_id

69130434ccc777a4e85d7a3e

Ticker

ITGMF

Name

Biomedico Hadarim Ltd

Exchange

OTCGREY

Address

Greenwork Yakum, Yakum, Israel, 6097200

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.aug-wind.com

Description

Augwind Energy Tech, a technology company, offers compression, expansion, and storage solutions for energy storage and energy efficiency applications in Israel. The company offers AirBattery, an energy storage system that is a combination of pumped hydro and compressed air energy storage to enable grid-scale energy storage; water compressors; AirSmart, an energy efficiency solution for air compressors; and hydrogen storage solutions. Augwind Energy Tech Storage Ltd was incorporated in 2007 and is based in Yakum, Israel.

Last Close

0.475

Volume

-

Current Price

0.475

Change

0

Last Updated

2026-01-04T15:28:59.801Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10218141

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

21511876

Income Tax Expense

22500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

39788000

Short Term Investments

30063000

Receivables

3830000

Inventories

2311000

Total Current Assets

75992000

Property Plant Equipment

8448000

Total Assets

84957000

Payables

2990000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15492000

Equity

69465000

Bs_currency_symbol

USD

Depreciation

4205500

Change In Working Capital

-

Cash From Operations

-10164000

Capital Expenditures

10500

Cash From Investing

3489500

Cash From Financing

388500

Net Change In Cash

-6026000

Cf_currency_symbol

USD

PE

-

PB

0.14709769092348665

ROE

-

ROA

-

FCF

-10174500

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

6

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21511876

Quarters > 0 > income Statement > income Tax Expense

22500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39788000

Quarters > 0 > balance Sheet > short Term Investments

30063000

Quarters > 0 > balance Sheet > receivables

3830000

Quarters > 0 > balance Sheet > inventories

2311000

Quarters > 0 > balance Sheet > total Current Assets

75992000

Quarters > 0 > balance Sheet > property Plant Equipment

8448000

Quarters > 0 > balance Sheet > total Assets

84957000

Quarters > 0 > balance Sheet > payables

2990000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15492000

Quarters > 0 > balance Sheet > equity

69465000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7892000

Quarters > 0 > cash Flow > depreciation

4205500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-10164000

Quarters > 0 > cash Flow > capital Expenditures

10500

Quarters > 0 > cash Flow > cash From Investing

3489500

Quarters > 0 > cash Flow > cash From Financing

388500

Quarters > 0 > cash Flow > net Change In Cash

-6026000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.14709769092348665

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-10174500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

22500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3830000

Quarters > 1 > balance Sheet > inventories

2311000

Quarters > 1 > balance Sheet > total Current Assets

75992000

Quarters > 1 > balance Sheet > property Plant Equipment

8448000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2990000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9585000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7892000

Quarters > 1 > cash Flow > depreciation

4205500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-10164000

Quarters > 1 > cash Flow > capital Expenditures

10500

Quarters > 1 > cash Flow > cash From Investing

3489500

Quarters > 1 > cash Flow > cash From Financing

388500

Quarters > 1 > cash Flow > net Change In Cash

-6026000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-10174500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

