_id

6919ea9d3c536f8df2318327

Ticker

KP2.LSE

Name

Kore Potash Plc

Exchange

LSE

Address

45 Gresham Street, London, United Kingdom, EC2V 7BG

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://korepotash.com

Description

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds 97% interest in the Sintoukola Potash project that includes the Kola sylvinite and carnallite deposits, as well as DX sylvinite and Dougou carnallite deposits located in the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and is headquartered in London, the United Kingdom.

Last Close

28500

Volume

5000

Current Price

2.9

Change

1.7543859649122744

Last Updated

2025-12-30T11:10:50.181Z

Image

https://logo.clearbit.com/korepotash.com

Ipo Date

-

Market Cap

147514240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

667.71

Operating Income

-667

Interest Expense

-

Pretax Income

-435

Net Income

-434

Eps

-0.00009397747312330884

Dividends Per Share

-

Shares Outstanding

5175938315

Income Tax Expense

-

EBITDA

0.71

Operating Margin

-

Total Other Income Expense Net

232.28

Cash

3499143

Short Term Investments

-

Receivables

132587

Inventories

-

Total Current Assets

3631730

Property Plant Equipment

196541248

Total Assets

200213405

Payables

195658

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2739471

Equity

198038922

Bs_currency_symbol

USD

Depreciation

667.71

Change In Working Capital

13.99

Cash From Operations

-835

Capital Expenditures

7474

Cash From Investing

-7406

Cash From Financing

10218

Net Change In Cash

3499

Cf_currency_symbol

USD

PE

-

PB

0.06762595486153979

ROE

-0.00021914883984270526

ROA

-0.00021676870237534796

FCF

-8309

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

667.71

Quarters > 0 > income Statement > operating Income

-667

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-435

Quarters > 0 > income Statement > net Income

-434

Quarters > 0 > income Statement > eps

-0.00009397747312330884

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4618128

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

0.71

Quarters > 0 > income Statement > operating Margin

-

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

232.28

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3499143

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

132587

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3631730

Quarters > 0 > balance Sheet > property Plant Equipment

196541248

Quarters > 0 > balance Sheet > total Assets

200213405

Quarters > 0 > balance Sheet > payables

195658

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2739471

Quarters > 0 > balance Sheet > equity

198038922

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-434

Quarters > 0 > cash Flow > depreciation

667.71

Quarters > 0 > cash Flow > change In Working Capital

13.99

Quarters > 0 > cash Flow > cash From Operations

-835

Quarters > 0 > cash Flow > capital Expenditures

7474

Quarters > 0 > cash Flow > cash From Investing

-7406

Quarters > 0 > cash Flow > cash From Financing

10218

Quarters > 0 > cash Flow > net Change In Cash

3499

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00009397747312330884

Quarters > 0 > ratios > PB

0.06762595486153979

Quarters > 0 > ratios > ROE

-0.00021914883984270526

Quarters > 0 > ratios > ROA

-0.00021676870237534796

Quarters > 0 > ratios > FCF

-8309

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

596.94

Quarters > 1 > income Statement > operating Income

-596

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-617

Quarters > 1 > income Statement > net Income

-617

Quarters > 1 > income Statement > eps

