_id

6919eaa13c536f8df2318329

Ticker

KRPZ.LSE

Name

Kropz Plc

Exchange

LSE

Address

35 Verulam Road, Hitchin, United Kingdom, SG5 1QE

Country

UK

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

GBX

Website

https://www.kropz.com

Description

Kropz plc engages in the exploration, processing, and mining of phosphate mines in South Africa and the Republic of Congo. Its flagship project includes the Elandsfontein, a phosphate project located in the Western Cape, South Africa. The company produces plant nutrient fertilizer for the sub-Saharan African. In addition, it manufactures and sell phosphoric acid, as well as sells sand. It also offers soft rock phosphate, a natural, non-detrital sedimentary rock as a slow-release fertilizer. Kropz plc was incorporated in 2018 and is based in Hitchin, the United Kingdom.

Last Close

7000

Volume

1000000

Current Price

0.78

Change

0

Last Updated

2025-12-30T11:10:54.785Z

Image

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

Ipo Date

-

Market Cap

10973139

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

16335000

Cost Of Revenue

20017000

Gross Profit

-3682000

Operating Expenses

4161000

Operating Income

-7843000

Interest Expense

7780000

Pretax Income

-9586000

Net Income

-5731000

Eps

-0.006184189796680328

Dividends Per Share

-

Shares Outstanding

1567591241

Income Tax Expense

-3856000

EBITDA

-1131834

Operating Margin

-48.013468013468014

Total Other Income Expense Net

-1743000

Cash

2359585

Short Term Investments

-

Receivables

2772983

Inventories

5503608

Total Current Assets

10636178

Property Plant Equipment

53720583

Total Assets

100007844

Payables

6939127

Short Term Debt

56562598

Long Term Debt

-

Total Liabilities

89510511

Equity

32119548

Bs_currency_symbol

-

Depreciation

364166

Change In Working Capital

58840

Cash From Operations

-8118064

Capital Expenditures

2894122

Cash From Investing

-3401405

Cash From Financing

12813776

Net Change In Cash

916529

Cf_currency_symbol

-

PE

0.7

PB

22.504676591339333

ROE

-17.842716840224526

ROA

-5.7305504956191236

FCF

-11012186

Fcf Percent

-0.6741466789103153

Piotroski FScore

0

Health Score

12

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

16335000

Quarters > 0 > income Statement > cost Of Revenue

20017000

Quarters > 0 > income Statement > gross Profit

-3682000

Quarters > 0 > income Statement > operating Expenses

4161000

Quarters > 0 > income Statement > operating Income

-7843000

Quarters > 0 > income Statement > interest Expense

7780000

Quarters > 0 > income Statement > pretax Income

-9586000

Quarters > 0 > income Statement > net Income

-5731000

Quarters > 0 > income Statement > eps

-0.006184189796680328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

926718000

Quarters > 0 > income Statement > income Tax Expense

-3856000

Quarters > 0 > income Statement > EBITDA

-1131834

Quarters > 0 > income Statement > operating Margin

-48.013468013468014

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

-1743000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2359585

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2772983

Quarters > 0 > balance Sheet > inventories

5503608

Quarters > 0 > balance Sheet > total Current Assets

10636178

Quarters > 0 > balance Sheet > property Plant Equipment

53720583

Quarters > 0 > balance Sheet > total Assets

100007844

Quarters > 0 > balance Sheet > payables

6939127

Quarters > 0 > balance Sheet > short Term Debt

56562598

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

89510511

Quarters > 0 > balance Sheet > equity

32119548

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5730838

Quarters > 0 > cash Flow > depreciation

364166

Quarters > 0 > cash Flow > change In Working Capital

58840

Quarters > 0 > cash Flow > cash From Operations

-8118064

Quarters > 0 > cash Flow > capital Expenditures

2894122

Quarters > 0 > cash Flow > cash From Investing

-3401405

Quarters > 0 > cash Flow > cash From Financing

12813776

Quarters > 0 > cash Flow > net Change In Cash

916529

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006184189796680328

Quarters > 0 > ratios > PB

22.504676591339333