310000

Quarters > 2 > income Statement > cost Of Revenue

291000

Quarters > 2 > income Statement > gross Profit

19000

Quarters > 2 > income Statement > operating Expenses

29396000

Quarters > 2 > income Statement > operating Income

-29086000

Quarters > 2 > income Statement > interest Expense

631000

Quarters > 2 > income Statement > pretax Income

-28657000

Quarters > 2 > income Statement > net Income

-28724000

Quarters > 2 > income Statement > eps

-1.3646347984249025

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21048855

Quarters > 2 > income Statement > income Tax Expense

67000

Quarters > 2 > income Statement > EBITDA

-13869000

Quarters > 2 > income Statement > operating Margin

-9382.58064516129

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

51840000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1404000

Quarters > 2 > balance Sheet > inventories

1373000

Quarters > 2 > balance Sheet > total Current Assets

93714000

Quarters > 2 > balance Sheet > property Plant Equipment

21177000

Quarters > 2 > balance Sheet > total Assets

115485000

Quarters > 2 > balance Sheet > payables

1923000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25348000

Quarters > 2 > balance Sheet > equity

90137000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-28724000

Quarters > 2 > cash Flow > depreciation

1914000

Quarters > 2 > cash Flow > change In Working Capital

3509000

Quarters > 2 > cash Flow > cash From Operations

-7995000

Quarters > 2 > cash Flow > capital Expenditures

23000

Quarters > 2 > cash Flow > cash From Investing

-8023000

Quarters > 2 > cash Flow > cash From Financing

-608000

Quarters > 2 > cash Flow > net Change In Cash

-16619000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3646347984249025

Quarters > 2 > ratios > PB

0.11092233072988894

Quarters > 2 > ratios > ROE

-31.86704682871629

Quarters > 2 > ratios > ROA

-24.872494263324242

Quarters > 2 > ratios > FCF

-8018000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-25.864516129032257

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

2144000

Quarters > 3 > income Statement > cost Of Revenue

2478000

Quarters > 3 > income Statement > gross Profit

-334000

Quarters > 3 > income Statement > operating Expenses

17629000

Quarters > 3 > income Statement > operating Income

-15485000

Quarters > 3 > income Statement > interest Expense

333000

Quarters > 3 > income Statement > pretax Income

-15546000

Quarters > 3 > income Statement > net Income

-15544000

Quarters > 3 > income Statement > eps

-0.7388127662891484

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21039160

Quarters > 3 > income Statement > income Tax Expense

-2000

Quarters > 3 > income Statement > EBITDA

-13140000

Quarters > 3 > income Statement > operating Margin

-722.2481343283582

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

68459000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6880000

Quarters > 3 > balance Sheet > inventories

1622000

Quarters > 3 > balance Sheet > total Current Assets

76961000

Quarters > 3 > balance Sheet > property Plant Equipment

36241000

Quarters > 3 > balance Sheet > total Assets

142036000

Quarters > 3 > balance Sheet > payables

1653000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25528000

Quarters > 3 > balance Sheet > equity

116508000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15544000

Quarters > 3 > cash Flow > depreciation

2073000

Quarters > 3 > cash Flow > change In Working Capital

-4245000

Quarters > 3 > cash Flow > cash From Operations

-12465000

Quarters > 3 > cash Flow > capital Expenditures

199000

Quarters > 3 > cash Flow > cash From Investing

61801000

Quarters > 3 > cash Flow > cash From Financing

-710000

Quarters > 3 > cash Flow > net Change In Cash

48596000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7388127662891484

Quarters > 3 > ratios > PB

0.08577609262883236

Quarters > 3 > ratios > ROE

-13.34157311085934

Quarters > 3 > ratios > ROA

-10.943704412965726

Quarters > 3 > ratios > FCF

-12664000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.906716417910448

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14022000

Annuals > 0 > income Statement > cost Of Revenue

5869000

Annuals > 0 > income Statement > gross Profit

8153000

Annuals > 0 > income Statement > operating Expenses

27642000

Annuals > 0 > income Statement > operating Income

-13620000

Annuals > 0 > income Statement > interest Expense

154000

Annuals > 0 > income Statement > pretax Income

-14241000

Annuals > 0 > income Statement > net Income

-14267000

Annuals > 0 > income Statement > eps

-0.6632150538614112

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21511876

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-97.13307659392385

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

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

17498000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2957000

Annuals > 0 > balance Sheet > inventories

1496000

Annuals > 0 > balance Sheet > total Current Assets

57131000

Annuals > 0 > balance Sheet > property Plant Equipment

2554000

Annuals > 0 > balance Sheet > total Assets

68976000

Annuals > 0 > balance Sheet > payables

1353000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13646000

Annuals > 0 > balance Sheet > equity

55330000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-14267000

Annuals > 0 > cash Flow > depreciation

2494000

Annuals > 0 > cash Flow > change In Working Capital

603000

Annuals > 0 > cash Flow > cash From Operations

-8147000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1800000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-0.6632150538614112

Annuals > 0 > ratios > PB

0.18467632568227002

Annuals > 0 > ratios > ROE

-25.78528827037773

Annuals > 0 > ratios > ROA

-20.684006031083275

Annuals > 0 > ratios > FCF

-8147000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5810155469975753

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2192000

Annuals > 1 > income Statement > cost Of Revenue

1231000

Annuals > 1 > income Statement > gross Profit

961000

Annuals > 1 > income Statement > operating Expenses

30959000

Annuals > 1 > income Statement > operating Income

-28767000

Annuals > 1 > income Statement > interest Expense

428000

Annuals > 1 > income Statement > pretax Income

-26478000

Annuals > 1 > income Statement > net Income

-26532000

Annuals > 1 > income Statement > eps

-1.2333652350915374

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21511876

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1312.3631386861314

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

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

19298000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3837000

Annuals > 1 > balance Sheet > inventories

3817000

Annuals > 1 > balance Sheet > total Current Assets

67624000

Annuals > 1 > balance Sheet > property Plant Equipment

7277000

Annuals > 1 > balance Sheet > total Assets

75328000

Annuals > 1 > balance Sheet > payables

3478000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16272000

Annuals > 1 > balance Sheet > equity

59056000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26532000

Annuals > 1 > cash Flow > depreciation

4130000

Annuals > 1 > cash Flow > change In Working Capital

-1703000

Annuals > 1 > cash Flow > cash From Operations

-29498000

Annuals > 1 > cash Flow > capital Expenditures

30000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-32542000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-1.2333652350915374

