_id

69148578ccc777a4e85d95ab

Ticker

NWINF

Name

Naked Wines plc

Exchange

PINK

Address

Norvic House, Norwich, United Kingdom, NR2 1RP

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.nakedwinesplc.co.uk

Description

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.

Last Close

0.855

Volume

100

Current Price

1

Change

-0.095

Last Updated

2026-01-05T11:52:29.889Z

Image

-

Ipo Date

-

Market Cap

70012608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

120362356

Cost Of Revenue

75928481

Gross Profit

44433875

Operating Expenses

45292819

Operating Income

-858943

Interest Expense

1235319

Pretax Income

-4054107

Net Income

-4223476

Eps

-0.05749606853848029

Dividends Per Share

-

Shares Outstanding

71587532

Income Tax Expense

169369

EBITDA

-1439638

Operating Margin

-0.7136309295906438

Total Other Income Expense Net

-3195163

Cash

41848978

Short Term Investments

-

Receivables

13596583

Inventories

113057000

Total Current Assets

154382000

Property Plant Equipment

8503409

Total Assets

172221000

Payables

40187547

Short Term Debt

1353000

Long Term Debt

-

Total Liabilities

144527039

Equity

64702000

Bs_currency_symbol

GBP

Depreciation

1379149

Change In Working Capital

11350424

Cash From Operations

8366300

Capital Expenditures

286314

Cash From Investing

-1947745

Cash From Financing

-4047386

Net Change In Cash

3032946

Cf_currency_symbol

-

PE

-

PB

1.1353092485549132

ROE

-6.527581836728386

ROA

-2.452358307058953

FCF

8079986

Fcf Percent

0.06713050714959418

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

120362356

Quarters > 0 > income Statement > cost Of Revenue

75928481

Quarters > 0 > income Statement > gross Profit

44433875

Quarters > 0 > income Statement > operating Expenses

45292819

Quarters > 0 > income Statement > operating Income

-858943

Quarters > 0 > income Statement > interest Expense

1235319

Quarters > 0 > income Statement > pretax Income

-4054107

Quarters > 0 > income Statement > net Income

-4223476

Quarters > 0 > income Statement > eps

-0.05749606853848029

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73456779

Quarters > 0 > income Statement > income Tax Expense

169369

Quarters > 0 > income Statement > EBITDA

-1439638

Quarters > 0 > income Statement > operating Margin

-0.7136309295906438

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

-3195163

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41848978

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13596583

Quarters > 0 > balance Sheet > inventories

113057000

Quarters > 0 > balance Sheet > total Current Assets

154382000

Quarters > 0 > balance Sheet > property Plant Equipment

8503409

Quarters > 0 > balance Sheet > total Assets

172221000

Quarters > 0 > balance Sheet > payables

40187547

Quarters > 0 > balance Sheet > short Term Debt

1353000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

144527039

Quarters > 0 > balance Sheet > equity

64702000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-4223476

Quarters > 0 > cash Flow > depreciation

1379149

Quarters > 0 > cash Flow > change In Working Capital

11350424

Quarters > 0 > cash Flow > cash From Operations

8366300

Quarters > 0 > cash Flow > capital Expenditures

286314

Quarters > 0 > cash Flow > cash From Investing

-1947745

Quarters > 0 > cash Flow > cash From Financing

-4047386

Quarters > 0 > cash Flow > net Change In Cash

3032946

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05749606853848029

Quarters > 0 > ratios > PB

1.1353092485549132

Quarters > 0 > ratios > ROE

-6.527581836728386

Quarters > 0 > ratios > ROA

-2.452358307058953

Quarters > 0 > ratios > FCF

8079986

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06713050714959418

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

137915000

Quarters > 1 > income Statement > cost Of Revenue

110794000

Quarters > 1 > income Statement > gross Profit

27121000

Quarters > 1 > income Statement > operating Expenses

25492000

Quarters > 1 > income Statement > operating Income

1629000

Quarters > 1 > income Statement > interest Expense

1660869

Quarters > 1 > income Statement > pretax Income

724000

Quarters > 1 > income Statement > net Income

1625000

Quarters > 1 > income Statement > eps

0.021998935955465707

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73867209

Quarters > 1 > income Statement > income Tax Expense

-901000

Quarters > 1 > income Statement > EBITDA

2745000

Quarters > 1 > income Statement > operating Margin

1.1811623101185513

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

-905000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30055000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4578000

