_id

69148b64ccc777a4e85d998c

Ticker

PDLMF

Name

Petra Diamonds Limited

Exchange

PINK

Address

107 Cheapside, London, United Kingdom, EC2V 6DN

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.petradiamonds.com

Description

Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom.

Last Close

0.2686

Volume

-

Current Price

0.2686

Change

0

Last Updated

2026-01-06T09:00:31.185Z

Image

-

Ipo Date

-

Market Cap

85930864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

104657000

Cost Of Revenue

145958827

Gross Profit

-41301826

Operating Expenses

-24104503

Operating Income

-17197319

Interest Expense

16939075

Pretax Income

-110678682

Net Income

-36258464

Eps

-0.17636817522193782

Dividends Per Share

-

Shares Outstanding

319861762

Income Tax Expense

-20262362

EBITDA

-43524724

Operating Margin

-16.4320771663625

Total Other Income Expense Net

-93481362

Cash

37066150

Short Term Investments

14025030

Receivables

15026817

Inventories

35062575

Total Current Assets

113202028

Property Plant Equipment

395706206

Total Assets

539963658

Payables

12021454

Short Term Debt

325581055

Long Term Debt

-

Total Liabilities

446797387

Equity

110196665

Bs_currency_symbol

USD

Depreciation

49758533

Change In Working Capital

-11834006

Cash From Operations

-13985205

Capital Expenditures

38983211

Cash From Investing

-44344307

Cash From Financing

51885578

Net Change In Cash

-13880911

Cf_currency_symbol

-

PE

-

PB

0.5011026944127573

ROE

-32.90341318405598

ROA

-6.714982288678398

FCF

-52968416

Fcf Percent

-0.506114411840584

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

104657000

Quarters > 0 > income Statement > cost Of Revenue

145958827

Quarters > 0 > income Statement > gross Profit

-41301826

Quarters > 0 > income Statement > operating Expenses

-24104503

Quarters > 0 > income Statement > operating Income

-17197319

Quarters > 0 > income Statement > interest Expense

16939075

Quarters > 0 > income Statement > pretax Income

-110678682

Quarters > 0 > income Statement > net Income

-36258464

Quarters > 0 > income Statement > eps

-0.17636817522193782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205583938

