_id

6919ebc03c536f8df231839c

Ticker

MYX.LSE

Name

MYCELX Technologies Corporation

Exchange

LSE

Address

1650 International Court, Norcross, GA, United States, 30093

Country

UK

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

GBX

Website

https://mycelx.com

Description

MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the PFAS remediation and produced water markets in the Middle East, the United States, Australia, and internationally. The company also sells and leases its equipment; and sells filtration media. It serves the oil and gas, power, marine, and heavy manufacturing sectors. The company was incorporated in 1994 and is headquartered in Norcross, Georgia.

Last Close

270000

Volume

3500

Current Price

29

Change

0

Last Updated

2025-12-30T11:17:21.188Z

Image

https://logo.clearbit.com/mycelx.com

Ipo Date

-

Market Cap

6578230

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1670000

Cost Of Revenue

974000

Gross Profit

696000

Operating Expenses

2764000

Operating Income

-2068000

Interest Expense

5000

Pretax Income

-1914000

Net Income

-1915000

Eps

-0.07860017319127457

Dividends Per Share

-

Shares Outstanding

24363814

Income Tax Expense

1000

EBITDA

-1912000

Operating Margin

-123.83233532934132

Total Other Income Expense Net

154000

Cash

643000

Short Term Investments

-

Receivables

1324000

Inventories

5462000

Total Current Assets

7663000

Property Plant Equipment

1891000

Total Assets

10223000

Payables

1340000

Short Term Debt

398000

Long Term Debt

-

Total Liabilities

6848000

Equity

3375000

Bs_currency_symbol

-

Depreciation

156000

Change In Working Capital

-1188000

Cash From Operations

-607000

Capital Expenditures

10000

Cash From Investing

-10000

Cash From Financing

-

Net Change In Cash

693000

Cf_currency_symbol

-

PE

-

PB

209.34832770370372

ROE

-56.74074074074073

ROA

-18.732270370732664

FCF

-617000

Fcf Percent

-0.36946107784431137

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1670000

Quarters > 0 > income Statement > cost Of Revenue

974000

Quarters > 0 > income Statement > gross Profit

696000

Quarters > 0 > income Statement > operating Expenses

2764000

Quarters > 0 > income Statement > operating Income

-2068000

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

-1914000

Quarters > 0 > income Statement > net Income

-1915000

Quarters > 0 > income Statement > eps

-0.07860017319127457

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24363814

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-1912000

Quarters > 0 > income Statement > operating Margin

-123.83233532934132

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

154000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

643000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1324000

Quarters > 0 > balance Sheet > inventories

5462000

Quarters > 0 > balance Sheet > total Current Assets

7663000

Quarters > 0 > balance Sheet > property Plant Equipment

1891000

Quarters > 0 > balance Sheet > total Assets

10223000

Quarters > 0 > balance Sheet > payables

1340000

Quarters > 0 > balance Sheet > short Term Debt

398000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6848000

Quarters > 0 > balance Sheet > equity

3375000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1915000

Quarters > 0 > cash Flow > depreciation

156000

Quarters > 0 > cash Flow > change In Working Capital

-1188000

Quarters > 0 > cash Flow > cash From Operations

-607000

Quarters > 0 > cash Flow > capital Expenditures

10000

Quarters > 0 > cash Flow > cash From Investing

-10000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

693000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07860017319127457

Quarters > 0 > ratios > PB

209.34832770370372

Quarters > 0 > ratios > ROE

-56.74074074074073

Quarters > 0 > ratios > ROA

-18.732270370732664

Quarters > 0 > ratios > FCF

-617000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.36946107784431137

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1403000

Quarters > 1 > income Statement > cost Of Revenue

1044999

Quarters > 1 > income Statement > gross Profit

358000

Quarters > 1 > income Statement > operating Expenses

2785000

Quarters > 1 > income Statement > operating Income

-2427000

Quarters > 1 > income Statement > interest Expense

6000

Quarters > 1 > income Statement > pretax Income

-1343000

Quarters > 1 > income Statement > net Income

-1362000

Quarters > 1 > income Statement > eps

-0.057045187453124625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23875809

Quarters > 1 > income Statement > income Tax Expense

19000

Quarters > 1 > income Statement > EBITDA

-2264000

Quarters > 1 > income Statement > operating Margin

-172.98645759087668

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

1084000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1260000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1764000

