_id

6919ea733c536f8df2318311

Ticker

KAV.LSE

Name

Kavango Resources PLC

Exchange

LSE

Address

99 Gresham Street, London, United Kingdom, EC2V 7NG

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.kavangoresources.com

Description

Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom. Kavango Resources Plc is a subsidiary of Purebond Ltd.

Last Close

7250

Volume

4000000

Current Price

0.7

Change

0

Last Updated

2025-12-30T11:09:49.132Z

Image

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

Ipo Date

-

Market Cap

26349260

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

420000

Cost Of Revenue

830000

Gross Profit

-410000

Operating Expenses

5478000

Operating Income

-5888000

Interest Expense

47641

Pretax Income

-6076000

Net Income

-6076000

Eps

-0.002174508623072638

Dividends Per Share

-

Shares Outstanding

3634380762

Income Tax Expense

-

EBITDA

-5778000

Operating Margin

-1401.904761904762

Total Other Income Expense Net

-188000

Cash

3267832

Short Term Investments

401716

Receivables

1919425

Inventories

220393

Total Current Assets

5809367

Property Plant Equipment

1387476

Total Assets

23261514

Payables

938675

Short Term Debt

-

Long Term Debt

-

Total Liabilities

938675

Equity

22140513

Bs_currency_symbol

USD

Depreciation

110000

Change In Working Capital

190000

Cash From Operations

-5000203

Capital Expenditures

662000

Cash From Investing

-1250315

Cash From Financing

8483300

Net Change In Cash

2163979

Cf_currency_symbol

-

PE

-

PB

88.34195209478659

ROE

-27.442905229883337

ROA

-26.120397838249048

FCF

-5662203

Fcf Percent

-13.481435714285714

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

420000

Quarters > 0 > income Statement > cost Of Revenue

830000

Quarters > 0 > income Statement > gross Profit

-410000

Quarters > 0 > income Statement > operating Expenses

5478000

Quarters > 0 > income Statement > operating Income

-5888000

Quarters > 0 > income Statement > interest Expense

47641

Quarters > 0 > income Statement > pretax Income

-6076000

Quarters > 0 > income Statement > net Income

-6076000

Quarters > 0 > income Statement > eps

-0.002174508623072638

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2794194484

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5778000

Quarters > 0 > income Statement > operating Margin

-1401.904761904762

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

-188000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3267832

Quarters > 0 > balance Sheet > short Term Investments

401716

Quarters > 0 > balance Sheet > receivables

1919425

Quarters > 0 > balance Sheet > inventories

220393

Quarters > 0 > balance Sheet > total Current Assets

5809367

Quarters > 0 > balance Sheet > property Plant Equipment

1387476

Quarters > 0 > balance Sheet > total Assets

23261514

Quarters > 0 > balance Sheet > payables

938675

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

938675

Quarters > 0 > balance Sheet > equity

22140513

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6076000

Quarters > 0 > cash Flow > depreciation

110000

Quarters > 0 > cash Flow > change In Working Capital

190000

Quarters > 0 > cash Flow > cash From Operations

-5000203

Quarters > 0 > cash Flow > capital Expenditures

662000

Quarters > 0 > cash Flow > cash From Investing

-1250315

Quarters > 0 > cash Flow > cash From Financing

8483300

Quarters > 0 > cash Flow > net Change In Cash

2163979

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002174508623072638

Quarters > 0 > ratios > PB

88.34195209478659

Quarters > 0 > ratios > ROE

-27.442905229883337

Quarters > 0 > ratios > ROA

-26.120397838249048

Quarters > 0 > ratios > FCF

-5662203

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.481435714285714

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

236000

Quarters > 1 > income Statement > cost Of Revenue

316000

Quarters > 1 > income Statement > gross Profit

-80000

Quarters > 1 > income Statement > operating Expenses

6430000

Quarters > 1 > income Statement > operating Income

-6510000

Quarters > 1 > income Statement > interest Expense

119000

Quarters > 1 > income Statement > pretax Income

-6942000

Quarters > 1 > income Statement > net Income

-6942000

Quarters > 1 > income Statement > eps

-0.004429753753677104

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1567130000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8399000