Quarters > 1 > balance Sheet > inventories

107587000

Quarters > 1 > balance Sheet > total Current Assets

146205000

Quarters > 1 > balance Sheet > property Plant Equipment

7814000

Quarters > 1 > balance Sheet > total Assets

164487000

Quarters > 1 > balance Sheet > payables

9072000

Quarters > 1 > balance Sheet > short Term Debt

1630000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

92956000

Quarters > 1 > balance Sheet > equity

71531000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1625000

Quarters > 1 > cash Flow > depreciation

1134000

Quarters > 1 > cash Flow > change In Working Capital

13150053

Quarters > 1 > cash Flow > cash From Operations

11287710

Quarters > 1 > cash Flow > capital Expenditures

237000

Quarters > 1 > cash Flow > cash From Investing

-1026742

Quarters > 1 > cash Flow > cash From Financing

-9704331

Quarters > 1 > cash Flow > net Change In Cash

-315788

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021998935955465707

Quarters > 1 > ratios > PB

1.0326600914288908

Quarters > 1 > ratios > ROE

2.271742321510953

Quarters > 1 > ratios > ROA

0.9879200179953431

Quarters > 1 > ratios > FCF

11050710

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08012696225936265

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

112301000

Quarters > 2 > income Statement > cost Of Revenue

93293000

Quarters > 2 > income Statement > gross Profit

19008000

Quarters > 2 > income Statement > operating Expenses

23975000

Quarters > 2 > income Statement > operating Income

-4967000

Quarters > 2 > income Statement > interest Expense

651000

Quarters > 2 > income Statement > pretax Income

-5618000

Quarters > 2 > income Statement > net Income

-6525000

Quarters > 2 > income Statement > eps

-0.0883618816240857

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73844059

Quarters > 2 > income Statement > income Tax Expense

907000

Quarters > 2 > income Statement > EBITDA

-3867000

Quarters > 2 > income Statement > operating Margin

-4.422934791319757

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

-651000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29264000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8396000

