_id

6919ec453c536f8df23183da

Ticker

ORCA.LSE

Name

Orcadian Energy PLC

Exchange

LSE

Address

8 Bishopsgate, London, United Kingdom, EC2N 4BQ

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://orcadian.energy

Description

Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which include the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. It also provides P2650 which include shallow gas prospects; and P2680 which contains Earlham development project, the Orwell re-development project, and the Clover gas prospect. The company formerly known as Orcadian Energy Limited and changed its name to Orcadian Energy Plc. Orcadian Energy Plc was founded in 2014 and is based in London, the United Kingdom.

Last Close

137500

Volume

100002

Current Price

16.95

Change

0

Last Updated

2025-12-30T11:20:23.137Z

Image

https://logo.clearbit.com/orcadian.energy

Ipo Date

-

Market Cap

11336559

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

30.16

Gross Profit

-30.16

Operating Expenses

384.36

Operating Income

-414

Interest Expense

34494

Pretax Income

-449

Net Income

-449

Eps

-0.000006014253083279175

Dividends Per Share

-

Shares Outstanding

79000412

Income Tax Expense

-

EBITDA

-320

Operating Margin

-

Total Other Income Expense Net

-34.49

Cash

62461

Short Term Investments

-

Receivables

26225

Inventories

-

Total Current Assets

88686

Property Plant Equipment

1718

Total Assets

4609521

Payables

631979

Short Term Debt

1250199

Long Term Debt

-

Total Liabilities

2753072

Equity

1856449

Bs_currency_symbol

GBP

Depreciation

93.96

Change In Working Capital

-7

Cash From Operations

-138035

Capital Expenditures

5

Cash From Investing

-68481

Cash From Financing

54000

Net Change In Cash

-152516

Cf_currency_symbol

-

PE

-

PB

681.634119574521

ROE

-0.024185959323417987

ROA

-0.009740708416340872

FCF

-138040

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

1.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

30.16

Quarters > 0 > income Statement > gross Profit

-30.16

Quarters > 0 > income Statement > operating Expenses

384.36

Quarters > 0 > income Statement > operating Income

-414

Quarters > 0 > income Statement > interest Expense

34494

Quarters > 0 > income Statement > pretax Income

-449

Quarters > 0 > income Statement > net Income

-449

Quarters > 0 > income Statement > eps

-0.000006014253083279175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

74655987

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-320

Quarters > 0 > income Statement > operating Margin

-

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

-34.49

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62461

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26225

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

88686

Quarters > 0 > balance Sheet > property Plant Equipment

1718

Quarters > 0 > balance Sheet > total Assets

4609521

Quarters > 0 > balance Sheet > payables

631979

Quarters > 0 > balance Sheet > short Term Debt

1250199

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2753072

Quarters > 0 > balance Sheet > equity

1856449

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-449

Quarters > 0 > cash Flow > depreciation

93.96

Quarters > 0 > cash Flow > change In Working Capital

-7

Quarters > 0 > cash Flow > cash From Operations

-138035

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-68481

Quarters > 0 > cash Flow > cash From Financing

54000

Quarters > 0 > cash Flow > net Change In Cash

-152516

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000006014253083279175

Quarters > 0 > ratios > PB

681.634119574521

Quarters > 0 > ratios > ROE

-0.024185959323417987

Quarters > 0 > ratios > ROA

-0.009740708416340872

Quarters > 0 > ratios > FCF

-138040

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

37.56

Quarters > 1 > income Statement > gross Profit

-37.56

Quarters > 1 > income Statement > operating Expenses

363.35

Quarters > 1 > income Statement > operating Income

-400

Quarters > 1 > income Statement > interest Expense

1390

Quarters > 1 > income Statement > pretax Income

-450

Quarters > 1 > income Statement > net Income

-450

Quarters > 1 > income Statement > eps

-0.000006058713212519989

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74273197

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-371

Quarters > 1 > income Statement > operating Margin

-

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

-49.44

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

214977

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2046

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

234207

Quarters > 1 > balance Sheet > property Plant Equipment

4414171

Quarters > 1 > balance Sheet > total Assets

4648378

Quarters > 1 > balance Sheet > payables

545604

Quarters > 1 > balance Sheet > short Term Debt

1095679

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2342914

Quarters > 1 > balance Sheet > equity