Quarters > 0 > income Statement > income Tax Expense

-20262362

Quarters > 0 > income Statement > EBITDA

-43524724

Quarters > 0 > income Statement > operating Margin

-16.4320771663625

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

-93481362

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

37066150

Quarters > 0 > balance Sheet > short Term Investments

14025030

Quarters > 0 > balance Sheet > receivables

15026817

Quarters > 0 > balance Sheet > inventories

35062575

Quarters > 0 > balance Sheet > total Current Assets

113202028

Quarters > 0 > balance Sheet > property Plant Equipment

395706206

Quarters > 0 > balance Sheet > total Assets

539963658

Quarters > 0 > balance Sheet > payables

12021454

Quarters > 0 > balance Sheet > short Term Debt

325581055

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

446797387

Quarters > 0 > balance Sheet > equity

110196665

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-68814992

Quarters > 0 > cash Flow > depreciation

49758533

Quarters > 0 > cash Flow > change In Working Capital

-11834006

Quarters > 0 > cash Flow > cash From Operations

-13985205

Quarters > 0 > cash Flow > capital Expenditures

38983211

Quarters > 0 > cash Flow > cash From Investing

-44344307

Quarters > 0 > cash Flow > cash From Financing

51885578

Quarters > 0 > cash Flow > net Change In Cash

-13880911

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.17636817522193782

Quarters > 0 > ratios > PB

0.5011026944127573

Quarters > 0 > ratios > ROE

-32.90341318405598

Quarters > 0 > ratios > ROA

-6.714982288678398

Quarters > 0 > ratios > FCF

-52968416

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.506114411840584

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

115000000

Quarters > 1 > income Statement > cost Of Revenue

131000000

Quarters > 1 > income Statement > gross Profit

-16000000

Quarters > 1 > income Statement > operating Expenses

57000000

Quarters > 1 > income Statement > operating Income

-73000000

Quarters > 1 > income Statement > interest Expense

15000000

Quarters > 1 > income Statement > pretax Income

-92000000

Quarters > 1 > income Statement > net Income

-55000000

Quarters > 1 > income Statement > eps

-0.28321026559973633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

194202000

Quarters > 1 > income Statement > income Tax Expense

-19000000

Quarters > 1 > income Statement > EBITDA

-35000000

Quarters > 1 > income Statement > operating Margin

-63.47826086956522

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

-19000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

51000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6000000

Quarters > 1 > balance Sheet > inventories

41000000

Quarters > 1 > balance Sheet > total Current Assets

179000000

Quarters > 1 > balance Sheet > property Plant Equipment

440000000

Quarters > 1 > balance Sheet > total Assets

658000000

Quarters > 1 > balance Sheet > payables

47000000

Quarters > 1 > balance Sheet > short Term Debt

267000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

506000000

Quarters > 1 > balance Sheet > equity

153000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-55000000

Quarters > 1 > cash Flow > depreciation

34000000

Quarters > 1 > cash Flow > change In Working Capital

45000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

39000000

Quarters > 1 > cash Flow > cash From Investing

-24000000

Quarters > 1 > cash Flow > cash From Financing

-2000000

Quarters > 1 > cash Flow > net Change In Cash

41000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.28321026559973633

Quarters > 1 > ratios > PB

0.34093239999999997

Quarters > 1 > ratios > ROE

-35.947712418300654

Quarters > 1 > ratios > ROA

-8.358662613981762

Quarters > 1 > ratios > FCF

6000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05217391304347826

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

179200000

Quarters > 2 > income Statement > cost Of Revenue

207500000

Quarters > 2 > income Statement > gross Profit

-28300000

Quarters > 2 > income Statement > operating Expenses

2075556

Quarters > 2 > income Statement > operating Income

-30500000

Quarters > 2 > income Statement > interest Expense

6816000

Quarters > 2 > income Statement > pretax Income

-120100000

Quarters > 2 > income Statement > net Income

-76900000

Quarters > 2 > income Statement > eps

-0.395979444083995

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

194202000

Quarters > 2 > income Statement > income Tax Expense

-27733000

Quarters > 2 > income Statement > EBITDA

27100000

Quarters > 2 > income Statement > operating Margin

-17.020089285714285

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

-89600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28000000

Quarters > 2 > balance Sheet > short Term Investments

14000000

Quarters > 2 > balance Sheet > receivables

59000000

Quarters > 2 > balance Sheet > inventories

55000000

Quarters > 2 > balance Sheet > total Current Assets

166000000

Quarters > 2 > balance Sheet > property Plant Equipment

554000000

Quarters > 2 > balance Sheet > total Assets

772000000

Quarters > 2 > balance Sheet > payables

48000000

Quarters > 2 > balance Sheet > short Term Debt

37000000

Quarters > 2 > balance Sheet > long Term Debt

246000000

Quarters > 2 > balance Sheet > total Liabilities

555000000

Quarters > 2 > balance Sheet > equity

244000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

27100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-71000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.395979444083995

