_id

69148f69ccc777a4e85d9bda

Ticker

POLBF

Name

Poolbeg Pharma PLC

Exchange

PINK

Address

40 Bank Street, London, United Kingdom, E14 5NR

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.poolbegpharma.com

Description

Poolbeg Pharma PLC, a clinical-stage biopharmaceutical company, focused on acquiring, developing, and commercialising of medicines for unmet medical needs in the United Kingdom. The company develops POLB 001, which is completed phase 1 clinical study for cancer immunotherapy-induced cytokine release syndrome. It also developing oral encapsulated GLP-1R agonist for obesity and diabetes treatment; and AI program, a novel drug discovery therapies for the treatment of influenza and respiratory syncytial viruses. Poolbeg Pharma plc was incorporated in 2021 and is headquartered in London, the United Kingdom.

Last Close

0.0425

Volume

-

Current Price

0.0425

Change

0

Last Updated

2026-01-06T09:25:40.273Z

Image

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Ipo Date

-

Market Cap

31939282

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2349000

Operating Income

-2349000

Interest Expense

-

Pretax Income

-2233000

Net Income

-2178000

Eps

-0.004299784615931314

Dividends Per Share

-

Shares Outstanding

697200000

Income Tax Expense

55000

EBITDA

-2323000

Operating Margin

-

Total Other Income Expense Net

116000

Cash

9961000

Short Term Investments

-

Receivables

3000

Inventories

-

Total Current Assets

10699000

Property Plant Equipment

-

Total Assets

12361000

Payables

429000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

429000

Equity

11932000

Bs_currency_symbol

GBP

Depreciation

26000

Change In Working Capital

56000

Cash From Operations

-2462000

Capital Expenditures

0

Cash From Investing

112000

Cash From Financing

4487000

Net Change In Cash

9961000

Cf_currency_symbol

-

PE

-

PB

1.804209059671472

ROE

-18.25343613811599

ROA

-17.619933662325053

FCF

-2462000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

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

2.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6.5

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

2349000

Quarters > 0 > income Statement > operating Income

-2349000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2233000

Quarters > 0 > income Statement > net Income

-2178000

Quarters > 0 > income Statement > eps

-0.004299784615931314

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

506537000

Quarters > 0 > income Statement > income Tax Expense

55000

Quarters > 0 > income Statement > EBITDA

-2323000

Quarters > 0 > income Statement > operating Margin

-

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

116000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9961000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10699000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

12361000

Quarters > 0 > balance Sheet > payables

429000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

429000

Quarters > 0 > balance Sheet > equity

11932000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2178000

Quarters > 0 > cash Flow > depreciation

26000

Quarters > 0 > cash Flow > change In Working Capital

56000

Quarters > 0 > cash Flow > cash From Operations

-2462000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

112000

Quarters > 0 > cash Flow > cash From Financing

4487000

Quarters > 0 > cash Flow > net Change In Cash

9961000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004299784615931314

Quarters > 0 > ratios > PB

1.804209059671472

Quarters > 0 > ratios > ROE

-18.25343613811599

Quarters > 0 > ratios > ROA

-17.619933662325053

Quarters > 0 > ratios > FCF

-2462000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

3843000

Quarters > 1 > income Statement > operating Income

-3843000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3661000

Quarters > 1 > income Statement > net Income

-3532000

Quarters > 1 > income Statement > eps

-0.007064

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

500000000

Quarters > 1 > income Statement > income Tax Expense

129000

Quarters > 1 > income Statement > EBITDA

-3481000

Quarters > 1 > income Statement > operating Margin

-

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

182000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7824000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

519000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8563000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

10247000

Quarters > 1 > balance Sheet > payables

165000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

974000

Quarters > 1 > balance Sheet > equity

9273000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3532000

Quarters > 1 > cash Flow > depreciation

101000

Quarters > 1 > cash Flow > change In Working Capital

157000

Quarters > 1 > cash Flow > cash From Operations

-2384000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

147000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-10061000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007064

