_id

691310a0ccc777a4e85d7e8b

Ticker

LRKKF

Name

Lark Distilling Co. Ltd

Exchange

PINK

Address

76 Shene Road, Hobart, TAS, Australia, 7030

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.larkdistillery.com

Description

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in May 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.

Last Close

0.0015

Volume

-

Current Price

0.0015

Change

0

Last Updated

2026-01-05T09:52:58.547Z

Image

-

Ipo Date

-

Market Cap

160451

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

8531699

Cost Of Revenue

3522886

Gross Profit

5008813

Operating Expenses

7834797

Operating Income

-2825984

Interest Expense

118535

Pretax Income

-2620692

Net Income

-2415575

Eps

-0.028097786893691443

Dividends Per Share

-

Shares Outstanding

106967335

Income Tax Expense

-205117

EBITDA

-2288492

Operating Margin

-33.12334389668459

Total Other Income Expense Net

205292

Cash

16565831

Short Term Investments

7000000

Receivables

1888704

Inventories

14059224

Total Current Assets

44165342

Property Plant Equipment

12370988

Total Assets

133686095

Payables

1189205

Short Term Debt

479830

Long Term Debt

-

Total Liabilities

9061603

Equity

124624492

Bs_currency_symbol

-

Depreciation

537492

Change In Working Capital

-

Cash From Operations

-2629660

Capital Expenditures

257127

Cash From Investing

-7274937

Cash From Financing

24115266

Net Change In Cash

16565831

Cf_currency_symbol

-

PE

-

PB

0.001034751989199683

ROE

-1.938282725357067

ROA

-1.8069007102047525

FCF

-2886787

Fcf Percent

-0.33836015546258724

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

8531699

Quarters > 0 > income Statement > cost Of Revenue

3522886

Quarters > 0 > income Statement > gross Profit

5008813

Quarters > 0 > income Statement > operating Expenses

7834797

Quarters > 0 > income Statement > operating Income

-2825984

Quarters > 0 > income Statement > interest Expense

118535

Quarters > 0 > income Statement > pretax Income

-2620692

Quarters > 0 > income Statement > net Income

-2415575

Quarters > 0 > income Statement > eps

-0.028097786893691443

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85970294

Quarters > 0 > income Statement > income Tax Expense

-205117

Quarters > 0 > income Statement > EBITDA

-2288492

Quarters > 0 > income Statement > operating Margin

-33.12334389668459

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

205292

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16565831

Quarters > 0 > balance Sheet > short Term Investments

7000000

Quarters > 0 > balance Sheet > receivables

1888704

Quarters > 0 > balance Sheet > inventories

14059224

Quarters > 0 > balance Sheet > total Current Assets

44165342

Quarters > 0 > balance Sheet > property Plant Equipment

12370988

Quarters > 0 > balance Sheet > total Assets

133686095

Quarters > 0 > balance Sheet > payables

1189205

Quarters > 0 > balance Sheet > short Term Debt

479830

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9061603

Quarters > 0 > balance Sheet > equity

124624492

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2415575

Quarters > 0 > cash Flow > depreciation

537492

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2629660

Quarters > 0 > cash Flow > capital Expenditures

257127

Quarters > 0 > cash Flow > cash From Investing

-7274937

Quarters > 0 > cash Flow > cash From Financing

24115266

Quarters > 0 > cash Flow > net Change In Cash

16565831

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.028097786893691443

Quarters > 0 > ratios > PB

0.001034751989199683

Quarters > 0 > ratios > ROE

-1.938282725357067

Quarters > 0 > ratios > ROA

-1.8069007102047525

Quarters > 0 > ratios > FCF

-2886787

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.33836015546258724

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

7700584

Quarters > 1 > income Statement > cost Of Revenue

3121559

Quarters > 1 > income Statement > gross Profit

4579025

Quarters > 1 > income Statement > operating Expenses

2945576

Quarters > 1 > income Statement > operating Income

1633449

Quarters > 1 > income Statement > interest Expense

143096

Quarters > 1 > income Statement > pretax Income

-3746032

Quarters > 1 > income Statement > net Income

-2954748

Quarters > 1 > income Statement > eps

-0.03907815460311083

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

75611247

Quarters > 1 > income Statement > income Tax Expense

-791284

Quarters > 1 > income Statement > EBITDA

-3084333

Quarters > 1 > income Statement > operating Margin

21.212014569284616

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

-5379481

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2355162

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1095995

Quarters > 1 > balance Sheet > inventories

14773179

Quarters > 1 > balance Sheet > total Current Assets

18321623

Quarters > 1 > balance Sheet > property Plant Equipment

16726227

Quarters > 1 > balance Sheet > total Assets

110627328

Quarters > 1 > balance Sheet > payables

1136664

Quarters > 1 > balance Sheet > short Term Debt

506210

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9264400

Quarters > 1 > balance Sheet > equity

101362928

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-2954748

Quarters > 1 > cash Flow > depreciation

518603

Quarters > 1 > cash Flow > change In Working Capital

-924120

Quarters > 1 > cash Flow > cash From Operations

-3114305

Quarters > 1 > cash Flow > capital Expenditures

126870

Quarters > 1 > cash Flow > cash From Investing

167936

Quarters > 1 > cash Flow > cash From Financing

-223531

Quarters > 1 > cash Flow > net Change In Cash

-3169900

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03907815460311083

Quarters > 1 > ratios > PB

0.0011189186494297008

Quarters > 1 > ratios > ROE

-2.915018398047854

Quarters > 1 > ratios > ROA

-2.6709024374158252

Quarters > 1 > ratios > FCF

-3241175

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.42089989538455785

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

9030175

Quarters > 2 > income Statement > cost Of Revenue

8677425

Quarters > 2 > income Statement > gross Profit

352750

Quarters > 2 > income Statement > operating Expenses

2815833

Quarters > 2 > income Statement > operating Income

-2463080

Quarters > 2 > income Statement > interest Expense

124863

Quarters > 2 > income Statement > pretax Income

-1729827

Quarters > 2 > income Statement > net Income

-1613167

Quarters > 2 > income Statement > eps

-0.021384417206902023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75436566

