_id

6919ec6e3c536f8df23183eb

Ticker

PANR.LSE

Name

Pantheon Resources

Exchange

LSE

Address

Golden Cross House, London, United Kingdom, WC2N 4JF

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.pantheonresources.com

Description

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

83900

Volume

14383138

Current Price

8.0314

Change

-0.8343265792610284

Last Updated

2025-12-30T11:21:22.973Z

Image

https://logo.clearbit.com/www.pantheonresources.com

Ipo Date

2006-04-05T00:00:00.000Z

Market Cap

113107080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4613000

Operating Income

-4613000

Interest Expense

1054000

Pretax Income

-6896000

Net Income

-6896000

Eps

-0.006157527702624272

Dividends Per Share

-

Shares Outstanding

1348117633

Income Tax Expense

-

EBITDA

-4610000

Operating Margin

-

Total Other Income Expense Net

-1141823

Cash

19317942

Short Term Investments

-

Receivables

3005769

Inventories

-

Total Current Assets

22323711

Property Plant Equipment

312758367

Total Assets

335082078

Payables

6881951

Short Term Debt

9197093

Long Term Debt

3823413

Total Liabilities

27724661

Equity

307357417

Bs_currency_symbol

USD

Depreciation

42500

Change In Working Capital

-30613

Cash From Operations

317400

Capital Expenditures

8647568

Cash From Investing

-8356896

Cash From Financing

13741536

Net Change In Cash

19317942

Cf_currency_symbol

-

PE

-

PB

29.264319988738063

ROE

-2.243641968139002

ROA

-2.0580032334644884

FCF

-8330168

Fcf Percent

-

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4613000

Quarters > 0 > income Statement > operating Income

-4613000

Quarters > 0 > income Statement > interest Expense

1054000

Quarters > 0 > income Statement > pretax Income

-6896000

Quarters > 0 > income Statement > net Income

-6896000

Quarters > 0 > income Statement > eps

-0.006157527702624272

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1119930000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4610000

