_id

6919ecd43c536f8df231841e

Ticker

POW.LSE

Name

Power Metal Resources plc

Exchange

LSE

Address

25 Eccleston Place, London, United Kingdom, SW1W 9NF

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.powermetalresources.com

Description

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and exploitation of mineral resources in Africa, Australia, North America, and the Middle East. It primarily explores for nickel, lithium, tungsten, copper, graphite, zinc, uranium, gold, chromium, anitmony, and silver deposits, as well as rare earths and platinum group elements. The company was formerly known as African Battery Metals Plc and changed its name to Power Metal Resources plc in June 2019. Power Metal Resources plc was incorporated in 2011 and is based in London, the United Kingdom.

Last Close

133750

Volume

112538

Current Price

15.245

Change

4.672897196261682

Last Updated

2025-12-30T11:23:42.191Z

Image

https://logo.clearbit.com/www.powermetalresources.com

Ipo Date

-

Market Cap

15462897

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

526000

Cost Of Revenue

46000

Gross Profit

477000

Operating Expenses

7479000

Operating Income

-1615000

Interest Expense

-

Pretax Income

3338000

Net Income

3431000

Eps

0.023822482001840586

Dividends Per Share

-

Shares Outstanding

115610437

Income Tax Expense

-

EBITDA

3354000

Operating Margin

-307.0342205323194

Total Other Income Expense Net

4953000

Cash

877000

Short Term Investments

13087000

Receivables

2141000

Inventories

25000

Total Current Assets

16827000

Property Plant Equipment

98000

Total Assets

23396000

Payables

1266000

Short Term Debt

532000

Long Term Debt

1043000

Total Liabilities

2879000

Equity

19772000

Bs_currency_symbol

GBP

Depreciation

16000

Change In Working Capital

-155000

Cash From Operations

-1595000

Capital Expenditures

164000

Cash From Investing

35000

Cash From Financing

1982000

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.375

PB

111.04794790208375

ROE

17.35282217276957

ROA

14.66489998290306

FCF

-1759000

Fcf Percent

-3.344106463878327

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

3

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

526000

Quarters > 0 > income Statement > cost Of Revenue

46000

Quarters > 0 > income Statement > gross Profit

477000

Quarters > 0 > income Statement > operating Expenses

7479000

Quarters > 0 > income Statement > operating Income

-1615000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3338000

Quarters > 0 > income Statement > net Income

3431000

Quarters > 0 > income Statement > eps

0.023822482001840586

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

144023616

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3354000

Quarters > 0 > income Statement > operating Margin

-307.0342205323194

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

4953000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

877000

Quarters > 0 > balance Sheet > short Term Investments

13087000

Quarters > 0 > balance Sheet > receivables

2141000

Quarters > 0 > balance Sheet > inventories

25000

Quarters > 0 > balance Sheet > total Current Assets

16827000

Quarters > 0 > balance Sheet > property Plant Equipment

98000

Quarters > 0 > balance Sheet > total Assets

23396000

Quarters > 0 > balance Sheet > payables

1266000

Quarters > 0 > balance Sheet > short Term Debt

532000

Quarters > 0 > balance Sheet > long Term Debt

1043000

Quarters > 0 > balance Sheet > total Liabilities

2879000

Quarters > 0 > balance Sheet > equity

19772000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3431000

Quarters > 0 > cash Flow > depreciation

16000

Quarters > 0 > cash Flow > change In Working Capital

-155000

Quarters > 0 > cash Flow > cash From Operations

-1595000

Quarters > 0 > cash Flow > capital Expenditures

164000

Quarters > 0 > cash Flow > cash From Investing

35000

Quarters > 0 > cash Flow > cash From Financing

1982000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023822482001840586

Quarters > 0 > ratios > PB

111.04794790208375

Quarters > 0 > ratios > ROE

17.35282217276957

Quarters > 0 > ratios > ROA

14.66489998290306

Quarters > 0 > ratios > FCF

-1759000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.344106463878327

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

3000

Quarters > 1 > income Statement > gross Profit

-3000

Quarters > 1 > income Statement > operating Expenses

1448000

Quarters > 1 > income Statement > operating Income

-401000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-480000

Quarters > 1 > income Statement > net Income

-399000

Quarters > 1 > income Statement > eps

-0.0037618645105381514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106064426

