_id

6919ece13c536f8df2318423

Ticker

PRE.LSE

Name

Pensana Rare Earths Plc

Exchange

LSE

Address

107 Cheapside, London, United Kingdom, EC2V 6DN

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://pensana.co.uk

Description

Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.

Last Close

876000

Volume

60422

Current Price

89.653

Change

2.5114155251141588

Last Updated

2025-12-30T11:23:58.350Z

Image

https://logo.clearbit.com/pensana.co.uk

Ipo Date

-

Market Cap

297180960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4679

Operating Income

-2339

Interest Expense

-

Pretax Income

-4679

Net Income

-4679

Eps

-0.016127531236535975

Dividends Per Share

-

Shares Outstanding

339247689

Income Tax Expense

-

EBITDA

-3987

Operating Margin

-

Total Other Income Expense Net

-

Cash

40133

Short Term Investments

-

Receivables

355228

Inventories

-

Total Current Assets

2016666

Property Plant Equipment

60114213

Total Assets

75755871

Payables

10531199

Short Term Debt

15386210

Long Term Debt

-

Total Liabilities

27496567

Equity

48259304

Bs_currency_symbol

USD

Depreciation

19

Change In Working Capital

-94.61

Cash From Operations

-2393

Capital Expenditures

4369

Cash From Investing

-3520

Cash From Financing

4439

Net Change In Cash

40.13

Cf_currency_symbol

-

PE

-

PB

0.538975378198575

ROE

-0.009695539745040666

ROA

-0.006176418986721174

FCF

-6762

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4679

Quarters > 0 > income Statement > operating Income

-2339

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4679

Quarters > 0 > income Statement > net Income

-4679

Quarters > 0 > income Statement > eps

-0.016127531236535975

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

290125

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3987

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40133

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

355228

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2016666

Quarters > 0 > balance Sheet > property Plant Equipment

60114213

Quarters > 0 > balance Sheet > total Assets

75755871

Quarters > 0 > balance Sheet > payables

10531199

Quarters > 0 > balance Sheet > short Term Debt

15386210

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27496567

Quarters > 0 > balance Sheet > equity

48259304

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2896

Quarters > 0 > cash Flow > depreciation

19

Quarters > 0 > cash Flow > change In Working Capital

-94.61

Quarters > 0 > cash Flow > cash From Operations

-2393

Quarters > 0 > cash Flow > capital Expenditures

4369

Quarters > 0 > cash Flow > cash From Investing

-3520

Quarters > 0 > cash Flow > cash From Financing

4439

Quarters > 0 > cash Flow > net Change In Cash

40.13

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016127531236535975

Quarters > 0 > ratios > PB

0.538975378198575

Quarters > 0 > ratios > ROE

-0.009695539745040666

Quarters > 0 > ratios > ROA

-0.006176418986721174

Quarters > 0 > ratios > FCF

-6762

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3538

Quarters > 1 > income Statement > operating Income

-3538

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3538

Quarters > 1 > income Statement > net Income

-3538

Quarters > 1 > income Statement > eps

-0.012335520581282643

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

286814

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4329

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1515378

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

324334

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3604932

Quarters > 1 > balance Sheet > property Plant Equipment

57751111

Quarters > 1 > balance Sheet > total Assets

74571607

Quarters > 1 > balance Sheet > payables

10571451

Quarters > 1 > balance Sheet > short Term Debt

10789583

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23615793

Quarters > 1 > balance Sheet > equity

50955814

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2360

Quarters > 1 > cash Flow > depreciation

-15.28

Quarters > 1 > cash Flow > change In Working Capital

1561

Quarters > 1 > cash Flow > cash From Operations

1703

Quarters > 1 > cash Flow > capital Expenditures

9075

Quarters > 1 > cash Flow > cash From Investing

-8629

Quarters > 1 > cash Flow > cash From Financing

5649

Quarters > 1 > cash Flow > net Change In Cash

-2447

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012335520581282643

Quarters > 1 > ratios > PB

0.5046280988073314

Quarters > 1 > ratios > ROE

-0.006943270497062416

Quarters > 1 > ratios > ROA

-0.004744433092343041

Quarters > 1 > ratios > FCF

-7372

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

8718461

Quarters > 2 > income Statement > operating Income

-5146

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5072

Quarters > 2 > income Statement > net Income

-5072

Quarters > 2 > income Statement > eps

-0.017785258433270217

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

285180

Quarters > 2 > income Statement > income Tax Expense

-5072.83

Quarters > 2 > income Statement > EBITDA

-5115

Quarters > 2 > income Statement > operating Margin

-

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

74.05

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2447697

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

745377

Quarters > 2 > balance Sheet > inventories

2074773

Quarters > 2 > balance Sheet > total Current Assets

4525519

Quarters > 2 > balance Sheet > property Plant Equipment

52879304

Quarters > 2 > balance Sheet > total Assets

71685251

Quarters > 2 > balance Sheet > payables

10624495

