_id

691304a1ccc777a4e85d7a68

Ticker

IVCTF

Name

Invictus Energy Limited

Exchange

OTCQB

Address

10 Outram Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.invictusenergy.com

Description

Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas properties in northern Zimbabwe, Africa. It holds 80% interest in the Cabora Bassa project, through exploration license SG 4571 that covers an area of 360,000 hectares located in northern Zimbabwe. The company was incorporated in 2011 and is headquartered in West Perth, Australia.

Last Close

0.11

Volume

20000

Current Price

0.12

Change

0.0055

Last Updated

2026-01-04T15:31:37.767Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

176383312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.986

Sentiment Sources

1

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

1603484688

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

22931927

Short Term Investments

-

Receivables

344486

Inventories

-

Total Current Assets

23359160

Property Plant Equipment

75473488

Total Assets

98953419

Payables

1379801

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2903583

Equity

95317017

Bs_currency_symbol

USD

Depreciation

64426

Change In Working Capital

-

Cash From Operations

-390223

Capital Expenditures

11070619

Cash From Investing

-11073597

Cash From Financing

16525856

Net Change In Cash

5150753

Cf_currency_symbol

USD

PE

-

PB

1.4831981315571383

ROE

-

ROA

-

FCF

-11460842

Fcf Percent

-

Piotroski FScore

0

Health Score

60

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5.5

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

1178116846

Quarters > 0 > income Statement > income Tax Expense

-

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

22931927

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

344486

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23359160

Quarters > 0 > balance Sheet > property Plant Equipment

75473488

Quarters > 0 > balance Sheet > total Assets

98953419

Quarters > 0 > balance Sheet > payables

1379801

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2903583

Quarters > 0 > balance Sheet > equity

95317017

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1378935

Quarters > 0 > cash Flow > depreciation

64426

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-390223

Quarters > 0 > cash Flow > capital Expenditures

11070619

Quarters > 0 > cash Flow > cash From Investing

-11073597

Quarters > 0 > cash Flow > cash From Financing

16525856

Quarters > 0 > cash Flow > net Change In Cash

5150753

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.4831981315571383

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-11460842

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

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

-

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

344486

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23359160

Quarters > 1 > balance Sheet > property Plant Equipment

74740900

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1379801

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2684426

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1378935

Quarters > 1 > cash Flow > depreciation

64426

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-390223

Quarters > 1 > cash Flow > capital Expenditures

11070619

Quarters > 1 > cash Flow > cash From Investing

-11073597

Quarters > 1 > cash Flow > cash From Financing

16525856

Quarters > 1 > cash Flow > net Change In Cash

5150753

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

-11460842

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

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106550

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12782613

Quarters > 2 > balance Sheet > property Plant Equipment

59071801

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

2739857

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7785030

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-950799

Quarters > 2 > cash Flow > depreciation

60766

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-894993

Quarters > 2 > cash Flow > capital Expenditures

13262399

Quarters > 2 > cash Flow > cash From Investing

-13654487

Quarters > 2 > cash Flow > cash From Financing

13935502

Quarters > 2 > cash Flow > net Change In Cash

-544020

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-14157392

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

106550

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12782613

Quarters > 3 > balance Sheet > property Plant Equipment

59071801

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

2739857

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7785030

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-950799

Quarters > 3 > cash Flow > depreciation

60766

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-894993

Quarters > 3 > cash Flow > capital Expenditures

13262399

Quarters > 3 > cash Flow > cash From Investing

-13654487

Quarters > 3 > cash Flow > cash From Financing

13935502

Quarters > 3 > cash Flow > net Change In Cash

-544020

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-14157392

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-5135171

Annuals > 0 > income Statement > interest Expense

33291

Annuals > 0 > income Statement > pretax Income

-4933238

Annuals > 0 > income Statement > net Income

-4654883

Annuals > 0 > income Statement > eps

-0.0029029846646700954

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1603481774

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

47598

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

8677024

Annuals > 0 > balance Sheet > short Term Investments

