_id

691310caccc777a4e85d7e9a

Ticker

LSEB

Name

LSEB Creative Corp.

Exchange

OTCQB

Address

30 North Gould St., Sheridan, WY, United States, 82801

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://lsebcreative.com

Description

LSEB Creative Corp., a specialty retailer, engages in designing, manufacturing, and distributing swimwear products in the United States. The company offers women's and men's swimwear. It also sells its products through its e-commerce platform laurenbentleyswim.com under the Lauren Bentley Swimwear brand. LSEB Creative Corp. was incorporated in 2019 and is headquartered in Sheridan, Wyoming.

Last Close

0.1

Volume

-

Current Price

0.1

Change

0

Last Updated

2026-01-05T09:53:56.821Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1637630

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13168

Cost Of Revenue

2749

Gross Profit

10419

Operating Expenses

23796

Operating Income

-10628

Interest Expense

-

Pretax Income

-11513

Net Income

-11513

Eps

-0.0007030281565432973

Dividends Per Share

-

Shares Outstanding

16376300

Income Tax Expense

-

EBITDA

-

Operating Margin

-80.7108140947752

Total Other Income Expense Net

-885

Cash

640

Short Term Investments

-

Receivables

0

Inventories

180448

Total Current Assets

181088

Property Plant Equipment

2031

Total Assets

183119

Payables

31669

Short Term Debt

-

Long Term Debt

-

Total Liabilities

166439

Equity

16680

Bs_currency_symbol

USD

Depreciation

165

Change In Working Capital

2295

Cash From Operations

-9053

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

9598

Net Change In Cash

545

Cf_currency_symbol

USD

PE

-

PB

98.17925659472422

ROE

-69.02278177458034

ROA

-6.287168453300859

FCF

-9053

Fcf Percent

-0.6875

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13168

Quarters > 0 > income Statement > cost Of Revenue

2749

Quarters > 0 > income Statement > gross Profit

10419

Quarters > 0 > income Statement > operating Expenses

23796

Quarters > 0 > income Statement > operating Income

-10628

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11513

Quarters > 0 > income Statement > net Income

-11513

Quarters > 0 > income Statement > eps

-0.0007030281565432973

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16376300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-80.7108140947752

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

-885

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

640

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

180448

Quarters > 0 > balance Sheet > total Current Assets

181088

Quarters > 0 > balance Sheet > property Plant Equipment

2031

Quarters > 0 > balance Sheet > total Assets

183119

Quarters > 0 > balance Sheet > payables

31669

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

166439

Quarters > 0 > balance Sheet > equity

16680

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11513

Quarters > 0 > cash Flow > depreciation

165

Quarters > 0 > cash Flow > change In Working Capital

2295

Quarters > 0 > cash Flow > cash From Operations

-9053

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9598

Quarters > 0 > cash Flow > net Change In Cash

545

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0007030281565432973

Quarters > 0 > ratios > PB

98.17925659472422

Quarters > 0 > ratios > ROE

-69.02278177458034

Quarters > 0 > ratios > ROA

-6.287168453300859

Quarters > 0 > ratios > FCF

-9053

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6875

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1363

Quarters > 1 > income Statement > cost Of Revenue

238

Quarters > 1 > income Statement > gross Profit

1125

Quarters > 1 > income Statement > operating Expenses

13029

Quarters > 1 > income Statement > operating Income

-11666

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11302

Quarters > 1 > income Statement > net Income

-11302

Quarters > 1 > income Statement > eps

-0.000690143683249574

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16376300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-855.9060895084374

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

364

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

95

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

184006

Quarters > 1 > balance Sheet > total Current Assets

184101

Quarters > 1 > balance Sheet > property Plant Equipment

2196

Quarters > 1 > balance Sheet > total Assets

186297

Quarters > 1 > balance Sheet > payables

33417

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

158104

Quarters > 1 > balance Sheet > equity

28193

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11302

Quarters > 1 > cash Flow > depreciation

178

Quarters > 1 > cash Flow > change In Working Capital

13998

Quarters > 1 > cash Flow > cash From Operations

2874

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-3637

Quarters > 1 > cash Flow > net Change In Cash

-763

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.000690143683249574

Quarters > 1 > ratios > PB

58.08640442663072

Quarters > 1 > ratios > ROE

-40.08796509771929

Quarters > 1 > ratios > ROA

-6.0666570046753305

Quarters > 1 > ratios > FCF

2874

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.108584005869406

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8409

Quarters > 2 > income Statement > cost Of Revenue

3602

Quarters > 2 > income Statement > gross Profit

4807

Quarters > 2 > income Statement > operating Expenses

23010

Quarters > 2 > income Statement > operating Income

-14601

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14798

Quarters > 2 > income Statement > net Income

-14798

Quarters > 2 > income Statement > eps

-0.0009036229184858607

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16376300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-173.63539065287193