Quarters > 2 > ratios > PB

0.2137813819672131

Quarters > 2 > ratios > ROE

-31.516393442622952

Quarters > 2 > ratios > ROA

-9.961139896373057

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

187800000

Quarters > 3 > income Statement > cost Of Revenue

186500000

Quarters > 3 > income Statement > gross Profit

1300000

Quarters > 3 > income Statement > operating Expenses

7924444

Quarters > 3 > income Statement > operating Income

-6500000

Quarters > 3 > income Statement > interest Expense

37184000

Quarters > 3 > income Statement > pretax Income

-15900000

Quarters > 3 > income Statement > net Income

-9100000

Quarters > 3 > income Statement > eps

-0.04685842576286547

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194202000

Quarters > 3 > income Statement > income Tax Expense

-4267008

Quarters > 3 > income Statement > EBITDA

47039000

Quarters > 3 > income Statement > operating Margin

-3.461128860489883

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

-9400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43500000

Quarters > 3 > balance Sheet > inventories

79887041

Quarters > 3 > balance Sheet > total Current Assets

198519297

Quarters > 3 > balance Sheet > property Plant Equipment

646885315

Quarters > 3 > balance Sheet > total Assets

893336837

Quarters > 3 > balance Sheet > payables

69200000

Quarters > 3 > balance Sheet > short Term Debt

29400000

Quarters > 3 > balance Sheet > long Term Debt

270600000

Quarters > 3 > balance Sheet > total Liabilities

583375117

Quarters > 3 > balance Sheet > equity

318349858

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9100000

Quarters > 3 > cash Flow > depreciation

89200800

Quarters > 3 > cash Flow > change In Working Capital

8940398

Quarters > 3 > cash Flow > cash From Operations

23000000

Quarters > 3 > cash Flow > capital Expenditures

56300000

Quarters > 3 > cash Flow > cash From Investing

-52600000

Quarters > 3 > cash Flow > cash From Financing

41000000

Quarters > 3 > cash Flow > net Change In Cash

13493327

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04685842576286547

Quarters > 3 > ratios > PB

0.1638532447531357

Quarters > 3 > ratios > ROE

-2.8584903593706015

Quarters > 3 > ratios > ROA

-1.018652721246734

Quarters > 3 > ratios > FCF

-33300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.17731629392971246

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

219657000

Annuals > 0 > income Statement > cost Of Revenue

276958827

Annuals > 0 > income Statement > gross Profit

-57301826

Annuals > 0 > income Statement > operating Expenses

32895497

Annuals > 0 > income Statement > operating Income

-90197319

Annuals > 0 > income Statement > interest Expense

38201217

Annuals > 0 > income Statement > pretax Income

-202678682

Annuals > 0 > income Statement > net Income

-91258464

Annuals > 0 > income Statement > eps

-0.4438988030280848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

205583938

Annuals > 0 > income Statement > income Tax Expense

-39262362

Annuals > 0 > income Statement > EBITDA

-78524724

Annuals > 0 > income Statement > operating Margin

-41.06280200494407

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

-112481362

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

37066150

Annuals > 0 > balance Sheet > short Term Investments

14025030

Annuals > 0 > balance Sheet > receivables

15026817

Annuals > 0 > balance Sheet > inventories

35062575

Annuals > 0 > balance Sheet > total Current Assets

113202028

Annuals > 0 > balance Sheet > property Plant Equipment

395706206

Annuals > 0 > balance Sheet > total Assets

539963658

Annuals > 0 > balance Sheet > payables

12021454

Annuals > 0 > balance Sheet > short Term Debt

325581055

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

446797387

Annuals > 0 > balance Sheet > equity

110196665

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-131581971

Annuals > 0 > cash Flow > depreciation

85952739

Annuals > 0 > cash Flow > change In Working Capital

29712058

Annuals > 0 > cash Flow > cash From Operations

35017782

Annuals > 0 > cash Flow > capital Expenditures

80647019

Annuals > 0 > cash Flow > cash From Investing

-71096710

Annuals > 0 > cash Flow > cash From Financing

49873811

Annuals > 0 > cash Flow > net Change In Cash

8061562

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4438988030280848

Annuals > 0 > ratios > PB

0.5011026944127573

Annuals > 0 > ratios > ROE

-82.81417953982546

Annuals > 0 > ratios > ROA

-16.900852982961307

Annuals > 0 > ratios > FCF

-45629237

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.20772949188962792

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

367000000

Annuals > 1 > income Statement > cost Of Revenue

394000000

Annuals > 1 > income Statement > gross Profit

-27000000

Annuals > 1 > income Statement > operating Expenses

10000000

Annuals > 1 > income Statement > operating Income

-37000000

Annuals > 1 > income Statement > interest Expense

44000000

Annuals > 1 > income Statement > pretax Income

-136000000

Annuals > 1 > income Statement > net Income

-86000000

Annuals > 1 > income Statement > eps

-0.44283786984686047

Annuals > 1 > income Statement > dividends Per Share

-2000000

Annuals > 1 > income Statement > shares Outstanding

194202000

Annuals > 1 > income Statement > income Tax Expense

-32000000

Annuals > 1 > income Statement > EBITDA

3000000

Annuals > 1 > income Statement > operating Margin

-10.08174386920981

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

-99000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28000000

Annuals > 1 > balance Sheet > short Term Investments

14000000

Annuals > 1 > balance Sheet > receivables

59000000

Annuals > 1 > balance Sheet > inventories

55000000

Annuals > 1 > balance Sheet > total Current Assets

166000000

Annuals > 1 > balance Sheet > property Plant Equipment

554000000

Annuals > 1 > balance Sheet > total Assets

772000000

Annuals > 1 > balance Sheet > payables

48000000

Annuals > 1 > balance Sheet > short Term Debt

37000000

Annuals > 1 > balance Sheet > long Term Debt

246000000

