_id

6919ebd03c536f8df23183a3

Ticker

NARF.LSE

Name

Narf Industries PLC

Exchange

LSE

Address

5 Fleet Place, London, United Kingdom, EC4M 7RD

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.narfindustries.com

Description

Narf Industries Plc provides research and software development services to enhance the cybersecurity measures to government agencies and clients in the United States. The company was incorporated in 2018 and is based in London, the United Kingdom.

Last Close

5250

Volume

1401175

Current Price

0.45

Change

0

Last Updated

2025-12-30T11:17:40.844Z

Image

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

Ipo Date

-

Market Cap

8911251

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

1181926

Cost Of Revenue

193454

Gross Profit

988472

Operating Expenses

2811448

Operating Income

-1822976

Interest Expense

45940

Pretax Income

-1868916

Net Income

-1868916

Eps

-0.0011010585660462461

Dividends Per Share

-

Shares Outstanding

1697381000

Income Tax Expense

-

EBITDA

-1625134

Operating Margin

-154.23774415657158

Total Other Income Expense Net

-45940

Cash

135725

Short Term Investments

-

Receivables

443944

Inventories

-

Total Current Assets

579669

Property Plant Equipment

16819

Total Assets

1655240

Payables

3164216

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3164214

Equity

-1508974

Bs_currency_symbol

USD

Depreciation

224004

Change In Working Capital

161600

Cash From Operations

-1336920

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

818281

Net Change In Cash

135725

Cf_currency_symbol

-

PE

-

PB

-506.18598796268196

ROE

123.85342623530956

ROA

-112.90906454653103

FCF

-1336920

Fcf Percent

-1.1311368055191273

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

1181926

Quarters > 0 > income Statement > cost Of Revenue

193454

Quarters > 0 > income Statement > gross Profit

988472

Quarters > 0 > income Statement > operating Expenses

2811448

Quarters > 0 > income Statement > operating Income

-1822976

Quarters > 0 > income Statement > interest Expense

45940

Quarters > 0 > income Statement > pretax Income

-1868916

Quarters > 0 > income Statement > net Income

-1868916

Quarters > 0 > income Statement > eps

-0.0011010585660462461

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1697381100

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1625134

Quarters > 0 > income Statement > operating Margin

-154.23774415657158

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

-45940

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

135725

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

443944

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

579669

Quarters > 0 > balance Sheet > property Plant Equipment

16819

Quarters > 0 > balance Sheet > total Assets

1655240

Quarters > 0 > balance Sheet > payables

3164216

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3164214

Quarters > 0 > balance Sheet > equity

-1508974

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1868916

Quarters > 0 > cash Flow > depreciation

224004

Quarters > 0 > cash Flow > change In Working Capital

161600

Quarters > 0 > cash Flow > cash From Operations

-1336920

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

818281

Quarters > 0 > cash Flow > net Change In Cash

135725

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011010585660462461

Quarters > 0 > ratios > PB

-506.18598796268196

Quarters > 0 > ratios > ROE

123.85342623530956

Quarters > 0 > ratios > ROA

-112.90906454653103

Quarters > 0 > ratios > FCF

-1336920

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1311368055191273

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2367068

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2367068

Quarters > 1 > income Statement > operating Expenses

3659716

Quarters > 1 > income Statement > operating Income

-1292646

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1294874

Quarters > 1 > income Statement > net Income

-1298136

Quarters > 1 > income Statement > eps

-0.0007647875895401451

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1697381100

Quarters > 1 > income Statement > income Tax Expense

3262

Quarters > 1 > income Statement > EBITDA

-869468

Quarters > 1 > income Statement > operating Margin

-54.60958451552722

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

-2228

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

268742

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1236767

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1505509

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3664334

Quarters > 1 > balance Sheet > payables

1016485

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2299485

Quarters > 1 > balance Sheet > equity

1364849

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1298136

Quarters > 1 > cash Flow > depreciation

309708

Quarters > 1 > cash Flow > change In Working Capital

249715

Quarters > 1 > cash Flow > cash From Operations

-234634

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

31000

Quarters > 1 > cash Flow > net Change In Cash

-361045

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0007647875895401451

Quarters > 1 > ratios > PB

559.6380954962784

Quarters > 1 > ratios > ROE

-95.11206001543027

Quarters > 1 > ratios > ROA

-35.426246624898276

Quarters > 1 > ratios > FCF

-234634

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0991243175101011

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

1183534

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1183534

Quarters > 2 > income Statement > operating Expenses

1829858

Quarters > 2 > income Statement > operating Income

-646323

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-647437

Quarters > 2 > income Statement > net Income

-649068

Quarters > 2 > income Statement > eps

-0.00038239379477007253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1697381100