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

-197

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

858

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8067

Quarters > 2 > balance Sheet > inventories

184461

Quarters > 2 > balance Sheet > total Current Assets

193386

Quarters > 2 > balance Sheet > property Plant Equipment

2374

Quarters > 2 > balance Sheet > total Assets

195760

Quarters > 2 > balance Sheet > payables

20835

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

156265

Quarters > 2 > balance Sheet > equity

39495

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14798

Quarters > 2 > cash Flow > depreciation

192

Quarters > 2 > cash Flow > change In Working Capital

-27811

Quarters > 2 > cash Flow > cash From Operations

-44417

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

44171

Quarters > 2 > cash Flow > net Change In Cash

-246

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0009036229184858607

Quarters > 2 > ratios > PB

41.464235979237884

Quarters > 2 > ratios > ROE

-37.46803392834536

Quarters > 2 > ratios > ROA

-7.559256232120965

Quarters > 2 > ratios > FCF

-44417

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.282078725175407

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3272

Quarters > 3 > income Statement > cost Of Revenue

1322

Quarters > 3 > income Statement > gross Profit

1950

Quarters > 3 > income Statement > operating Expenses

56978

Quarters > 3 > income Statement > operating Income

-53706

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-57877

Quarters > 3 > income Statement > net Income

-57877

Quarters > 3 > income Statement > eps

-0.0035341927053119445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16376300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1641.3814180929094

