_id

6919ec6c3c536f8df23183ea

Ticker

PALM.LSE

Name

Panther Metals PLC

Exchange

LSE

Address

Eastways Enterprise Centre, Hitchin, United Kingdom, SG5 1EH

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://panthermetals.com

Description

Panther Metals PLC engages in exploration and development of mineral resources in Canada and Australia. The company explores for copper, zinc, lead, and nickel, gold, silver, platinum group metals, lithium and graphite potential. Its flagship project is the Obonga project that covers 291.0 square kilometers located in Obonga Greenstone Belt in northwest Ontario. The company was formerly known as London Nusantara Plantations plc and changed its name to Panther Metals PLC in April 2018. Panther Metals PLC was incorporated in 2013 and is based in Hitchin, United Kingdom.

Last Close

655000

Volume

16320

Current Price

68.52

Change

0.7633587786259541

Last Updated

2025-12-30T11:21:20.492Z

Image

https://logo.clearbit.com/panthermetals.com

Ipo Date

-

Market Cap

4574511

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1059075

Operating Income

-1059075

Interest Expense

9190

Pretax Income

-1068265

Net Income

-1068265

Eps

-0.20999823275674812

Dividends Per Share

-

Shares Outstanding

6983986

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-9190

Cash

27293

Short Term Investments

-

Receivables

45991

Inventories

-

Total Current Assets

73284

Property Plant Equipment

2464568

Total Assets

2589862

Payables

366441

Short Term Debt

-

Long Term Debt

-

Total Liabilities

515124

Equity

2074738

Bs_currency_symbol

-

Depreciation

693337

Change In Working Capital

-233492

Cash From Operations

-679504

Capital Expenditures

4

Cash From Investing

-8898

Cash From Financing

698159

Net Change In Cash

9757

Cf_currency_symbol

-

PE

-

PB

168.0031608231979

ROE

-51.489151883273934

ROA

-41.2479506630083

FCF

-679508

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1059075

Quarters > 0 > income Statement > operating Income

-1059075

Quarters > 0 > income Statement > interest Expense

9190

Quarters > 0 > income Statement > pretax Income

-1068265

Quarters > 0 > income Statement > net Income

-1068265

Quarters > 0 > income Statement > eps

-0.20999823275674812

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5087019

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-9190

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27293

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45991

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73284

Quarters > 0 > balance Sheet > property Plant Equipment

2464568

Quarters > 0 > balance Sheet > total Assets

2589862

Quarters > 0 > balance Sheet > payables

366441

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

515124

Quarters > 0 > balance Sheet > equity

2074738

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1068265

Quarters > 0 > cash Flow > depreciation

693337

Quarters > 0 > cash Flow > change In Working Capital

-233492

Quarters > 0 > cash Flow > cash From Operations

-679504

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-8898

Quarters > 0 > cash Flow > cash From Financing

698159

Quarters > 0 > cash Flow > net Change In Cash

9757

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20999823275674812

Quarters > 0 > ratios > PB

168.0031608231979

Quarters > 0 > ratios > ROE

-51.489151883273934

Quarters > 0 > ratios > ROA

-41.2479506630083

Quarters > 0 > ratios > FCF

-679508

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

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

539468

Quarters > 1 > income Statement > operating Income

-539000

Quarters > 1 > income Statement > interest Expense

5216

Quarters > 1 > income Statement > pretax Income

-1245000

Quarters > 1 > income Statement > net Income

-1245000

Quarters > 1 > income Statement > eps

-0.29095583080158915

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4279000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1239000

