_id

6919ecdf3c536f8df2318422

Ticker

PRD.LSE

Name

Predator Oil & Gas Holdings Plc

Exchange

LSE

Address

IFC5, Castle Street, Saint Helier, Jersey, JE2 3BY

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.predatoroilandgas.com

Description

Predator Oil & Gas Holdings Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets in Africa, Europe, and the Caribbean. It owns a diversified portfolio of oil and gas interests comprising CO2 enhanced Oil Recovery project in Trinidad and Tobago; and gas exploration project in onshore Morocco, as well as gas exploration and appraisal projects in offshore Ireland. The company was incorporated in 2017 and is based in Saint Helier, Jersey.

Last Close

32000

Volume

934848

Current Price

4.21

Change

4.687499999999997

Last Updated

2025-12-30T11:23:56.129Z

Image

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

Ipo Date

-

Market Cap

21961164

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33408

Cost Of Revenue

-

Gross Profit

33408

Operating Expenses

999107

Operating Income

-965699

Interest Expense

33089

Pretax Income

-951410

Net Income

-951410

Eps

-0.001250000656920075

Dividends Per Share

-

Shares Outstanding

686286395

Income Tax Expense

-

EBITDA

-965540

Operating Margin

-2890.622006704981

Total Other Income Expense Net

14289

Cash

2578090

Short Term Investments

-

Receivables

355206

Inventories

-

Total Current Assets

2933296

Property Plant Equipment

7370

Total Assets

28707455

Payables

4100173

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4767945

Equity

23955363

Bs_currency_symbol

GBP

Depreciation

318

Change In Working Capital

312772

Cash From Operations

33056

Capital Expenditures

6546

Cash From Investing

-3056514

Cash From Financing

1880000

Net Change In Cash

-1235281

Cf_currency_symbol

-

PE

-

PB

133.7632494235216

ROE

-3.971595003590637

ROA

-3.3141565492308533

FCF

26510

Fcf Percent

0.7935225095785441

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33408

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

33408

Quarters > 0 > income Statement > operating Expenses

999107

Quarters > 0 > income Statement > operating Income

-965699

Quarters > 0 > income Statement > interest Expense

33089

Quarters > 0 > income Statement > pretax Income

-951410

Quarters > 0 > income Statement > net Income

-951410

Quarters > 0 > income Statement > eps

-0.001250000656920075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

761127600

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-965540

Quarters > 0 > income Statement > operating Margin

-2890.622006704981

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

14289

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2578090

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

355206

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2933296

Quarters > 0 > balance Sheet > property Plant Equipment

7370

Quarters > 0 > balance Sheet > total Assets

28707455

Quarters > 0 > balance Sheet > payables

4100173

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4767945

Quarters > 0 > balance Sheet > equity

23955363

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

318

Quarters > 0 > cash Flow > change In Working Capital

312772

Quarters > 0 > cash Flow > cash From Operations

33056

Quarters > 0 > cash Flow > capital Expenditures

6546

Quarters > 0 > cash Flow > cash From Investing

-3056514

Quarters > 0 > cash Flow > cash From Financing

1880000

Quarters > 0 > cash Flow > net Change In Cash

-1235281

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001250000656920075

Quarters > 0 > ratios > PB

133.7632494235216

Quarters > 0 > ratios > ROE

-3.971595003590637

Quarters > 0 > ratios > ROA

-3.3141565492308533

Quarters > 0 > ratios > FCF

26510

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7935225095785441

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

33408

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

33408

Quarters > 1 > income Statement > operating Expenses

999107

Quarters > 1 > income Statement > operating Income

-965699

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-951410

Quarters > 1 > income Statement > net Income

-951410

Quarters > 1 > income Statement > eps

-0.001250000656920075

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

761127600

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-965540

Quarters > 1 > income Statement > operating Margin

-2890.622006704981

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

14289

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2578090

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

355206

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2933296

Quarters > 1 > balance Sheet > property Plant Equipment

7370

Quarters > 1 > balance Sheet > total Assets

28707455

Quarters > 1 > balance Sheet > payables

4100173

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4767945

Quarters > 1 > balance Sheet > equity

23955363

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

159

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001250000656920075

Quarters > 1 > ratios > PB

133.7632494235216

Quarters > 1 > ratios > ROE

-3.971595003590637

Quarters > 1 > ratios > ROA

-3.3141565492308533

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

576

Quarters > 2 > income Statement > gross Profit

-576

Quarters > 2 > income Statement > operating Expenses

1068237

Quarters > 2 > income Statement > operating Income

-1068813

Quarters > 2 > income Statement > interest Expense

8120

Quarters > 2 > income Statement > pretax Income