Quarters > 2 > income Statement > income Tax Expense

1631

Quarters > 2 > income Statement > EBITDA

-434734

Quarters > 2 > income Statement > operating Margin

-54.60958451552722

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

-1114

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

268742

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1236767

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1505509

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3664334

Quarters > 2 > balance Sheet > payables

1016485

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2299485

Quarters > 2 > balance Sheet > equity

1364849

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-649068

Quarters > 2 > cash Flow > depreciation

211589

Quarters > 2 > cash Flow > change In Working Capital

124858

Quarters > 2 > cash Flow > cash From Operations

-117317

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15500

Quarters > 2 > cash Flow > net Change In Cash

-101817

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00038239379477007253

Quarters > 2 > ratios > PB

559.6380954962784

Quarters > 2 > ratios > ROE

-47.55603000771514

Quarters > 2 > ratios > ROA

-17.713123312449138

Quarters > 2 > ratios > FCF

-117317

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0991243175101011

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

2576092

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2576092

Quarters > 3 > income Statement > operating Expenses

2716728

Quarters > 3 > income Statement > operating Income

-140638

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-144200

Quarters > 3 > income Statement > net Income

-156200

Quarters > 3 > income Statement > eps

-0.00009202411880278389

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1697381100

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

75628

Quarters > 3 > income Statement > operating Margin

-5.459354712486976

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

-3562

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

361045

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1486482

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1847527

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

4312536

Quarters > 3 > balance Sheet > payables

1229859

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1252000

Quarters > 3 > balance Sheet > total Liabilities

2481858

Quarters > 3 > balance Sheet > equity

1830678

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-156200

Quarters > 3 > cash Flow > depreciation

216266

Quarters > 3 > cash Flow > change In Working Capital

-730002

Quarters > 3 > cash Flow > cash From Operations

314668

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-384374

Quarters > 3 > cash Flow > net Change In Cash

-34853

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00009202411880278389

Quarters > 3 > ratios > PB

417.2342132259195

Quarters > 3 > ratios > ROE

-8.532357956997352

Quarters > 3 > ratios > ROA

-3.621998749691597

Quarters > 3 > ratios > FCF

314668

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12214936423078057

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2998375

Annuals > 0 > income Statement > cost Of Revenue

2583277

Annuals > 0 > income Statement > gross Profit

415098

Annuals > 0 > income Statement > operating Expenses

3866712

Annuals > 0 > income Statement > operating Income

-3451614

Annuals > 0 > income Statement > interest Expense

109198

Annuals > 0 > income Statement > pretax Income

-3560810

Annuals > 0 > income Statement > net Income

-3560810

Annuals > 0 > income Statement > eps

-0.002097825880116139

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1697381100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2197806

