1 > cash Flow > cash From Investing

-172626

Annuals > 1 > cash Flow > cash From Financing

751877

Annuals > 1 > cash Flow > net Change In Cash

-29490

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0002

Annuals > 1 > ratios > PB

77.33523014943204

Annuals > 1 > ratios > ROE

-2.5778410049810683

Annuals > 1 > ratios > ROA

-1.8258501505101572

Annuals > 1 > ratios > FCF

-874386

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.573744094488189

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

324917

Annuals > 2 > income Statement > operating Income

-324917

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-324917

Annuals > 2 > income Statement > net Income

-324917

Annuals > 2 > income Statement > eps

-0.00049789465938136

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

652581814

Annuals > 2 > income Statement > income Tax Expense

-227581

Annuals > 2 > income Statement > EBITDA

-324013

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

101018

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110063

Annuals > 2 > balance Sheet > property Plant Equipment

641237

Annuals > 2 > balance Sheet > total Assets

751300

Annuals > 2 > balance Sheet > payables

206386

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

662286

Annuals > 2 > balance Sheet > total Liabilities

956546

Annuals > 2 > balance Sheet > equity

-205246

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-324917

Annuals > 2 > cash Flow > depreciation

904

Annuals > 2 > cash Flow > change In Working Capital

310328

Annuals > 2 > cash Flow > cash From Operations

-13685

Annuals > 2 > cash Flow > capital Expenditures

12500

Annuals > 2 > cash Flow > cash From Investing

-12500

Annuals > 2 > cash Flow > cash From Financing

103804

Annuals > 2 > cash Flow > net Change In Cash

77619

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.00049789465938136

Annuals > 2 > ratios > PB

-1907.706305604007

Annuals > 2 > ratios > ROE

158.30613020472995

Annuals > 2 > ratios > ROA

-43.247304671902036

Annuals > 2 > ratios > FCF

-26185

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

260796

Annuals > 3 > income Statement > operating Income

-260796

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-260796

Annuals > 3 > income Statement > net Income

-260796

Annuals > 3 > income Statement > eps

-0.00041861854973279574

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

622991982

Annuals > 3 > income Statement > income Tax Expense

-235654

Annuals > 3 > income Statement > EBITDA

-259892

Annuals > 3 > income Statement > operating Margin

-

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

-43484

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

23399

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10987

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

34386

Annuals > 3 > balance Sheet > property Plant Equipment

1850

Annuals > 3 > balance Sheet > total Assets

664027

Annuals > 3 > balance Sheet > payables

175254

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

353143

Annuals > 3 > balance Sheet > total Liabilities

648160

Annuals > 3 > balance Sheet > equity

15867

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-260796

Annuals > 3 > cash Flow > depreciation

904

Annuals > 3 > cash Flow > change In Working Capital

423156

Annuals > 3 > cash Flow > cash From Operations

163264

Annuals > 3 > cash Flow > capital Expenditures

191988

Annuals > 3 > cash Flow > cash From Investing

-191988

Annuals > 3 > cash Flow > cash From Financing

266368

Annuals > 3 > cash Flow > net Change In Cash

-28724

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.00041861854973279574

Annuals > 3 > ratios > PB

23558.025411230854

Annuals > 3 > ratios > ROE

-1643.6377387029684

Annuals > 3 > ratios > ROA

-39.274909002194185

Annuals > 3 > ratios > FCF

-28724

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.025

Valuation > metrics > PB

0.6849028334334928

Valuation > final Score

70

Valuation > verdict

31.5% Undervalued

Profitability > metrics > ROE

-3.113194697424967

Profitability > metrics > ROA

-4.897365239153053

Profitability > metrics > Net Margin

-5.198955223880597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4527630597235028

Risk > metrics > Interest Coverage

-2.054434757940448

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9226262171689763

Liquidity > metrics > Quick Ratio

3.4306847912888867

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

52

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

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2026-01-20T23:02:05.484Z