-1058796

Quarters > 2 > income Statement > net Income

-1058796

Quarters > 2 > income Statement > eps

-0.0017304129531057592

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

611874754

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1050102

Quarters > 2 > income Statement > operating Margin

-

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

-15338

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3813371

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

213327

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4026698

Quarters > 2 > balance Sheet > property Plant Equipment

1144

Quarters > 2 > balance Sheet > total Assets

26846613

Quarters > 2 > balance Sheet > payables

1267116

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4511376

Quarters > 2 > balance Sheet > equity

22335237

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1058796

Quarters > 2 > cash Flow > depreciation

576

Quarters > 2 > cash Flow > change In Working Capital

912612

Quarters > 2 > cash Flow > cash From Operations

303627

Quarters > 2 > cash Flow > capital Expenditures

657

Quarters > 2 > cash Flow > cash From Investing

-2705206

Quarters > 2 > cash Flow > cash From Financing

1872499

Quarters > 2 > cash Flow > net Change In Cash

-538819

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017304129531057592

Quarters > 2 > ratios > PB

115.33312650051576

Quarters > 2 > ratios > ROE

-4.740473539636047

Quarters > 2 > ratios > ROA

-3.9438718023759645

Quarters > 2 > ratios > FCF

302970

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

546040

Quarters > 3 > income Statement > operating Income

-546040

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-529398

Quarters > 3 > income Statement > net Income

-529398

Quarters > 3 > income Statement > eps

-0.0007102064065088402

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

745414284

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-545752

Quarters > 3 > income Statement > operating Margin

-

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

16642

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3813371

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4026697

Quarters > 3 > balance Sheet > property Plant Equipment

1144

Quarters > 3 > balance Sheet > total Assets

26846613

Quarters > 3 > balance Sheet > payables

1267116

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4511376

Quarters > 3 > balance Sheet > equity

22335237

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

288

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0007102064065088402

Quarters > 3 > ratios > PB

140.50417891871933

Quarters > 3 > ratios > ROE

-2.3702367698180233

Quarters > 3 > ratios > ROA

-1.9719359011879822

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

694

Annuals > 0 > income Statement > gross Profit

-694

Annuals > 0 > income Statement > operating Expenses

2133709

Annuals > 0 > income Statement > operating Income

-2134403

Annuals > 0 > income Statement > interest Expense

36618

Annuals > 0 > income Statement > pretax Income

-2062389

Annuals > 0 > income Statement > net Income

-2062389

Annuals > 0 > income Statement > eps

-0.003588950447347118

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

574649617

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2025078

Annuals > 0 > income Statement > operating Margin

-

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

72014

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3813371

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

213327

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4026698

Annuals > 0 > balance Sheet > property Plant Equipment

1144

Annuals > 0 > balance Sheet > total Assets

26846613

Annuals > 0 > balance Sheet > payables

1267116

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4511376

Annuals > 0 > balance Sheet > equity

22335237

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2062389

Annuals > 0 > cash Flow > depreciation

694

Annuals > 0 > cash Flow > change In Working Capital

750963

Annuals > 0 > cash Flow > cash From Operations

-815992

Annuals > 0 > cash Flow > capital Expenditures

708978

Annuals > 0 > cash Flow > cash From Investing

-4118242

Annuals > 0 > cash Flow > cash From Financing

2248196

Annuals > 0 > cash Flow > net Change In Cash

-2670663

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.003588950447347118

Annuals > 0 > ratios > PB

82.9740474580592

Annuals > 0 > ratios > ROE

-9.233790534660544

Annuals > 0 > ratios > ROA

-7.682119900934989

Annuals > 0 > ratios > FCF

-1524970

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2267

Annuals > 1 > income Statement > gross Profit

-2267

Annuals > 1 > income Statement > operating Expenses

4765000

Annuals > 1 > income Statement > operating Income

-4036398

Annuals > 1 > income Statement > interest Expense

119420

Annuals > 1 > income Statement > pretax Income

-4816000

Annuals > 1 > income Statement > net Income

-4238000

Annuals > 1 > income Statement > eps

-0.010496126488478532

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

403768000

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-4116676

Annuals > 1 > income Statement > operating Margin

-

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

-201965

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6484034

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

674632

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8336855

Annuals > 1 > balance Sheet > property Plant Equipment

1181

Annuals > 1 > balance Sheet > total Assets

25925965