Quarters > 1 > ratios > PB

2.2915992666882348

Quarters > 1 > ratios > ROE

-38.089075811495746

Quarters > 1 > ratios > ROA

-34.46862496340392

Quarters > 1 > ratios > FCF

-2384000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2529000

Quarters > 2 > income Statement > operating Income

-2529000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2283000

Quarters > 2 > income Statement > net Income

-2258000

Quarters > 2 > income Statement > eps

-0.004516

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

500000000

Quarters > 2 > income Statement > income Tax Expense

-25000

Quarters > 2 > income Statement > EBITDA

-2516000

Quarters > 2 > income Statement > operating Margin

-

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

246000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10061000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10999000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13010000

Quarters > 2 > balance Sheet > payables

561000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

561000

Quarters > 2 > balance Sheet > equity

12449000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2258

Quarters > 2 > cash Flow > depreciation

13

Quarters > 2 > cash Flow > change In Working Capital

-10

Quarters > 2 > cash Flow > cash From Operations

-2262

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

152

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

10061

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004516

Quarters > 2 > ratios > PB

1.7069644148124348

Quarters > 2 > ratios > ROE

-18.138003052454014

Quarters > 2 > ratios > ROA

-17.35588009223674

Quarters > 2 > ratios > FCF

-2262

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

13000

Quarters > 3 > income Statement > gross Profit

-13000

Quarters > 3 > income Statement > operating Expenses

2956000

Quarters > 3 > income Statement > operating Income

-2779000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2694000

Quarters > 3 > income Statement > net Income

-2120000

Quarters > 3 > income Statement > eps

-0.00424

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

500000000

Quarters > 3 > income Statement > income Tax Expense

-574000

Quarters > 3 > income Statement > EBITDA

-4658965

Quarters > 3 > income Statement > operating Margin

-

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

85000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12171000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

700000

Quarters > 3 > balance Sheet > inventories

-1327000

Quarters > 3 > balance Sheet > total Current Assets

13498000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

15428000

Quarters > 3 > balance Sheet > payables

79000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

986000

Quarters > 3 > balance Sheet > equity

14442000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2120000

Quarters > 3 > cash Flow > depreciation

13000

Quarters > 3 > cash Flow > change In Working Capital

260209

Quarters > 3 > cash Flow > cash From Operations

-2098000

Quarters > 3 > cash Flow > capital Expenditures

113000

Quarters > 3 > cash Flow > cash From Investing

149000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-4022000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00424

Quarters > 3 > ratios > PB

1.4714028527904723

Quarters > 3 > ratios > ROE

-14.679407284309654

Quarters > 3 > ratios > ROA

-13.741249675913922

Quarters > 3 > ratios > FCF

-2211000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

6372000

Annuals > 0 > income Statement > operating Income

-6372000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5944000

Annuals > 0 > income Statement > net Income

-5790000

Annuals > 0 > income Statement > eps

-0.01158

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

500000000

Annuals > 0 > income Statement > income Tax Expense

154000

Annuals > 0 > income Statement > EBITDA

-5997000

Annuals > 0 > income Statement > operating Margin

-

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

428000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7824000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

519000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8563000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10247000

Annuals > 0 > balance Sheet > payables

165000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

974000

Annuals > 0 > balance Sheet > equity

9273000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5944000

Annuals > 0 > cash Flow > depreciation

114000

Annuals > 0 > cash Flow > change In Working Capital

135000

Annuals > 0 > cash Flow > cash From Operations

-4646000

Annuals > 0 > cash Flow > capital Expenditures

129000

Annuals > 0 > cash Flow > cash From Investing

299000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-4347000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01158

Annuals > 0 > ratios > PB

2.2915992666882348

Annuals > 0 > ratios > ROE

-62.43934001941119

Annuals > 0 > ratios > ROA

-56.50434273445887

Annuals > 0 > ratios > FCF

-4775000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

26000

Annuals > 1 > income Statement > gross Profit

-26000

Annuals > 1 > income Statement > operating Expenses

5039000

Annuals > 1 > income Statement > operating Income

-5039000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4505000

Annuals > 1 > income Statement > net Income

-3931000

Annuals > 1 > income Statement > eps

-0.007862

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

500000000

Annuals > 1 > income Statement > income Tax Expense

-574000

Annuals > 1 > income Statement > EBITDA

-4660000

Annuals > 1 > income Statement > operating Margin

-

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

534000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12171000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