2305464

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-450

Quarters > 1 > cash Flow > depreciation

13.51

Quarters > 1 > cash Flow > change In Working Capital

16.29

Quarters > 1 > cash Flow > cash From Operations

-360481

Quarters > 1 > cash Flow > capital Expenditures

511

Quarters > 1 > cash Flow > cash From Investing

57024

Quarters > 1 > cash Flow > cash From Financing

445500

Quarters > 1 > cash Flow > net Change In Cash

142043

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000006058713212519989

Quarters > 1 > ratios > PB

546.0639112777297

Quarters > 1 > ratios > ROE

-0.019518847399048522

Quarters > 1 > ratios > ROA

-0.009680796183098707

Quarters > 1 > ratios > FCF

-360992

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

2.51

Quarters > 2 > income Statement > gross Profit

-2.51

Quarters > 2 > income Statement > operating Expenses

433.75

Quarters > 2 > income Statement > operating Income

-436

Quarters > 2 > income Statement > interest Expense

51865

Quarters > 2 > income Statement > pretax Income

-488

Quarters > 2 > income Statement > net Income

-488

Quarters > 2 > income Statement > eps

-0.000006604287457403868

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73891393

Quarters > 2 > income Statement > income Tax Expense

6

Quarters > 2 > income Statement > EBITDA

-435423

Quarters > 2 > income Statement > operating Margin

-

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

-51.87

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

72934

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

526978

Quarters > 2 > balance Sheet > inventories

-518434

Quarters > 2 > balance Sheet > total Current Assets

608456

Quarters > 2 > balance Sheet > property Plant Equipment

1671

Quarters > 2 > balance Sheet > total Assets

5220220

Quarters > 2 > balance Sheet > payables

867941

Quarters > 2 > balance Sheet > short Term Debt

1067947

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2464410

Quarters > 2 > balance Sheet > equity

2755810

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-488

Quarters > 2 > cash Flow > depreciation

837

Quarters > 2 > cash Flow > change In Working Capital

6.65

Quarters > 2 > cash Flow > cash From Operations

-125487

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-236283

Quarters > 2 > cash Flow > cash From Financing

325000

Quarters > 2 > cash Flow > net Change In Cash

-36771

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000006604287457403868

Quarters > 2 > ratios > PB

454.4794856503169

Quarters > 2 > ratios > ROE

-0.017708042281579642

Quarters > 2 > ratios > ROA

-0.00934826501565068

Quarters > 2 > ratios > FCF

-125489

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1.26

Quarters > 3 > income Statement > gross Profit

-1.26

Quarters > 3 > income Statement > operating Expenses

216.87

Quarters > 3 > income Statement > operating Income

-218.13

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-244.06

Quarters > 3 > income Statement > net Income

-244.06

Quarters > 3 > income Statement > eps

-0.000003302973298507261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73891000

Quarters > 3 > income Statement > income Tax Expense

-41496.8

Quarters > 3 > income Statement > EBITDA

-130.93

Quarters > 3 > income Statement > operating Margin

-

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

-25.93

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

72934

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

608456

Quarters > 3 > balance Sheet > property Plant Equipment

1671

Quarters > 3 > balance Sheet > total Assets

5220220

Quarters > 3 > balance Sheet > payables

867941

Quarters > 3 > balance Sheet > short Term Debt

1067947

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2464410

Quarters > 3 > balance Sheet > equity

2755810

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-244.06

Quarters > 3 > cash Flow > depreciation

87.2

Quarters > 3 > cash Flow > change In Working Capital

6.65

Quarters > 3 > cash Flow > cash From Operations

-62.77

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

162.5

Quarters > 3 > cash Flow > net Change In Cash

-18.39

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000003302973298507261

Quarters > 3 > ratios > PB

454.477068448115

Quarters > 3 > ratios > ROE

-0.008856198359103132

Quarters > 3 > ratios > ROA

-0.004675281884671528

Quarters > 3 > ratios > FCF

-62.77

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

40.07

Annuals > 0 > income Statement > gross Profit

-40.07

Annuals > 0 > income Statement > operating Expenses

797.1

Annuals > 0 > income Statement > operating Income

-837

Annuals > 0 > income Statement > interest Expense

105120

Annuals > 0 > income Statement > pretax Income

-938

Annuals > 0 > income Statement > net Income

-938

Annuals > 0 > income Statement > eps

-0.00001256446319737459

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74655000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-831596

