_id

691313edccc777a4e85d7fcb

Ticker

MCRXF

Name

Micro-X Limited

Exchange

PINK

Address

A14, 6 MAB Eastern Promenade, Tonsley, SA, Australia, 5042

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.micro-x.com

Description

Micro-X Limited designs, develops, manufactures, and commercializes imaging products for healthcare, defense, and security markets through cold cathode X-ray technology. The company provides carbon nanotube-based X-ray products, including core X-ray tube and high-voltage generator components. It also provides Rover Plus for medical performance in a mobile system; Head CT, a standard ambulance or retrieval aircraft for stroke; Checkpoints, a modular passenger self-screening checkpoint for airports; Baggage scanner, a CT baggage scanner for passenger self-screening checkpoints; Argus, a wide-area scattered projection backscatter and miniaturized high-voltage generator; and space imaging solutions. The company operates in Australia, the United States, the Asia-Pacific, Europe, the Middle East, and Africa. Micro-X Limited was incorporated in 2011 and is based in Tonsley, Australia.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-05T10:14:34.967Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

48334000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

723820997

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

5223000

Short Term Investments

-

Receivables

8629000

Inventories

7338000

Total Current Assets

22437000

Property Plant Equipment

7729000

Total Assets

30298000

Payables

2482000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13105000

Equity

17193000

Bs_currency_symbol

USD

Depreciation

413000

Change In Working Capital

-

Cash From Operations

-2748000

Capital Expenditures

167500

Cash From Investing

-167500

Cash From Financing

-183000

Net Change In Cash

-3098500

Cf_currency_symbol

USD

PE

-

PB

1.4958571279008899

ROE

-

ROA

-

FCF

-2915500

Fcf Percent

-

Piotroski FScore

0

Health Score

56

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

514365432

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5223000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8629000

Quarters > 0 > balance Sheet > inventories

7338000

Quarters > 0 > balance Sheet > total Current Assets

22437000

Quarters > 0 > balance Sheet > property Plant Equipment

7729000

Quarters > 0 > balance Sheet > total Assets

30298000

Quarters > 0 > balance Sheet > payables

2482000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13105000

Quarters > 0 > balance Sheet > equity

17193000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3421500

Quarters > 0 > cash Flow > depreciation

413000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2748000

Quarters > 0 > cash Flow > capital Expenditures

167500

Quarters > 0 > cash Flow > cash From Investing

-167500

Quarters > 0 > cash Flow > cash From Financing

-183000

Quarters > 0 > cash Flow > net Change In Cash

-3098500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.4958571279008899

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2915500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8629000

Quarters > 1 > balance Sheet > inventories

7338000

Quarters > 1 > balance Sheet > total Current Assets

22437000

Quarters > 1 > balance Sheet > property Plant Equipment

7729000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2482000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8318000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3421500

Quarters > 1 > cash Flow > depreciation

413000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2748000

Quarters > 1 > cash Flow > capital Expenditures

167500

Quarters > 1 > cash Flow > cash From Investing

-167500

Quarters > 1 > cash Flow > cash From Financing

-183000

Quarters > 1 > cash Flow > net Change In Cash

-3098500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2915500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

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

6067000

Quarters > 2 > balance Sheet > inventories

7613000

Quarters > 2 > balance Sheet > total Current Assets

26182000

Quarters > 2 > balance Sheet > property Plant Equipment

8042000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

3940000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5967000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1955500

Quarters > 2 > cash Flow > depreciation

387500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2748500

Quarters > 2 > cash Flow > capital Expenditures

222000

Quarters > 2 > cash Flow > cash From Investing

-222000

Quarters > 2 > cash Flow > cash From Financing

3529000

Quarters > 2 > cash Flow > net Change In Cash

558500

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

-2970500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6067000

Quarters > 3 > balance Sheet > inventories

7613000

Quarters > 3 > balance Sheet > total Current Assets

26182000

Quarters > 3 > balance Sheet > property Plant Equipment

8042000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

3940000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5967000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1955500

Quarters > 3 > cash Flow > depreciation

387500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2748500

Quarters > 3 > cash Flow > capital Expenditures

222000

Quarters > 3 > cash Flow > cash From Investing

-222000

Quarters > 3 > cash Flow > cash From Financing

3529000

Quarters > 3 > cash Flow > net Change In Cash

558500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2970500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

13053000

Annuals > 0 > income Statement > cost Of Revenue

2734000

Annuals > 0 > income Statement > gross Profit

10319000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-17054000

Annuals > 0 > income Statement > interest Expense

561000

Annuals > 0 > income Statement > pretax Income

-13895000

Annuals > 0 > income Statement > net Income

-13895000

Annuals > 0 > income Statement > eps

-0.02082576903532394

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

667202252

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-130.6519574044281

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

3658000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3242000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2870000

Annuals > 0 > balance Sheet > inventories

4274000

Annuals > 0 > balance Sheet > total Current Assets

17080000

Annuals > 0 > balance Sheet > property Plant Equipment

5002000

Annuals > 0 > balance Sheet > total Assets

22106000

Annuals > 0 > balance Sheet > payables

3278000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14558000

Annuals > 0 > balance Sheet > equity

7548000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-13895000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8705000

