_id

69148505ccc777a4e85d955b

Ticker

NVAWW

Name

Nova Minerals Limited Warrant

Exchange

NASDAQ

Address

242 Hawthorn Road, Caulfield, VIC, Australia, 3161

Country

USA

Sector

Industry

Currency

USD

Website

https://novaminerals.com.au

Description

Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.

Last Close

33.99

Volume

2518

Current Price

44.9

Change

-3

Last Updated

2026-01-05T11:48:44.991Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

222731

Gross Profit

-222731

Operating Expenses

3014726

Operating Income

-3237458

Interest Expense

26587

Pretax Income

-7927937.6

Net Income

-7891863

Eps

-0.024757202042779432

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-7678617

Operating Margin

-

Total Other Income Expense Net

-4690477

Cash

9083315

Short Term Investments

-

Receivables

43656

Inventories

-

Total Current Assets

9374817

Property Plant Equipment

102380425

Total Assets

112542132

Payables

2686276

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2686276

Equity

102162911

Bs_currency_symbol

AUD

Depreciation

222731

Change In Working Capital

-

Cash From Operations

-2084379

Capital Expenditures

1489353

Cash From Investing

-1490027

Cash From Financing

45856

Net Change In Cash

-3992685

Cf_currency_symbol

AUD

PE

-

PB

140.09771707464364

ROE

-7.724782822603792

ROA

-7.012363156582106

FCF

-3573732

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

222731

Quarters > 0 > income Statement > gross Profit

-222731

Quarters > 0 > income Statement > operating Expenses

3014726

Quarters > 0 > income Statement > operating Income

-3237458

Quarters > 0 > income Statement > interest Expense

26587

Quarters > 0 > income Statement > pretax Income

-7927937.6

Quarters > 0 > income Statement > net Income

-7891863

Quarters > 0 > income Statement > eps

-0.024757202042779432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

318770392

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7678617

Quarters > 0 > income Statement > operating Margin

-

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

-4690477

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9083315

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43656

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9374817

Quarters > 0 > balance Sheet > property Plant Equipment

102380425

Quarters > 0 > balance Sheet > total Assets

112542132

Quarters > 0 > balance Sheet > payables

2686276

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2686276

Quarters > 0 > balance Sheet > equity

102162911

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

222731

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2084379

Quarters > 0 > cash Flow > capital Expenditures

1489353

Quarters > 0 > cash Flow > cash From Investing

-1490027

Quarters > 0 > cash Flow > cash From Financing

45856

Quarters > 0 > cash Flow > net Change In Cash

-3992685

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.024757202042779432

Quarters > 0 > ratios > PB

140.09771707464364

Quarters > 0 > ratios > ROE

-7.724782822603792

Quarters > 0 > ratios > ROA

-7.012363156582106

Quarters > 0 > ratios > FCF

-3573732

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

162712

Quarters > 1 > income Statement > gross Profit

-162712

Quarters > 1 > income Statement > operating Expenses

1544984

Quarters > 1 > income Statement > operating Income

-1707696

Quarters > 1 > income Statement > interest Expense

403549

Quarters > 1 > income Statement > pretax Income

-1215523

Quarters > 1 > income Statement > net Income

-1189557

Quarters > 1 > income Statement > eps

-0.004641380937841461

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

256293766

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-649263

Quarters > 1 > income Statement > operating Margin

-

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

492172

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4085606

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10532096

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14698779

Quarters > 1 > balance Sheet > property Plant Equipment

103864653

Quarters > 1 > balance Sheet > total Assets

120440280

Quarters > 1 > balance Sheet > payables

735522

Quarters > 1 > balance Sheet > short Term Debt

6852514

Quarters > 1 > balance Sheet > long Term Debt

5808733

Quarters > 1 > balance Sheet > total Liabilities

13396769

Quarters > 1 > balance Sheet > equity

98898346

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-1922765

Quarters > 1 > cash Flow > depreciation

3474590

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4326534

Quarters > 1 > cash Flow > capital Expenditures

3475525

Quarters > 1 > cash Flow > cash From Investing

-3475525

Quarters > 1 > cash Flow > cash From Financing

8449892

Quarters > 1 > cash Flow > net Change In Cash

4085606

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.004641380937841461

Quarters > 1 > ratios > PB

116.35776086083379

Quarters > 1 > ratios > ROE

-1.2028077800209116

Quarters > 1 > ratios > ROA

-0.9876737251025987

Quarters > 1 > ratios > FCF

-7802059

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

224360

Quarters > 2 > income Statement > gross Profit

-224360

Quarters > 2 > income Statement > operating Expenses

2137459

Quarters > 2 > income Statement > operating Income

-2361819

Quarters > 2 > income Statement > interest Expense

653289

Quarters > 2 > income Statement > pretax Income

-4796022

Quarters > 2 > income Statement > net Income

-4759390

Quarters > 2 > income Statement > eps

-0.02242502170652804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

212235692

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3933754

Quarters > 2 > income Statement > operating Margin

-

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

-2434203

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3149909

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39807

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3478703

Quarters > 2 > balance Sheet > property Plant Equipment

94733830

Quarters > 2 > balance Sheet > total Assets

107246021

Quarters > 2 > balance Sheet > payables

1804042

Quarters > 2 > balance Sheet > short Term Debt

1405990

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8862289

Quarters > 2 > balance Sheet > equity

90695247

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

224360

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1582000

Quarters > 2 > cash Flow > cash From Financing

7075000

Quarters > 2 > cash Flow > net Change In Cash

2973000

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.02242502170652804

Quarters > 2 > ratios > PB

105.0703635086853

Quarters > 2 > ratios > ROE

-5.247673012015723

Quarters > 2 > ratios > ROA

-4.437824317976329

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

174151

Quarters > 3 > income Statement > gross Profit

-174151

Quarters > 3 > income Statement > operating Expenses

910968

Quarters > 3 > income Statement > operating Income

-1085119

Quarters > 3 > income Statement > interest Expense

199632

Quarters > 3 > income Statement > pretax Income

-6259458

Quarters > 3 > income Statement > net Income

-6224583

Quarters > 3 > income Statement > eps

-0.029515786197143828

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

210889961

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5298687

Quarters > 3 > income Statement > operating Margin

-

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

-5174339

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6228229

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

400534

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6628763

Quarters > 3 > balance Sheet > property Plant Equipment

90577349

Quarters > 3 > balance Sheet > total Assets

110698323

Quarters > 3 > balance Sheet > payables

1036702

Quarters > 3 > balance Sheet > short Term Debt

6912438

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7949140

Quarters > 3 > balance Sheet > equity

95248567

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

174151

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-4767000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-5541000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.029515786197143828

