_id

69148b5bccc777a4e85d9987

Ticker

PDIYF

Name

Predictive Discovery Limited

Exchange

PINK

Address

110 Hay Street, Subiaco, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.predictivediscovery.com

Description

Predictive Discovery Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the Bankan Gold project, which covers an area of 356 square kilometers located in the north-east Guinea, West Africa. The company was incorporated in 2007 and is based in Subiaco, Australia.

Last Close

0.54

Volume

186

Current Price

0.6

Change

0.01

Last Updated

2026-01-06T09:00:15.965Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1440218240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5333333333333333

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5749868

Operating Income

-5749868

Interest Expense

-

Pretax Income

-5147926

Net Income

-5147926

Eps

-0.0020413525514232835

Dividends Per Share

-

Shares Outstanding

2626297541

Income Tax Expense

-

EBITDA

-6894593

Operating Margin

-

Total Other Income Expense Net

601942

Cash

41210041

Short Term Investments

28020000

Receivables

-

Inventories

262090

Total Current Assets

70798450

Property Plant Equipment

160106972

Total Assets

231319468

Payables

1628328

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2682205

Equity

228637263

Bs_currency_symbol

-

Depreciation

286650

Change In Working Capital

-2782292

Cash From Operations

-8152251

Capital Expenditures

18756885

Cash From Investing

-46776885

Cash From Financing

67400763

Net Change In Cash

-28750255

Cf_currency_symbol

-

PE

-

PB

6.6178743514787435

ROE

-2.251569115398307

ROA

-2.2254616286770985

FCF

-26909136

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

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

5749868

Quarters > 0 > income Statement > operating Income

-5749868

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5147926

Quarters > 0 > income Statement > net Income

-5147926

Quarters > 0 > income Statement > eps

-0.0020413525514232835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2521821131

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6894593

Quarters > 0 > income Statement > operating Margin

-

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

601942

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41210041

Quarters > 0 > balance Sheet > short Term Investments

28020000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

262090

Quarters > 0 > balance Sheet > total Current Assets

70798450

Quarters > 0 > balance Sheet > property Plant Equipment

160106972

Quarters > 0 > balance Sheet > total Assets

231319468

Quarters > 0 > balance Sheet > payables

1628328

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2682205

Quarters > 0 > balance Sheet > equity

228637263

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5147926

Quarters > 0 > cash Flow > depreciation

286650

Quarters > 0 > cash Flow > change In Working Capital

-2782292

Quarters > 0 > cash Flow > cash From Operations

-8152251

Quarters > 0 > cash Flow > capital Expenditures

18756885

Quarters > 0 > cash Flow > cash From Investing

-46776885

Quarters > 0 > cash Flow > cash From Financing

67400763

Quarters > 0 > cash Flow > net Change In Cash

-28750255

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0020413525514232835

Quarters > 0 > ratios > PB

6.6178743514787435

Quarters > 0 > ratios > ROE

-2.251569115398307

Quarters > 0 > ratios > ROA

-2.2254616286770985

Quarters > 0 > ratios > FCF

-26909136

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

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

7009000

Quarters > 1 > income Statement > operating Income

-7009000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7854000

Quarters > 1 > income Statement > net Income

-7854000

Quarters > 1 > income Statement > eps

-0.003300084581999791

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2379939000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8199000