Quarters > 1 > income Statement > operating Margin

-2758.4745762711864

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

-432000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1105000

Quarters > 1 > balance Sheet > short Term Investments

418000

Quarters > 1 > balance Sheet > receivables

2130000

Quarters > 1 > balance Sheet > inventories

103000

Quarters > 1 > balance Sheet > total Current Assets

3998000

Quarters > 1 > balance Sheet > property Plant Equipment

15011000

Quarters > 1 > balance Sheet > total Assets

19009000

Quarters > 1 > balance Sheet > payables

205000

Quarters > 1 > balance Sheet > short Term Debt

4763000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5475000

Quarters > 1 > balance Sheet > equity

13348000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6942000

Quarters > 1 > cash Flow > depreciation

144000

Quarters > 1 > cash Flow > change In Working Capital

-313000

Quarters > 1 > cash Flow > cash From Operations

-3575000

Quarters > 1 > cash Flow > capital Expenditures

3249000

Quarters > 1 > cash Flow > cash From Investing

-1894000

Quarters > 1 > cash Flow > cash From Financing

4706000

Quarters > 1 > cash Flow > net Change In Cash

-711000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004429753753677104

Quarters > 1 > ratios > PB

82.18392268504644

Quarters > 1 > ratios > ROE

-52.00779142942763

Quarters > 1 > ratios > ROA

-36.51954337419117

Quarters > 1 > ratios > FCF

-6824000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-28.915254237288135

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

209000

Quarters > 2 > income Statement > cost Of Revenue

168000

Quarters > 2 > income Statement > gross Profit

41000

Quarters > 2 > income Statement > operating Expenses

2105000

Quarters > 2 > income Statement > operating Income

-2064000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1720000

Quarters > 2 > income Statement > net Income

-1720000

Quarters > 2 > income Statement > eps

-0.0013174332417512978

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1305569000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2028500