Quarters > 0 > income Statement > operating Margin

-

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

-1141823

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19317942

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3005769

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22323711

Quarters > 0 > balance Sheet > property Plant Equipment

312758367

Quarters > 0 > balance Sheet > total Assets

335082078

Quarters > 0 > balance Sheet > payables

6881951

Quarters > 0 > balance Sheet > short Term Debt

9197093

Quarters > 0 > balance Sheet > long Term Debt

3823413

Quarters > 0 > balance Sheet > total Liabilities

27724661

Quarters > 0 > balance Sheet > equity

307357417

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6896209

Quarters > 0 > cash Flow > depreciation

42500

Quarters > 0 > cash Flow > change In Working Capital

-30613

Quarters > 0 > cash Flow > cash From Operations

317400

Quarters > 0 > cash Flow > capital Expenditures

8647568

Quarters > 0 > cash Flow > cash From Investing

-8356896

Quarters > 0 > cash Flow > cash From Financing

13741536

Quarters > 0 > cash Flow > net Change In Cash

19317942

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006157527702624272

Quarters > 0 > ratios > PB

29.264319988738063

Quarters > 0 > ratios > ROE

-2.243641968139002

Quarters > 0 > ratios > ROA

-2.0580032334644884

Quarters > 0 > ratios > FCF

-8330168

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1

Quarters > 1 > income Statement > gross Profit

-1

Quarters > 1 > income Statement > operating Expenses

4738000

Quarters > 1 > income Statement > operating Income

-4738000

Quarters > 1 > income Statement > interest Expense

4894000

Quarters > 1 > income Statement > pretax Income

-5957000

Quarters > 1 > income Statement > net Income

-5861000

Quarters > 1 > income Statement > eps

-0.006820921994069371

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

859268000

Quarters > 1 > income Statement > income Tax Expense

-3549000

Quarters > 1 > income Statement > EBITDA

-4373000

Quarters > 1 > income Statement > operating Margin

-

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

-1219000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7913862

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2944542

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10858405

Quarters > 1 > balance Sheet > property Plant Equipment

293764328

Quarters > 1 > balance Sheet > total Assets

304622733

Quarters > 1 > balance Sheet > payables

50470

Quarters > 1 > balance Sheet > short Term Debt

7153572

Quarters > 1 > balance Sheet > long Term Debt

13127532

Quarters > 1 > balance Sheet > total Liabilities

27719509

Quarters > 1 > balance Sheet > equity

276903224

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5861465

Quarters > 1 > cash Flow > depreciation

43201

Quarters > 1 > cash Flow > change In Working Capital

-4287693

Quarters > 1 > cash Flow > cash From Operations

-7830417

Quarters > 1 > cash Flow > capital Expenditures

1442929

Quarters > 1 > cash Flow > cash From Investing

7781176

Quarters > 1 > cash Flow > cash From Financing

7755979

Quarters > 1 > cash Flow > net Change In Cash

7706738

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006820921994069371

Quarters > 1 > ratios > PB

24.922515944415295

Quarters > 1 > ratios > ROE

-2.1166239653461023

Quarters > 1 > ratios > ROA

-1.9240192425166114

Quarters > 1 > ratios > FCF

-9273346

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

13393

Quarters > 2 > income Statement > cost Of Revenue

7152

Quarters > 2 > income Statement > gross Profit

6241

Quarters > 2 > income Statement > operating Expenses

4035000

Quarters > 2 > income Statement > operating Income

-4029000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7410000

Quarters > 2 > income Statement > net Income

-5684000

Quarters > 2 > income Statement > eps

-0.006614932710167259

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

859268000

Quarters > 2 > income Statement > income Tax Expense

1726000

Quarters > 2 > income Statement > EBITDA

-4028000

Quarters > 2 > income Statement > operating Margin

-30082.879115956097

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

-3381000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

207124

Quarters > 2 > balance Sheet > short Term Investments

9008937

Quarters > 2 > balance Sheet > receivables

793965

Quarters > 2 > balance Sheet > inventories

-793965

Quarters > 2 > balance Sheet > total Current Assets

10010026

Quarters > 2 > balance Sheet > property Plant Equipment

292200417

Quarters > 2 > balance Sheet > total Assets

302210443

Quarters > 2 > balance Sheet > payables

1757257

Quarters > 2 > balance Sheet > short Term Debt

9587690

Quarters > 2 > balance Sheet > long Term Debt

13819208

Quarters > 2 > balance Sheet > total Liabilities

32892618

Quarters > 2 > balance Sheet > equity

269317825

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5684120

Quarters > 2 > cash Flow > depreciation

29902

Quarters > 2 > cash Flow > change In Working Capital

1765558

Quarters > 2 > cash Flow > cash From Operations

-3534998

Quarters > 2 > cash Flow > capital Expenditures

5523850

Quarters > 2 > cash Flow > cash From Investing

-14118341

Quarters > 2 > cash Flow > cash From Financing

-2800549

Quarters > 2 > cash Flow > net Change In Cash

207124

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006614932710167259

Quarters > 2 > ratios > PB

25.624464385897962

Quarters > 2 > ratios > ROE

-2.1105175641456335

Quarters > 2 > ratios > ROA

-1.8808085993242796

Quarters > 2 > ratios > FCF

-9058848

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-676.3867692077952

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

348380

Quarters > 3 > income Statement > cost Of Revenue

404610

Quarters > 3 > income Statement > gross Profit