Annuals > 1 > ratios > PB

0.17302460545922516

Annuals > 1 > ratios > ROE

-44.92684909238689

Annuals > 1 > ratios > ROA

-35.22196261682243

Annuals > 1 > ratios > FCF

-29528000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-13.47080291970803

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4256000

Annuals > 2 > income Statement > cost Of Revenue

6395000

Annuals > 2 > income Statement > gross Profit

-2139000

Annuals > 2 > income Statement > operating Expenses

82267000

Annuals > 2 > income Statement > operating Income

-78011000

Annuals > 2 > income Statement > interest Expense

534000

Annuals > 2 > income Statement > pretax Income

-77316000

Annuals > 2 > income Statement > net Income

-77448000

Annuals > 2 > income Statement > eps

-3.6794400455511713

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21048855

Annuals > 2 > income Statement > income Tax Expense

132000

Annuals > 2 > income Statement > EBITDA

-55213000

Annuals > 2 > income Statement > operating Margin

-1832.9652255639096

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51840000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1141000

Annuals > 2 > balance Sheet > inventories

1373000

Annuals > 2 > balance Sheet > total Current Assets

93714000

Annuals > 2 > balance Sheet > property Plant Equipment

21177000

Annuals > 2 > balance Sheet > total Assets

115485000

Annuals > 2 > balance Sheet > payables

1923000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25348000

Annuals > 2 > balance Sheet > equity

90137000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-77448000

Annuals > 2 > cash Flow > depreciation

8064000

Annuals > 2 > cash Flow > change In Working Capital

438000

Annuals > 2 > cash Flow > cash From Operations

-48676000

Annuals > 2 > cash Flow > capital Expenditures

1199000

Annuals > 2 > cash Flow > cash From Investing

92801000

Annuals > 2 > cash Flow > cash From Financing

301000

Annuals > 2 > cash Flow > net Change In Cash

45173000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.6794400455511713

Annuals > 2 > ratios > PB

0.11092233072988894

Annuals > 2 > ratios > ROE

-85.92254013335257

Annuals > 2 > ratios > ROA

-67.06325496817769

Annuals > 2 > ratios > FCF

-49875000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.71875

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1763000

Annuals > 3 > income Statement > cost Of Revenue

7344000

Annuals > 3 > income Statement > gross Profit

-5581000

Annuals > 3 > income Statement > operating Expenses

69971000

Annuals > 3 > income Statement > operating Income

-68208000

Annuals > 3 > income Statement > interest Expense

389000

Annuals > 3 > income Statement > pretax Income

-68642000

Annuals > 3 > income Statement > net Income

-68642000

Annuals > 3 > income Statement > eps

-3.3738688787801383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20345189

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-64849000

Annuals > 3 > income Statement > operating Margin

-3868.8598979013045

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6667000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2748000

Annuals > 3 > balance Sheet > inventories

1849000

Annuals > 3 > balance Sheet > total Current Assets

145626000

Annuals > 3 > balance Sheet > property Plant Equipment

40475000

Annuals > 3 > balance Sheet > total Assets

187064000

Annuals > 3 > balance Sheet > payables

2297000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29791000

Annuals > 3 > balance Sheet > equity

157273000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-68642000

Annuals > 3 > cash Flow > depreciation

3295000

Annuals > 3 > cash Flow > change In Working Capital

5980000

Annuals > 3 > cash Flow > cash From Operations

-30369000

Annuals > 3 > cash Flow > capital Expenditures

3940000

Annuals > 3 > cash Flow > cash From Investing

3463000

Annuals > 3 > cash Flow > cash From Financing

9195000

Annuals > 3 > cash Flow > net Change In Cash

-17711000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.3738688787801383

Annuals > 3 > ratios > PB

0.0614470683143324

Annuals > 3 > ratios > ROE

-43.64512662694804

Annuals > 3 > ratios > ROA

-36.694393362699394

Annuals > 3 > ratios > FCF

-34309000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.460578559273966

Annuals > 3 > health Score

33

Valuation > metrics > PB

0.14709769092348665

Valuation > final Score

70

Valuation > verdict

85.3% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.223018786439214

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.415384615384614

Liquidity > metrics > Quick Ratio

24.64247491638796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

-124

Prev Risks > 2

-126

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:14.407Z