Annuals > 0 > cash Flow > net Change In Cash

14000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.02082576903532394

Annuals > 0 > ratios > PB

4.419728749337573

Annuals > 0 > ratios > ROE

-184.08850026497086

Annuals > 0 > ratios > ROA

-62.856238125395826

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

15222000

Annuals > 1 > income Statement > cost Of Revenue

5777000

Annuals > 1 > income Statement > gross Profit

9445000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-16257000

Annuals > 1 > income Statement > interest Expense

248000

Annuals > 1 > income Statement > pretax Income

-9765000

Annuals > 1 > income Statement > net Income

-9765000

Annuals > 1 > income Statement > eps

-0.016633233384946492

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

587077676

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-106.79936933385889

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

6700000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3228000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

781000

Annuals > 1 > balance Sheet > inventories

5379000

Annuals > 1 > balance Sheet > total Current Assets

19898000

Annuals > 1 > balance Sheet > property Plant Equipment

6877000

Annuals > 1 > balance Sheet > total Assets

26895000

Annuals > 1 > balance Sheet > payables

2545000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13215000

Annuals > 1 > balance Sheet > equity

14261000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-9765000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

369000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4809000

Annuals > 1 > cash Flow > net Change In Cash

-1995000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.016633233384946492

Annuals > 1 > ratios > PB

2.0583327817123624

Annuals > 1 > ratios > ROE

-68.47345908421569

Annuals > 1 > ratios > ROA

-36.30786391522588

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

15005000

Annuals > 2 > income Statement > cost Of Revenue

3505000

Annuals > 2 > income Statement > gross Profit

11500000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-17945000

Annuals > 2 > income Statement > interest Expense

269000

Annuals > 2 > income Statement > pretax Income

-10754000

Annuals > 2 > income Statement > net Income

-10754000

Annuals > 2 > income Statement > eps

-0.020907314782382187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

514365432

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8826000

Annuals > 2 > income Statement > operating Margin

-119.59346884371875

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

7389000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5223000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

698000

Annuals > 2 > balance Sheet > inventories

7338000

Annuals > 2 > balance Sheet > total Current Assets

22437000

Annuals > 2 > balance Sheet > property Plant Equipment

7729000

Annuals > 2 > balance Sheet > total Assets

30298000

Annuals > 2 > balance Sheet > payables

2482000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13105000

Annuals > 2 > balance Sheet > equity

17193000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-10754000

Annuals > 2 > cash Flow > depreciation

1601000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-10993000

Annuals > 2 > cash Flow > capital Expenditures

779000

Annuals > 2 > cash Flow > cash From Investing

-779000

Annuals > 2 > cash Flow > cash From Financing

6692000

Annuals > 2 > cash Flow > net Change In Cash

-5080000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.020907314782382187

Annuals > 2 > ratios > PB

1.4958571279008899

Annuals > 2 > ratios > ROE

-62.54871168498808

Annuals > 2 > ratios > ROA

-35.4940920192752

Annuals > 2 > ratios > FCF

-11772000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.784538487170943

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8970000

Annuals > 3 > income Statement > cost Of Revenue

3970000

Annuals > 3 > income Statement > gross Profit

5000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-20937000

Annuals > 3 > income Statement > interest Expense

296000

Annuals > 3 > income Statement > pretax Income

-17089000

Annuals > 3 > income Statement > net Income

-17089000

Annuals > 3 > income Statement > eps

-0.03702886810773947

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

461504790

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-15361000

Annuals > 3 > income Statement > operating Margin

-233.41137123745818

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

4123000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10303000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

115000

Annuals > 3 > balance Sheet > inventories

5783000

Annuals > 3 > balance Sheet > total Current Assets

22744000

Annuals > 3 > balance Sheet > property Plant Equipment

8389000

Annuals > 3 > balance Sheet > total Assets

31277000

Annuals > 3 > balance Sheet > payables

1304000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11988000

Annuals > 3 > balance Sheet > equity

19289000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-17089000

Annuals > 3 > cash Flow > depreciation

1373000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-18108000

Annuals > 3 > cash Flow > capital Expenditures

1056000

Annuals > 3 > cash Flow > cash From Investing

-1112000

Annuals > 3 > cash Flow > cash From Financing

-612000

Annuals > 3 > cash Flow > net Change In Cash

-19832000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.03702886810773947

Annuals > 3 > ratios > PB

1.1962900876147027

Annuals > 3 > ratios > ROE

-88.59453574576183

Annuals > 3 > ratios > ROA

-54.63759311954471

Annuals > 3 > ratios > FCF

-19164000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.1364548494983278

Annuals > 3 > health Score

31

Valuation > metrics > PB

1.4958571279008899

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7622288140522305

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.039887187751813

Liquidity > metrics > Quick Ratio

6.083400483481063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:08.356Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-