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

-4171

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1104

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1586

Quarters > 3 > balance Sheet > inventories

126108

Quarters > 3 > balance Sheet > total Current Assets

159450

Quarters > 3 > balance Sheet > property Plant Equipment

2566

Quarters > 3 > balance Sheet > total Assets

162016

Quarters > 3 > balance Sheet > payables

18672

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

107723

Quarters > 3 > balance Sheet > equity

54293

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-57877

Quarters > 3 > cash Flow > depreciation

208

Quarters > 3 > cash Flow > change In Working Capital

-13824

Quarters > 3 > cash Flow > cash From Operations

-71493

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

70609

Quarters > 3 > cash Flow > net Change In Cash

-884

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0035341927053119445

Quarters > 3 > ratios > PB

30.1628202530713

Quarters > 3 > ratios > ROE

-106.60121931003997

Quarters > 3 > ratios > ROA

-35.72301501086312

Quarters > 3 > ratios > FCF

-71493

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-21.849938875305625

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

20537

Annuals > 0 > income Statement > cost Of Revenue

8625

Annuals > 0 > income Statement > gross Profit

11912

Annuals > 0 > income Statement > operating Expenses

176788

Annuals > 0 > income Statement > operating Income

-156251

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-160011

Annuals > 0 > income Statement > net Income

-160011

Annuals > 0 > income Statement > eps

-0.009770888418018722

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16376300

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-760.8268004090179

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

-3760

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

858

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8067

Annuals > 0 > balance Sheet > inventories

184461

Annuals > 0 > balance Sheet > total Current Assets

193386

Annuals > 0 > balance Sheet > property Plant Equipment

2374

Annuals > 0 > balance Sheet > total Assets

195760

Annuals > 0 > balance Sheet > payables

20835

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

156265

Annuals > 0 > balance Sheet > equity

39495

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-160011

Annuals > 0 > cash Flow > depreciation

868

Annuals > 0 > cash Flow > change In Working Capital

-33573

Annuals > 0 > cash Flow > cash From Operations

-152716

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

149126

Annuals > 0 > cash Flow > net Change In Cash

-3590

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.009770888418018722

Annuals > 0 > ratios > PB

41.464235979237884

Annuals > 0 > ratios > ROE

-405.14242309153053

Annuals > 0 > ratios > ROA

-81.73835308541071

Annuals > 0 > ratios > FCF

-152716

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.436139650387106

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3989

Annuals > 1 > income Statement > cost Of Revenue

1337

Annuals > 1 > income Statement > gross Profit

2652

Annuals > 1 > income Statement > operating Expenses

165761

Annuals > 1 > income Statement > operating Income

-161772

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-163553

Annuals > 1 > income Statement > net Income

-163553

Annuals > 1 > income Statement > eps

-0.010877210483962145

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15036300

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-4055.4524943594884

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

-1781

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4448

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1731

Annuals > 1 > balance Sheet > inventories

129992

Annuals > 1 > balance Sheet > total Current Assets

151492

Annuals > 1 > balance Sheet > property Plant Equipment

3242

Annuals > 1 > balance Sheet > total Assets

154734

Annuals > 1 > balance Sheet > payables

5881

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

89228

Annuals > 1 > balance Sheet > equity

65506

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-163553

Annuals > 1 > cash Flow > depreciation

713

Annuals > 1 > cash Flow > change In Working Capital

6093

Annuals > 1 > cash Flow > cash From Operations

-133547

Annuals > 1 > cash Flow > capital Expenditures

2948

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

138233

Annuals > 1 > cash Flow > net Change In Cash

1738

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010877210483962145

Annuals > 1 > ratios > PB

22.95408054224041

Annuals > 1 > ratios > ROE

-249.67636552376882

Annuals > 1 > ratios > ROA

-105.69945842542685

Annuals > 1 > ratios > FCF

-136495

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-34.217849084983705

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

139443

Annuals > 2 > income Statement > operating Income

-139443

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-144371

Annuals > 2 > income Statement > net Income

-144371

Annuals > 2 > income Statement > eps

-0.010639767116220798

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13569000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-139075

Annuals > 2 > income Statement > operating Margin

-

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

-4928

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2710

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

3526

Annuals > 2 > balance Sheet > total Current Assets

151293

Annuals > 2 > balance Sheet > property Plant Equipment

1007

Annuals > 2 > balance Sheet > total Assets

152300

Annuals > 2 > balance Sheet > payables

5095

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

69971

Annuals > 2 > balance Sheet > equity

82329

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-144371

Annuals > 2 > cash Flow > depreciation

368

Annuals > 2 > cash Flow > change In Working Capital

-145094

Annuals > 2 > cash Flow > cash From Operations

-274097

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

219310

Annuals > 2 > cash Flow > net Change In Cash

-54787

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010639767116220798

Annuals > 2 > ratios > PB

16.481434245527094

Annuals > 2 > ratios > ROE

-175.3586221137145

Annuals > 2 > ratios > ROA

-94.79382797110965

Annuals > 2 > ratios > FCF

-274097

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-03-31

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

139873

Annuals > 3 > income Statement > operating Income

-139873

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-142423

Annuals > 3 > income Statement > net Income

-142423

Annuals > 3 > income Statement > eps

-0.011505210437030455

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12379000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-139371

Annuals > 3 > income Statement > operating Margin

-

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

-2550

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57497

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

61499

Annuals > 3 > balance Sheet > property Plant Equipment

1375

Annuals > 3 > balance Sheet > total Assets

62874

Annuals > 3 > balance Sheet > payables

13717

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15234

Annuals > 3 > balance Sheet > equity

47640

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-142423

Annuals > 3 > cash Flow > depreciation

502

Annuals > 3 > cash Flow > change In Working Capital

73125

Annuals > 3 > cash Flow > cash From Operations

-38696

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

81699

Annuals > 3 > cash Flow > net Change In Cash

43003

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011505210437030455

Annuals > 3 > ratios > PB

25.98446683459278

Annuals > 3 > ratios > ROE

-298.9567590260286

Annuals > 3 > ratios > ROA

-226.52129656137672

Annuals > 3 > ratios > FCF

-38696

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0007030281565432973

Valuation > metrics > PB

98.17925659472422

Valuation > final Score

20

Valuation > verdict

3172.6% Overvalued

Profitability > metrics > ROE

-69.02278177458034

Profitability > metrics > ROA

-6.357682452730164

Profitability > metrics > Net Margin

-0.87431652490887

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.978357314148681

Risk > metrics > Interest Coverage

-12.0090395480226

Risk > final Score

-42

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.7181470838990816

Liquidity > metrics > Quick Ratio

0.02020903722883577

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-122

Prev Risks > 1

-290

Prev Risks > 2

-22

Prev Liquidities > 0

50

Prev Liquidities > 1

71

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:26.616Z