Quarters > 2 > balance Sheet > short Term Debt

4867111

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17872737

Quarters > 2 > balance Sheet > equity

53812514

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3457

Quarters > 2 > cash Flow > depreciation

21.6

Quarters > 2 > cash Flow > change In Working Capital

-646

Quarters > 2 > cash Flow > cash From Operations

-3223

Quarters > 2 > cash Flow > capital Expenditures

10425

Quarters > 2 > cash Flow > cash From Investing

-8827

Quarters > 2 > cash Flow > cash From Financing

4784

Quarters > 2 > cash Flow > net Change In Cash

2447

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.017785258433270217

Quarters > 2 > ratios > PB

0.47511704322158227

Quarters > 2 > ratios > ROE

-0.009425316943936125

Quarters > 2 > ratios > ROA

-0.007075374542526189

Quarters > 2 > ratios > FCF

-13648

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

149.33

Quarters > 3 > income Statement > operating Income

-2286.59

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-149.37

Quarters > 3 > income Statement > net Income

-149.37

Quarters > 3 > income Statement > eps

-0.0005668798269416877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

263495

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-2239.32

Quarters > 3 > income Statement > operating Margin

-

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

-0.04

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9695491

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

358513

Quarters > 3 > balance Sheet > inventories

2511457

Quarters > 3 > balance Sheet > total Current Assets

12210725

Quarters > 3 > balance Sheet > property Plant Equipment

45837899

Quarters > 3 > balance Sheet > total Assets

71625693

Quarters > 3 > balance Sheet > payables

13003570

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14865091

Quarters > 3 > balance Sheet > equity

56760602

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-99.49

Quarters > 3 > cash Flow > depreciation

31.49

Quarters > 3 > cash Flow > change In Working Capital

-1184.03

Quarters > 3 > cash Flow > cash From Operations

-2935.28

Quarters > 3 > cash Flow > capital Expenditures

5374.66

Quarters > 3 > cash Flow > cash From Investing

-2962.99

Quarters > 3 > cash Flow > cash From Financing

13904

Quarters > 3 > cash Flow > net Change In Cash

8255.07

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0005668798269416877

Quarters > 3 > ratios > PB

0.41618863089225167

Quarters > 3 > ratios > ROE

-0.00026315788546428737

Quarters > 3 > ratios > ROA

-0.00020854248488737134

Quarters > 3 > ratios > FCF

-8309.94

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

40604

Annuals > 0 > income Statement > gross Profit

-40604

Annuals > 0 > income Statement > operating Expenses

8722000

Annuals > 0 > income Statement > operating Income

-8722000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-8722000

Annuals > 0 > income Statement > net Income

-8722000

Annuals > 0 > income Statement > eps

-0.030496823393252378

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

285997000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9556000

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1515378

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

324334

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3604932

Annuals > 0 > balance Sheet > property Plant Equipment

57751111

Annuals > 0 > balance Sheet > total Assets

74571607

Annuals > 0 > balance Sheet > payables

10571451

Annuals > 0 > balance Sheet > short Term Debt

10789583

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23615793

Annuals > 0 > balance Sheet > equity

50955814

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5818045

Annuals > 0 > cash Flow > depreciation

40604

Annuals > 0 > cash Flow > change In Working Capital

-319711

Annuals > 0 > cash Flow > cash From Operations

-5559603

Annuals > 0 > cash Flow > capital Expenditures

14639915

Annuals > 0 > cash Flow > cash From Investing

-13053275

Annuals > 0 > cash Flow > cash From Financing

10434138

Annuals > 0 > cash Flow > net Change In Cash

-8180113

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.030496823393252378

Annuals > 0 > ratios > PB

488.30029483976057

Annuals > 0 > ratios > ROE

-17.116790637472693

Annuals > 0 > ratios > ROA

-11.696140596782364

Annuals > 0 > ratios > FCF

-20199518

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

58157

Annuals > 1 > income Statement > gross Profit

-58157

Annuals > 1 > income Statement > operating Expenses

5317000

Annuals > 1 > income Statement > operating Income

-4303000

Annuals > 1 > income Statement > interest Expense

28

Annuals > 1 > income Statement > pretax Income

-4303000

Annuals > 1 > income Statement > net Income

-4303000

Annuals > 1 > income Statement > eps

-0.01693594411099085

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

254075000

Annuals > 1 > income Statement > income Tax Expense

308260

Annuals > 1 > income Statement > EBITDA

-4244843

Annuals > 1 > income Statement > operating Margin

-

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

-28

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9695491

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

358513

Annuals > 1 > balance Sheet > inventories

2511457

Annuals > 1 > balance Sheet > total Current Assets

12210725

Annuals > 1 > balance Sheet > property Plant Equipment

45837899

Annuals > 1 > balance Sheet > total Assets

71625693

Annuals > 1 > balance Sheet > payables

13003570

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14865091

Annuals > 1 > balance Sheet > equity