Quarters > 2 > income Statement > income Tax Expense

-116660

Quarters > 2 > income Statement > EBITDA

-1061142

Quarters > 2 > income Statement > operating Margin

-27.276104837392413

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

733253

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5525062

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1777541

Quarters > 2 > balance Sheet > inventories

18416702

Quarters > 2 > balance Sheet > total Current Assets

25942184

Quarters > 2 > balance Sheet > property Plant Equipment

16513048

Quarters > 2 > balance Sheet > total Assets

112225949

Quarters > 2 > balance Sheet > payables

1331696

Quarters > 2 > balance Sheet > short Term Debt

200575

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8484848

Quarters > 2 > balance Sheet > equity

103741101

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1613167

Quarters > 2 > cash Flow > depreciation

543826

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1104481

Quarters > 2 > cash Flow > capital Expenditures

404971

Quarters > 2 > cash Flow > cash From Investing

-404971

Quarters > 2 > cash Flow > cash From Financing

-125263

Quarters > 2 > cash Flow > net Change In Cash

-1634716

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.021384417206902023

Quarters > 2 > ratios > PB

0.0010907427038006855

Quarters > 2 > ratios > ROE

-1.5549931362305476

Quarters > 2 > ratios > ROA

-1.4374278091424293

Quarters > 2 > ratios > FCF

-1509452

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1671564504563865

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

8509251

Quarters > 3 > income Statement > cost Of Revenue

8061740

Quarters > 3 > income Statement > gross Profit

447511

Quarters > 3 > income Statement > operating Expenses

4710869

Quarters > 3 > income Statement > operating Income

-4263360

Quarters > 3 > income Statement > interest Expense

112584

Quarters > 3 > income Statement > pretax Income

-4409610

Quarters > 3 > income Statement > net Income

-3451424

Quarters > 3 > income Statement > eps

-0.04575662185746571

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75430044

Quarters > 3 > income Statement > income Tax Expense

-958186

Quarters > 3 > income Statement > EBITDA

-3807231

Quarters > 3 > income Statement > operating Margin

-50.10264710724833

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

-146250

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7159778

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1995000

Quarters > 3 > balance Sheet > inventories

15993162

Quarters > 3 > balance Sheet > total Current Assets

25264759

Quarters > 3 > balance Sheet > property Plant Equipment

19723209

Quarters > 3 > balance Sheet > total Assets

116137612

Quarters > 3 > balance Sheet > payables

1053024

Quarters > 3 > balance Sheet > short Term Debt

369906

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11461069

Quarters > 3 > balance Sheet > equity

104676543

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3451424

Quarters > 3 > cash Flow > depreciation

489797

Quarters > 3 > cash Flow > change In Working Capital

892435

Quarters > 3 > cash Flow > cash From Operations

-4107974

Quarters > 3 > cash Flow > capital Expenditures

324262

Quarters > 3 > cash Flow > cash From Investing

2350738

Quarters > 3 > cash Flow > cash From Financing

-158940

Quarters > 3 > cash Flow > net Change In Cash

-1916177

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04575662185746571

Quarters > 3 > ratios > PB

0.0010809018215284392

Quarters > 3 > ratios > ROE

-3.297227727514845

Quarters > 3 > ratios > ROA

-2.971839992714849

Quarters > 3 > ratios > FCF

-4432236

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5208726361462366

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

17169000

Annuals > 0 > income Statement > cost Of Revenue

7296000

Annuals > 0 > income Statement > gross Profit

9873000

Annuals > 0 > income Statement > operating Expenses

18450000

Annuals > 0 > income Statement > operating Income

-8577000

Annuals > 0 > income Statement > interest Expense

198000

Annuals > 0 > income Statement > pretax Income

-6272000

Annuals > 0 > income Statement > net Income

-11319000

Annuals > 0 > income Statement > eps

-0.13166175749032566

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85970294

Annuals > 0 > income Statement > income Tax Expense

5047000

