_id

6919ec703c536f8df23183ec

Ticker

PAT.LSE

Name

Panthera Resources PLC

Exchange

LSE

Address

99 Gresham Street, London, United Kingdom, EC2V 7NG

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://pantheraresources.com

Description

Panthera Resources PLC primarily engages in the exploration and development of gold projects in India and West Africa. Its flagship property is the Bhukia Project located in the state of Rajasthan, India. The company was formerly known as IGL Resources PLC. Panthera Resources PLC was incorporated in 2017 and is based in London, the United Kingdom.

Last Close

230000

Volume

58412

Current Price

20

Change

-2.1739130434782608

Last Updated

2025-12-30T11:21:25.877Z

Image

https://logo.clearbit.com/pantheraresources.com

Ipo Date

-

Market Cap

59372140

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

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1259

Operating Income

-1259

Interest Expense

4.96

Pretax Income

-1264

Net Income

-1255

Eps

-0.000006223963499305693

Dividends Per Share

-

Shares Outstanding

258139751

Income Tax Expense

-

EBITDA

-1270

Operating Margin

-

Total Other Income Expense Net

-4.96

Cash

3139744

Short Term Investments

-

Receivables

55658

Inventories

-

Total Current Assets

5404613

Property Plant Equipment

3082

Total Assets

6793031

Payables

400145

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2472583

Equity

4723467

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1480

Cash From Operations

-1024

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3701

Net Change In Cash

-464

Cf_currency_symbol

-

PE

-

PB

853.7796495667271

ROE

-0.02656946687676658

ROA

-0.01847481632278728

FCF

-1024

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1259

Quarters > 0 > income Statement > operating Income

-1259

Quarters > 0 > income Statement > interest Expense

4.96

Quarters > 0 > income Statement > pretax Income

-1264

Quarters > 0 > income Statement > net Income

-1255

Quarters > 0 > income Statement > eps

-0.000006223963499305693

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

201640000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1270

Quarters > 0 > income Statement > operating Margin

-

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

-4.96

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3139744

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55658

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5404613

Quarters > 0 > balance Sheet > property Plant Equipment

3082

Quarters > 0 > balance Sheet > total Assets

6793031

Quarters > 0 > balance Sheet > payables

400145

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2472583

Quarters > 0 > balance Sheet > equity

4723467

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1255

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1480

Quarters > 0 > cash Flow > cash From Operations

-1024

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3701

Quarters > 0 > cash Flow > net Change In Cash

-464

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000006223963499305693

Quarters > 0 > ratios > PB

853.7796495667271

Quarters > 0 > ratios > ROE

-0.02656946687676658

Quarters > 0 > ratios > ROA

-0.01847481632278728

Quarters > 0 > ratios > FCF

-1024

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1125

Quarters > 1 > income Statement > operating Income

-1125

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1125

Quarters > 1 > income Statement > net Income

-1123

Quarters > 1 > income Statement > eps

-0.000007129887115411476

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157506000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1000