Quarters > 0 > ratios > ROE

-17.842716840224526

Quarters > 0 > ratios > ROA

-5.7305504956191236

Quarters > 0 > ratios > FCF

-11012186

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6741466789103153

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

14431000

Quarters > 1 > income Statement > cost Of Revenue

17257000

Quarters > 1 > income Statement > gross Profit

-2826000

Quarters > 1 > income Statement > operating Expenses

3518000

Quarters > 1 > income Statement > operating Income

-6344000

Quarters > 1 > income Statement > interest Expense

5837000

Quarters > 1 > income Statement > pretax Income

-4132000

Quarters > 1 > income Statement > net Income

1559000

Quarters > 1 > income Statement > eps

0.0016822809096186757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

926718000

Quarters > 1 > income Statement > income Tax Expense

-5691000

Quarters > 1 > income Statement > EBITDA

-5965000

Quarters > 1 > income Statement > operating Margin

-43.96091746933685

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

2212000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

948000

Quarters > 1 > balance Sheet > inventories

5602000

Quarters > 1 > balance Sheet > total Current Assets

8628000

Quarters > 1 > balance Sheet > property Plant Equipment

107455000

Quarters > 1 > balance Sheet > total Assets

117054000

Quarters > 1 > balance Sheet > payables

5413000

Quarters > 1 > balance Sheet > short Term Debt

36232000

Quarters > 1 > balance Sheet > long Term Debt

29963000

Quarters > 1 > balance Sheet > total Liabilities

93975000

Quarters > 1 > balance Sheet > equity

46502000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1558805.55

Quarters > 1 > cash Flow > depreciation

378918.63

Quarters > 1 > cash Flow > change In Working Capital

-3085776.96

Quarters > 1 > cash Flow > cash From Operations

-10377660

Quarters > 1 > cash Flow > capital Expenditures

1854546.89

Quarters > 1 > cash Flow > cash From Investing

-1862761.54

Quarters > 1 > cash Flow > cash From Financing

13003395

Quarters > 1 > cash Flow > net Change In Cash

-161993.36

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0016822809096186757

Quarters > 1 > ratios > PB

15.54427852565481

Quarters > 1 > ratios > ROE

3.352543976603157

Quarters > 1 > ratios > ROA

1.3318639260512242

Quarters > 1 > ratios > FCF

-12232206.89

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8476340440717899

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

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

948000

Quarters > 2 > balance Sheet > inventories

5602000

Quarters > 2 > balance Sheet > total Current Assets

8628000

Quarters > 2 > balance Sheet > property Plant Equipment

107643000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

5413000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

61512000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

759000

Quarters > 2 > cash Flow > depreciation

184500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4409000

Quarters > 2 > cash Flow > capital Expenditures

808000

Quarters > 2 > cash Flow > cash From Investing

-878500

Quarters > 2 > cash Flow > cash From Financing

5659000

Quarters > 2 > cash Flow > net Change In Cash

-21000

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

-5217000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

400866

Quarters > 3 > income Statement > gross Profit

-401000

Quarters > 3 > income Statement > operating Expenses

2118000

Quarters > 3 > income Statement > operating Income

-2519000

Quarters > 3 > income Statement > interest Expense

4041000

Quarters > 3 > income Statement > pretax Income

-38064000

Quarters > 3 > income Statement > net Income

-20771000

Quarters > 3 > income Statement > eps

-0.022486299931364334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

923718000

Quarters > 3 > income Statement > income Tax Expense

630081

Quarters > 3 > income Statement > EBITDA

-2118000

Quarters > 3 > income Statement > operating Margin

-

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

-35545000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2120000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