Quarters > 1 > balance Sheet > inventories

4002000

Quarters > 1 > balance Sheet > total Current Assets

7182000

Quarters > 1 > balance Sheet > property Plant Equipment

2163000

Quarters > 1 > balance Sheet > total Assets

10049000

Quarters > 1 > balance Sheet > payables

274000

Quarters > 1 > balance Sheet > short Term Debt

380000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4786000

Quarters > 1 > balance Sheet > equity

5263000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1362000

Quarters > 1 > cash Flow > depreciation

163000

Quarters > 1 > cash Flow > change In Working Capital

-645000

Quarters > 1 > cash Flow > cash From Operations

-1601000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-4000

Quarters > 1 > cash Flow > cash From Financing

792000

Quarters > 1 > cash Flow > net Change In Cash

-2123000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.057045187453124625

Quarters > 1 > ratios > PB

131.55965437963138

Quarters > 1 > ratios > ROE

-25.8787763632909

Quarters > 1 > ratios > ROA

-13.553587421633996

Quarters > 1 > ratios > FCF

-1601000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1411261582323593

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3500000

Quarters > 2 > income Statement > cost Of Revenue

2514000

Quarters > 2 > income Statement > gross Profit

986000

Quarters > 2 > income Statement > operating Expenses

3112000

Quarters > 2 > income Statement > operating Income

-2126000

Quarters > 2 > income Statement > interest Expense

7000

Quarters > 2 > income Statement > pretax Income

-1295000

Quarters > 2 > income Statement > net Income

-1361000

Quarters > 2 > income Statement > eps

-0.059217623373565786

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22983023

Quarters > 2 > income Statement > income Tax Expense

66000

Quarters > 2 > income Statement > EBITDA

-1891000

Quarters > 2 > income Statement > operating Margin

-60.74285714285714

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

831000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2073000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

542000

Quarters > 2 > balance Sheet > inventories

2690000

Quarters > 2 > balance Sheet > total Current Assets

5598000

Quarters > 2 > balance Sheet > property Plant Equipment

2383000

Quarters > 2 > balance Sheet > total Assets

8715000

Quarters > 2 > balance Sheet > payables

413000

Quarters > 2 > balance Sheet > short Term Debt

348000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2905000

Quarters > 2 > balance Sheet > equity

5810000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1361000

Quarters > 2 > cash Flow > depreciation

235000

Quarters > 2 > cash Flow > change In Working Capital

1589000

Quarters > 2 > cash Flow > cash From Operations

-550000

Quarters > 2 > cash Flow > capital Expenditures

32000

Quarters > 2 > cash Flow > cash From Investing

2240000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

2123000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.059217623373565786

Quarters > 2 > ratios > PB

114.7173265060241

Quarters > 2 > ratios > ROE

-23.425129087779688

Quarters > 2 > ratios > ROA

-15.616752725186462

Quarters > 2 > ratios > FCF

-582000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1662857142857143

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5339000

Quarters > 3 > income Statement > cost Of Revenue

3966000

Quarters > 3 > income Statement > gross Profit

1373000

Quarters > 3 > income Statement > operating Expenses

3391000

Quarters > 3 > income Statement > operating Income

-2017998

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2023000

Quarters > 3 > income Statement > net Income

-2201000

Quarters > 3 > income Statement > eps

-0.09576634022426031

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22983023

Quarters > 3 > income Statement > income Tax Expense

178000

Quarters > 3 > income Statement > EBITDA

-1591000

Quarters > 3 > income Statement > operating Margin

-37.79730286570519

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

-5000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

383000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2067000

Quarters > 3 > balance Sheet > inventories

3417000

Quarters > 3 > balance Sheet > total Current Assets

6193000

Quarters > 3 > balance Sheet > property Plant Equipment

3438000

Quarters > 3 > balance Sheet > total Assets

10390000

Quarters > 3 > balance Sheet > payables

1541000

Quarters > 3 > balance Sheet > short Term Debt

282000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3233000

Quarters > 3 > balance Sheet > equity

7157000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2201000

Quarters > 3 > cash Flow > depreciation

427000

Quarters > 3 > cash Flow > change In Working Capital

348000

Quarters > 3 > cash Flow > cash From Operations

-1002000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-9000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1444000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09576634022426031

