_id

69148d14ccc777a4e85d9a76

Ticker

PHCRF

Name

Healius Limited

Exchange

PINK

Address

161 Castlereagh Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.healius.com.au

Description

Healius Limited provides medical laboratory and pathology services in Australia. The company provides services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics Pathology, QML Pathology, TML Pathology, Abbott Pathology, IQ Pathology, Kossard, Gastrolab, and Agilex Biolabs brands. It operates medical laboratories and patient collection centers. The company was formerly known as Primary Health Care Limited and changed its name to Healius Limited in December 2018. Healius Limited was incorporated in 1994 and is based in Sydney, Australia.

Last Close

0.84

Volume

-

Current Price

0.84

Change

0

Last Updated

2026-01-06T09:09:28.757Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

609951616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

726132843

Income Tax Expense

-17400000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

278300000

Inventories

24600000

Total Current Assets

424200000

Property Plant Equipment

1548700000

Total Assets

-

Payables

174600000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

487500000

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

64650000

Capital Expenditures

0

Cash From Investing

-43000000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

64650000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2019-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-17400000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

278300000

Quarters > 0 > balance Sheet > inventories

24600000

Quarters > 0 > balance Sheet > total Current Assets

424200000

Quarters > 0 > balance Sheet > property Plant Equipment

1548700000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

174600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

487500000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

64650000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-43000000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

64650000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2019-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-17400000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

278300000

Quarters > 1 > balance Sheet > inventories

24600000

Quarters > 1 > balance Sheet > total Current Assets

424200000

Quarters > 1 > balance Sheet > property Plant Equipment

1548700000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

174600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

487500000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

64650000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-43000000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

64650000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2019-06-30

Quarters > 2 > income Statement > revenue

469350000

Quarters > 2 > income Statement > cost Of Revenue

266950000

Quarters > 2 > income Statement > gross Profit

202400000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

33000000

Quarters > 2 > income Statement > interest Expense

8700000

Quarters > 2 > income Statement > pretax Income

24300000

Quarters > 2 > income Statement > net Income

17600000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

11800000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

6700000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.031000319590924

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

-8700000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

119700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

186300000

Quarters > 2 > balance Sheet > inventories

22700000

Quarters > 2 > balance Sheet > total Current Assets

346500000

Quarters > 2 > balance Sheet > property Plant Equipment

327000000

Quarters > 2 > balance Sheet > total Assets

3350800000

Quarters > 2 > balance Sheet > payables

222900000

Quarters > 2 > balance Sheet > short Term Debt

6900000

Quarters > 2 > balance Sheet > long Term Debt

812300000

Quarters > 2 > balance Sheet > total Liabilities

1295400000

Quarters > 2 > balance Sheet > equity

2055400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

17600000

Quarters > 2 > cash Flow > depreciation

14950000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

36000000

Quarters > 2 > cash Flow > capital Expenditures

22700000

Quarters > 2 > cash Flow > cash From Investing

-36200000

Quarters > 2 > cash Flow > cash From Financing

7550000

Quarters > 2 > cash Flow > net Change In Cash

7300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.8562810158606597

Quarters > 2 > ratios > ROA

0.5252477020413036

Quarters > 2 > ratios > FCF

13300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.028337061894108874

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2019-03-31

Quarters > 3 > income Statement > revenue

469350000

Quarters > 3 > income Statement > cost Of Revenue

266950000

Quarters > 3 > income Statement > gross Profit

202400000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

33000000

Quarters > 3 > income Statement > interest Expense

8700000

Quarters > 3 > income Statement > pretax Income

24300000

Quarters > 3 > income Statement > net Income

17600000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

11800000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

6700000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.031000319590924

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

-8700000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

119700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

186300000

Quarters > 3 > balance Sheet > inventories

22700000

Quarters > 3 > balance Sheet > total Current Assets

346500000

Quarters > 3 > balance Sheet > property Plant Equipment

327000000

Quarters > 3 > balance Sheet > total Assets

3350800000

Quarters > 3 > balance Sheet > payables

222900000

Quarters > 3 > balance Sheet > short Term Debt

6900000

Quarters > 3 > balance Sheet > long Term Debt

812300000

Quarters > 3 > balance Sheet > total Liabilities

1295400000

Quarters > 3 > balance Sheet > equity

2055400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17600000

Quarters > 3 > cash Flow > depreciation

14950000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

36000000

Quarters > 3 > cash Flow > capital Expenditures

22700000

Quarters > 3 > cash Flow > cash From Investing

-36200000

Quarters > 3 > cash Flow > cash From Financing

7550000

Quarters > 3 > cash Flow > net Change In Cash

7300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.8562810158606597

Quarters > 3 > ratios > ROA

0.5252477020413036

Quarters > 3 > ratios > FCF

13300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.028337061894108874

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1344200000

Annuals > 0 > income Statement > cost Of Revenue

214000000

Annuals > 0 > income Statement > gross Profit

1130200000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

200000

Annuals > 0 > income Statement > interest Expense

26300000

Annuals > 0 > income Statement > pretax Income

-592100000

Annuals > 0 > income Statement > net Income

-151200000

Annuals > 0 > income Statement > eps

-0.208226316666506

Annuals > 0 > income Statement > dividends Per Share

-299900000

Annuals > 0 > income Statement > shares Outstanding

726133000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.014878738282993602