Quarters > 1 > income Statement > operating Margin

-

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

0.01

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

464.59

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1247

Quarters > 1 > balance Sheet > property Plant Equipment

2.38

Quarters > 1 > balance Sheet > total Assets

2668

Quarters > 1 > balance Sheet > payables

286.53

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1109

Quarters > 1 > balance Sheet > equity

1951

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1123

Quarters > 1 > cash Flow > depreciation

1.45

Quarters > 1 > cash Flow > change In Working Capital

-112

Quarters > 1 > cash Flow > cash From Operations

-1072

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1255

Quarters > 1 > cash Flow > net Change In Cash

464.59

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000007129887115411476

Quarters > 1 > ratios > PB

1614618.144541261

Quarters > 1 > ratios > ROE

-57.5602255253716

Quarters > 1 > ratios > ROA

-42.091454272863565

Quarters > 1 > ratios > FCF

-1072

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1120

Quarters > 2 > income Statement > operating Income

-1120

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1116

Quarters > 2 > income Statement > net Income

-1108

Quarters > 2 > income Statement > eps

-0.000006687509807945341

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

165682000

Quarters > 2 > income Statement > income Tax Expense

-350.45

Quarters > 2 > income Statement > EBITDA

-1459

Quarters > 2 > income Statement > operating Margin

-

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

3.35

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

281499

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

608087

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

946298

Quarters > 2 > balance Sheet > property Plant Equipment

2337

Quarters > 2 > balance Sheet > total Assets

2519956

Quarters > 2 > balance Sheet > payables

264422

Quarters > 2 > balance Sheet > short Term Debt

67931

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1058462

Quarters > 2 > balance Sheet > equity

1852263

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1108

Quarters > 2 > cash Flow > depreciation

2.84

Quarters > 2 > cash Flow > change In Working Capital

-208

Quarters > 2 > cash Flow > cash From Operations

-1169

Quarters > 2 > cash Flow > capital Expenditures

2.97

Quarters > 2 > cash Flow > cash From Investing

286.29

Quarters > 2 > cash Flow > cash From Financing

947.27

Quarters > 2 > cash Flow > net Change In Cash

64.01

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000006687509807945341

Quarters > 2 > ratios > PB

1788.9684132328941

Quarters > 2 > ratios > ROE

-0.05981871904799696

Quarters > 2 > ratios > ROA

-0.04396902168133095

Quarters > 2 > ratios > FCF

-1171.97

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

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1016.6

Quarters > 3 > income Statement > operating Income

-1016.6

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1016.58

Quarters > 3 > income Statement > net Income

-1012.67

Quarters > 3 > income Statement > eps

-0.000006781378280464204

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

149331000

Quarters > 3 > income Statement > income Tax Expense

-3.91

Quarters > 3 > income Statement > EBITDA

-197.78

Quarters > 3 > income Statement > operating Margin

-

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

0.02

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

217.49

Quarters > 3 > balance Sheet > short Term Investments

456743

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

686.22

Quarters > 3 > balance Sheet > property Plant Equipment

2.23

Quarters > 3 > balance Sheet > total Assets

2397.11

Quarters > 3 > balance Sheet > payables

281929

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

917.68

Quarters > 3 > balance Sheet > equity

1861.43

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1012.67

Quarters > 3 > cash Flow > depreciation

0.06

Quarters > 3 > cash Flow > change In Working Capital

-396.65

Quarters > 3 > cash Flow > cash From Operations

-737.94

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-443.02

Quarters > 3 > cash Flow > cash From Financing

1272.18

Quarters > 3 > cash Flow > net Change In Cash

217.49

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.000006781378280464204

Quarters > 3 > ratios > PB

1604476.1285678213

Quarters > 3 > ratios > ROE

-54.40279784896558

Quarters > 3 > ratios > ROA

-42.2454539007388

Quarters > 3 > ratios > FCF

-737.94

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2385933

Annuals > 0 > income Statement > operating Income

-2385933

Annuals > 0 > income Statement > interest Expense

4956

Annuals > 0 > income Statement > pretax Income

-2390889

Annuals > 0 > income Statement > net Income

-2378639

Annuals > 0 > income Statement > eps

-0.012284074242392943

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

193636000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2272588

Annuals > 0 > income Statement > operating Margin

-

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

-4956

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3139744

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55658

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5404613

Annuals > 0 > balance Sheet > property Plant Equipment

3082

Annuals > 0 > balance Sheet > total Assets

6793031

Annuals > 0 > balance Sheet > payables

400145

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2472583

Annuals > 0 > balance Sheet > equity

4723467

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2390889

Annuals > 0 > cash Flow > depreciation

1709

Annuals > 0 > cash Flow > change In Working Capital

