_id

69148341ccc777a4e85d9443

Ticker

NORSF

Name

Norsk Titanium AS

Exchange

OTCQX

Address

Flyplassveien 20, Hønefoss, Norway, 3514

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.norsktitanium.com

Description

Norsk Titanium AS, together with its subsidiaries, engages in 3D printing of metal alloys for commercial aerospace, defense, and industrial sectors in Europe and the United States. The company offers aerospace-grade titanium components by 3D printing them through its additive manufacturing Rapid Plasma Deposition technology. It also sells value-added parts. The company was founded in 2007 and is headquartered in Hønefoss, Norway.

Last Close

0.1235

Volume

-

Current Price

0.128

Change

15.789473684210526

Last Updated

2026-01-05T11:35:03.559Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

126941384

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

1027449526

Income Tax Expense

21000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4115000

Short Term Investments

-

Receivables

400000

Inventories

5632000

Total Current Assets

11420000

Property Plant Equipment

4946000

Total Assets

19825000

Payables

966000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8290000

Equity

11535000

Bs_currency_symbol

USD

Depreciation

485500

Change In Working Capital

-

Cash From Operations

-5503000

Capital Expenditures

9000

Cash From Investing

37000

Cash From Financing

3868000

Net Change In Cash

-1808000

Cf_currency_symbol

USD

PE

-

PB

2.9935216742089295

ROE

-

ROA

-

FCF

-5512000

Fcf Percent

-

Piotroski FScore

0

Health Score

56

Deep Value Investing Score

2

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

4.5

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

269767754

Quarters > 0 > income Statement > income Tax Expense

21000

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

4115000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

400000

Quarters > 0 > balance Sheet > inventories

5632000

Quarters > 0 > balance Sheet > total Current Assets

11420000

Quarters > 0 > balance Sheet > property Plant Equipment

4946000

Quarters > 0 > balance Sheet > total Assets

19825000

Quarters > 0 > balance Sheet > payables

966000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8290000

Quarters > 0 > balance Sheet > equity

11535000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2606500

Quarters > 0 > cash Flow > depreciation

485500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5503000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

37000

Quarters > 0 > cash Flow > cash From Financing

3868000

Quarters > 0 > cash Flow > net Change In Cash

-1808000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.9935216742089295

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-5512000

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

21000

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

400000

Quarters > 1 > balance Sheet > inventories

5632000

Quarters > 1 > balance Sheet > total Current Assets

11420000

Quarters > 1 > balance Sheet > property Plant Equipment

4946000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

966000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5890000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2606500

Quarters > 1 > cash Flow > depreciation

485500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5503000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

37000

Quarters > 1 > cash Flow > cash From Financing

3868000

Quarters > 1 > cash Flow > net Change In Cash

-1808000

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

-5512000

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

304107169

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

7483000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

703000

Quarters > 2 > balance Sheet > inventories

5259000

Quarters > 2 > balance Sheet > total Current Assets

16688000

Quarters > 2 > balance Sheet > property Plant Equipment

5545000

Quarters > 2 > balance Sheet > total Assets

26556000

Quarters > 2 > balance Sheet > payables

772000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

9139000

Quarters > 2 > balance Sheet > equity

17417000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5757500

Quarters > 2 > cash Flow > depreciation

485500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5503000

Quarters > 2 > cash Flow > capital Expenditures

9000

Quarters > 2 > cash Flow > cash From Investing

37000

Quarters > 2 > cash Flow > cash From Financing

3868000

Quarters > 2 > cash Flow > net Change In Cash

-1808000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.234926659700293

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-5512000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

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

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

485500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-5503000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

37000

Quarters > 3 > cash Flow > cash From Financing

3868000

Quarters > 3 > cash Flow > net Change In Cash

-1808000

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

-5512000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4479000

Annuals > 0 > income Statement > cost Of Revenue

7216000

Annuals > 0 > income Statement > gross Profit

-2737000

Annuals > 0 > income Statement > operating Expenses

30951000

Annuals > 0 > income Statement > operating Income

-26472000

Annuals > 0 > income Statement > interest Expense

289000

Annuals > 0 > income Statement > pretax Income

-20968000

Annuals > 0 > income Statement > net Income

-20968000

Annuals > 0 > income Statement > eps

-0.026114806568245497

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

802916152

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-591.0247823174816

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22603000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1949000