Quarters > 1 > income Statement > income Tax Expense

-2000

Quarters > 1 > income Statement > EBITDA

-398000

Quarters > 1 > income Statement > operating Margin

-

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

971000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

455000

Quarters > 1 > balance Sheet > short Term Investments

7712000

Quarters > 1 > balance Sheet > receivables

1065000

Quarters > 1 > balance Sheet > inventories

-7712000

Quarters > 1 > balance Sheet > total Current Assets

9232000

Quarters > 1 > balance Sheet > property Plant Equipment

12000

Quarters > 1 > balance Sheet > total Assets

16214000

Quarters > 1 > balance Sheet > payables

833000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

833000

Quarters > 1 > balance Sheet > equity

14589000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-399000

Quarters > 1 > cash Flow > depreciation

3000

Quarters > 1 > cash Flow > change In Working Capital

-84000

Quarters > 1 > cash Flow > cash From Operations

-997000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-446000

Quarters > 1 > cash Flow > cash From Financing

800000

Quarters > 1 > cash Flow > net Change In Cash

-643000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0037618645105381514

Quarters > 1 > ratios > PB

110.83365373706216

Quarters > 1 > ratios > ROE

-2.734937281513469

Quarters > 1 > ratios > ROA

-2.4608363142962872

Quarters > 1 > ratios > FCF

-1004000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

77000

Quarters > 2 > income Statement > cost Of Revenue

3000

Quarters > 2 > income Statement > gross Profit

74000

Quarters > 2 > income Statement > operating Expenses

1758000

Quarters > 2 > income Statement > operating Income

-1684000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

409000

Quarters > 2 > income Statement > net Income

399000

Quarters > 2 > income Statement > eps

0.003984436212960946

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100139638

Quarters > 2 > income Statement > income Tax Expense

10000

Quarters > 2 > income Statement > EBITDA

-2695000

Quarters > 2 > income Statement > operating Margin

-2187.0129870129867

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

2093000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1098000

Quarters > 2 > balance Sheet > short Term Investments

7188000

Quarters > 2 > balance Sheet > receivables

397000

Quarters > 2 > balance Sheet > inventories

-7188000

Quarters > 2 > balance Sheet > total Current Assets

8958000

Quarters > 2 > balance Sheet > property Plant Equipment

4955000

Quarters > 2 > balance Sheet > total Assets

15364000

Quarters > 2 > balance Sheet > payables

343000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

885000

Quarters > 2 > balance Sheet > equity

13572000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

399000

Quarters > 2 > cash Flow > depreciation

3000

Quarters > 2 > cash Flow > change In Working Capital

859000

Quarters > 2 > cash Flow > cash From Operations

-739000

Quarters > 2 > cash Flow > capital Expenditures

388000

Quarters > 2 > cash Flow > cash From Investing

-1132000

Quarters > 2 > cash Flow > cash From Financing

2542000

Quarters > 2 > cash Flow > net Change In Cash

671000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.003984436212960946

Quarters > 2 > ratios > PB

112.48370036177424

Quarters > 2 > ratios > ROE

2.939876215738285

Quarters > 2 > ratios > ROA

2.596979953137204

Quarters > 2 > ratios > FCF

-1127000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-14.636363636363637

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

1000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1000

Quarters > 3 > income Statement > operating Expenses

1014000

Quarters > 3 > income Statement > operating Income

-1015000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1504000

Quarters > 3 > income Statement > net Income

-1495000

Quarters > 3 > income Statement > eps

-0.017782472191841356

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

84071550

Quarters > 3 > income Statement > income Tax Expense

-8999

Quarters > 3 > income Statement > EBITDA

-1502000

Quarters > 3 > income Statement > operating Margin

-101500

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

-597000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

427000

Quarters > 3 > balance Sheet > short Term Investments

3603000

Quarters > 3 > balance Sheet > receivables

287000

Quarters > 3 > balance Sheet > inventories

-3603000

Quarters > 3 > balance Sheet > total Current Assets

4395000

Quarters > 3 > balance Sheet > property Plant Equipment

40000

Quarters > 3 > balance Sheet > total Assets

14620000

Quarters > 3 > balance Sheet > payables

629000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

629000

Quarters > 3 > balance Sheet > equity

12101000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1495000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