Annuals > 1 > balance Sheet > total Liabilities

555000000

Annuals > 1 > balance Sheet > equity

244000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-139000000

Annuals > 1 > cash Flow > depreciation

95000000

Annuals > 1 > cash Flow > change In Working Capital

16000000

Annuals > 1 > cash Flow > cash From Operations

42000000

Annuals > 1 > cash Flow > capital Expenditures

84000000

Annuals > 1 > cash Flow > cash From Investing

-93000000

Annuals > 1 > cash Flow > cash From Financing

12000000

Annuals > 1 > cash Flow > net Change In Cash

-37000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.44283786984686047

Annuals > 1 > ratios > PB

0.2137813819672131

Annuals > 1 > ratios > ROE

-35.24590163934426

Annuals > 1 > ratios > ROA

-11.139896373056994

Annuals > 1 > ratios > FCF

-42000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11444141689373297

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

325000000

Annuals > 2 > income Statement > cost Of Revenue

297000000

Annuals > 2 > income Statement > gross Profit

28000000

Annuals > 2 > income Statement > operating Expenses

8000000

Annuals > 2 > income Statement > operating Income

-6120741

Annuals > 2 > income Statement > interest Expense

39890000

Annuals > 2 > income Statement > pretax Income

-39000000

Annuals > 2 > income Statement > net Income

-105000000

Annuals > 2 > income Statement > eps

-0.5406741434176785

Annuals > 2 > income Statement > dividends Per Share

-4000000

Annuals > 2 > income Statement > shares Outstanding

194202000

Annuals > 2 > income Statement > income Tax Expense

23000000

Annuals > 2 > income Statement > EBITDA

95399149

Annuals > 2 > income Statement > operating Margin

-1.8833049230769232

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

-59000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37000000

Annuals > 2 > balance Sheet > inventories

88257458

Annuals > 2 > balance Sheet > total Current Assets

188000000

Annuals > 2 > balance Sheet > property Plant Equipment

623692696

Annuals > 2 > balance Sheet > total Assets

859411995

Annuals > 2 > balance Sheet > payables

35000000

Annuals > 2 > balance Sheet > short Term Debt

28000000

Annuals > 2 > balance Sheet > long Term Debt

222400000

Annuals > 2 > balance Sheet > total Liabilities

543122822

Annuals > 2 > balance Sheet > equity

320182884

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-68383459

Annuals > 2 > cash Flow > depreciation

96454446

Annuals > 2 > cash Flow > change In Working Capital

-35000000

Annuals > 2 > cash Flow > cash From Operations

43000000

Annuals > 2 > cash Flow > capital Expenditures

119248933

Annuals > 2 > cash Flow > cash From Investing

-107000000

Annuals > 2 > cash Flow > cash From Financing

-155000000

Annuals > 2 > cash Flow > net Change In Cash

-227128519

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5406741434176785

Annuals > 2 > ratios > PB

0.16291519567922938

Annuals > 2 > ratios > ROE

-32.79375795740537

Annuals > 2 > ratios > ROA

-12.217655863646632

Annuals > 2 > ratios > FCF

-76248933

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.23461210153846154

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

563700000

Annuals > 3 > income Statement > cost Of Revenue

357400000

Annuals > 3 > income Statement > gross Profit

206300000

Annuals > 3 > income Statement > operating Expenses

14100000

Annuals > 3 > income Statement > operating Income

193000000

Annuals > 3 > income Statement > interest Expense

45053734

Annuals > 3 > income Statement > pretax Income

139500000

Annuals > 3 > income Statement > net Income

69000000

Annuals > 3 > income Statement > eps

0.35530015138876014

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

194202000

Annuals > 3 > income Statement > income Tax Expense

37800000

Annuals > 3 > income Statement > EBITDA

277100000

Annuals > 3 > income Statement > operating Margin

34.2380698953344

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

-53500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

271900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45599283

Annuals > 3 > balance Sheet > inventories

70600000

Annuals > 3 > balance Sheet > total Current Assets

408600000

Annuals > 3 > balance Sheet > property Plant Equipment

655100000

Annuals > 3 > balance Sheet > total Assets

1110900000

Annuals > 3 > balance Sheet > payables

36900000

Annuals > 3 > balance Sheet > short Term Debt

15500000

Annuals > 3 > balance Sheet > long Term Debt

353900000

Annuals > 3 > balance Sheet > total Liabilities

632400000

Annuals > 3 > balance Sheet > equity

473800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

125900000

Annuals > 3 > cash Flow > depreciation

85300000

Annuals > 3 > cash Flow > change In Working Capital

17300000

Annuals > 3 > cash Flow > cash From Operations

282500000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

-52900000

Annuals > 3 > cash Flow > cash From Financing

-98900000

Annuals > 3 > cash Flow > net Change In Cash

115000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.35530015138876014

Annuals > 3 > ratios > PB

0.11009425327142254

Annuals > 3 > ratios > ROE

14.563106796116504

Annuals > 3 > ratios > ROA

6.211180124223603

Annuals > 3 > ratios > FCF

228500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4053574596416534

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.17636817522193782

Valuation > metrics > PB

0.5011026944127573

Valuation > final Score

70

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

-32.90341318405598

Profitability > metrics > ROA

-32.02987140831081

Profitability > metrics > Net Margin

-0.3464504428752974

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.054545452895512

Risk > metrics > Interest Coverage

-1.0152454605697183

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3353115719883468

Liquidity > metrics > Quick Ratio

0.2314540055743484

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

0

Prev Risks > 2

29

Prev Liquidities > 0

32

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:54.850Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-