Annuals > 0 > income Statement > operating Margin

-115.11615458373285

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

-109196

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

136704

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

789953

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

926657

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

926657

Annuals > 0 > balance Sheet > payables

153408

Annuals > 0 > balance Sheet > short Term Debt

3093836

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3914930

Annuals > 0 > balance Sheet > equity

-2988273

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3451614

Annuals > 0 > cash Flow > depreciation

1253806

Annuals > 0 > cash Flow > change In Working Capital

-457668

Annuals > 0 > cash Flow > cash From Operations

-1857081

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1339420

Annuals > 0 > cash Flow > net Change In Cash

-517661

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.002097825880116139

Annuals > 0 > ratios > PB

-298.20738516862417

Annuals > 0 > ratios > ROE

119.15946099971455

Annuals > 0 > ratios > ROA

-384.2640804526378

Annuals > 0 > ratios > FCF

-1857081

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6193624880143411

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6057162

Annuals > 1 > income Statement > cost Of Revenue

3303821

Annuals > 1 > income Statement > gross Profit

2753341

Annuals > 1 > income Statement > operating Expenses

3847527

Annuals > 1 > income Statement > operating Income

-1094186

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1151183

Annuals > 1 > income Statement > net Income

-1163382

Annuals > 1 > income Statement > eps

-0.000685398229071833

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1697381100

Annuals > 1 > income Statement > income Tax Expense

12198

Annuals > 1 > income Statement > EBITDA

-686381

Annuals > 1 > income Statement > operating Margin

-18.064334419320467

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

-56997

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

654365

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

314429

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1259909

Annuals > 1 > balance Sheet > property Plant Equipment

34024

Annuals > 1 > balance Sheet > total Assets

1979802

Annuals > 1 > balance Sheet > payables

230753

Annuals > 1 > balance Sheet > short Term Debt

1550595

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2168670

Annuals > 1 > balance Sheet > equity

-188867

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1163382

Annuals > 1 > cash Flow > depreciation

446343

Annuals > 1 > cash Flow > change In Working Capital

103759

Annuals > 1 > cash Flow > cash From Operations

138447

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

43042

Annuals > 1 > cash Flow > net Change In Cash

-268742

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.000685398229071833

Annuals > 1 > ratios > PB

-4718.267762499537

Annuals > 1 > ratios > ROE

615.9794988007434

Annuals > 1 > ratios > ROA

-58.76254292095876

Annuals > 1 > ratios > FCF

138447

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02285674380180025

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2547125

Annuals > 2 > income Statement > cost Of Revenue

1828887

Annuals > 2 > income Statement > gross Profit

718238

Annuals > 2 > income Statement > operating Expenses

19136285

Annuals > 2 > income Statement > operating Income

-18418047

Annuals > 2 > income Statement > interest Expense

3197

Annuals > 2 > income Statement > pretax Income

-18417868

Annuals > 2 > income Statement > net Income

-18425707

Annuals > 2 > income Statement > eps

-0.012483973496686847

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1475948904

Annuals > 2 > income Statement > income Tax Expense

7839

Annuals > 2 > income Statement > EBITDA

-17857734

Annuals > 2 > income Statement > operating Margin

-723.0916032782059

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

-15354944

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

442751

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

628881

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1199232

Annuals > 2 > balance Sheet > property Plant Equipment

15990

Annuals > 2 > balance Sheet > total Assets

3912298

Annuals > 2 > balance Sheet > payables

100291

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1513727

Annuals > 2 > balance Sheet > total Liabilities

2109689

Annuals > 2 > balance Sheet > equity

1802609

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18417868

Annuals > 2 > cash Flow > depreciation

556937

Annuals > 2 > cash Flow > change In Working Capital

-634583

Annuals > 2 > cash Flow > cash From Operations

-2992811

Annuals > 2 > cash Flow > capital Expenditures

500000

Annuals > 2 > cash Flow > cash From Investing

-4115433

Annuals > 2 > cash Flow > cash From Financing

7111955

Annuals > 2 > cash Flow > net Change In Cash

-4128

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012483973496686847

Annuals > 2 > ratios > PB

429.8620358602448

Annuals > 2 > ratios > ROE

-1022.1688119830757

Annuals > 2 > ratios > ROA

-470.9689036980312

Annuals > 2 > ratios > FCF

-3492811

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.371275850223291

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1939516

Annuals > 3 > income Statement > cost Of Revenue

678831

Annuals > 3 > income Statement > gross Profit

1260685

Annuals > 3 > income Statement > operating Expenses

1962965

Annuals > 3 > income Statement > operating Income

-1962965.96

Annuals > 3 > income Statement > interest Expense

767

Annuals > 3 > income Statement > pretax Income

-1962928.17

Annuals > 3 > income Statement > net Income

-1962890.38

Annuals > 3 > income Statement > eps

-0.003337757114579191

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

588086644

Annuals > 3 > income Statement > income Tax Expense

-37.79

Annuals > 3 > income Statement > EBITDA

-452775

Annuals > 3 > income Statement > operating Margin

-101.20906246713098

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

149826

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

274966

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1441202

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2220066

Annuals > 3 > balance Sheet > property Plant Equipment

49519

Annuals > 3 > balance Sheet > total Assets

2220066

Annuals > 3 > balance Sheet > payables

22810

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

832312

Annuals > 3 > balance Sheet > total Liabilities

311061

Annuals > 3 > balance Sheet > equity

1909004

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1962928.17

Annuals > 3 > cash Flow > depreciation

317037

Annuals > 3 > cash Flow > change In Working Capital

32959

Annuals > 3 > cash Flow > cash From Operations

-1929968.69

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1937880.26

Annuals > 3 > cash Flow > cash From Financing

2439942

Annuals > 3 > cash Flow > net Change In Cash

-1428271

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003337757114579191

Annuals > 3 > ratios > PB

161.7311897198749

Annuals > 3 > ratios > ROE

-102.82274840702273

Annuals > 3 > ratios > ROA

-88.41585700605296

Annuals > 3 > ratios > FCF

-1929968.69

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9950774780924725

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0011010585660462461

Valuation > metrics > PB

-506.18598796268196

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

123.85342623530956

Profitability > metrics > ROA

-322.4108931131387

Profitability > metrics > Net Margin

-1.5812462032309975

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-39.68167174575533

Risk > final Score

-129

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18319514217739877

Liquidity > metrics > Quick Ratio

0.18319514217739877

Liquidity > final Score

19

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

18

Prev Risks > 1

18

Prev Risks > 2

27

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

88

Updated At

2026-01-20T23:02:53.992Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-30

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-29

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-