3273000

Quarters > 3 > balance Sheet > total Current Assets

7250000

Quarters > 3 > balance Sheet > property Plant Equipment

111198000

Quarters > 3 > balance Sheet > total Assets

119490000

Quarters > 3 > balance Sheet > payables

6605000

Quarters > 3 > balance Sheet > short Term Debt

26808000

Quarters > 3 > balance Sheet > long Term Debt

32065000

Quarters > 3 > balance Sheet > total Liabilities

92488000

Quarters > 3 > balance Sheet > equity

46856000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20770727

Quarters > 3 > cash Flow > depreciation

400866.1

Quarters > 3 > cash Flow > change In Working Capital

-7356355.13

Quarters > 3 > cash Flow > cash From Operations

-10758889

Quarters > 3 > cash Flow > capital Expenditures

14862474

Quarters > 3 > cash Flow > cash From Investing

-14481930

Quarters > 3 > cash Flow > cash From Financing

25567101

Quarters > 3 > cash Flow > net Change In Cash

1147000.08

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.022486299931364334

Quarters > 3 > ratios > PB

15.376900290250981

Quarters > 3 > ratios > ROE

-44.32943486426498

Quarters > 3 > ratios > ROA

-17.3830446062432

Quarters > 3 > ratios > FCF

-25621363

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

29169780

Annuals > 0 > income Statement > cost Of Revenue

37737829

Annuals > 0 > income Statement > gross Profit

-8568049

Annuals > 0 > income Statement > operating Expenses

7001029

Annuals > 0 > income Statement > operating Income

-15569079

Annuals > 0 > income Statement > interest Expense

14803206

Annuals > 0 > income Statement > pretax Income

-6654544

Annuals > 0 > income Statement > net Income

-7560735

Annuals > 0 > income Statement > eps

-0.007174022985583935

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1053904485

Annuals > 0 > income Statement > income Tax Expense

-447608

Annuals > 0 > income Statement > EBITDA

8767947

Annuals > 0 > income Statement > operating Margin

-53.374002135086386

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

8914534

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2315707

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1289947

Annuals > 0 > balance Sheet > inventories

3206662

Annuals > 0 > balance Sheet > total Current Assets

6812318

Annuals > 0 > balance Sheet > property Plant Equipment

69248111

Annuals > 0 > balance Sheet > total Assets

112847569

Annuals > 0 > balance Sheet > payables

8321518

Annuals > 0 > balance Sheet > short Term Debt

30024404

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

60049583

Annuals > 0 > balance Sheet > equity

56228549

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7560735

Annuals > 0 > cash Flow > depreciation

619282

Annuals > 0 > cash Flow > change In Working Capital

6442891

Annuals > 0 > cash Flow > cash From Operations

-14936470

Annuals > 0 > cash Flow > capital Expenditures

2397169

Annuals > 0 > cash Flow > cash From Investing

-2962365

Annuals > 0 > cash Flow > cash From Financing

19345135

Annuals > 0 > cash Flow > net Change In Cash

1549430

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.007174022985583935

Annuals > 0 > ratios > PB

13.120259238772103

Annuals > 0 > ratios > ROE

-13.446434479395867

Annuals > 0 > ratios > ROA

-6.699953811145015

Annuals > 0 > ratios > FCF

-17333639

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5942327641826576

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

982000

Annuals > 1 > income Statement > gross Profit

-982000

Annuals > 1 > income Statement > operating Expenses

4710000

Annuals > 1 > income Statement > operating Income

-5692000

Annuals > 1 > income Statement > interest Expense

5983000

Annuals > 1 > income Statement > pretax Income

-97222000

Annuals > 1 > income Statement > net Income

-66639000

Annuals > 1 > income Statement > eps

-0.07228370696023144

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

921909000

Annuals > 1 > income Statement > income Tax Expense

602000

Annuals > 1 > income Statement > EBITDA

83869000

Annuals > 1 > income Statement > operating Margin

-

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

-91530000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2120000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

522000

Annuals > 1 > balance Sheet > inventories

3273000

Annuals > 1 > balance Sheet > total Current Assets

7250000

Annuals > 1 > balance Sheet > property Plant Equipment

111198000

Annuals > 1 > balance Sheet > total Assets

119490000

Annuals > 1 > balance Sheet > payables

6605000

Annuals > 1 > balance Sheet > short Term Debt

26808000

Annuals > 1 > balance Sheet > long Term Debt

32065000

Annuals > 1 > balance Sheet > total Liabilities

92488000

Annuals > 1 > balance Sheet > equity

46856000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-97222000

Annuals > 1 > cash Flow > depreciation

826000

Annuals > 1 > cash Flow > change In Working Capital

-4096000

Annuals > 1 > cash Flow > cash From Operations

-9162000

Annuals > 1 > cash Flow > capital Expenditures

29561000

Annuals > 1 > cash Flow > cash From Investing

-24271000

Annuals > 1 > cash Flow > cash From Financing

32980000

Annuals > 1 > cash Flow > net Change In Cash

-341000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07228370696023144

Annuals > 1 > ratios > PB

13.772756957486768

Annuals > 1 > ratios > ROE

-142.2208468499232

Annuals > 1 > ratios > ROA

-55.76952046196334

Annuals > 1 > ratios > FCF

-38723000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1259000

Annuals > 2 > income Statement > gross Profit

-1259000

Annuals > 2 > income Statement > operating Expenses

5072000

Annuals > 2 > income Statement > operating Income

-6331000

Annuals > 2 > income Statement > interest Expense

2695000

Annuals > 2 > income Statement > pretax Income

-18258000

Annuals > 2 > income Statement > net Income

-21240000

Annuals > 2 > income Statement > eps

-0.02773309378068398

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

765872000

Annuals > 2 > income Statement > income Tax Expense

2982000

Annuals > 2 > income Statement > EBITDA

-14620000

Annuals > 2 > income Statement > operating Margin

-

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

-11927000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2461000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1227000