Quarters > 2 > income Statement > operating Margin

-987.5598086124402

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

344000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1816000

Quarters > 2 > balance Sheet > short Term Investments

700000

Quarters > 2 > balance Sheet > receivables

1822000

Quarters > 2 > balance Sheet > inventories

7000

Quarters > 2 > balance Sheet > total Current Assets

4753000

Quarters > 2 > balance Sheet > property Plant Equipment

871000

Quarters > 2 > balance Sheet > total Assets

21022000

Quarters > 2 > balance Sheet > payables

557000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

557000

Quarters > 2 > balance Sheet > equity

20279000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1720000

Quarters > 2 > cash Flow > depreciation

35500

Quarters > 2 > cash Flow > change In Working Capital

-252000

Quarters > 2 > cash Flow > cash From Operations

-1098000

Quarters > 2 > cash Flow > capital Expenditures

522000

Quarters > 2 > cash Flow > cash From Investing

-1533500

Quarters > 2 > cash Flow > cash From Financing

3813000

Quarters > 2 > cash Flow > net Change In Cash

1816000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0013174332417512978

Quarters > 2 > ratios > PB

45.06624093890231

Quarters > 2 > ratios > ROE

-8.481680556240445

Quarters > 2 > ratios > ROA

-8.181904671296737

Quarters > 2 > ratios > FCF

-1620000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.751196172248804

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3214583

Quarters > 3 > income Statement > operating Income

-3214708

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3291583

Quarters > 3 > income Statement > net Income

-3291583

Quarters > 3 > income Statement > eps

-0.004414614310935668

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

745610549

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3145

Quarters > 3 > income Statement > operating Margin

-

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

-76875

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3393000

Quarters > 3 > balance Sheet > short Term Investments

378000

Quarters > 3 > balance Sheet > receivables

821000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

4699000

Quarters > 3 > balance Sheet > property Plant Equipment

14938000

Quarters > 3 > balance Sheet > total Assets

19637000

Quarters > 3 > balance Sheet > payables

230000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1284000

Quarters > 3 > balance Sheet > equity

18167000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1876000

Quarters > 3 > cash Flow > depreciation

71000

Quarters > 3 > cash Flow > change In Working Capital

84000

Quarters > 3 > cash Flow > cash From Operations

-1326000

Quarters > 3 > cash Flow > capital Expenditures

253000

Quarters > 3 > cash Flow > cash From Investing

-2507000

Quarters > 3 > cash Flow > cash From Financing

2794000

Quarters > 3 > cash Flow > net Change In Cash

-1511607

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.004414614310935668

Quarters > 3 > ratios > PB

28.729420614300654

Quarters > 3 > ratios > ROE

-18.118473055540267

Quarters > 3 > ratios > ROA

-16.7621479859449

Quarters > 3 > ratios > FCF

-1579000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

445000

Annuals > 0 > income Statement > cost Of Revenue

484000

Annuals > 0 > income Statement > gross Profit

-39000

Annuals > 0 > income Statement > operating Expenses

8535000

Annuals > 0 > income Statement > operating Income

-8574000

Annuals > 0 > income Statement > interest Expense

119000

Annuals > 0 > income Statement > pretax Income

-8662000

Annuals > 0 > income Statement > net Income

-8662000

Annuals > 0 > income Statement > eps

-0.005907881517715801

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1466177000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8399000