-0.0001446027887948541

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4266861

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

0.94

Quarters > 1 > income Statement > operating Margin

-

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

-20.95

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1339321

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36485

Quarters > 1 > balance Sheet > inventories

-36485

Quarters > 1 > balance Sheet > total Current Assets

1513195

Quarters > 1 > balance Sheet > property Plant Equipment

169674461

Quarters > 1 > balance Sheet > total Assets

171223741

Quarters > 1 > balance Sheet > payables

62111

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3919699

Quarters > 1 > balance Sheet > equity

167868406

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

596.94

Quarters > 1 > cash Flow > change In Working Capital

-10.34

Quarters > 1 > cash Flow > cash From Operations

-436

Quarters > 1 > cash Flow > capital Expenditures

1302

Quarters > 1 > cash Flow > cash From Investing

-1272

Quarters > 1 > cash Flow > cash From Financing

2144

Quarters > 1 > cash Flow > net Change In Cash

-959

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0001446027887948541

Quarters > 1 > ratios > PB

0.07371188655952329

Quarters > 1 > ratios > ROE

-0.00036754980564955147

Quarters > 1 > ratios > ROA

-0.0003603472254469665

Quarters > 1 > ratios > FCF

-1738

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

521.64

Quarters > 2 > income Statement > operating Income

-521

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-528

Quarters > 2 > income Statement > net Income

-528

Quarters > 2 > income Statement > eps

-1.244084120821303e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4244086000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

0.06

Quarters > 2 > income Statement > operating Margin

-

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

-6.99

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

959956

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

130181

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1090137

Quarters > 2 > balance Sheet > property Plant Equipment

173068000

Quarters > 2 > balance Sheet > total Assets

174195000

Quarters > 2 > balance Sheet > payables

31867

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3684073

Quarters > 2 > balance Sheet > equity

171075000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-528

Quarters > 2 > cash Flow > depreciation

521.64

Quarters > 2 > cash Flow > change In Working Capital

8.94

Quarters > 2 > cash Flow > cash From Operations

-185

Quarters > 2 > cash Flow > capital Expenditures

1108

Quarters > 2 > cash Flow > cash From Investing

-1105

Quarters > 2 > cash Flow > cash From Financing

667.15

Quarters > 2 > cash Flow > net Change In Cash

959.96

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.244084120821303e-7

Quarters > 2 > ratios > PB

71.9441730235277

Quarters > 2 > ratios > ROE

-0.00030863656291100393

Quarters > 2 > ratios > ROA

-0.0003031085852062344

Quarters > 2 > ratios > FCF

-1293

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

141099000

Quarters > 3 > income Statement > cost Of Revenue

66530000

Quarters > 3 > income Statement > gross Profit

74569000

Quarters > 3 > income Statement > operating Expenses

616.57

Quarters > 3 > income Statement > operating Income

-616

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-626

Quarters > 3 > income Statement > net Income

-625

Quarters > 3 > income Statement > eps

-1.7036086246753945e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3668683000