Annuals > 2 > balance Sheet > inventories

1025000

Annuals > 2 > balance Sheet > total Current Assets

9855000

Annuals > 2 > balance Sheet > property Plant Equipment

179520000

Annuals > 2 > balance Sheet > total Assets

190949000

Annuals > 2 > balance Sheet > payables

2527000

Annuals > 2 > balance Sheet > short Term Debt

7000

Annuals > 2 > balance Sheet > long Term Debt

51334000

Annuals > 2 > balance Sheet > total Liabilities

63212000

Annuals > 2 > balance Sheet > equity

121959000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18258000

Annuals > 2 > cash Flow > depreciation

943000

Annuals > 2 > cash Flow > change In Working Capital

3143000

Annuals > 2 > cash Flow > cash From Operations

-1708000

Annuals > 2 > cash Flow > capital Expenditures

42484000

Annuals > 2 > cash Flow > cash From Investing

-39502000

Annuals > 2 > cash Flow > cash From Financing

31824000

Annuals > 2 > cash Flow > net Change In Cash

-9111000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02773309378068398

Annuals > 2 > ratios > PB

4.395824826376077

Annuals > 2 > ratios > ROE

-17.41568887904952

Annuals > 2 > ratios > ROA

-11.12338896773484

Annuals > 2 > ratios > FCF

-44192000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

990000

Annuals > 3 > income Statement > gross Profit

-990000

Annuals > 3 > income Statement > operating Expenses

4875000

Annuals > 3 > income Statement > operating Income

-5883000

Annuals > 3 > income Statement > interest Expense

2674000

Annuals > 3 > income Statement > pretax Income

-1967000

Annuals > 3 > income Statement > net Income

-1931000

Annuals > 3 > income Statement > eps

-0.004881859505594798

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

395546000

Annuals > 3 > income Statement > income Tax Expense

-36000

Annuals > 3 > income Statement > EBITDA

1538000

Annuals > 3 > income Statement > operating Margin

-

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

3916000

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

11572000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1440000

Annuals > 3 > balance Sheet > inventories

821000

Annuals > 3 > balance Sheet > total Current Assets

29945000

Annuals > 3 > balance Sheet > property Plant Equipment

158681000

Annuals > 3 > balance Sheet > total Assets

190288000

Annuals > 3 > balance Sheet > payables

4471000

Annuals > 3 > balance Sheet > short Term Debt

42000

Annuals > 3 > balance Sheet > long Term Debt

43816000

Annuals > 3 > balance Sheet > total Liabilities

55455000

Annuals > 3 > balance Sheet > equity

140109000

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-1967000

Annuals > 3 > cash Flow > depreciation

831000

Annuals > 3 > cash Flow > change In Working Capital

2472000

Annuals > 3 > cash Flow > cash From Operations

-4167000

Annuals > 3 > cash Flow > capital Expenditures

14846000

Annuals > 3 > cash Flow > cash From Investing

-20957000

Annuals > 3 > cash Flow > cash From Financing

21754000

Annuals > 3 > cash Flow > net Change In Cash

-3958000

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.004881859505594798

Annuals > 3 > ratios > PB

1.9761913938433646

Annuals > 3 > ratios > ROE

-1.3782126772726948

Annuals > 3 > ratios > ROA

-1.0147776002690658

Annuals > 3 > ratios > FCF

-19013000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.7

Valuation > metrics > PB

22.504676591339333

Valuation > final Score

40

Valuation > verdict

278.6% Overvalued

Profitability > metrics > ROE

-17.842716840224526

Profitability > metrics > ROA

-53.88213698567286

Profitability > metrics > Net Margin

-0.35084175084175084

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.786792360838951

Risk > metrics > Interest Coverage

-1.0080976863753213

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16749431609928705

Liquidity > metrics > Quick Ratio

0.08082567835755643

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

53

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

14

Prev Risks > 1

50

Prev Risks > 2

28

Prev Liquidities > 0

14

Prev Liquidities > 1

68

Prev Liquidities > 2

16

Updated At

2026-01-20T23:02:27.104Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-25

Earnings History > 0 > date

2025-09-30

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

2025-09-25

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

2025-06-25

Earnings History > 2 > date

2025-03-31

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

2024-09-30

Earnings History > 3 > report Date

2024-12-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-28

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

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

2022-06-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

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

2021-06-30

Earnings History > 6 > report Date

2021-08-02

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-