-56230

Quarters > 3 > income Statement > operating Expenses

-428000

Quarters > 3 > income Statement > operating Income

371875

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1011000

Quarters > 3 > income Statement > net Income

129109

Quarters > 3 > income Statement > eps

0.00015783901542704642

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

817979000

Quarters > 3 > income Statement > income Tax Expense

881941

Quarters > 3 > income Statement > EBITDA

373499

Quarters > 3 > income Statement > operating Margin

106.74407256444111

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

639175

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20661012

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23220534

Quarters > 3 > balance Sheet > property Plant Equipment

286706919

Quarters > 3 > balance Sheet > total Assets

309927453

Quarters > 3 > balance Sheet > payables

251616

Quarters > 3 > balance Sheet > short Term Debt

9792123

Quarters > 3 > balance Sheet > long Term Debt

17026628

Quarters > 3 > balance Sheet > total Liabilities

37498847

Quarters > 3 > balance Sheet > equity

272428606

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

129109

Quarters > 3 > cash Flow > depreciation

30170

Quarters > 3 > cash Flow > change In Working Capital

2228297

Quarters > 3 > cash Flow > cash From Operations

-4673306

Quarters > 3 > cash Flow > capital Expenditures

11644595

Quarters > 3 > cash Flow > cash From Investing

-11458883

Quarters > 3 > cash Flow > cash From Financing

20457522

Quarters > 3 > cash Flow > net Change In Cash

-16335677

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00015783901542704642

Quarters > 3 > ratios > PB

24.114635526197276

Quarters > 3 > ratios > ROE

0.047391866036270804

Quarters > 3 > ratios > ROA

0.04165781338512145

Quarters > 3 > ratios > FCF

-16317901

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-46.83937367242666

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

13393

Annuals > 0 > income Statement > cost Of Revenue

7153

Annuals > 0 > income Statement > gross Profit

6240

Annuals > 0 > income Statement > operating Expenses

8774000

Annuals > 0 > income Statement > operating Income

-8768000

Annuals > 0 > income Statement > interest Expense

4894000

Annuals > 0 > income Statement > pretax Income

-13368000

Annuals > 0 > income Statement > net Income

-11546000

Annuals > 0 > income Statement > eps

-0.012470567904434796

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

925860000

Annuals > 0 > income Statement > income Tax Expense

-1822000

Annuals > 0 > income Statement > EBITDA

-8401000

Annuals > 0 > income Statement > operating Margin

-65467.03501829314

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

-4600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7913862

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2944542

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10858405

Annuals > 0 > balance Sheet > property Plant Equipment

293764328

Annuals > 0 > balance Sheet > total Assets

304622733

Annuals > 0 > balance Sheet > payables

50470

Annuals > 0 > balance Sheet > short Term Debt

7153572

Annuals > 0 > balance Sheet > long Term Debt

13127532

Annuals > 0 > balance Sheet > total Liabilities

27719509

Annuals > 0 > balance Sheet > equity

276903224

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11545585

Annuals > 0 > cash Flow > depreciation

73103

Annuals > 0 > cash Flow > change In Working Capital

-2522135

Annuals > 0 > cash Flow > cash From Operations

-11365415

Annuals > 0 > cash Flow > capital Expenditures

6966779

Annuals > 0 > cash Flow > cash From Investing

-6337165

Annuals > 0 > cash Flow > cash From Financing

4955430

Annuals > 0 > cash Flow > net Change In Cash

-12747150

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.012470567904434796

Annuals > 0 > ratios > PB

28.878872208436256

Annuals > 0 > ratios > ROE

-4.169687818441579

Annuals > 0 > ratios > ROA

-3.7902621010231696

Annuals > 0 > ratios > FCF

-18332194

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1368.7892182483388

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

803689

Annuals > 1 > income Statement > cost Of Revenue

673290

Annuals > 1 > income Statement > gross Profit

130399

Annuals > 1 > income Statement > operating Expenses

7017000

Annuals > 1 > income Statement > operating Income

-6886000

Annuals > 1 > income Statement > interest Expense

6111000

Annuals > 1 > income Statement > pretax Income

-1308000

Annuals > 1 > income Statement > net Income

-1447000

Annuals > 1 > income Statement > eps

-0.00182913802976426

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

791083000

Annuals > 1 > income Statement > income Tax Expense

138844

Annuals > 1 > income Statement > EBITDA

4861000

Annuals > 1 > income Statement > operating Margin

-856.7990852182871

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

5579000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20661012

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23220534

Annuals > 1 > balance Sheet > property Plant Equipment

286706919

Annuals > 1 > balance Sheet > total Assets

309927453

Annuals > 1 > balance Sheet > payables

251616

Annuals > 1 > balance Sheet > short Term Debt

9792123

Annuals > 1 > balance Sheet > long Term Debt

17026628

Annuals > 1 > balance Sheet > total Liabilities

37498847

Annuals > 1 > balance Sheet > equity

272428606

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1446687

Annuals > 1 > cash Flow > depreciation

57569

Annuals > 1 > cash Flow > change In Working Capital

-4709259

Annuals > 1 > cash Flow > cash From Operations

-11395855

Annuals > 1 > cash Flow > capital Expenditures

48249306

Annuals > 1 > cash Flow > cash From Investing

-47911101

Annuals > 1 > cash Flow > cash From Financing

22183845