Quarters > 1 > income Statement > operating Margin

-

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

-845000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28750255

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29727107

Quarters > 1 > balance Sheet > property Plant Equipment

151822218

Quarters > 1 > balance Sheet > total Assets

181672921

Quarters > 1 > balance Sheet > payables

5385168

Quarters > 1 > balance Sheet > short Term Debt

86399

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7802856

Quarters > 1 > balance Sheet > equity

173870065

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7853798

Quarters > 1 > cash Flow > depreciation

316886

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-522082

Quarters > 1 > cash Flow > capital Expenditures

23714016

Quarters > 1 > cash Flow > cash From Investing

-714016

Quarters > 1 > cash Flow > cash From Financing

478333

Quarters > 1 > cash Flow > net Change In Cash

28750255

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003300084581999791

Quarters > 1 > ratios > PB

8.212819153199257

Quarters > 1 > ratios > ROE

-4.517166310370908

Quarters > 1 > ratios > ROA

-4.323153916812951

Quarters > 1 > ratios > FCF

-24236098

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

292042

Quarters > 2 > income Statement > gross Profit

-292000

Quarters > 2 > income Statement > operating Expenses

6095000

Quarters > 2 > income Statement > operating Income

-6387000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5663000

Quarters > 2 > income Statement > net Income

-5663000

Quarters > 2 > income Statement > eps

-0.002656783288959782

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2131525000

Quarters > 2 > income Statement > income Tax Expense

-2

Quarters > 2 > income Statement > EBITDA

-5378000

Quarters > 2 > income Statement > operating Margin

-

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

723637

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29434172

Quarters > 2 > balance Sheet > short Term Investments

23000000

Quarters > 2 > balance Sheet > receivables

847801

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53576687

Quarters > 2 > balance Sheet > property Plant Equipment

122889743

Quarters > 2 > balance Sheet > total Assets

176590026

Quarters > 2 > balance Sheet > payables

3732568

Quarters > 2 > balance Sheet > short Term Debt

159327

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6644086

Quarters > 2 > balance Sheet > equity

169945940

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-5663373

Quarters > 2 > cash Flow > depreciation

292042

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

15266324

Quarters > 2 > cash Flow > capital Expenditures

36248816

Quarters > 2 > cash Flow > cash From Investing

-49110914

Quarters > 2 > cash Flow > cash From Financing

47856155

Quarters > 2 > cash Flow > net Change In Cash

13983703

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002656783288959782

Quarters > 2 > ratios > PB

7.525422496118471

Quarters > 2 > ratios > ROE

-3.332236121674928

Quarters > 2 > ratios > ROA

-3.2068628836376067

Quarters > 2 > ratios > FCF

-20982492

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

297422

Quarters > 3 > income Statement > gross Profit

-297000

Quarters > 3 > income Statement > operating Expenses

1669000

Quarters > 3 > income Statement > operating Income

-2888000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3005000

Quarters > 3 > income Statement > net Income

-3005000

Quarters > 3 > income Statement > eps

-0.0014002058605488154

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2146113000

Quarters > 3 > income Statement > income Tax Expense

-2

Quarters > 3 > income Statement > EBITDA

-2707000

Quarters > 3 > income Statement > operating Margin

-

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

-116000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15450469

Quarters > 3 > balance Sheet > short Term Investments

10057761

Quarters > 3 > balance Sheet > receivables

548115

Quarters > 3 > balance Sheet > inventories

-548115

Quarters > 3 > balance Sheet > total Current Assets

26056345

Quarters > 3 > balance Sheet > property Plant Equipment

890753

Quarters > 3 > balance Sheet > total Assets

129854834

Quarters > 3 > balance Sheet > payables

4185279

Quarters > 3 > balance Sheet > short Term Debt

77700

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4578345

Quarters > 3 > balance Sheet > equity

125276489

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3004558

Quarters > 3 > cash Flow > depreciation

297422

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-20434685

Quarters > 3 > cash Flow > capital Expenditures

2253

Quarters > 3 > cash Flow > cash From Investing

-10140155

Quarters > 3 > cash Flow > cash From Financing

1019196

Quarters > 3 > cash Flow > net Change In Cash

-29444089

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014002058605488154

Quarters > 3 > ratios > PB

10.2786070257764

Quarters > 3 > ratios > ROE

-2.3986942992950575

Quarters > 3 > ratios > ROA

-2.314122553188894

Quarters > 3 > ratios > FCF

-20436938

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

12758781

Annuals > 0 > income Statement > operating Income

-12758781

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-13001724

Annuals > 0 > income Statement > net Income

-13001724

Annuals > 0 > income Statement > eps

-0.005304920770295466

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2450879959

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-15093805

Annuals > 0 > income Statement > operating Margin

-

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

-242943

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

41210041

Annuals > 0 > balance Sheet > short Term Investments

28020000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

262090

Annuals > 0 > balance Sheet > total Current Assets

70798450

Annuals > 0 > balance Sheet > property Plant Equipment

160106972

Annuals > 0 > balance Sheet > total Assets

231319468

Annuals > 0 > balance Sheet > payables

1628328

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2682205

Annuals > 0 > balance Sheet > equity

228637263

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-13001724

Annuals > 0 > cash Flow > depreciation

603536

Annuals > 0 > cash Flow > change In Working Capital

-2782292

Annuals > 0 > cash Flow > cash From Operations

-8674334

Annuals > 0 > cash Flow > capital Expenditures

42470901

Annuals > 0 > cash Flow > cash From Investing

-47490901

Annuals > 0 > cash Flow > cash From Financing

67879096

Annuals > 0 > cash Flow > net Change In Cash

11775869

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.005304920770295466

Annuals > 0 > ratios > PB

5.788536656249249

Annuals > 0 > ratios > ROE

-5.68661635876913

Annuals > 0 > ratios > ROA

-5.620678671109515

Annuals > 0 > ratios > FCF

-51145235

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

170767

Annuals > 1 > income Statement > cost Of Revenue

589464

Annuals > 1 > income Statement > gross Profit

170767

Annuals > 1 > income Statement > operating Expenses

7764000

Annuals > 1 > income Statement > operating Income

-7593000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8668000

Annuals > 1 > income Statement > net Income

-8675000

Annuals > 1 > income Statement > eps

-0.00410741882698747

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2112032000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-9910000