Quarters > 3 > ratios > PB

93.12668254855387

Quarters > 3 > ratios > ROE

-30.753108844487915

Quarters > 3 > ratios > ROA

-21.18383060635226

Quarters > 3 > ratios > FCF

-1003000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18786289567334707

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4903000

Annuals > 0 > income Statement > cost Of Revenue

3559000

Annuals > 0 > income Statement > gross Profit

1344000

Annuals > 0 > income Statement > operating Expenses

5897000

Annuals > 0 > income Statement > operating Income

-4553000

Annuals > 0 > income Statement > interest Expense

13000

Annuals > 0 > income Statement > pretax Income

-2638000

Annuals > 0 > income Statement > net Income

-2723000

Annuals > 0 > income Statement > eps

-0.11622142011563583

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23429416

Annuals > 0 > income Statement > income Tax Expense

85000

Annuals > 0 > income Statement > EBITDA

-2227000

Annuals > 0 > income Statement > operating Margin

-92.86151335916786

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

1915000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1260000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1764000

Annuals > 0 > balance Sheet > inventories

4002000

Annuals > 0 > balance Sheet > total Current Assets

7182000

Annuals > 0 > balance Sheet > property Plant Equipment

2163000

Annuals > 0 > balance Sheet > total Assets

10049000

Annuals > 0 > balance Sheet > payables

274000

Annuals > 0 > balance Sheet > short Term Debt

380000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4786000

Annuals > 0 > balance Sheet > equity

5263000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2723000

Annuals > 0 > cash Flow > depreciation

398000

Annuals > 0 > cash Flow > change In Working Capital

2590000

Annuals > 0 > cash Flow > cash From Operations

-2151000

Annuals > 0 > cash Flow > capital Expenditures

45000

Annuals > 0 > cash Flow > cash From Investing

2236000

Annuals > 0 > cash Flow > cash From Financing

792000

Annuals > 0 > cash Flow > net Change In Cash

877000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11622142011563583

Annuals > 0 > ratios > PB

124.15854308189246

Annuals > 0 > ratios > ROE

-51.7385521565647

Annuals > 0 > ratios > ROA

-27.097223604338737

Annuals > 0 > ratios > FCF

-2196000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4478890475219254

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10907000

Annuals > 1 > income Statement > cost Of Revenue

7017000

Annuals > 1 > income Statement > gross Profit

3890000

Annuals > 1 > income Statement > operating Expenses

7222000

Annuals > 1 > income Statement > operating Income

-3332000

Annuals > 1 > income Statement > interest Expense

9000

Annuals > 1 > income Statement > pretax Income

-3341000

Annuals > 1 > income Statement > net Income

-3706000

Annuals > 1 > income Statement > eps

-0.16124945791508802

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22983023

Annuals > 1 > income Statement > income Tax Expense

365000

Annuals > 1 > income Statement > EBITDA

-2464000

Annuals > 1 > income Statement > operating Margin

-30.549188594480608

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

-9000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

383000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2067000

Annuals > 1 > balance Sheet > inventories

3417000

Annuals > 1 > balance Sheet > total Current Assets

6193000

Annuals > 1 > balance Sheet > property Plant Equipment

3438000

Annuals > 1 > balance Sheet > total Assets

10390000

Annuals > 1 > balance Sheet > payables

1541000

Annuals > 1 > balance Sheet > short Term Debt

282000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3233000

Annuals > 1 > balance Sheet > equity

7157000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3706000

Annuals > 1 > cash Flow > depreciation

868000

Annuals > 1 > cash Flow > change In Working Capital

1361000

Annuals > 1 > cash Flow > cash From Operations

-1115000

Annuals > 1 > cash Flow > capital Expenditures

90000

Annuals > 1 > cash Flow > cash From Investing

-181000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1296000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16124945791508802

Annuals > 1 > ratios > PB

89.56217849238509

Annuals > 1 > ratios > ROE

-51.78147268408551

Annuals > 1 > ratios > ROA

-35.66891241578441

Annuals > 1 > ratios > FCF

-1205000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.11047950857247639

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10026000

Annuals > 2 > income Statement > cost Of Revenue

5584000

Annuals > 2 > income Statement > gross Profit

4442000

Annuals > 2 > income Statement > operating Expenses

8017000

Annuals > 2 > income Statement > operating Income

-3575000

Annuals > 2 > income Statement > interest Expense

2000

Annuals > 2 > income Statement > pretax Income

-3573000

Annuals > 2 > income Statement > net Income

-3991000

Annuals > 2 > income Statement > eps

-0.17965432545135054

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22214884

Annuals > 2 > income Statement > income Tax Expense

418000

Annuals > 2 > income Statement > EBITDA

-2482000

Annuals > 2 > income Statement > operating Margin

-35.65729104328745

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

2000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1645000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2778000