Quarters > 3 > ratios > PB

99.4131412906191

Quarters > 3 > ratios > ROE

-6.5350935935865575

Quarters > 3 > ratios > ROA

-5.623014722634958

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

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

6490415

Annuals > 0 > income Statement > operating Income

-6490415

Annuals > 0 > income Statement > interest Expense

357958

Annuals > 0 > income Statement > pretax Income

-11099171

Annuals > 0 > income Statement > net Income

-11015635

Annuals > 0 > income Statement > eps

-0.034104405856595445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

322997417

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-4425835

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

9083315

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43656

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9374817

Annuals > 0 > balance Sheet > property Plant Equipment

102380425

Annuals > 0 > balance Sheet > total Assets

112542132

Annuals > 0 > balance Sheet > payables

2686276

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2686276

Annuals > 0 > balance Sheet > equity

102162911

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-11015635

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-7640379

Annuals > 0 > cash Flow > capital Expenditures

5748353

Annuals > 0 > cash Flow > cash From Investing

4121973

Annuals > 0 > cash Flow > cash From Financing

9793856

Annuals > 0 > cash Flow > net Change In Cash

5933406

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.034104405856595445

Annuals > 0 > ratios > PB

120.07725482352396

Annuals > 0 > ratios > ROE

-10.782420833721154

Annuals > 0 > ratios > ROA

-9.788009880601871

Annuals > 0 > ratios > FCF

-13388732

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

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

5137019

Annuals > 1 > income Statement > operating Income

-5137019

Annuals > 1 > income Statement > interest Expense

695312

Annuals > 1 > income Statement > pretax Income

-16389292

Annuals > 1 > income Statement > net Income

-16283111

Annuals > 1 > income Statement > eps

-0.07571536853080278

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

215056881

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-10827587

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3149909

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

39807

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3478703

Annuals > 1 > balance Sheet > property Plant Equipment

94733830

Annuals > 1 > balance Sheet > total Assets

107246021

Annuals > 1 > balance Sheet > payables

1804042

Annuals > 1 > balance Sheet > short Term Debt

1405990

Annuals > 1 > balance Sheet > long Term Debt

5652257

Annuals > 1 > balance Sheet > total Liabilities

8862289

Annuals > 1 > balance Sheet > equity

90695247

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-16389292

Annuals > 1 > cash Flow > depreciation

592385

Annuals > 1 > cash Flow > change In Working Capital

966883

Annuals > 1 > cash Flow > cash From Operations

-3666768

Annuals > 1 > cash Flow > capital Expenditures

12654451

Annuals > 1 > cash Flow > cash From Investing

-13321921

Annuals > 1 > cash Flow > cash From Financing

986892

Annuals > 1 > cash Flow > net Change In Cash

-16090798

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.07571536853080278

Annuals > 1 > ratios > PB

90.05830636725648

Annuals > 1 > ratios > ROE

-17.95365417550492

Annuals > 1 > ratios > ROA

-15.182951169815428

Annuals > 1 > ratios > FCF

-16321219

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

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

5626000

Annuals > 2 > income Statement > operating Income

-11228000

Annuals > 2 > income Statement > interest Expense

359031

Annuals > 2 > income Statement > pretax Income

-11571000

Annuals > 2 > income Statement > net Income

-11484000

Annuals > 2 > income Statement > eps

-0.05445493918034344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

210889961

Annuals > 2 > income Statement > income Tax Expense