56760602

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4302823

Annuals > 1 > cash Flow > depreciation

58157

Annuals > 1 > cash Flow > change In Working Capital

-163493

Annuals > 1 > cash Flow > cash From Operations

-5753905

Annuals > 1 > cash Flow > capital Expenditures

13990532

Annuals > 1 > cash Flow > cash From Investing

-11578855

Annuals > 1 > cash Flow > cash From Financing

23904234

Annuals > 1 > cash Flow > net Change In Cash

6765329

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01693594411099085

Annuals > 1 > ratios > PB

389.43429458341546

Annuals > 1 > ratios > ROE

-7.5809625838711145

Annuals > 1 > ratios > ROA

-6.007620756981716

Annuals > 1 > ratios > FCF

-19744437

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

24508

Annuals > 2 > income Statement > gross Profit

-24508

Annuals > 2 > income Statement > operating Expenses

8763000

Annuals > 2 > income Statement > operating Income

-11712000

Annuals > 2 > income Statement > interest Expense

28

Annuals > 2 > income Statement > pretax Income

-11712022

Annuals > 2 > income Statement > net Income

-11712000

Annuals > 2 > income Statement > eps

-0.051139638459523185

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

229020000

Annuals > 2 > income Statement > income Tax Expense

669498

Annuals > 2 > income Statement > EBITDA

-13661000

Annuals > 2 > income Statement > operating Margin

-

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

41

Annuals > 2 > income Statement > currency_symbol

GBX

Annuals > 2 > balance Sheet > cash

2930162

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

703915

Annuals > 2 > balance Sheet > inventories

2396534

Annuals > 2 > balance Sheet > total Current Assets

5330173

Annuals > 2 > balance Sheet > property Plant Equipment

31458976

Annuals > 2 > balance Sheet > total Assets

42025375

Annuals > 2 > balance Sheet > payables

2210707

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3646386

Annuals > 2 > balance Sheet > equity

38378989

Annuals > 2 > balance Sheet > currency_symbol

GBX

Annuals > 2 > cash Flow > net Income

-11712022

Annuals > 2 > cash Flow > depreciation

24508

Annuals > 2 > cash Flow > change In Working Capital

-62315

Annuals > 2 > cash Flow > cash From Operations

-7948231

Annuals > 2 > cash Flow > capital Expenditures

20846747

Annuals > 2 > cash Flow > cash From Investing

-20846719

Annuals > 2 > cash Flow > cash From Financing

16369317

Annuals > 2 > cash Flow > net Change In Cash

-13857429

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

-0.051139638459523185

Annuals > 2 > ratios > PB

519.1575004750646

Annuals > 2 > ratios > ROE

-30.51669756074085

Annuals > 2 > ratios > ROA

-27.868876839290547

Annuals > 2 > ratios > FCF

-28794978

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

340

Annuals > 3 > income Statement > cost Of Revenue

22713

Annuals > 3 > income Statement > gross Profit

-22713

Annuals > 3 > income Statement > operating Expenses

5225000

Annuals > 3 > income Statement > operating Income

-9583859

Annuals > 3 > income Statement > interest Expense

255

Annuals > 3 > income Statement > pretax Income

-9583772

Annuals > 3 > income Statement > net Income

-9371000

Annuals > 3 > income Statement > eps

-0.04695948485379971

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

199555000

Annuals > 3 > income Statement > income Tax Expense

-213000

Annuals > 3 > income Statement > EBITDA

-7084000

Annuals > 3 > income Statement > operating Margin

-2818782.0588235296

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

116.02

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16787591

Annuals > 3 > balance Sheet > short Term Investments

107

Annuals > 3 > balance Sheet > receivables

4888745

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22157598

Annuals > 3 > balance Sheet > property Plant Equipment

18639808

Annuals > 3 > balance Sheet > total Assets

40797406

Annuals > 3 > balance Sheet > payables

4628772

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4628772

Annuals > 3 > balance Sheet > equity

36168634

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9370862

Annuals > 3 > cash Flow > depreciation

22712

Annuals > 3 > cash Flow > change In Working Capital

209293

Annuals > 3 > cash Flow > cash From Operations

-6872862

Annuals > 3 > cash Flow > capital Expenditures

6705801

Annuals > 3 > cash Flow > cash From Investing

-6705459

Annuals > 3 > cash Flow > cash From Financing

26190107

Annuals > 3 > cash Flow > net Change In Cash

12681270

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04695948485379971

Annuals > 3 > ratios > PB

480.00941921113196

Annuals > 3 > ratios > ROE

-25.909189713938325

Annuals > 3 > ratios > ROA

-22.969597625888273

Annuals > 3 > ratios > FCF

-13578663

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-39937.24411764706

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.016127531236535975

Valuation > metrics > PB

0.538975378198575

Valuation > final Score

70

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

-0.009695539745040666

Profitability > metrics > ROA

-0.2320166056253242

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5697671686272143

Risk > metrics > Interest Coverage

-3.3800578034682083

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0778112503452795

Liquidity > metrics > Quick Ratio

0.0778112503452795

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

42

Prev Risks > 1

-419

Prev Risks > 2

56

Prev Liquidities > 0

18

Prev Liquidities > 1

18

Prev Liquidities > 2

47

Updated At

2026-01-20T23:03:20.576Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-