Quarters > 2 > balance Sheet > inventories

139176000

Quarters > 2 > balance Sheet > total Current Assets

178801000

Quarters > 2 > balance Sheet > property Plant Equipment

4282000

Quarters > 2 > balance Sheet > total Assets

191189000

Quarters > 2 > balance Sheet > payables

38152000

Quarters > 2 > balance Sheet > short Term Debt

1388000

Quarters > 2 > balance Sheet > long Term Debt

6287000

Quarters > 2 > balance Sheet > total Liabilities

123868000

Quarters > 2 > balance Sheet > equity

67321000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-6525000

Quarters > 2 > cash Flow > depreciation

1100000

Quarters > 2 > cash Flow > change In Working Capital

2366000

Quarters > 2 > cash Flow > cash From Operations

5660000

Quarters > 2 > cash Flow > capital Expenditures

358000

Quarters > 2 > cash Flow > cash From Investing

-346000

Quarters > 2 > cash Flow > cash From Financing

-6819000

Quarters > 2 > cash Flow > net Change In Cash

29264000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0883618816240857

Quarters > 2 > ratios > PB

1.0968948619301555

Quarters > 2 > ratios > ROE

-9.692369394394023

Quarters > 2 > ratios > ROA

-3.4128532499254662

Quarters > 2 > ratios > FCF

5302000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04721240238288172

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

158073000

Quarters > 3 > income Statement > cost Of Revenue

103267000

Quarters > 3 > income Statement > gross Profit

54806000

Quarters > 3 > income Statement > operating Expenses

59551000

Quarters > 3 > income Statement > operating Income

-4745000

Quarters > 3 > income Statement > interest Expense

1030000

Quarters > 3 > income Statement > pretax Income

-6583000

Quarters > 3 > income Statement > net Income

-9169000

Quarters > 3 > income Statement > eps

-0.1238984821591388

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74004135

Quarters > 3 > income Statement > income Tax Expense

2586000

Quarters > 3 > income Statement > EBITDA

-4211000

Quarters > 3 > income Statement > operating Margin

-3.001777659688878

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

-1838000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

31851000

Quarters > 3 > balance Sheet > short Term Investments

21000

Quarters > 3 > balance Sheet > receivables

9041000

Quarters > 3 > balance Sheet > inventories

144854000

Quarters > 3 > balance Sheet > total Current Assets

187186000

Quarters > 3 > balance Sheet > property Plant Equipment

5262000

Quarters > 3 > balance Sheet > total Assets

201732000

Quarters > 3 > balance Sheet > payables

38738000

Quarters > 3 > balance Sheet > short Term Debt

13675000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

124965000

Quarters > 3 > balance Sheet > equity

76767000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-9169000

Quarters > 3 > cash Flow > depreciation

1342000

Quarters > 3 > cash Flow > change In Working Capital

11554000

Quarters > 3 > cash Flow > cash From Operations

8634000

Quarters > 3 > cash Flow > capital Expenditures

489000

Quarters > 3 > cash Flow > cash From Investing

8533000

Quarters > 3 > cash Flow > cash From Financing

-18565000

Quarters > 3 > cash Flow > net Change In Cash

-1917000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1238984821591388

Quarters > 3 > ratios > PB

0.964009730743679

Quarters > 3 > ratios > ROE

-11.943934242578191

Quarters > 3 > ratios > ROA

-4.545139095433545

Quarters > 3 > ratios > FCF

8145000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05152682621320529

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

250216000

Annuals > 0 > income Statement > cost Of Revenue

204087000

Annuals > 0 > income Statement > gross Profit

46129000

Annuals > 0 > income Statement > operating Expenses

49467000

Annuals > 0 > income Statement > operating Income

-3338000

Annuals > 0 > income Statement > interest Expense

1538000

Annuals > 0 > income Statement > pretax Income

-4894000

Annuals > 0 > income Statement > net Income

-4900000

Annuals > 0 > income Statement > eps

-0.06635604903571186

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73844059

Annuals > 0 > income Statement > income Tax Expense

6000

Annuals > 0 > income Statement > EBITDA

-1122000

Annuals > 0 > income Statement > operating Margin

-1.3340473830610353

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

-1556000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30055000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4578000

Annuals > 0 > balance Sheet > inventories

107587000

Annuals > 0 > balance Sheet > total Current Assets

146205000

Annuals > 0 > balance Sheet > property Plant Equipment

7814000

Annuals > 0 > balance Sheet > total Assets

164487000

Annuals > 0 > balance Sheet > payables

9072000

Annuals > 0 > balance Sheet > short Term Debt

1630000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

92956000

Annuals > 0 > balance Sheet > equity

71531000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4900000

Annuals > 0 > cash Flow > depreciation

2234000

Annuals > 0 > cash Flow > change In Working Capital

21226000

Annuals > 0 > cash Flow > cash From Operations

17203000

Annuals > 0 > cash Flow > capital Expenditures

1174000

Annuals > 0 > cash Flow > cash From Investing

-613000

Annuals > 0 > cash Flow > cash From Financing

-17664000

Annuals > 0 > cash Flow > net Change In Cash

-1796000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06635604903571186

Annuals > 0 > ratios > PB

0.8826476694719771

Annuals > 0 > ratios > ROE

-6.850176846402259

Annuals > 0 > ratios > ROA

-2.97895882349365

Annuals > 0 > ratios > FCF

16029000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06406065159702018

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

290412000

Annuals > 1 > income Statement > cost Of Revenue

180879000

Annuals > 1 > income Statement > gross Profit

109533000

Annuals > 1 > income Statement > operating Expenses

111487000

Annuals > 1 > income Statement > operating Income

-11831000

Annuals > 1 > income Statement > interest Expense

3359000

Annuals > 1 > income Statement > pretax Income

-16327000

Annuals > 1 > income Statement > net Income

-20843000

Annuals > 1 > income Statement > eps

-0.28253685043432025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73770908