-87149

Annuals > 2 > income Statement > EBITDA

-9843000

Annuals > 2 > income Statement > operating Margin

-

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

-343000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

19240707

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

277835

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19735893

Annuals > 2 > balance Sheet > property Plant Equipment

84095245

Annuals > 2 > balance Sheet > total Assets

122336782

Annuals > 2 > balance Sheet > payables

2414485

Annuals > 2 > balance Sheet > short Term Debt

1179788

Annuals > 2 > balance Sheet > long Term Debt

5352544

Annuals > 2 > balance Sheet > total Liabilities

8946817

Annuals > 2 > balance Sheet > equity

105603181

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-11484000

Annuals > 2 > cash Flow > depreciation

456904

Annuals > 2 > cash Flow > change In Working Capital

267076

Annuals > 2 > cash Flow > cash From Operations

-3083677

Annuals > 2 > cash Flow > capital Expenditures

23860808

Annuals > 2 > cash Flow > cash From Investing

-24139677

Annuals > 2 > cash Flow > cash From Financing

25158615

Annuals > 2 > cash Flow > net Change In Cash

-2038229

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.05445493918034344

Annuals > 2 > ratios > PB

75.84620693177794

Annuals > 2 > ratios > ROE

-10.874672421089285

Annuals > 2 > ratios > ROA

-9.38720130794351

Annuals > 2 > ratios > FCF

-26944485

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

5439000

Annuals > 3 > income Statement > operating Income

40118000

Annuals > 3 > income Statement > interest Expense

142065

Annuals > 3 > income Statement > pretax Income

34403000

Annuals > 3 > income Statement > net Income

34685000

Annuals > 3 > income Statement > eps

0.19247813644538414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

180202285

Annuals > 3 > income Statement > income Tax Expense

45046000

Annuals > 3 > income Statement > EBITDA

40468000

Annuals > 3 > income Statement > operating Margin

-

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

-5715000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

21278936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

177906

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21521417

Annuals > 3 > balance Sheet > property Plant Equipment

59821434

Annuals > 3 > balance Sheet > total Assets

108328908

Annuals > 3 > balance Sheet > payables

3999582

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3999582

Annuals > 3 > balance Sheet > equity

96747701

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

34402821

Annuals > 3 > cash Flow > depreciation

346828

Annuals > 3 > cash Flow > change In Working Capital

537041

Annuals > 3 > cash Flow > cash From Operations

-2855761

Annuals > 3 > cash Flow > capital Expenditures

25855055

Annuals > 3 > cash Flow > cash From Investing

-3957726

Annuals > 3 > cash Flow > cash From Financing

11153036

Annuals > 3 > cash Flow > net Change In Cash

5762824

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.19247813644538414

Annuals > 3 > ratios > PB

70.74155471973437

Annuals > 3 > ratios > ROE

35.85098109979895

Annuals > 3 > ratios > ROA

32.018230997029896

Annuals > 3 > ratios > FCF

-28710816

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.024757202042779432

Valuation > metrics > PB

140.09771707464364

Valuation > final Score

20

Valuation > verdict

4569.9% Overvalued

Profitability > metrics > ROE

-7.724782822603792

Profitability > metrics > ROA

-84.18151522317716

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.026294043246281422

Risk > metrics > Interest Coverage

-121.76845826907888

Risk > final Score

-427

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.489893443562761

Liquidity > metrics > Quick Ratio

3.489893443562761

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

43

Prev Risks > 1

46

Prev Risks > 2

38

Prev Liquidities > 0

98

Prev Liquidities > 1

77

Prev Liquidities > 2

52

Updated At

2026-01-20T22:18:58.884Z