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

-527200000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

57200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

128300000

Annuals > 0 > balance Sheet > inventories

29800000

Annuals > 0 > balance Sheet > total Current Assets

251900000

Annuals > 0 > balance Sheet > property Plant Equipment

938500000

Annuals > 0 > balance Sheet > total Assets

1777000000

Annuals > 0 > balance Sheet > payables

133900000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1189100000

Annuals > 0 > balance Sheet > equity

587900000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-151200000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

65900000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1018600000

Annuals > 0 > cash Flow > net Change In Cash

-2900000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.208226316666506

Annuals > 0 > ratios > PB

1.037509304303453

Annuals > 0 > ratios > ROE

-25.718659635992513

Annuals > 0 > ratios > ROA

-8.508722566122678

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1746200000

Annuals > 1 > income Statement > cost Of Revenue

224300000

Annuals > 1 > income Statement > gross Profit

1521900000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

65500000

Annuals > 1 > income Statement > interest Expense

30000000

Annuals > 1 > income Statement > pretax Income

-650100000

Annuals > 1 > income Statement > net Income

-645800000

Annuals > 1 > income Statement > eps

-0.8894079473792214

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

726101000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.7510021761539343

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

-644800000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

60100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

170500000

Annuals > 1 > balance Sheet > inventories

31900000

Annuals > 1 > balance Sheet > total Current Assets

300100000

Annuals > 1 > balance Sheet > property Plant Equipment

1221900000

Annuals > 1 > balance Sheet > total Assets

2982800000

Annuals > 1 > balance Sheet > payables

200900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

420800000

Annuals > 1 > balance Sheet > total Liabilities

1942100000

Annuals > 1 > balance Sheet > equity

1040700000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-645800000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

64000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-259000000

Annuals > 1 > cash Flow > net Change In Cash

-55200000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.8894079473792214

Annuals > 1 > ratios > PB

0.5860717209570482

Annuals > 1 > ratios > ROE

-62.054386470644765

Annuals > 1 > ratios > ROA

-21.6507979080059

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1706900000

Annuals > 2 > income Statement > cost Of Revenue

223700000

Annuals > 2 > income Statement > gross Profit

1483200000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

98100000

Annuals > 2 > income Statement > interest Expense

28600000

Annuals > 2 > income Statement > pretax Income

-397300000

Annuals > 2 > income Statement > net Income

-367800000

Annuals > 2 > income Statement > eps

-0.5977371426960004

Annuals > 2 > income Statement > dividends Per Share

34300000

Annuals > 2 > income Statement > shares Outstanding

615320638

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.747261116644209

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

-433100000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

115300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

143700000

Annuals > 2 > balance Sheet > inventories

32800000

Annuals > 2 > balance Sheet > total Current Assets

344300000

Annuals > 2 > balance Sheet > property Plant Equipment

1243300000

Annuals > 2 > balance Sheet > total Assets

3653200000

Annuals > 2 > balance Sheet > payables

218000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

562100000

Annuals > 2 > balance Sheet > total Liabilities

2147000000

Annuals > 2 > balance Sheet > equity

1506200000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-367800000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

76100000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-366600000

Annuals > 2 > cash Flow > net Change In Cash

34000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.5977371426960004

Annuals > 2 > ratios > PB

0.3431611578276457

Annuals > 2 > ratios > ROE

-24.419067852874786

Annuals > 2 > ratios > ROA

-10.067885689258732

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2336200000

Annuals > 3 > income Statement > cost Of Revenue

316700000

Annuals > 3 > income Statement > gross Profit

2019500000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

487900000

Annuals > 3 > income Statement > interest Expense

15500000

Annuals > 3 > income Statement > pretax Income

416900000

Annuals > 3 > income Statement > net Income

307900000

Annuals > 3 > income Statement > eps

0.5006725915915341

Annuals > 3 > income Statement > dividends Per Share

98100000

Annuals > 3 > income Statement > shares Outstanding

614972749

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

20.8843420939988

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

-20500000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

81300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

199500000

Annuals > 3 > balance Sheet > inventories

49200000

Annuals > 3 > balance Sheet > total Current Assets

371800000

Annuals > 3 > balance Sheet > property Plant Equipment

1270900000

Annuals > 3 > balance Sheet > total Assets

4136800000

Annuals > 3 > balance Sheet > payables

169600000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

606100000

Annuals > 3 > balance Sheet > total Liabilities

2215200000

Annuals > 3 > balance Sheet > equity

1921600000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

307900000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

93500000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-176500000

Annuals > 3 > cash Flow > net Change In Cash

8600000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.5006725915915341

Annuals > 3 > ratios > PB

0.26882655555786844

Annuals > 3 > ratios > ROE

16.023105745212323

Annuals > 3 > ratios > ROA

7.442951073293366

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.429553264604811

Liquidity > metrics > Quick Ratio

2.288659793814433

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

23

Prev Profitabilities > 2

23

Prev Risks > 0

50

Prev Risks > 1

63

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:23:33.918Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

-