120771

Annuals > 0 > balance Sheet > receivables

384615

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9295681

Annuals > 0 > balance Sheet > property Plant Equipment

128871500

Annuals > 0 > balance Sheet > total Assets

138172265

Annuals > 0 > balance Sheet > payables

522849

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

982537

Annuals > 0 > balance Sheet > equity

136983939

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-4654883

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

7573217

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

17569754

Annuals > 0 > cash Flow > net Change In Cash

5468207

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0029029846646700954

Annuals > 0 > ratios > PB

1.2876180698819006

Annuals > 0 > ratios > ROE

-3.3981231916538768

Annuals > 0 > ratios > ROA

-3.3688982372837266

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-5742636

Annuals > 1 > income Statement > interest Expense

28795

Annuals > 1 > income Statement > pretax Income

-5318445

Annuals > 1 > income Statement > net Income

-5003204

Annuals > 1 > income Statement > eps

-0.003528612532183506

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1417895548

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

270409

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3256044

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

251909

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3587829

Annuals > 1 > balance Sheet > property Plant Equipment

123044573

Annuals > 1 > balance Sheet > total Assets

126753173

Annuals > 1 > balance Sheet > payables

2722121

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3306028

Annuals > 1 > balance Sheet > equity

123026788

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5003204

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

47288144

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

30192412

Annuals > 1 > cash Flow > net Change In Cash

-19670312

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.003528612532183506

Annuals > 1 > ratios > PB

1.267760565121801

Annuals > 1 > ratios > ROE

-4.0667598344516644

Annuals > 1 > ratios > ROA

-3.9472021737870024

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-5069715

Annuals > 2 > income Statement > interest Expense

64641

Annuals > 2 > income Statement > pretax Income

-4951928

Annuals > 2 > income Statement > net Income

-4659468

Annuals > 2 > income Statement > eps

-0.0039550134741049275

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1178116846

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

80534

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22931927

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

344486

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23359160

Annuals > 2 > balance Sheet > property Plant Equipment

75473488

Annuals > 2 > balance Sheet > total Assets

98953419

Annuals > 2 > balance Sheet > payables

1379801

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2903583

Annuals > 2 > balance Sheet > equity

95317017

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4659468

Annuals > 2 > cash Flow > depreciation

250383

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2570432

Annuals > 2 > cash Flow > capital Expenditures

48666035

Annuals > 2 > cash Flow > cash From Investing

-49456168

Annuals > 2 > cash Flow > cash From Financing

60922716

Annuals > 2 > cash Flow > net Change In Cash

9213466

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0039550134741049275

Annuals > 2 > ratios > PB

1.3595982872607102

Annuals > 2 > ratios > ROE

-4.888390495896446

Annuals > 2 > ratios > ROA

-4.708748871021829

Annuals > 2 > ratios > FCF

-51236467

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-4464850

Annuals > 3 > income Statement > interest Expense

54163

Annuals > 3 > income Statement > pretax Income

-3786181

Annuals > 3 > income Statement > net Income

-3643865

Annuals > 3 > income Statement > eps

-0.004879743166227614

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

746732948

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3468014

Annuals > 3 > income Statement > operating Margin

-

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

731419

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13718461

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

245195

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14039506

Annuals > 3 > balance Sheet > property Plant Equipment

28971028

Annuals > 3 > balance Sheet > total Assets

43131305

Annuals > 3 > balance Sheet > payables

2259037

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4617402

Annuals > 3 > balance Sheet > equity

37478109

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3643865

Annuals > 3 > cash Flow > depreciation

264004

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1615760

Annuals > 3 > cash Flow > capital Expenditures

14187462

Annuals > 3 > cash Flow > cash From Investing

-14212090

Annuals > 3 > cash Flow > cash From Financing

20371721

Annuals > 3 > cash Flow > net Change In Cash

4583190

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004879743166227614

Annuals > 3 > ratios > PB

2.1916960719656373

Annuals > 3 > ratios > ROE

-9.722649026929293

Annuals > 3 > ratios > ROA

-8.448306862034432

Annuals > 3 > ratios > FCF

-15803222

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PB

1.4831981315571383

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03046237798230719

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.92936880028352

Liquidity > metrics > Quick Ratio

16.92936880028352

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:35.824Z