Annuals > 1 > cash Flow > net Change In Cash

-37123109

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00182913802976426

Annuals > 1 > ratios > PB

25.080273218444617

Annuals > 1 > ratios > ROE

-0.5311483332260636

Annuals > 1 > ratios > ROA

-0.46688345481934446

Annuals > 1 > ratios > FCF

-59645161

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-74.21423087786445

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-06-30

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

15687000

Annuals > 2 > income Statement > operating Income

-15687000

Annuals > 2 > income Statement > interest Expense

4641000

Annuals > 2 > income Statement > pretax Income

-15974000

Annuals > 2 > income Statement > net Income

-13952000

Annuals > 2 > income Statement > eps

-0.01789803303798329

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

779527000

Annuals > 2 > income Statement > income Tax Expense

-2022000

Annuals > 2 > income Statement > EBITDA

-15686925

Annuals > 2 > income Statement > operating Margin

-

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

-287000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

57784121

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2452447

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

60282568

Annuals > 2 > balance Sheet > property Plant Equipment

237813985

Annuals > 2 > balance Sheet > total Assets

298096553

Annuals > 2 > balance Sheet > payables

79417

Annuals > 2 > balance Sheet > short Term Debt

10062001

Annuals > 2 > balance Sheet > long Term Debt

33290890

Annuals > 2 > balance Sheet > total Liabilities

58694165

Annuals > 2 > balance Sheet > equity

239402388

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13951984

Annuals > 2 > cash Flow > depreciation

54775

Annuals > 2 > cash Flow > change In Working Capital

7246767

Annuals > 2 > cash Flow > cash From Operations

-941506

Annuals > 2 > cash Flow > capital Expenditures

45270543

Annuals > 2 > cash Flow > cash From Investing

-47627869

Annuals > 2 > cash Flow > cash From Financing

100690020

Annuals > 2 > cash Flow > net Change In Cash

52120645

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01789803303798329

Annuals > 2 > ratios > PB

28.123256226667213

Annuals > 2 > ratios > ROE

-5.827844958672676

Annuals > 2 > ratios > ROA

-4.680362741396745

Annuals > 2 > ratios > FCF

-46212049

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-06-30

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

8245000

Annuals > 3 > income Statement > operating Income

-8245000

Annuals > 3 > income Statement > interest Expense

50182

Annuals > 3 > income Statement > pretax Income

-8241000

Annuals > 3 > income Statement > net Income

-6668000

Annuals > 3 > income Statement > eps

-0.010817738625394431

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

616395000

Annuals > 3 > income Statement > income Tax Expense

-1573000

Annuals > 3 > income Statement > EBITDA

-8245000

Annuals > 3 > income Statement > operating Margin

-

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

4234

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5663477

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43488

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5773353

Annuals > 3 > balance Sheet > property Plant Equipment

188985028

Annuals > 3 > balance Sheet > total Assets

194758380

Annuals > 3 > balance Sheet > payables

90942

Annuals > 3 > balance Sheet > short Term Debt

32788

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6095615

Annuals > 3 > balance Sheet > equity

188662765

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6722487

Annuals > 3 > cash Flow > depreciation

50620

Annuals > 3 > cash Flow > change In Working Capital

483096

Annuals > 3 > cash Flow > cash From Operations

-3098495

Annuals > 3 > cash Flow > capital Expenditures

24973399

Annuals > 3 > cash Flow > cash From Investing

-24969105

Annuals > 3 > cash Flow > cash From Financing

28928111

Annuals > 3 > cash Flow > net Change In Cash

860511

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010817738625394431

Annuals > 3 > ratios > PB

28.21862392931642

Annuals > 3 > ratios > ROE

-3.5343487094552017

Annuals > 3 > ratios > ROA

-3.4237294436316423

Annuals > 3 > ratios > FCF

-28071894

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.006157527702624272

Valuation > metrics > PB

29.264319988738063

Valuation > final Score

20

Valuation > verdict

875.5% Overvalued

Profitability > metrics > ROE

-2.243641968139002

Profitability > metrics > ROA

-30.890921316800778

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09020332507544465

Risk > metrics > Interest Coverage

-4.3766603415559775

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3883730276501514

Liquidity > metrics > Quick Ratio

1.3883730276501514

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

32

Prev Risks > 0

56

Prev Risks > 1

55

Prev Risks > 2

62

Prev Liquidities > 0

88

Prev Liquidities > 1

58

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:12.276Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2025-12-08

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

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-15

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-12-31

Earnings History > 4 > report Date

2019-03-27

Earnings History > 4 > date

2018-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-09-30

Earnings History > 5 > report Date

2018-12-21

Earnings History > 5 > date

2018-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-29

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-11-21

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-12-31

Earnings History > 8 > report Date

2017-03-31

Earnings History > 8 > date

2016-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-03-30

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-