-185949

Annuals > 0 > cash Flow > cash From Operations

-2096855

Annuals > 0 > cash Flow > capital Expenditures

2445

Annuals > 0 > cash Flow > cash From Investing

-2445

Annuals > 0 > cash Flow > cash From Financing

4957545

Annuals > 0 > cash Flow > net Change In Cash

2858245

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.012284074242392943

Annuals > 0 > ratios > PB

918.8909205886268

Annuals > 0 > ratios > ROE

-50.35790447990851

Annuals > 0 > ratios > ROA

-35.01587141292304

Annuals > 0 > ratios > FCF

-2099300

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2136773

Annuals > 1 > income Statement > operating Income

-2136773

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2133403

Annuals > 1 > income Statement > net Income

-2120726

Annuals > 1 > income Statement > eps

-0.01346441405406778

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

157506000

Annuals > 1 > income Statement > income Tax Expense

464402

Annuals > 1 > income Statement > EBITDA

-1656803

Annuals > 1 > income Statement > operating Margin

-

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

3370

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

281499

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

608087

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

946298

Annuals > 1 > balance Sheet > property Plant Equipment

2337

Annuals > 1 > balance Sheet > total Assets

2519956

Annuals > 1 > balance Sheet > payables

264422

Annuals > 1 > balance Sheet > short Term Debt

67931

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1058462

Annuals > 1 > balance Sheet > equity

1852263

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2133403

Annuals > 1 > cash Flow > depreciation

2891

Annuals > 1 > cash Flow > change In Working Capital

-450381

Annuals > 1 > cash Flow > cash From Operations

-1907485

Annuals > 1 > cash Flow > capital Expenditures

2968

Annuals > 1 > cash Flow > cash From Investing

-156737

Annuals > 1 > cash Flow > cash From Financing

2219446

Annuals > 1 > cash Flow > net Change In Cash

155224

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01346441405406778

Annuals > 1 > ratios > PB

1906.0451944459292

Annuals > 1 > ratios > ROE

-114.49378409005632

Annuals > 1 > ratios > ROA

-84.15726306332333

Annuals > 1 > ratios > FCF

-1910453

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1188904

Annuals > 2 > income Statement > operating Income

-2736820

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2737075

Annuals > 2 > income Statement > net Income

-2721591

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2015694

Annuals > 2 > income Statement > EBITDA

-702806

Annuals > 2 > income Statement > operating Margin

-

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

-255

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2746460

Annuals > 2 > cash Flow > depreciation

2836

Annuals > 2 > cash Flow > change In Working Capital

263500

Annuals > 2 > cash Flow > cash From Operations

-1112478

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1679988

Annuals > 2 > cash Flow > net Change In Cash

101181

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-1112478

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3157166

Annuals > 3 > income Statement > operating Income

-3157166

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3157436

Annuals > 3 > income Statement > net Income

-3141084

Annuals > 3 > income Statement > eps

-0.02542337981886023

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

123551000

Annuals > 3 > income Statement > income Tax Expense

-16.35

Annuals > 3 > income Statement > EBITDA

-2260084

Annuals > 3 > income Statement > operating Margin

-

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

-270

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

126.27

Annuals > 3 > balance Sheet > short Term Investments

1526771

Annuals > 3 > balance Sheet > receivables

131116

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

192.1

Annuals > 3 > balance Sheet > property Plant Equipment

2288

Annuals > 3 > balance Sheet > total Assets

2100

Annuals > 3 > balance Sheet > payables

553279

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

868.96

Annuals > 3 > balance Sheet > equity

1609334

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1708

Annuals > 3 > cash Flow > depreciation

0.57

Annuals > 3 > cash Flow > change In Working Capital

133.26

Annuals > 3 > cash Flow > cash From Operations

-1847

Annuals > 3 > cash Flow > capital Expenditures

409

Annuals > 3 > cash Flow > cash From Investing

-23.31

Annuals > 3 > cash Flow > cash From Financing

1820

Annuals > 3 > cash Flow > net Change In Cash

-49.65

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02542337981886023

Annuals > 3 > ratios > PB

1720.833378900837

Annuals > 3 > ratios > ROE

-195.17912378660986

Annuals > 3 > ratios > ROA

-149575.42857142858

Annuals > 3 > ratios > FCF

-2256

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.000006223963499305693

Valuation > metrics > PB

853.7796495667271

Valuation > final Score

20

Valuation > verdict

28359.3% Overvalued

Profitability > metrics > ROE

-0.02656946687676658

Profitability > metrics > ROA

-0.023220904068431913

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5234678256458656

Risk > metrics > Interest Coverage

-253.83064516129033

Risk > final Score

-967

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.506636344325182

Liquidity > metrics > Quick Ratio

13.506636344325182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

12

Prev Risks > 1

35

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

10

Updated At

2026-01-20T23:03:12.424Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-18

Earnings History > 0 > date

2025-09-30

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

-