Quarters > 1 > income Statement > operating Margin

-

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

-705000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17536

Quarters > 1 > balance Sheet > short Term Investments

631270

Quarters > 1 > balance Sheet > receivables

91079

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

753601

Quarters > 1 > balance Sheet > property Plant Equipment

2281726

Quarters > 1 > balance Sheet > total Assets

3035327

Quarters > 1 > balance Sheet > payables

507187

Quarters > 1 > balance Sheet > short Term Debt

172500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

924131

Quarters > 1 > balance Sheet > equity

2111196

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1244514

Quarters > 1 > cash Flow > depreciation

539468

Quarters > 1 > cash Flow > change In Working Capital

485838

Quarters > 1 > cash Flow > cash From Operations

127481

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-406903

Quarters > 1 > cash Flow > cash From Financing

60000

Quarters > 1 > cash Flow > net Change In Cash

-219422

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.29095583080158915

Quarters > 1 > ratios > PB

138.87724304138507

Quarters > 1 > ratios > ROE

-58.97131294299535

Quarters > 1 > ratios > ROA

-41.01699750965876

Quarters > 1 > ratios > FCF

127480

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

435.45

Quarters > 2 > income Statement > operating Income

-435

Quarters > 2 > income Statement > interest Expense

632

Quarters > 2 > income Statement > pretax Income

-1935804

Quarters > 2 > income Statement > net Income

-967

Quarters > 2 > income Statement > eps

-0.00025562574909975856

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3782874

Quarters > 2 > income Statement > income Tax Expense

-967902

Quarters > 2 > income Statement > EBITDA

-1934550

Quarters > 2 > income Statement > operating Margin

-

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

-1935368

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236958

Quarters > 2 > balance Sheet > short Term Investments

1371868

Quarters > 2 > balance Sheet > receivables

139057

Quarters > 2 > balance Sheet > inventories

-139057

Quarters > 2 > balance Sheet > total Current Assets

1747883

Quarters > 2 > balance Sheet > property Plant Equipment

1979125

Quarters > 2 > balance Sheet > total Assets

3727008

Quarters > 2 > balance Sheet > payables

153948

Quarters > 2 > balance Sheet > short Term Debt

406500

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

721240

Quarters > 2 > balance Sheet > equity

3005768

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-967

Quarters > 2 > cash Flow > depreciation

435.45

Quarters > 2 > cash Flow > change In Working Capital

-40.39

Quarters > 2 > cash Flow > cash From Operations

-419022

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

274860

Quarters > 2 > cash Flow > cash From Financing

315000

Quarters > 2 > cash Flow > net Change In Cash

170838

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00025562574909975856

Quarters > 2 > ratios > PB

86.23504092132194

Quarters > 2 > ratios > ROE

-0.03217147830438011

Quarters > 2 > ratios > ROA

-0.025945745219758048

Quarters > 2 > ratios > FCF

-419024

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

217.73

Quarters > 3 > income Statement > operating Income

-217.73

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-483.95

Quarters > 3 > income Statement > net Income

-483.95

Quarters > 3 > income Statement > eps

-0.0001279318317237106

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3782874

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-217507.28

Quarters > 3 > income Statement > operating Margin

-

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

-266.23

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

236958

Quarters > 3 > balance Sheet > short Term Investments

1371868

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1747883

Quarters > 3 > balance Sheet > property Plant Equipment

1979125

Quarters > 3 > balance Sheet > total Assets

3727008

Quarters > 3 > balance Sheet > payables

153948

Quarters > 3 > balance Sheet > short Term Debt

406500

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

721240

Quarters > 3 > balance Sheet > equity

3005768

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-483.95

Quarters > 3 > cash Flow > depreciation

217.73

Quarters > 3 > cash Flow > change In Working Capital

-40.39

Quarters > 3 > cash Flow > cash From Operations

-209.51

Quarters > 3 > cash Flow > capital Expenditures

40.92

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

157.5

Quarters > 3 > cash Flow > net Change In Cash

85.42

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0001279318317237106

Quarters > 3 > ratios > PB

86.23504092132194

Quarters > 3 > ratios > ROE

-0.016100710367533355

Quarters > 3 > ratios > ROA

-0.012984946638161228

Quarters > 3 > ratios > FCF

-250.43

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

856099

Annuals > 0 > income Statement > operating Income

-856000

Annuals > 0 > income Statement > interest Expense

5848

Annuals > 0 > income Statement > pretax Income

-2212000

Annuals > 0 > income Statement > net Income

-2212000

Annuals > 0 > income Statement > eps

-0.5648621041879469

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3916000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2207000

