_id

69148325ccc777a4e85d942a

Ticker

NOEMW

Name

CO2 Energy Transition Corp. Warrant

Exchange

NASDAQ

Address

1334 Brittmoore Rd, Houston, TX, United States, 77043

Country

USA

Sector

Industry

Currency

USD

Website

https://www.co2et.com

Description

CO2 Energy Transition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities in the energy industry. The company was incorporated in 2021 and is based in Houston, Texas. CO2 Energy Transition Corp. operates as a subsidiary of CO2 Energy Transition, LLC.

Last Close

0.14

Volume

8613

Current Price

0.1735

Change

0.0014

Last Updated

2026-01-05T11:34:13.038Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-16T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

154489

Operating Income

-154489

Interest Expense

669

Pretax Income

583337

Net Income

434805

Eps

0.06301521739130435

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

148532

EBITDA

584006

Operating Margin

-

Total Other Income Expense Net

737826

Cash

343499

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

488916

Property Plant Equipment

-

Total Assets

71922124

Payables

-

Short Term Debt

11730

Long Term Debt

-

Total Liabilities

2692669

Equity

69229455

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

177901

Cash From Operations

-125789

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-125789

Cf_currency_symbol

USD

PE

-

PB

0.0172924949358622

ROE

0.6280635894071389

ROA

0.6045497210288173

FCF

-125789

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

154489

Quarters > 0 > income Statement > operating Income

-154489

Quarters > 0 > income Statement > interest Expense

669

Quarters > 0 > income Statement > pretax Income

583337

Quarters > 0 > income Statement > net Income

434805

Quarters > 0 > income Statement > eps

0.06301521739130435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6900000

Quarters > 0 > income Statement > income Tax Expense

148532

Quarters > 0 > income Statement > EBITDA

584006

Quarters > 0 > income Statement > operating Margin

-

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

737826

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

343499

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

488916

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

71922124

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

11730

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2692669

Quarters > 0 > balance Sheet > equity

69229455

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

434805

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

177901

Quarters > 0 > cash Flow > cash From Operations

-125789

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-125789

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06301521739130435

Quarters > 0 > ratios > PB

0.0172924949358622

Quarters > 0 > ratios > ROE

0.6280635894071389

Quarters > 0 > ratios > ROA

0.6045497210288173

Quarters > 0 > ratios > FCF

-125789

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

162313

Quarters > 1 > income Statement > operating Income

-162313

Quarters > 1 > income Statement > interest Expense

1657

Quarters > 1 > income Statement > pretax Income

565641

Quarters > 1 > income Statement > net Income

418891

Quarters > 1 > income Statement > eps

0.043699345382468766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9585750

Quarters > 1 > income Statement > income Tax Expense

146750

Quarters > 1 > income Statement > EBITDA

567298

Quarters > 1 > income Statement > operating Margin

-

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

727954

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

469288

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

636979

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

71356693

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

11730

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2562043

Quarters > 1 > balance Sheet > equity

68794650

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

418891

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

53754

Quarters > 1 > cash Flow > cash From Operations

-226329

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

64208

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-162121

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.043699345382468766

Quarters > 1 > ratios > PB

0.02417524654896856

Quarters > 1 > ratios > ROE

0.608900546772169

Quarters > 1 > ratios > ROA

0.5870381353014776

Quarters > 1 > ratios > FCF

-226329

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

170720

Quarters > 2 > income Statement > operating Income

-170720

Quarters > 2 > income Statement > interest Expense

2625

Quarters > 2 > income Statement > pretax Income

552418

Quarters > 2 > income Statement > net Income

406402

Quarters > 2 > income Statement > eps

0.05889884057971014

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6900000

Quarters > 2 > income Statement > income Tax Expense

146016

Quarters > 2 > income Statement > EBITDA

555043

Quarters > 2 > income Statement > operating Margin

-

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

723138

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

631409

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

886187

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

70907164

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

11730

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2531405

Quarters > 2 > balance Sheet > equity

68375759

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

406402

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-33831

Quarters > 2 > cash Flow > cash From Operations

-337343

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

15683

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-321660

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05889884057971014

Quarters > 2 > ratios > PB

0.01750839796893516

Quarters > 2 > ratios > ROE

0.5943656142815175

Quarters > 2 > ratios > ROA

0.5731466005324934

Quarters > 2 > ratios > FCF

-337343

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

179154

Quarters > 3 > income Statement > operating Income

-179154

Quarters > 3 > income Statement > interest Expense

1087

Quarters > 3 > income Statement > pretax Income

130656

Quarters > 3 > income Statement > net Income

69617

Quarters > 3 > income Statement > eps

0.008317443249701314

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8370000

Quarters > 3 > income Statement > income Tax Expense

61039

Quarters > 3 > income Statement > EBITDA

131743

Quarters > 3 > income Statement > operating Margin

-

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

309810

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

953069

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1174016