Annuals > 0 > income Statement > EBITDA

-4656000

Annuals > 0 > income Statement > operating Margin

-49.95631661715883

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

2305000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

23107000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

628000

Annuals > 0 > balance Sheet > inventories

16313000

Annuals > 0 > balance Sheet > total Current Assets

40444000

Annuals > 0 > balance Sheet > property Plant Equipment

15443000

Annuals > 0 > balance Sheet > total Assets

126064000

Annuals > 0 > balance Sheet > payables

2818000

Annuals > 0 > balance Sheet > short Term Debt

538000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9633000

Annuals > 0 > balance Sheet > equity

116431000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-11319000

Annuals > 0 > cash Flow > depreciation

1418000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2915000

Annuals > 0 > cash Flow > capital Expenditures

4234000

Annuals > 0 > cash Flow > cash From Investing

65000

Annuals > 0 > cash Flow > cash From Financing

23602000

Annuals > 0 > cash Flow > net Change In Cash

20752000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.13166175749032566

Annuals > 0 > ratios > PB

0.0011075696421056248

Annuals > 0 > ratios > ROE

-9.721637708170503

Annuals > 0 > ratios > ROA

-8.978772686889199

Annuals > 0 > ratios > FCF

-7149000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4163900052420059

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

16730758

Annuals > 1 > income Statement > cost Of Revenue

7275291

Annuals > 1 > income Statement > gross Profit

9455467

Annuals > 1 > income Statement > operating Expenses

14471523

Annuals > 1 > income Statement > operating Income

-5016056

Annuals > 1 > income Statement > interest Expense

267959

Annuals > 1 > income Statement > pretax Income

-5475859

Annuals > 1 > income Statement > net Income

-4567915

Annuals > 1 > income Statement > eps

-0.06046257163485444

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75549466

Annuals > 1 > income Statement > income Tax Expense

-907944

Annuals > 1 > income Statement > EBITDA

-3854235

Annuals > 1 > income Statement > operating Margin

-29.981044493022967

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

-459803

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2355162

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1095995

Annuals > 1 > balance Sheet > inventories

14773179

Annuals > 1 > balance Sheet > total Current Assets

18321623

Annuals > 1 > balance Sheet > property Plant Equipment

16726227

Annuals > 1 > balance Sheet > total Assets

110627328

Annuals > 1 > balance Sheet > payables

1136664

Annuals > 1 > balance Sheet > short Term Debt

506210

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9264400

Annuals > 1 > balance Sheet > equity

101362928

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4567915

Annuals > 1 > cash Flow > depreciation

1062430

Annuals > 1 > cash Flow > change In Working Capital

-1977012

Annuals > 1 > cash Flow > cash From Operations

-4218786

Annuals > 1 > cash Flow > capital Expenditures

574035

Annuals > 1 > cash Flow > cash From Investing

-237035

Annuals > 1 > cash Flow > cash From Financing

-348795

Annuals > 1 > cash Flow > net Change In Cash

-4804616

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.06046257163485444

Annuals > 1 > ratios > PB

0.0011180043950585168

Annuals > 1 > ratios > ROE

-4.506494721620512

Annuals > 1 > ratios > ROA

-4.129101807466597

Annuals > 1 > ratios > FCF

-4792821

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28646765436449445

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

19877457

Annuals > 2 > income Statement > cost Of Revenue

16394862

Annuals > 2 > income Statement > gross Profit

3482595

Annuals > 2 > income Statement > operating Expenses

9488766

Annuals > 2 > income Statement > operating Income

-6006170

Annuals > 2 > income Statement > interest Expense

267799

Annuals > 2 > income Statement > pretax Income

-6195050

Annuals > 2 > income Statement > net Income

-4908029

Annuals > 2 > income Statement > eps

-0.06511402130091527

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75375916

Annuals > 2 > income Statement > income Tax Expense

-1287021

Annuals > 2 > income Statement > EBITDA

-5050021

Annuals > 2 > income Statement > operating Margin

-30.215987890201447