Annuals > 0 > income Statement > operating Margin

-

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

-101

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

214977

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2046

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

234207

Annuals > 0 > balance Sheet > property Plant Equipment

1718

Annuals > 0 > balance Sheet > total Assets

4648378

Annuals > 0 > balance Sheet > payables

545604

Annuals > 0 > balance Sheet > short Term Debt

1095679

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2342914

Annuals > 0 > balance Sheet > equity

2305464

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-938471

Annuals > 0 > cash Flow > depreciation

1754

Annuals > 0 > cash Flow > change In Working Capital

160250

Annuals > 0 > cash Flow > cash From Operations

-489787

Annuals > 0 > cash Flow > capital Expenditures

511608

Annuals > 0 > cash Flow > cash From Investing

-175441

Annuals > 0 > cash Flow > cash From Financing

770500

Annuals > 0 > cash Flow > net Change In Cash

105272

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00001256446319737459

Annuals > 0 > ratios > PB

435.21095970268885

Annuals > 0 > ratios > ROE

-0.040685953022905584

Annuals > 0 > ratios > ROA

-0.020179081821659083

Annuals > 0 > ratios > FCF

-1001395

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

128045

Annuals > 1 > income Statement > cost Of Revenue

129867

Annuals > 1 > income Statement > gross Profit

-1822

Annuals > 1 > income Statement > operating Expenses

713316

Annuals > 1 > income Statement > operating Income

-1157726

Annuals > 1 > income Statement > interest Expense

80007

Annuals > 1 > income Statement > pretax Income

-1184954

Annuals > 1 > income Statement > net Income

-1184954

Annuals > 1 > income Statement > eps

-0.01720394994214094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68876857