Quarters > 3 > income Statement > income Tax Expense

3294000

Quarters > 3 > income Statement > EBITDA

0.57

Quarters > 3 > income Statement > operating Margin

-0.00043657290271369745

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

-9.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1583657

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52413000

Quarters > 3 > balance Sheet > inventories

8215000

Quarters > 3 > balance Sheet > total Current Assets

1764189

Quarters > 3 > balance Sheet > property Plant Equipment

176727000

Quarters > 3 > balance Sheet > total Assets

178529000

Quarters > 3 > balance Sheet > payables

18097

Quarters > 3 > balance Sheet > short Term Debt

2411000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3440008

Quarters > 3 > balance Sheet > equity

175653000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1089

Quarters > 3 > cash Flow > depreciation

32057000

Quarters > 3 > cash Flow > change In Working Capital

4.55

Quarters > 3 > cash Flow > cash From Operations

-679

Quarters > 3 > cash Flow > capital Expenditures

3796

Quarters > 3 > cash Flow > cash From Investing

-3793

Quarters > 3 > cash Flow > cash From Financing

3502

Quarters > 3 > cash Flow > net Change In Cash

27434444

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.7036086246753945e-7

Quarters > 3 > ratios > PB

60.56930823840185

Quarters > 3 > ratios > ROE

-0.00035581515829504764

Quarters > 3 > ratios > ROA

-0.0003500831797635118

Quarters > 3 > ratios > FCF

-4475

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.00003171532044876293

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1118587

Annuals > 0 > income Statement > operating Income

-1118587

Annuals > 0 > income Statement > interest Expense

3363

Annuals > 0 > income Statement > pretax Income

-1146535

Annuals > 0 > income Statement > net Income

-1146179

Annuals > 0 > income Statement > eps

-0.0002693422636350263

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4255474000

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

-27948

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1339321

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36485

Annuals > 0 > balance Sheet > inventories

-36485

Annuals > 0 > balance Sheet > total Current Assets

1513195

Annuals > 0 > balance Sheet > property Plant Equipment

169674461

Annuals > 0 > balance Sheet > total Assets

171223741

Annuals > 0 > balance Sheet > payables

62111

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3919699

Annuals > 0 > balance Sheet > equity

167868406

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1146179

Annuals > 0 > cash Flow > depreciation

1118587

Annuals > 0 > cash Flow > change In Working Capital

-1407

Annuals > 0 > cash Flow > cash From Operations

-622313

Annuals > 0 > cash Flow > capital Expenditures

2410980

Annuals > 0 > cash Flow > cash From Investing

-2378512

Annuals > 0 > cash Flow > cash From Financing

2811165

Annuals > 0 > cash Flow > net Change In Cash

-244336

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0002693422636350263

Annuals > 0 > ratios > PB

72.88141968775231

Annuals > 0 > ratios > ROE

-0.6827842280220378

Annuals > 0 > ratios > ROA

-0.6694042504304354

Annuals > 0 > ratios > FCF

-3033293

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148047000

Annuals > 1 > income Statement > cost Of Revenue

128562999

Annuals > 1 > income Statement > gross Profit

148047000

Annuals > 1 > income Statement > operating Expenses

1137067

Annuals > 1 > income Statement > operating Income

-1137067

Annuals > 1 > income Statement > interest Expense

2991

Annuals > 1 > income Statement > pretax Income

-1091055

Annuals > 1 > income Statement > net Income

-1089761

Annuals > 1 > income Statement > eps

-0.000308038834973411

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3537739000

Annuals > 1 > income Statement > income Tax Expense

4158000

Annuals > 1 > income Statement > EBITDA

47306

Annuals > 1 > income Statement > operating Margin

-0.7680446074557404

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

46012

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1583657

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52413000

Annuals > 1 > balance Sheet > inventories

8215000

Annuals > 1 > balance Sheet > total Current Assets

1764189

Annuals > 1 > balance Sheet > property Plant Equipment

176727000

Annuals > 1 > balance Sheet > total Assets

178529000

Annuals > 1 > balance Sheet > payables

18097

Annuals > 1 > balance Sheet > short Term Debt

2411000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3440008

Annuals > 1 > balance Sheet > equity

175653000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1089

Annuals > 1 > cash Flow > depreciation

60694000

Annuals > 1 > cash Flow > change In Working Capital

71.15

Annuals > 1 > cash Flow > cash From Operations

-1256713

Annuals > 1 > cash Flow > capital Expenditures

5780713

Annuals > 1 > cash Flow > cash From Investing

-5726606

Annuals > 1 > cash Flow > cash From Financing

3504618

Annuals > 1 > cash Flow > net Change In Cash

-3462972

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.000308038834973411

Annuals > 1 > ratios > PB

57.90393346541192

Annuals > 1 > ratios > ROE

-0.620405572350031

Annuals > 1 > ratios > ROA

-0.610411193699623

Annuals > 1 > ratios > FCF

-7037426

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04753508007592184

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

268447000

Annuals > 2 > income Statement > cost Of Revenue

129154000

Annuals > 2 > income Statement > gross Profit

139293000

Annuals > 2 > income Statement > operating Expenses

1268173

Annuals > 2 > income Statement > operating Income

-1510018

Annuals > 2 > income Statement > interest Expense

3935

Annuals > 2 > income Statement > pretax Income

-1513953

Annuals > 2 > income Statement > net Income

-1513822

Annuals > 2 > income Statement > eps

-0.00019994768521057417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7571090400

Annuals > 2 > income Statement > income Tax Expense

-131

Annuals > 2 > income Statement > EBITDA

-1510018

Annuals > 2 > income Statement > operating Margin

-0.5625013503596613

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

-3935

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34645000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52790