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

-1066115

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7159778

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1995000

Annuals > 2 > balance Sheet > inventories

15993162

Annuals > 2 > balance Sheet > total Current Assets

25264759

Annuals > 2 > balance Sheet > property Plant Equipment

19723209

Annuals > 2 > balance Sheet > total Assets

116137612

Annuals > 2 > balance Sheet > payables

1053024

Annuals > 2 > balance Sheet > short Term Debt

369906

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11461069

Annuals > 2 > balance Sheet > equity

104676543

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4908029

Annuals > 2 > cash Flow > depreciation

877235

Annuals > 2 > cash Flow > change In Working Capital

-2392557

Annuals > 2 > cash Flow > cash From Operations

-5451590

Annuals > 2 > cash Flow > capital Expenditures

814031

Annuals > 2 > cash Flow > cash From Investing

1750210

Annuals > 2 > cash Flow > cash From Financing

-5235246

Annuals > 2 > cash Flow > net Change In Cash

-8936626

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06511402130091527

Annuals > 2 > ratios > PB

0.0010801261749731265

Annuals > 2 > ratios > ROE

-4.688757250991753

Annuals > 2 > ratios > ROA

-4.226046080575515

Annuals > 2 > ratios > FCF

-6265621

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.315212403679203

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

24337904

Annuals > 3 > income Statement > cost Of Revenue

15848222

Annuals > 3 > income Statement > gross Profit

8489682

Annuals > 3 > income Statement > operating Expenses

8189911

Annuals > 3 > income Statement > operating Income

299770

Annuals > 3 > income Statement > interest Expense

326473

Annuals > 3 > income Statement > pretax Income

11117

Annuals > 3 > income Statement > net Income

-470398

Annuals > 3 > income Statement > eps

-0.00662215920445118

Annuals > 3 > income Statement > dividends Per Share

1986460

Annuals > 3 > income Statement > shares Outstanding

71033931

Annuals > 3 > income Statement > income Tax Expense

481515

Annuals > 3 > income Statement > EBITDA

803867

Annuals > 3 > income Statement > operating Margin

1.2317001496924302

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

-323095

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16096404

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4110428

Annuals > 3 > balance Sheet > inventories

20430247

Annuals > 3 > balance Sheet > total Current Assets

40817670

Annuals > 3 > balance Sheet > property Plant Equipment

16903360

Annuals > 3 > balance Sheet > total Assets

121589982

Annuals > 3 > balance Sheet > payables

2161743

Annuals > 3 > balance Sheet > short Term Debt

420191

Annuals > 3 > balance Sheet > long Term Debt

5000000

Annuals > 3 > balance Sheet > total Liabilities

12836054

Annuals > 3 > balance Sheet > equity

108753928

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-470398

Annuals > 3 > cash Flow > depreciation

466274

Annuals > 3 > cash Flow > change In Working Capital

-9203167

Annuals > 3 > cash Flow > cash From Operations

-7715332

Annuals > 3 > cash Flow > capital Expenditures

2251475

Annuals > 3 > cash Flow > cash From Investing

-39498440

Annuals > 3 > cash Flow > cash From Financing

55664302

Annuals > 3 > cash Flow > net Change In Cash

8450530

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00662215920445118

Annuals > 3 > ratios > PB

0.0009797429707550426

Annuals > 3 > ratios > ROE

-0.4325342621187898

Annuals > 3 > ratios > ROA

-0.38687233295256185

Annuals > 3 > ratios > FCF

-9966807

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.40951788617458595

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.028097786893691443

Valuation > metrics > PB

0.001034751989199683

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-1.938282725357067

Profitability > metrics > ROA

-5.469390455529586

Profitability > metrics > Net Margin

-0.28312942123251184

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07271125325830817

Risk > metrics > Interest Coverage

-23.840924621419834

Risk > final Score

-35

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.46160326176503

Liquidity > metrics > Quick Ratio

18.038038746940597

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-19

Prev Risks > 2

-91

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:23.404Z