Annuals > 0 > income Statement > operating Margin

-

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

-1356000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17536

Annuals > 0 > balance Sheet > short Term Investments

631270

Annuals > 0 > balance Sheet > receivables

91079

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

753601

Annuals > 0 > balance Sheet > property Plant Equipment

2281726

Annuals > 0 > balance Sheet > total Assets

3035327

Annuals > 0 > balance Sheet > payables

507187

Annuals > 0 > balance Sheet > short Term Debt

172500

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

924131

Annuals > 0 > balance Sheet > equity

2111196

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2212416

Annuals > 0 > cash Flow > depreciation

974917

Annuals > 0 > cash Flow > change In Working Capital

418567

Annuals > 0 > cash Flow > cash From Operations

-291541

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-132043

Annuals > 0 > cash Flow > cash From Financing

375000

Annuals > 0 > cash Flow > net Change In Cash

-48584

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.5648621041879469

Annuals > 0 > ratios > PB

119.3239661310461

Annuals > 0 > ratios > ROE

-104.77473432120941

Annuals > 0 > ratios > ROA

-72.8751795111367

Annuals > 0 > ratios > FCF

-291542

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

484308

Annuals > 1 > income Statement > operating Income

-484000

Annuals > 1 > income Statement > interest Expense

57931

Annuals > 1 > income Statement > pretax Income

269184

Annuals > 1 > income Statement > net Income

269184

Annuals > 1 > income Statement > eps

0.049941372912801485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5390000

Annuals > 1 > income Statement > income Tax Expense

-171393

Annuals > 1 > income Statement > EBITDA

498507

Annuals > 1 > income Statement > operating Margin

-

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

753492

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

66120

Annuals > 1 > balance Sheet > short Term Investments

2253.01

Annuals > 1 > balance Sheet > receivables

28534

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2377956

Annuals > 1 > balance Sheet > property Plant Equipment

1883466

Annuals > 1 > balance Sheet > total Assets

4261423

Annuals > 1 > balance Sheet > payables

74331

Annuals > 1 > balance Sheet > short Term Debt

406500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

704478

Annuals > 1 > balance Sheet > equity

3556945

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

269184

Annuals > 1 > cash Flow > depreciation

531186

Annuals > 1 > cash Flow > change In Working Capital

56665

Annuals > 1 > cash Flow > cash From Operations

-368088

Annuals > 1 > cash Flow > capital Expenditures

193920

Annuals > 1 > cash Flow > cash From Investing

35349

Annuals > 1 > cash Flow > cash From Financing

350000

Annuals > 1 > cash Flow > net Change In Cash

17261

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.049941372912801485

Annuals > 1 > ratios > PB

97.48216517264113

Annuals > 1 > ratios > ROE

7.567842628997637

Annuals > 1 > ratios > ROA

6.316763203277404

Annuals > 1 > ratios > FCF

-562008

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

736468

Annuals > 2 > income Statement > operating Income

-736000

Annuals > 2 > income Statement > interest Expense

1646

Annuals > 2 > income Statement > pretax Income

-953000

Annuals > 2 > income Statement > net Income

-953000

Annuals > 2 > income Statement > eps

-0.3051552993916106

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3123000

Annuals > 2 > income Statement > income Tax Expense

214782

Annuals > 2 > income Statement > EBITDA

-736467

Annuals > 2 > income Statement > operating Margin

-

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

-216000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

48859

Annuals > 2 > balance Sheet > short Term Investments

1

Annuals > 2 > balance Sheet > receivables

111882

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

199178

Annuals > 2 > balance Sheet > property Plant Equipment

2303520

Annuals > 2 > balance Sheet > total Assets

3547342

Annuals > 2 > balance Sheet > payables

86607

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

336437

Annuals > 2 > balance Sheet > equity

3210905

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-952896

Annuals > 2 > cash Flow > depreciation

736468

Annuals > 2 > cash Flow > change In Working Capital

17268

Annuals > 2 > cash Flow > cash From Operations

-625982

Annuals > 2 > cash Flow > capital Expenditures

949660

Annuals > 2 > cash Flow > cash From Investing

-949660

Annuals > 2 > cash Flow > cash From Financing

1523915

Annuals > 2 > cash Flow > net Change In Cash

-51727

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3051552993916106

Annuals > 2 > ratios > PB

62.56883651182455

Annuals > 2 > ratios > ROE

-29.68010576457416

Annuals > 2 > ratios > ROA

-26.86518525701779

Annuals > 2 > ratios > FCF

-1575642

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

640797

Annuals > 3 > income Statement > operating Income

-641000

Annuals > 3 > income Statement > interest Expense

514528

Annuals > 3 > income Statement > pretax Income

-126000

Annuals > 3 > income Statement > net Income

-126000

Annuals > 3 > income Statement > eps

-0.05113636363636364

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2464000

Annuals > 3 > income Statement > income Tax Expense

-515000

Annuals > 3 > income Statement > EBITDA

-126273

Annuals > 3 > income Statement > operating Margin

-

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

514528

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

100586

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51443

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

173344

Annuals > 3 > balance Sheet > property Plant Equipment

1334994

Annuals > 3 > balance Sheet > total Assets

2673685

Annuals > 3 > balance Sheet > payables

2072

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

262610

Annuals > 3 > balance Sheet > equity

2411075

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-126269

Annuals > 3 > cash Flow > depreciation

640797

Annuals > 3 > cash Flow > change In Working Capital

-52860

Annuals > 3 > cash Flow > cash From Operations

-556745

Annuals > 3 > cash Flow > capital Expenditures

523863

Annuals > 3 > cash Flow > cash From Investing

-523863

Annuals > 3 > cash Flow > cash From Financing

940000

Annuals > 3 > cash Flow > net Change In Cash

-140608

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.05113636363636364

Annuals > 3 > ratios > PB

65.74209429403896

Annuals > 3 > ratios > ROE

-5.225884719471606

Annuals > 3 > ratios > ROA

-4.712597033681979

Annuals > 3 > ratios > FCF

-1080608

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.20999823275674812

Valuation > metrics > PB

168.0031608231979

Valuation > final Score

20

Valuation > verdict

5500.1% Overvalued

Profitability > metrics > ROE

-51.489151883273934

Profitability > metrics > ROA

-1457.7056383385186

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24828387969950905

Risk > metrics > Interest Coverage

-115.24211099020674

Risk > final Score

-401

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19998853840045192

Liquidity > metrics > Quick Ratio

0.19998853840045192

Liquidity > final Score

20

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

-353

Prev Risks > 1

57

Prev Risks > 2

60

Prev Liquidities > 0

78

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:09.415Z