Annuals > 0 > balance Sheet > inventories

6274000

Annuals > 0 > balance Sheet > total Current Assets

32984000

Annuals > 0 > balance Sheet > property Plant Equipment

4399000

Annuals > 0 > balance Sheet > total Assets

39368000

Annuals > 0 > balance Sheet > payables

1371000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

42000

Annuals > 0 > balance Sheet > total Liabilities

8565000

Annuals > 0 > balance Sheet > equity

30803000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20968000

Annuals > 0 > cash Flow > depreciation

1749000

Annuals > 0 > cash Flow > change In Working Capital

-2127000

Annuals > 0 > cash Flow > cash From Operations

-26849000

Annuals > 0 > cash Flow > capital Expenditures

1127000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

22731000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.026114806568245497

Annuals > 0 > ratios > PB

3.2191716641885533

Annuals > 0 > ratios > ROE

-68.07129175729636

Annuals > 0 > ratios > ROA

-53.26153220890063

Annuals > 0 > ratios > FCF

-27976000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.246037061844162

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2203000

Annuals > 1 > income Statement > cost Of Revenue

5078000

Annuals > 1 > income Statement > gross Profit

-2875000

Annuals > 1 > income Statement > operating Expenses

27425000

Annuals > 1 > income Statement > operating Income

-25222000

Annuals > 1 > income Statement > interest Expense

139000

Annuals > 1 > income Statement > pretax Income

-26650000

Annuals > 1 > income Statement > net Income

-26677000

Annuals > 1 > income Statement > eps

-0.0770534566392367

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

346214189

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1144.8933272809804

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

976000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

584000

Annuals > 1 > balance Sheet > inventories

5886000

Annuals > 1 > balance Sheet > total Current Assets

8769000

Annuals > 1 > balance Sheet > property Plant Equipment

4860000

Annuals > 1 > balance Sheet > total Assets

16772000

Annuals > 1 > balance Sheet > payables

1116000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

53000

Annuals > 1 > balance Sheet > total Liabilities

17796000

Annuals > 1 > balance Sheet > equity

-1024000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-293402180

Annuals > 1 > cash Flow > depreciation

1890000

Annuals > 1 > cash Flow > change In Working Capital

1143000

Annuals > 1 > cash Flow > cash From Operations

-22159000

Annuals > 1 > cash Flow > capital Expenditures

301000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-6168000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0770534566392367

Annuals > 1 > ratios > PB

-41.755324552246094

Annuals > 1 > ratios > ROE

2605.17578125

Annuals > 1 > ratios > ROA

-159.0567612687813

Annuals > 1 > ratios > FCF

-22460000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.195188379482524

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1003000

Annuals > 2 > income Statement > cost Of Revenue

3630000

Annuals > 2 > income Statement > gross Profit

-2627000

Annuals > 2 > income Statement > operating Expenses

22161000

Annuals > 2 > income Statement > operating Income

-21158000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-9378000

Annuals > 2 > income Statement > net Income

-9373000

Annuals > 2 > income Statement > eps

-0.03050040289297802

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

307307416

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-7073000

Annuals > 2 > income Statement > operating Margin

-2109.4715852442673

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7483000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

703000

Annuals > 2 > balance Sheet > inventories

5259000

Annuals > 2 > balance Sheet > total Current Assets

16688000

Annuals > 2 > balance Sheet > property Plant Equipment

5545000

Annuals > 2 > balance Sheet > total Assets

26556000

Annuals > 2 > balance Sheet > payables

772000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

9139000

Annuals > 2 > balance Sheet > equity

17417000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-99963740

Annuals > 2 > cash Flow > depreciation

2305000

Annuals > 2 > cash Flow > change In Working Capital

-915000

Annuals > 2 > cash Flow > cash From Operations

-19692000

Annuals > 2 > cash Flow > capital Expenditures

634000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-13884000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03050040289297802

Annuals > 2 > ratios > PB

2.179047245564678

Annuals > 2 > ratios > ROE

-53.81523798587586

Annuals > 2 > ratios > ROA

-35.295225184515736

Annuals > 2 > ratios > FCF

-20326000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-20.265204386839482

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1267000

Annuals > 3 > income Statement > cost Of Revenue

3748000

Annuals > 3 > income Statement > gross Profit

-2481000

Annuals > 3 > income Statement > operating Expenses

21371000

Annuals > 3 > income Statement > operating Income

-20104000

Annuals > 3 > income Statement > interest Expense

232000

Annuals > 3 > income Statement > pretax Income

-16087000

Annuals > 3 > income Statement > net Income

-15993000

Annuals > 3 > income Statement > eps

-0.07547571040574459

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

211895985

Annuals > 3 > income Statement > income Tax Expense

-94000

Annuals > 3 > income Statement > EBITDA

-12486000

Annuals > 3 > income Statement > operating Margin

-1586.7403314917126

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22719000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

389000

Annuals > 3 > balance Sheet > inventories

5166000

Annuals > 3 > balance Sheet > total Current Assets

31023000

Annuals > 3 > balance Sheet > property Plant Equipment

4577000

Annuals > 3 > balance Sheet > total Assets

41985000

Annuals > 3 > balance Sheet > payables

930000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7883000

Annuals > 3 > balance Sheet > equity

34102000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-144582160

Annuals > 3 > cash Flow > depreciation

2157000

Annuals > 3 > cash Flow > change In Working Capital

-4170000

Annuals > 3 > cash Flow > cash From Operations

-20873000

Annuals > 3 > cash Flow > capital Expenditures

353000

Annuals > 3 > cash Flow > cash From Investing

-353000

Annuals > 3 > cash Flow > cash From Financing

42532000

Annuals > 3 > cash Flow > net Change In Cash

20736000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07547571040574459

Annuals > 3 > ratios > PB

0.7673788677350302

Annuals > 3 > ratios > ROE

-46.89754266611929

Annuals > 3 > ratios > ROA

-38.09217577706324

Annuals > 3 > ratios > FCF

-21226000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-16.752959747434886

Annuals > 3 > health Score

34

Valuation > metrics > PB

2.9935216742089295

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7186822713480711

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.821946169772257

Liquidity > metrics > Quick Ratio

5.991718426501035

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:17:48.908Z