Annuals > 1 > income Statement > income Tax Expense

539178

Annuals > 1 > income Statement > EBITDA

-1103124

Annuals > 1 > income Statement > operating Margin

-904.1555703073138

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

-27228

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

109705

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48828

Annuals > 1 > balance Sheet > inventories

-48828

Annuals > 1 > balance Sheet > total Current Assets

158533

Annuals > 1 > balance Sheet > property Plant Equipment

2508

Annuals > 1 > balance Sheet > total Assets

4032403

Annuals > 1 > balance Sheet > payables

196354

Annuals > 1 > balance Sheet > short Term Debt

991339

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1558968

Annuals > 1 > balance Sheet > equity

2473435

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1184954

Annuals > 1 > cash Flow > depreciation

1822

Annuals > 1 > cash Flow > change In Working Capital

196065

Annuals > 1 > cash Flow > cash From Operations

-598159

Annuals > 1 > cash Flow > capital Expenditures

1001554

Annuals > 1 > cash Flow > cash From Investing

-998775

Annuals > 1 > cash Flow > cash From Financing

1435200

Annuals > 1 > cash Flow > net Change In Cash

-161734

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01720394994214094

Annuals > 1 > ratios > PB

374.2588578555733

Annuals > 1 > ratios > ROE

-47.907222142486056

Annuals > 1 > ratios > ROA

-29.385802956698527

Annuals > 1 > ratios > FCF

-1599713

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.49336561365145

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

674

Annuals > 2 > income Statement > gross Profit

-674

Annuals > 2 > income Statement > operating Expenses

1537776

Annuals > 2 > income Statement > operating Income

-1694576

Annuals > 2 > income Statement > interest Expense

41869

Annuals > 2 > income Statement > pretax Income

-1586727

Annuals > 2 > income Statement > net Income

-1586727

Annuals > 2 > income Statement > eps

-0.025075367446178047

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63278315

Annuals > 2 > income Statement > income Tax Expense

466667

Annuals > 2 > income Statement > EBITDA

-1544185

Annuals > 2 > income Statement > operating Margin

-

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

107849

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

271439

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1055829

Annuals > 2 > balance Sheet > inventories

-1055829

Annuals > 2 > balance Sheet > total Current Assets

1327268

Annuals > 2 > balance Sheet > property Plant Equipment

3306814

Annuals > 2 > balance Sheet > total Assets

4634082

Annuals > 2 > balance Sheet > payables

184636

Annuals > 2 > balance Sheet > short Term Debt

1100000

Annuals > 2 > balance Sheet > long Term Debt

956184

Annuals > 2 > balance Sheet > total Liabilities

1509693

Annuals > 2 > balance Sheet > equity

3124389

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1586727

Annuals > 2 > cash Flow > depreciation

674

Annuals > 2 > cash Flow > change In Working Capital

68720

Annuals > 2 > cash Flow > cash From Operations

-1323836

Annuals > 2 > cash Flow > capital Expenditures

1350923

Annuals > 2 > cash Flow > cash From Investing

-1350923

Annuals > 2 > cash Flow > cash From Financing

2766642

Annuals > 2 > cash Flow > net Change In Cash

91883

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.025075367446178047

Annuals > 2 > ratios > PB

272.2005978128844

Annuals > 2 > ratios > ROE

-50.78519352103723

Annuals > 2 > ratios > ROA

-34.24037382161127

Annuals > 2 > ratios > FCF

-2674759

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

217

Annuals > 3 > income Statement > gross Profit

-217

Annuals > 3 > income Statement > operating Expenses

386511

Annuals > 3 > income Statement > operating Income

-258909

Annuals > 3 > income Statement > interest Expense

44349

Annuals > 3 > income Statement > pretax Income

-376758

Annuals > 3 > income Statement > net Income

-296338

Annuals > 3 > income Statement > eps

-0.005676799069821633

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52201601

Annuals > 3 > income Statement > income Tax Expense

-80420

Annuals > 3 > income Statement > EBITDA

-332195

Annuals > 3 > income Statement > operating Margin

-

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

-117849

Annuals > 3 > income Statement > currency_symbol

GBX

Annuals > 3 > balance Sheet > cash

179556

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50925

Annuals > 3 > balance Sheet > inventories

-50925

Annuals > 3 > balance Sheet > total Current Assets

268104

Annuals > 3 > balance Sheet > property Plant Equipment

1816457

Annuals > 3 > balance Sheet > total Assets

2084561

Annuals > 3 > balance Sheet > payables

35443

Annuals > 3 > balance Sheet > short Term Debt

1100000

Annuals > 3 > balance Sheet > long Term Debt

762686

Annuals > 3 > balance Sheet > total Liabilities

2191287

Annuals > 3 > balance Sheet > equity

-106726

Annuals > 3 > balance Sheet > currency_symbol

GBX

Annuals > 3 > cash Flow > net Income

-376758

Annuals > 3 > cash Flow > depreciation

217

Annuals > 3 > cash Flow > change In Working Capital

69095

Annuals > 3 > cash Flow > cash From Operations

-312188

Annuals > 3 > cash Flow > capital Expenditures

532770

Annuals > 3 > cash Flow > cash From Investing

-532770

Annuals > 3 > cash Flow > cash From Financing

993196

Annuals > 3 > cash Flow > net Change In Cash

148238

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.005676799069821633

Annuals > 3 > ratios > PB

-6573.745080299084

Annuals > 3 > ratios > ROE

277.6624252759403

Annuals > 3 > ratios > ROA

-14.215846885747165

Annuals > 3 > ratios > FCF

-844958

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.000006014253083279175

Valuation > metrics > PB

681.634119574521

Valuation > final Score

20

Valuation > verdict

22621.1% Overvalued

Profitability > metrics > ROE

-0.024185959323417987

Profitability > metrics > ROA

-0.5062805854362582

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4829774478049222

Risk > metrics > Interest Coverage

-0.012002087319533832

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04711881660501823

Liquidity > metrics > Quick Ratio

0.04711881660501823

Liquidity > final Score

12

Liquidity > verdict

Weak

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

29

Prev Risks > 1

48

Prev Risks > 2

40

Prev Liquidities > 0

17

Prev Liquidities > 1

39

Prev Liquidities > 2

26

Updated At

2026-01-20T23:03:09.784Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

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

-