-231000

Quarters > 3 > cash Flow > cash From Operations

-1376000

Quarters > 3 > cash Flow > capital Expenditures

417000

Quarters > 3 > cash Flow > cash From Investing

-611000

Quarters > 3 > cash Flow > cash From Financing

854000

Quarters > 3 > cash Flow > net Change In Cash

-1008000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.017782472191841356

Quarters > 3 > ratios > PB

105.9144516775473

Quarters > 3 > ratios > ROE

-12.354350880092554

Quarters > 3 > ratios > ROA

-10.225718194254446

Quarters > 3 > ratios > FCF

-1793000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1793

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

526000

Annuals > 0 > income Statement > cost Of Revenue

49000

Annuals > 0 > income Statement > gross Profit

161000

Annuals > 0 > income Statement > operating Expenses

7880000

Annuals > 0 > income Statement > operating Income

-7719000

Annuals > 0 > income Statement > interest Expense

202000

Annuals > 0 > income Statement > pretax Income

2858000

Annuals > 0 > income Statement > net Income

3032000

Annuals > 0 > income Statement > eps

0.030899992866096633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98123000

Annuals > 0 > income Statement > income Tax Expense

-10000

Annuals > 0 > income Statement > EBITDA

-3047000

Annuals > 0 > income Statement > operating Margin

-1467.490494296578

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

11581000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

877000

Annuals > 0 > balance Sheet > short Term Investments

13087000

Annuals > 0 > balance Sheet > receivables

2141000

Annuals > 0 > balance Sheet > inventories

25000

Annuals > 0 > balance Sheet > total Current Assets

16827000

Annuals > 0 > balance Sheet > property Plant Equipment

98000

Annuals > 0 > balance Sheet > total Assets

23396000

Annuals > 0 > balance Sheet > payables

1266000

Annuals > 0 > balance Sheet > short Term Debt

532000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2879000

Annuals > 0 > balance Sheet > equity

19772000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2858000

Annuals > 0 > cash Flow > depreciation

19000

Annuals > 0 > cash Flow > change In Working Capital

-344000

Annuals > 0 > cash Flow > cash From Operations

-2592000

Annuals > 0 > cash Flow > capital Expenditures

537000

Annuals > 0 > cash Flow > cash From Investing

-411000

Annuals > 0 > cash Flow > cash From Financing

2782000

Annuals > 0 > cash Flow > net Change In Cash

-221000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.030899992866096633

Annuals > 0 > ratios > PB

66.44096318025491

Annuals > 0 > ratios > ROE

15.334816912805987

Annuals > 0 > ratios > ROA

12.959480253034709

Annuals > 0 > ratios > FCF

-3129000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-5.948669201520913

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

78000

Annuals > 1 > income Statement > cost Of Revenue

5000

Annuals > 1 > income Statement > gross Profit

78000

Annuals > 1 > income Statement > operating Expenses

1173000

Annuals > 1 > income Statement > operating Income

-1095000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1314000

Annuals > 1 > income Statement > net Income

-1096000

Annuals > 1 > income Statement > eps

-0.011899385958027543

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92105593

Annuals > 1 > income Statement > income Tax Expense

-3714000

Annuals > 1 > income Statement > EBITDA

-2807000

Annuals > 1 > income Statement > operating Margin

-1403.8461538461538

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

-219000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1098000

Annuals > 1 > balance Sheet > short Term Investments

7188000

Annuals > 1 > balance Sheet > receivables

397000

Annuals > 1 > balance Sheet > inventories

-7188000

Annuals > 1 > balance Sheet > total Current Assets

8958000

Annuals > 1 > balance Sheet > property Plant Equipment

8000

Annuals > 1 > balance Sheet > total Assets

15364000

Annuals > 1 > balance Sheet > payables

343000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

885000

Annuals > 1 > balance Sheet > equity

13572000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1314000

Annuals > 1 > cash Flow > depreciation

5000

Annuals > 1 > cash Flow > change In Working Capital

628000

Annuals > 1 > cash Flow > cash From Operations

-2115000

Annuals > 1 > cash Flow > capital Expenditures

805000

Annuals > 1 > cash Flow > cash From Investing

-1822000

Annuals > 1 > cash Flow > cash From Financing

3475000

Annuals > 1 > cash Flow > net Change In Cash

-462000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.011899385958027543

Annuals > 1 > ratios > PB

90.85688764249926

Annuals > 1 > ratios > ROE

-8.075449454759799

Annuals > 1 > ratios > ROA

-7.133558969018485

Annuals > 1 > ratios > FCF

-2920000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-37.43589743589744

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