Annuals > 0 > income Statement > operating Margin

-1926.7415730337077

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

-88000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1105000

Annuals > 0 > balance Sheet > short Term Investments

418000

Annuals > 0 > balance Sheet > receivables

2130000

Annuals > 0 > balance Sheet > inventories

103000

Annuals > 0 > balance Sheet > total Current Assets

3998000

Annuals > 0 > balance Sheet > property Plant Equipment

15011000

Annuals > 0 > balance Sheet > total Assets

19009000

Annuals > 0 > balance Sheet > payables

205000

Annuals > 0 > balance Sheet > short Term Debt

4763000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5475000

Annuals > 0 > balance Sheet > equity

13348000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8662000

Annuals > 0 > cash Flow > depreciation

144000

Annuals > 0 > cash Flow > change In Working Capital

-565000

Annuals > 0 > cash Flow > cash From Operations

-5771000

Annuals > 0 > cash Flow > capital Expenditures

3771000

Annuals > 0 > cash Flow > cash From Investing

-4961000

Annuals > 0 > cash Flow > cash From Financing

8519000

Annuals > 0 > cash Flow > net Change In Cash

-2288000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005907881517715801

Annuals > 0 > ratios > PB

77.98813829787234

Annuals > 0 > ratios > ROE

-64.8936170212766

Annuals > 0 > ratios > ROA

-45.56788889473407

Annuals > 0 > ratios > FCF

-9542000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-21.442696629213483

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

3216000

Annuals > 1 > income Statement > operating Income

-3216000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3293000

Annuals > 1 > income Statement > net Income

-3293000

Annuals > 1 > income Statement > eps

-0.004492925654564556

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

732930000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3145000

Annuals > 1 > income Statement > operating Margin

-

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

-77000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3393000

Annuals > 1 > balance Sheet > short Term Investments

378000

Annuals > 1 > balance Sheet > receivables

821000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

4699000

Annuals > 1 > balance Sheet > property Plant Equipment

14938000

Annuals > 1 > balance Sheet > total Assets

19637000

Annuals > 1 > balance Sheet > payables

230000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1284000

Annuals > 1 > balance Sheet > equity

18167000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3293000

Annuals > 1 > cash Flow > depreciation

12000

Annuals > 1 > cash Flow > change In Working Capital

176000

Annuals > 1 > cash Flow > cash From Operations

-2282000

Annuals > 1 > cash Flow > capital Expenditures

3574000

Annuals > 1 > cash Flow > cash From Investing

-4019000

Annuals > 1 > cash Flow > cash From Financing

7342000

Annuals > 1 > cash Flow > net Change In Cash

1128000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004492925654564556

Annuals > 1 > ratios > PB

28.644261573182142

Annuals > 1 > ratios > ROE

-18.126272912423623

Annuals > 1 > ratios > ROA

-16.76936395579773

Annuals > 1 > ratios > FCF

-5856000

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

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2255000

Annuals > 2 > income Statement > operating Income

-2267000

Annuals > 2 > income Statement > interest Expense

61000

Annuals > 2 > income Statement > pretax Income

-2206000

Annuals > 2 > income Statement > net Income

-2145000

Annuals > 2 > income Statement > eps

-0.004819895352364561

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

445030409

Annuals > 2 > income Statement > income Tax Expense

-61000

Annuals > 2 > income Statement > EBITDA

-2267000

Annuals > 2 > income Statement > operating Margin

-

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

61000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2265000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

816000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3416000

Annuals > 2 > balance Sheet > property Plant Equipment

172000

Annuals > 2 > balance Sheet > total Assets

13267000

Annuals > 2 > balance Sheet > payables

300000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

571000

Annuals > 2 > balance Sheet > equity

12696000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2206000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-189

Annuals > 2 > cash Flow > cash From Operations

-1559000

Annuals > 2 > cash Flow > capital Expenditures

73

Annuals > 2 > cash Flow > cash From Investing

-2603000

Annuals > 2 > cash Flow > cash From Financing

4333000

Annuals > 2 > cash Flow > net Change In Cash

-43000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004819895352364561

Annuals > 2 > ratios > PB

24.887491366572146

Annuals > 2 > ratios > ROE

-16.895085066162572

Annuals > 2 > ratios > ROA

-16.167935479008065

Annuals > 2 > ratios > FCF

-1559073

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

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

1589000

Annuals > 3 > income Statement > operating Income

-1435000

Annuals > 3 > income Statement > interest Expense

154000

Annuals > 3 > income Statement > pretax Income

-1743000

Annuals > 3 > income Statement > net Income

-2051000

Annuals > 3 > income Statement > eps

-0.005535764769155222

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

370499847

Annuals > 3 > income Statement > income Tax Expense

308000

Annuals > 3 > income Statement > EBITDA

-1281000

Annuals > 3 > income Statement > operating Margin

-

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

-308000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2308000

Annuals > 3 > balance Sheet > short Term Investments

216

Annuals > 3 > balance Sheet > receivables

269000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2793000

Annuals > 3 > balance Sheet > property Plant Equipment

221000

Annuals > 3 > balance Sheet > total Assets

8089000

Annuals > 3 > balance Sheet > payables

299000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

299000

Annuals > 3 > balance Sheet > equity

7790000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1743

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-171000

Annuals > 3 > cash Flow > cash From Operations

-1335000

Annuals > 3 > cash Flow > capital Expenditures

246

Annuals > 3 > cash Flow > cash From Investing

-2547000

Annuals > 3 > cash Flow > cash From Financing

4020000

Annuals > 3 > cash Flow > net Change In Cash

117000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005535764769155222

Annuals > 3 > ratios > PB

33.7682787381258

Annuals > 3 > ratios > ROE

-26.32862644415918

Annuals > 3 > ratios > ROA

-25.35542094202003

Annuals > 3 > ratios > FCF

-1335246

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.002174508623072638

Valuation > metrics > PB

88.34195209478659

Valuation > final Score

20

Valuation > verdict

2844.7% Overvalued

Profitability > metrics > ROE

-27.442905229883337

Profitability > metrics > ROA

-104.58970831073333

Profitability > metrics > Net Margin

-14.466666666666667

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04239626245335869

Risk > metrics > Interest Coverage

-123.59102453768813

Risk > final Score

-434

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.188901376940901

Liquidity > metrics > Quick Ratio

5.954109782406051

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-159

Prev Risks > 1

33

Prev Risks > 2

56

Prev Liquidities > 0

49

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:23.588Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-16

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-