Annuals > 2 > balance Sheet > inventories

10051000

Annuals > 2 > balance Sheet > total Current Assets

5246880

Annuals > 2 > balance Sheet > property Plant Equipment

163114297

Annuals > 2 > balance Sheet > total Assets

168399774

Annuals > 2 > balance Sheet > payables

47162

Annuals > 2 > balance Sheet > short Term Debt

5345000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

749495

Annuals > 2 > balance Sheet > equity

168212993

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1513953

Annuals > 2 > cash Flow > depreciation

54499000

Annuals > 2 > cash Flow > change In Working Capital

-10597

Annuals > 2 > cash Flow > cash From Operations

16356000

Annuals > 2 > cash Flow > capital Expenditures

3307000

Annuals > 2 > cash Flow > cash From Investing

-62547000

Annuals > 2 > cash Flow > cash From Financing

550

Annuals > 2 > cash Flow > net Change In Cash

-51336000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00019994768521057417

Annuals > 2 > ratios > PB

129.4007348171969

Annuals > 2 > ratios > ROE

-0.8999435614346389

Annuals > 2 > ratios > ROA

-0.8989453869457092

Annuals > 2 > ratios > FCF

13049000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.048609222677102

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

248435000

Annuals > 3 > income Statement > cost Of Revenue

121360000

Annuals > 3 > income Statement > gross Profit

127075000

Annuals > 3 > income Statement > operating Expenses

1838246

Annuals > 3 > income Statement > operating Income

-1936488

Annuals > 3 > income Statement > interest Expense

4708

Annuals > 3 > income Statement > pretax Income

-1941196

Annuals > 3 > income Statement > net Income

-1945904

Annuals > 3 > income Statement > eps

-0.0004640501942978152

Annuals > 3 > income Statement > dividends Per Share

6021563

Annuals > 3 > income Statement > shares Outstanding

4193305000

Annuals > 3 > income Statement > income Tax Expense

4708

Annuals > 3 > income Statement > EBITDA

-2034730

Annuals > 3 > income Statement > operating Margin

-0.779474711695212

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

-4708

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

85976000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

54731

Annuals > 3 > balance Sheet > inventories

15470000

Annuals > 3 > balance Sheet > total Current Assets

11290505

Annuals > 3 > balance Sheet > property Plant Equipment

12240000

Annuals > 3 > balance Sheet > total Assets

178494514

Annuals > 3 > balance Sheet > payables

47457

Annuals > 3 > balance Sheet > short Term Debt

3326000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1074628

Annuals > 3 > balance Sheet > equity

177982469

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-43524000

Annuals > 3 > cash Flow > depreciation

50331000

Annuals > 3 > cash Flow > change In Working Capital

-21977000

Annuals > 3 > cash Flow > cash From Operations

-1701079

Annuals > 3 > cash Flow > capital Expenditures

4172000

Annuals > 3 > cash Flow > cash From Investing

-13419000

Annuals > 3 > cash Flow > cash From Financing

104053000

Annuals > 3 > cash Flow > net Change In Cash

75650000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0004640501942978152

Annuals > 3 > ratios > PB

67.73561431491322

Annuals > 3 > ratios > ROE

-1.0933121733466908

Annuals > 3 > ratios > ROA

-1.0901758022658332

Annuals > 3 > ratios > FCF

-5873079

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.02364030430494898

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00009397747312330884

Valuation > metrics > PB

0.06762595486153979

Valuation > final Score

70

Valuation > verdict

93.2% Undervalued

Profitability > metrics > ROE

-0.00021914883984270526

Profitability > metrics > ROA

-0.011950227577490617

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.013832992890155198

Risk > metrics > Interest Coverage

-1.5308347295219298

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.561622831675678

Liquidity > metrics > Quick Ratio

18.561622831675678

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

56

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-123

Updated At

2026-01-20T23:02:26.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-28

Earnings History > 0 > date

2025-12-31

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

2025-09-11

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

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

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

2023-12-31

Earnings History > 3 > report Date

2024-03-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

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

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-12

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-12

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-26

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-26

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-13

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-22

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-25

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-24

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-23

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-08

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-28

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-24

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-06

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-04-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-29

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-