Annuals > 2 > balance Sheet > inventories

3737000

Annuals > 2 > balance Sheet > total Current Assets

8481000

Annuals > 2 > balance Sheet > property Plant Equipment

4405000

Annuals > 2 > balance Sheet > total Assets

13619000

Annuals > 2 > balance Sheet > payables

795000

Annuals > 2 > balance Sheet > short Term Debt

326000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2787000

Annuals > 2 > balance Sheet > equity

10832000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3991000

Annuals > 2 > cash Flow > depreciation

1091000

Annuals > 2 > cash Flow > change In Working Capital

65000

Annuals > 2 > cash Flow > cash From Operations

-2686000

Annuals > 2 > cash Flow > capital Expenditures

842000

Annuals > 2 > cash Flow > cash From Investing

-842000

Annuals > 2 > cash Flow > cash From Financing

2045000

Annuals > 2 > cash Flow > net Change In Cash

-1483000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17965432545135054

Annuals > 2 > ratios > PB

57.198404242983756

Annuals > 2 > ratios > ROE

-36.84453471196455

Annuals > 2 > ratios > ROA

-29.304647918349364

Annuals > 2 > ratios > FCF

-3528000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3518850987432675

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8478000

Annuals > 3 > income Statement > cost Of Revenue

5203000

Annuals > 3 > income Statement > gross Profit

3275000

Annuals > 3 > income Statement > operating Expenses

7367000

Annuals > 3 > income Statement > operating Income

-1508000

Annuals > 3 > income Statement > interest Expense

24000

Annuals > 3 > income Statement > pretax Income

-1129000

Annuals > 3 > income Statement > net Income

-1425000

Annuals > 3 > income Statement > eps

-0.07328833172613308

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19443750

Annuals > 3 > income Statement > income Tax Expense

296000

Annuals > 3 > income Statement > EBITDA

19000

Annuals > 3 > income Statement > operating Margin

-17.787213965557918

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

379000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3128000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2042000

Annuals > 3 > balance Sheet > inventories

4320000

Annuals > 3 > balance Sheet > total Current Assets

10176000

Annuals > 3 > balance Sheet > property Plant Equipment

4708000

Annuals > 3 > balance Sheet > total Assets

15658000

Annuals > 3 > balance Sheet > payables

683000

Annuals > 3 > balance Sheet > short Term Debt

251000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3036000

Annuals > 3 > balance Sheet > equity

12622000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1425000

Annuals > 3 > cash Flow > depreciation

1124000

Annuals > 3 > cash Flow > change In Working Capital

-350000

Annuals > 3 > cash Flow > cash From Operations

-3426000

Annuals > 3 > cash Flow > capital Expenditures

370000

Annuals > 3 > cash Flow > cash From Investing

5085000

Annuals > 3 > cash Flow > cash From Financing

-2239000

Annuals > 3 > cash Flow > net Change In Cash

-580000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07328833172613308

Annuals > 3 > ratios > PB

42.96357055141816

Annuals > 3 > ratios > ROE

-11.289811440342259

Annuals > 3 > ratios > ROA

-9.100779154425853

Annuals > 3 > ratios > FCF

-3796000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.44774711016749236

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.07860017319127457

Valuation > metrics > PB

209.34832770370372

Valuation > final Score

20

Valuation > verdict

6878.3% Overvalued

Profitability > metrics > ROE

-56.74074074074073

Profitability > metrics > ROA

-24.990212710426725

Profitability > metrics > Net Margin

-1.1467065868263473

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.029037037037037

Risk > metrics > Interest Coverage

-413.6

Risk > final Score

-1636

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.409090909090909

Liquidity > metrics > Quick Ratio

1.266398158803222

Liquidity > final Score

100

Liquidity > verdict

Great

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

-1570

Prev Risks > 1

-1155

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:52.905Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

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

-