700000

Annuals > 1 > balance Sheet > inventories

-1327000

Annuals > 1 > balance Sheet > total Current Assets

13498000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

15428000

Annuals > 1 > balance Sheet > payables

79000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

986000

Annuals > 1 > balance Sheet > equity

14442000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3931000

Annuals > 1 > cash Flow > depreciation

26000

Annuals > 1 > cash Flow > change In Working Capital

209

Annuals > 1 > cash Flow > cash From Operations

-4381000

Annuals > 1 > cash Flow > capital Expenditures

175000

Annuals > 1 > cash Flow > cash From Investing

359000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4022000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.007862

Annuals > 1 > ratios > PB

1.4714028527904723

Annuals > 1 > ratios > ROE

-27.219221714443982

Annuals > 1 > ratios > ROA

-25.479647394347936

Annuals > 1 > ratios > FCF

-4556000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

26000

Annuals > 2 > income Statement > gross Profit

-26000

Annuals > 2 > income Statement > operating Expenses

4986000

Annuals > 2 > income Statement > operating Income

-4986000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4777000

Annuals > 2 > income Statement > net Income

-4686000

Annuals > 2 > income Statement > eps

-0.009372

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500000000

Annuals > 2 > income Statement > income Tax Expense

-91000

Annuals > 2 > income Statement > EBITDA

-4960000

Annuals > 2 > income Statement > operating Margin

-

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

209000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

16193000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

878000

Annuals > 2 > balance Sheet > inventories

-962

Annuals > 2 > balance Sheet > total Current Assets

17155000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

19289000

Annuals > 2 > balance Sheet > payables

293000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

966000

Annuals > 2 > balance Sheet > equity

18323000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4777000

Annuals > 2 > cash Flow > depreciation

26000

Annuals > 2 > cash Flow > change In Working Capital

72000

Annuals > 2 > cash Flow > cash From Operations

-4368000

Annuals > 2 > cash Flow > capital Expenditures

597000

Annuals > 2 > cash Flow > cash From Investing

-388000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-4756000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.009372

Annuals > 2 > ratios > PB

1.1597445833105935

Annuals > 2 > ratios > ROE

-25.574414670086774

Annuals > 2 > ratios > ROA

-24.293638861527295

Annuals > 2 > ratios > FCF

-4965000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

18000

Annuals > 3 > income Statement > gross Profit

-18000

Annuals > 3 > income Statement > operating Expenses

3114666

Annuals > 3 > income Statement > operating Income

-3114666

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2336000

Annuals > 3 > income Statement > net Income

-2336000

Annuals > 3 > income Statement > eps

-0.007363802446669386

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

317227413

Annuals > 3 > income Statement > income Tax Expense

42000

Annuals > 3 > income Statement > EBITDA

-3090666

Annuals > 3 > income Statement > operating Margin

-

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

42000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20949000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

21455000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

23018000

Annuals > 3 > balance Sheet > payables

79000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

438000

Annuals > 3 > balance Sheet > equity

22580000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2336000

Annuals > 3 > cash Flow > depreciation

18000

Annuals > 3 > cash Flow > change In Working Capital

-68000

Annuals > 3 > cash Flow > cash From Operations

-2146000

Annuals > 3 > cash Flow > capital Expenditures

81000

Annuals > 3 > cash Flow > cash From Investing

-81000

Annuals > 3 > cash Flow > cash From Financing

23176000

Annuals > 3 > cash Flow > net Change In Cash

20949000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007363802446669386

Annuals > 3 > ratios > PB

0.5970843690212578

Annuals > 3 > ratios > ROE

-10.345438441098317

Annuals > 3 > ratios > ROA

-10.148579372664871

Annuals > 3 > ratios > FCF

-2227000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004299784615931314

Valuation > metrics > PB

1.804209059671472

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-18.25343613811599

Profitability > metrics > ROA

-20.35704271427236

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03595373784780422

Risk > metrics > Interest Coverage

-26.1

Risk > final Score

-44

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.939393939393938

Liquidity > metrics > Quick Ratio

24.939393939393938

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-25

Prev Risks > 1

17

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:47.780Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

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

-