Annuals > 1 > income Statement > income Tax Expense

4516000

Annuals > 1 > income Statement > EBITDA

-10281000

Annuals > 1 > income Statement > operating Margin

-4.073867471041141

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

-4496000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

31851000

Annuals > 1 > balance Sheet > short Term Investments

21000

Annuals > 1 > balance Sheet > receivables

9041000

Annuals > 1 > balance Sheet > inventories

144854000

Annuals > 1 > balance Sheet > total Current Assets

187186000

Annuals > 1 > balance Sheet > property Plant Equipment

5262000

Annuals > 1 > balance Sheet > total Assets

201732000

Annuals > 1 > balance Sheet > payables

12966000

Annuals > 1 > balance Sheet > short Term Debt

13675000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

124965000

Annuals > 1 > balance Sheet > equity

76767000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-20843000

Annuals > 1 > cash Flow > depreciation

2973000

Annuals > 1 > cash Flow > change In Working Capital

4284000

Annuals > 1 > cash Flow > cash From Operations

3311000

Annuals > 1 > cash Flow > capital Expenditures

1136000

Annuals > 1 > cash Flow > cash From Investing

7925000

Annuals > 1 > cash Flow > cash From Financing

-18743000

Annuals > 1 > cash Flow > net Change In Cash

-7623000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.28253685043432025

Annuals > 1 > ratios > PB

0.8216307311735511

Annuals > 1 > ratios > ROE

-27.150989357406175

Annuals > 1 > ratios > ROA

-10.33202466638907

Annuals > 1 > ratios > FCF

2175000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.007489359943803975

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

354045000

Annuals > 2 > income Statement > cost Of Revenue

215993000

Annuals > 2 > income Statement > gross Profit

138052000

Annuals > 2 > income Statement > operating Expenses

138941000

Annuals > 2 > income Statement > operating Income

-14258000

Annuals > 2 > income Statement > interest Expense

2217000

Annuals > 2 > income Statement > pretax Income

-15020000

Annuals > 2 > income Statement > net Income

-17413000

Annuals > 2 > income Statement > eps

-0.2363857334062523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73663498

Annuals > 2 > income Statement > income Tax Expense

2393000

Annuals > 2 > income Statement > EBITDA

-8768000

Annuals > 2 > income Statement > operating Margin

-4.027171687214902

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

-762000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39474000

Annuals > 2 > balance Sheet > short Term Investments

30000

Annuals > 2 > balance Sheet > receivables

3678000

Annuals > 2 > balance Sheet > inventories

165666000

Annuals > 2 > balance Sheet > total Current Assets

210780000

Annuals > 2 > balance Sheet > property Plant Equipment

8131000

Annuals > 2 > balance Sheet > total Assets

251888000

Annuals > 2 > balance Sheet > payables

18680000

Annuals > 2 > balance Sheet > short Term Debt

2065000

Annuals > 2 > balance Sheet > long Term Debt

29131000

Annuals > 2 > balance Sheet > total Liabilities

153210000

Annuals > 2 > balance Sheet > equity

98678000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14258000

Annuals > 2 > cash Flow > depreciation

4299000

Annuals > 2 > cash Flow > change In Working Capital

-45938000

Annuals > 2 > cash Flow > cash From Operations

-32001000

Annuals > 2 > cash Flow > capital Expenditures

1478000

Annuals > 2 > cash Flow > cash From Investing

4894000

Annuals > 2 > cash Flow > cash From Financing

26422000

Annuals > 2 > cash Flow > net Change In Cash

-372000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2363857334062523

Annuals > 2 > ratios > PB

0.6382607145463022

Annuals > 2 > ratios > ROE

-17.646283872798396

Annuals > 2 > ratios > ROA

-6.912993076287874

Annuals > 2 > ratios > FCF

-33479000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09456142580745386

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

350263000

Annuals > 3 > income Statement > cost Of Revenue

208542000

Annuals > 3 > income Statement > gross Profit

141721000

Annuals > 3 > income Statement > operating Expenses

139817000

Annuals > 3 > income Statement > operating Income

1904000

Annuals > 3 > income Statement > interest Expense

111000

Annuals > 3 > income Statement > pretax Income

2873000

Annuals > 3 > income Statement > net Income

2383000

Annuals > 3 > income Statement > eps

0.03178322257709412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

74976664

Annuals > 3 > income Statement > income Tax Expense

490000

Annuals > 3 > income Statement > EBITDA

6542000

Annuals > 3 > income Statement > operating Margin

0.5435915297933267

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

969000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39846000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6742000

Annuals > 3 > balance Sheet > inventories

142444000

Annuals > 3 > balance Sheet > total Current Assets

192585000

Annuals > 3 > balance Sheet > property Plant Equipment

5914000

Annuals > 3 > balance Sheet > total Assets

247531000

Annuals > 3 > balance Sheet > payables

21745000

Annuals > 3 > balance Sheet > short Term Debt

1026000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

137648000

Annuals > 3 > balance Sheet > equity

109883000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1904000

Annuals > 3 > cash Flow > depreciation

3558000

Annuals > 3 > cash Flow > change In Working Capital

-46508000

Annuals > 3 > cash Flow > cash From Operations

-43118000

Annuals > 3 > cash Flow > capital Expenditures

1934000

Annuals > 3 > cash Flow > cash From Investing

-1441000

Annuals > 3 > cash Flow > cash From Financing

-951000

Annuals > 3 > cash Flow > net Change In Cash

-45302000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03178322257709412

Annuals > 3 > ratios > PB

0.5833936798230845

Annuals > 3 > ratios > ROE

2.1686703129692493

Annuals > 3 > ratios > ROA

0.9627077012576202

Annuals > 3 > ratios > FCF

-45052000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12862334874080333

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.05749606853848029

Valuation > metrics > PB

1.1353092485549132

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.527581836728386

Profitability > metrics > ROA

-2.7357308494513606

Profitability > metrics > Net Margin

-0.03508967537990034

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2337337176594234

Risk > metrics > Interest Coverage

-0.6953208037761907

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.716417118917572

Liquidity > metrics > Quick Ratio

0.994811166063846

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

-1

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T22:19:22.812Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-09

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-