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

70484913

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

11730

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2515556

Quarters > 3 > balance Sheet > equity

67969357

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

69617

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

25636

Quarters > 3 > cash Flow > cash From Operations

-210644

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-69000000

Quarters > 3 > cash Flow > cash From Financing

70160921

Quarters > 3 > cash Flow > net Change In Cash

950277

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.008317443249701314

Quarters > 3 > ratios > PB

0.02136543678057746

Quarters > 3 > ratios > ROE

0.10242409678820413

Quarters > 3 > ratios > ROA

0.09876865422250009

Quarters > 3 > ratios > FCF

-210648

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

246139

Annuals > 0 > income Statement > operating Income

-246139

Annuals > 0 > income Statement > interest Expense

1087

Annuals > 0 > income Statement > pretax Income

63671

Annuals > 0 > income Statement > net Income

2632

Annuals > 0 > income Statement > eps

0.0003144563918757467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8370000

Annuals > 0 > income Statement > income Tax Expense

61039

Annuals > 0 > income Statement > EBITDA

64758

Annuals > 0 > income Statement > operating Margin

-

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

309810

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

953069

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1174016

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

70484913

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

11730

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2515556

Annuals > 0 > balance Sheet > equity

67969357

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2632

Annuals > 0 > cash Flow > depreciation

2174

Annuals > 0 > cash Flow > change In Working Capital

-8374

Annuals > 0 > cash Flow > cash From Operations

-305589

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-69000000

Annuals > 0 > cash Flow > cash From Financing

70256546

Annuals > 0 > cash Flow > net Change In Cash

950957

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0003144563918757467

Annuals > 0 > ratios > PB

0.020922119360346457

Annuals > 0 > ratios > ROE

0.0038723332339306964

Annuals > 0 > ratios > ROA

0.0037341324376749955

Annuals > 0 > ratios > FCF

-305589

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

184365

Annuals > 1 > income Statement > operating Income

-184365

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-184365

Annuals > 1 > income Statement > net Income

-184365

Annuals > 1 > income Statement > eps

-0.022026881720430106

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8370000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-184365

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2112

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2112

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

249672

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

432880

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

586517

Annuals > 1 > balance Sheet > equity

-336845

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-184365

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

69653

Annuals > 1 > cash Flow > cash From Operations

-114712

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

116790

Annuals > 1 > cash Flow > net Change In Cash

2078

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.022026881720430106

Annuals > 1 > ratios > PB

-4.221713250901749

Annuals > 1 > ratios > ROE

54.73288901423503

Annuals > 1 > ratios > ROA

-73.84288186100163

Annuals > 1 > ratios > FCF

-114712

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

151788

Annuals > 2 > income Statement > operating Income

-151788

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-151788

Annuals > 2 > income Statement > net Income

-151788

Annuals > 2 > income Statement > eps

-0.018134767025089607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8370000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-151788

Annuals > 2 > income Statement > operating Margin

-

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

-151788

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

34

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

195653

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

257380

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

345588

Annuals > 2 > balance Sheet > equity

-149935

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-151788

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

72126

Annuals > 2 > cash Flow > cash From Operations

-61686

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

61720

Annuals > 2 > cash Flow > net Change In Cash

34

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018134767025089607

Annuals > 2 > ratios > PB

-9.48452996298396

Annuals > 2 > ratios > ROE

101.23586887651315

Annuals > 2 > ratios > ROA

-77.58020577246452

Annuals > 2 > ratios > FCF

-61686

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

6047

Annuals > 3 > income Statement > operating Income

-6047

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-6047

Annuals > 3 > income Statement > net Income

-6047

Annuals > 3 > income Statement > eps

-0.00072246125716383

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8369999

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6047

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

87375

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

90048

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94522

Annuals > 3 > balance Sheet > equity

-7147

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24188

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

17896

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00072246125716383

Annuals > 3 > ratios > PB

-198.97339164684482

Annuals > 3 > ratios > ROE

84.60892682244298

Annuals > 3 > ratios > ROA

-6.920743919885551

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.06301521739130435

Valuation > metrics > PB

0.0172924949358622

Valuation > final Score

90

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

0.6280635894071389

Profitability > metrics > ROA

88.93245465478734

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03889484613160684

Risk > metrics > Interest Coverage

-230.9252615844544

Risk > final Score

-864

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.68081841432225

Liquidity > metrics > Quick Ratio

41.68081841432225

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

33

Prev Risks > 0

-332

Prev Risks > 1

-200

Prev Risks > 2

-599

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:45.924Z