Annuals > 1 > income Statement > operating Margin

-4446.409435078206

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

-1075000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

29434172

Annuals > 1 > balance Sheet > short Term Investments

23000000

Annuals > 1 > balance Sheet > receivables

847801

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

53576687

Annuals > 1 > balance Sheet > property Plant Equipment

122889743

Annuals > 1 > balance Sheet > total Assets

176590026

Annuals > 1 > balance Sheet > payables

3732568

Annuals > 1 > balance Sheet > short Term Debt

159327

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6644086

Annuals > 1 > balance Sheet > equity

169945940

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-8667931

Annuals > 1 > cash Flow > depreciation

589464

Annuals > 1 > cash Flow > change In Working Capital

-619244

Annuals > 1 > cash Flow > cash From Operations

-5168361

Annuals > 1 > cash Flow > capital Expenditures

36251069

Annuals > 1 > cash Flow > cash From Investing

-59251069

Annuals > 1 > cash Flow > cash From Financing

48875351

Annuals > 1 > cash Flow > net Change In Cash

-15460386

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00410741882698747

Annuals > 1 > ratios > PB

6.7109416088433775

Annuals > 1 > ratios > ROE

-5.104564427958679

Annuals > 1 > ratios > ROA

-4.912508478819749

Annuals > 1 > ratios > FCF

-41419430

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-242.5493801495605

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

524055

Annuals > 2 > income Statement > gross Profit

-524000

Annuals > 2 > income Statement > operating Expenses

10542000

Annuals > 2 > income Statement > operating Income

-8971000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-10946000

Annuals > 2 > income Statement > net Income

-11231000

Annuals > 2 > income Statement > eps

-0.006364564715002827

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1764614000

Annuals > 2 > income Statement > income Tax Expense

5

Annuals > 2 > income Statement > EBITDA

-10422000

Annuals > 2 > income Statement > operating Margin

-

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

-1975000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

44894558

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

500985

Annuals > 2 > balance Sheet > inventories

-500985

Annuals > 2 > balance Sheet > total Current Assets

45395543

Annuals > 2 > balance Sheet > property Plant Equipment

1190880

Annuals > 2 > balance Sheet > total Assets

133788315

Annuals > 2 > balance Sheet > payables

4631848

Annuals > 2 > balance Sheet > short Term Debt

313241

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4945089

Annuals > 2 > balance Sheet > equity

128843225

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-11231323

Annuals > 2 > cash Flow > depreciation

524055

Annuals > 2 > cash Flow > change In Working Capital

-51339428

Annuals > 2 > cash Flow > cash From Operations

-56936056

Annuals > 2 > cash Flow > capital Expenditures

493844

Annuals > 2 > cash Flow > cash From Investing

-453666

Annuals > 2 > cash Flow > cash From Financing

60668385

Annuals > 2 > cash Flow > net Change In Cash

2859017

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.006364564715002827

Annuals > 2 > ratios > PB

7.395744401771999

Annuals > 2 > ratios > ROE

-8.716795159388473

Annuals > 2 > ratios > ROA

-8.394604566176051

Annuals > 2 > ratios > FCF

-57429900

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

221747

Annuals > 3 > income Statement > gross Profit

-222000

Annuals > 3 > income Statement > operating Expenses

7771000

Annuals > 3 > income Statement > operating Income

-5169619

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-9688000

Annuals > 3 > income Statement > net Income

-9688000

Annuals > 3 > income Statement > eps

-0.0070553210578903364

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1373148000

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-9466000

Annuals > 3 > income Statement > operating Margin

-

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

-4518000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42035541

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

404150

Annuals > 3 > balance Sheet > inventories

-404150

Annuals > 3 > balance Sheet > total Current Assets

42439691

Annuals > 3 > balance Sheet > property Plant Equipment

811526

Annuals > 3 > balance Sheet > total Assets

80628182

Annuals > 3 > balance Sheet > payables

4774198

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6548463

Annuals > 3 > balance Sheet > equity

74079719

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9687702

Annuals > 3 > cash Flow > depreciation

221747

Annuals > 3 > cash Flow > change In Working Capital

-18490022

Annuals > 3 > cash Flow > cash From Operations

-23042362

Annuals > 3 > cash Flow > capital Expenditures

712097

Annuals > 3 > cash Flow > cash From Investing

-712097

Annuals > 3 > cash Flow > cash From Financing

43060831

Annuals > 3 > cash Flow > net Change In Cash

19306372

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0070553210578903364

Annuals > 3 > ratios > PB

10.009486132095075

Annuals > 3 > ratios > ROE

-13.077803386376235

Annuals > 3 > ratios > ROA

-12.015649813361783

Annuals > 3 > ratios > FCF

-23754459

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0020413525514232835

Valuation > metrics > PB

6.6178743514787435

Valuation > final Score

20

Valuation > verdict

120.6% Overvalued

Profitability > metrics > ROE

-2.251569115398307

Profitability > metrics > ROA

-7.271241107679617

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.011731267969211125

Risk > metrics > Interest Coverage

-3.2919085320785246

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.479231457052876

Liquidity > metrics > Quick Ratio

43.318274942149245

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

-21

Prev Risks > 1

-30

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:54.487Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-