37000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

37000

Annuals > 2 > income Statement > operating Expenses

2936000

Annuals > 2 > income Statement > operating Income

-3079000

Annuals > 2 > income Statement > interest Expense

772000

Annuals > 2 > income Statement > pretax Income

-2948000

Annuals > 2 > income Statement > net Income

-2256000

Annuals > 2 > income Statement > eps

-0.0309569565063406

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72875381

Annuals > 2 > income Statement > income Tax Expense

-525000

Annuals > 2 > income Statement > EBITDA

-284000

Annuals > 2 > income Statement > operating Margin

-8321.621621621622

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

131000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1560000

Annuals > 2 > balance Sheet > short Term Investments

2384000

Annuals > 2 > balance Sheet > receivables

272000

Annuals > 2 > balance Sheet > inventories

-2384000

Annuals > 2 > balance Sheet > total Current Assets

5414000

Annuals > 2 > balance Sheet > property Plant Equipment

7171000

Annuals > 2 > balance Sheet > total Assets

14607000

Annuals > 2 > balance Sheet > payables

686000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

850000

Annuals > 2 > balance Sheet > equity

11692000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2948000

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

227000

Annuals > 2 > cash Flow > cash From Operations

-2506000

Annuals > 2 > cash Flow > capital Expenditures

1562000

Annuals > 2 > cash Flow > cash From Investing

-2176000

Annuals > 2 > cash Flow > cash From Financing

4961000

Annuals > 2 > cash Flow > net Change In Cash

279000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0309569565063406

Annuals > 2 > ratios > PB

83.44642497673622

Annuals > 2 > ratios > ROE

-19.29524461170031

Annuals > 2 > ratios > ROA

-15.444649825426165

Annuals > 2 > ratios > FCF

-4068000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-109.94594594594595

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

37000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

37000

Annuals > 3 > income Statement > operating Expenses

558000

Annuals > 3 > income Statement > operating Income

-521000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-623000

Annuals > 3 > income Statement > net Income

-592000

Annuals > 3 > income Statement > eps

-0.010969891058604865

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53965896

Annuals > 3 > income Statement > income Tax Expense

71000

Annuals > 3 > income Statement > EBITDA

-521000

Annuals > 3 > income Statement > operating Margin

-1408.1081081081081

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

-102000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1281000

Annuals > 3 > balance Sheet > short Term Investments

179000

Annuals > 3 > balance Sheet > receivables

123000

Annuals > 3 > balance Sheet > inventories

-179000

Annuals > 3 > balance Sheet > total Current Assets

1788000

Annuals > 3 > balance Sheet > property Plant Equipment

802000

Annuals > 3 > balance Sheet > total Assets

6283000

Annuals > 3 > balance Sheet > payables

250000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

317000

Annuals > 3 > balance Sheet > equity

6272000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-623000

Annuals > 3 > cash Flow > depreciation

-148000

Annuals > 3 > cash Flow > change In Working Capital

-25000

Annuals > 3 > cash Flow > cash From Operations

-564000

Annuals > 3 > cash Flow > capital Expenditures

530000

Annuals > 3 > cash Flow > cash From Investing

-2709000

Annuals > 3 > cash Flow > cash From Financing

3641000

Annuals > 3 > cash Flow > net Change In Cash

368000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.010969891058604865

Annuals > 3 > ratios > PB

115.19378438265306

Annuals > 3 > ratios > ROE

-9.438775510204081

Annuals > 3 > ratios > ROA

-9.422250517268822

Annuals > 3 > ratios > FCF

-1094000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-29.56756756756757

Annuals > 3 > health Score

26

Valuation > metrics > PE

13.375

Valuation > metrics > PB

111.04794790208375

Valuation > final Score

50

Valuation > verdict

1800.8% Overvalued

Profitability > metrics > ROE

17.35282217276957

Profitability > metrics > ROA

20.38984964640162

Profitability > metrics > Net Margin

6.522813688212928

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.1456099534695529

Risk > metrics > Interest Coverage

-100.9375

Risk > final Score

-344

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.3587319243604

Liquidity > metrics > Quick Ratio

9.344827586206897

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

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15

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49

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0

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-1970

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100

Updated At

2026-01-20T23:03:19.810Z