Annuals > 1 > balance Sheet > payables

1453484

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5017165

Annuals > 1 > balance Sheet > equity

20908800

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4815984

Annuals > 1 > cash Flow > depreciation

2267

Annuals > 1 > cash Flow > change In Working Capital

146918

Annuals > 1 > cash Flow > cash From Operations

-2667746

Annuals > 1 > cash Flow > capital Expenditures

7060272

Annuals > 1 > cash Flow > cash From Investing

-8680403

Annuals > 1 > cash Flow > cash From Financing

14547000

Annuals > 1 > cash Flow > net Change In Cash

3160873

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.010496126488478532

Annuals > 1 > ratios > PB

62.27769168962351

Annuals > 1 > ratios > ROE

-20.268977655341292

Annuals > 1 > ratios > ROA

-16.346546791990193

Annuals > 1 > ratios > FCF

-9728018

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2436

Annuals > 2 > income Statement > gross Profit

-2436

Annuals > 2 > income Statement > operating Expenses

2798874

Annuals > 2 > income Statement > operating Income

-2546000

Annuals > 2 > income Statement > interest Expense

17532

Annuals > 2 > income Statement > pretax Income

-2559000

Annuals > 2 > income Statement > net Income

-2559000

Annuals > 2 > income Statement > eps

-0.007918065504277736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

323185000

Annuals > 2 > income Statement > income Tax Expense

278966

Annuals > 2 > income Statement > EBITDA

-2504317

Annuals > 2 > income Statement > operating Margin

-

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

-13055

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3323161

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

740875

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5309831

Annuals > 2 > balance Sheet > property Plant Equipment

3448

Annuals > 2 > balance Sheet > total Assets

10589000

Annuals > 2 > balance Sheet > payables

679138

Annuals > 2 > balance Sheet > short Term Debt

512931

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1253252

Annuals > 2 > balance Sheet > equity

9335747

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2558844

Annuals > 2 > cash Flow > depreciation

2436

Annuals > 2 > cash Flow > change In Working Capital

758821

Annuals > 2 > cash Flow > cash From Operations

-604288

Annuals > 2 > cash Flow > capital Expenditures

2588694

Annuals > 2 > cash Flow > cash From Investing

-2588694

Annuals > 2 > cash Flow > cash From Financing

4930594

Annuals > 2 > cash Flow > net Change In Cash

1800126

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.007918065504277736

Annuals > 2 > ratios > PB

111.64308812138975

Annuals > 2 > ratios > ROE

-27.410768522326066

Annuals > 2 > ratios > ROA

-24.16658796864671

Annuals > 2 > ratios > FCF

-3192982

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2338

Annuals > 3 > income Statement > gross Profit

-2338

Annuals > 3 > income Statement > operating Expenses

1480256

Annuals > 3 > income Statement > operating Income

-1517552

Annuals > 3 > income Statement > interest Expense

19

Annuals > 3 > income Statement > pretax Income

-1517571

Annuals > 3 > income Statement > net Income

-1517571

Annuals > 3 > income Statement > eps

-0.005695881753757372

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

266433024

Annuals > 3 > income Statement > income Tax Expense

303019

Annuals > 3 > income Statement > EBITDA

-1465956

Annuals > 3 > income Statement > operating Margin

-

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

-34977

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1523035

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

626147

Annuals > 3 > balance Sheet > inventories

1110853

Annuals > 3 > balance Sheet > total Current Assets

3260293

Annuals > 3 > balance Sheet > property Plant Equipment

5884

Annuals > 3 > balance Sheet > total Assets

5953203

Annuals > 3 > balance Sheet > payables

219773

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

245019

Annuals > 3 > balance Sheet > equity

5708184

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1517571

Annuals > 3 > cash Flow > depreciation

2338

Annuals > 3 > cash Flow > change In Working Capital

155468

Annuals > 3 > cash Flow > cash From Operations

-1385377

Annuals > 3 > cash Flow > capital Expenditures

2689655

Annuals > 3 > cash Flow > cash From Investing

-2805536

Annuals > 3 > cash Flow > cash From Financing

4181378

Annuals > 3 > cash Flow > net Change In Cash

197284

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.005695881753757372

Annuals > 3 > ratios > PB

150.5288726502159

Annuals > 3 > ratios > ROE

-26.585880903628894

Annuals > 3 > ratios > ROA

-25.491672298088947

Annuals > 3 > ratios > FCF

-4075032

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.001250000656920075

Valuation > metrics > PB

133.7632494235216

Valuation > final Score

20

Valuation > verdict

4358.8% Overvalued

Profitability > metrics > ROE

-3.971595003590637

Profitability > metrics > ROA

-32.43484462529523

Profitability > metrics > Net Margin

-28.47850814176245

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19903455439184953

Risk > metrics > Interest Coverage

-29.18489528242014

Risk > final Score

-57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7154078620585034

Liquidity > metrics > Quick Ratio

0.7154078620585034

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-213

Prev Risks > 1

-467

Prev Risks > 2

-74

Prev Liquidities > 0

46

Prev Liquidities > 1

100

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2026-01-20T23:03:20.444Z