_id

6919ed113c536f8df231843a

Ticker

PXS.LSE

Name

Provexis plc

Exchange

LSE

Address

2 Blagrave Street, Reading, United Kingdom, RG1 1AZ

Country

UK

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

GBX

Website

https://www.provexis.com

Description

Provexis plc, together with its subsidiaries, develops, licenses, and sells functional foods, medical foods, and dietary supplements worldwide. The company offers syrup and powder versions of Fruitflow, a tomato extract that reduces the propensity for aberrant blood clotting typically associated with cardiovascular diseases, such as heart attack and stroke used in various foods, beverages, and dietary supplement formats. It also provides Fruitflow+ Omega-3, a dietary supplement product. The company sells its products through e-commerce website and distributors. Provexis plc was founded in 1999 and is based in Reading, the United Kingdom.

Last Close

8149.999999999999

Volume

165238

Current Price

0.922

Change

3.680981595092028

Last Updated

2025-12-30T11:25:07.615Z

Image

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

Ipo Date

-

Market Cap

19119014

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

506896

Cost Of Revenue

247304

Gross Profit

259592

Operating Expenses

564024

Operating Income

-595858

Interest Expense

-

Pretax Income

-302988

Net Income

-293571

Eps

-0.00012514263028031198

Dividends Per Share

-

Shares Outstanding

2345891239

Income Tax Expense

-9417

EBITDA

-302988

Operating Margin

-117.55034563302927

Total Other Income Expense Net

1444

Cash

708087

Short Term Investments

-

Receivables

79013

Inventories

202352

Total Current Assets

1012021

Property Plant Equipment

-

Total Assets

1012021

Payables

27786

Short Term Debt

-

Long Term Debt

-

Total Liabilities

248206

Equity

1297564

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-218019

Cash From Operations

-357000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

586888

Net Change In Cash

229888

Cf_currency_symbol

-

PE

-

PB

1666.9017654296822

ROE

-22.62477997231736

ROA

-29.008390142101792

FCF

-357000

Fcf Percent

-0.7042864808560336

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

506896

Quarters > 0 > income Statement > cost Of Revenue

247304

Quarters > 0 > income Statement > gross Profit

259592

Quarters > 0 > income Statement > operating Expenses

564024

Quarters > 0 > income Statement > operating Income

-595858

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-302988

Quarters > 0 > income Statement > net Income

-293571

Quarters > 0 > income Statement > eps

-0.00012514263028031198

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2345891239

Quarters > 0 > income Statement > income Tax Expense

-9417

Quarters > 0 > income Statement > EBITDA

-302988

Quarters > 0 > income Statement > operating Margin

-117.55034563302927

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

1444

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

708087

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79013

Quarters > 0 > balance Sheet > inventories

202352

Quarters > 0 > balance Sheet > total Current Assets

1012021

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1012021

Quarters > 0 > balance Sheet > payables

27786

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

248206

Quarters > 0 > balance Sheet > equity

1297564

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-293571

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-218019

Quarters > 0 > cash Flow > cash From Operations

-357000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

586888

Quarters > 0 > cash Flow > net Change In Cash

229888

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00012514263028031198

Quarters > 0 > ratios > PB

1666.9017654296822

Quarters > 0 > ratios > ROE

-22.62477997231736

Quarters > 0 > ratios > ROA

-29.008390142101792

Quarters > 0 > ratios > FCF

-357000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7042864808560336

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

785348

Quarters > 1 > income Statement > cost Of Revenue

512000

Quarters > 1 > income Statement > gross Profit

273348

Quarters > 1 > income Statement > operating Expenses

125809

Quarters > 1 > income Statement > operating Income

147539

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-146649

Quarters > 1 > income Statement > net Income

-159149

Quarters > 1 > income Statement > eps

-0.00007036659585562879

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2261712366

Quarters > 1 > income Statement > income Tax Expense

12500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.78644880995431

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

-147095

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

478199

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

144760

Quarters > 1 > balance Sheet > inventories

152755

Quarters > 1 > balance Sheet > total Current Assets

822394

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

822394

Quarters > 1 > balance Sheet > payables

471006

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

471006

Quarters > 1 > balance Sheet > equity

885137

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-159149

Quarters > 1 > cash Flow > depreciation

147539

Quarters > 1 > cash Flow > change In Working Capital

-35516

Quarters > 1 > cash Flow > cash From Operations

17210

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

890

Quarters > 1 > cash Flow > cash From Financing

270742

Quarters > 1 > cash Flow > net Change In Cash

288842

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00007036659585562879

Quarters > 1 > ratios > PB

2355.9051327105294

Quarters > 1 > ratios > ROE

-17.980154484560018

Quarters > 1 > ratios > ROA

-19.35191647798987

Quarters > 1 > ratios > FCF

17210

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02191385220309977

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

414430

Quarters > 2 > income Statement > cost Of Revenue

268299

Quarters > 2 > income Statement > gross Profit

146131

Quarters > 2 > income Statement > operating Expenses

473388

Quarters > 2 > income Statement > operating Income

-327257

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-326692

Quarters > 2 > income Statement > net Income

-319137

Quarters > 2 > income Statement > eps

-0.00014389661056598917

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2217821523

Quarters > 2 > income Statement > income Tax Expense

-5680

Quarters > 2 > income Statement > EBITDA

-326692

Quarters > 2 > income Statement > operating Margin

-78.96556716453925

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

565

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

189357

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19443

Quarters > 2 > balance Sheet > inventories

136520

Quarters > 2 > balance Sheet > total Current Assets

498036

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

498036

Quarters > 2 > balance Sheet > payables

20842

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

307448

Quarters > 2 > balance Sheet > equity

724337

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-319137

Quarters > 2 > cash Flow > depreciation

565

Quarters > 2 > cash Flow > change In Working Capital

148274

Quarters > 2 > cash Flow > cash From Operations

-130027

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

565

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-129462

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00014389661056598917

Quarters > 2 > ratios > PB

2823.038784717611

Quarters > 2 > ratios > ROE

-44.05918791943529

Quarters > 2 > ratios > ROA

-64.07910271546635

Quarters > 2 > ratios > FCF

-130027

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3137490046569988

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

387534

Quarters > 3 > income Statement > cost Of Revenue

249870

Quarters > 3 > income Statement > gross Profit

137664

Quarters > 3 > income Statement > operating Expenses

414000

Quarters > 3 > income Statement > operating Income

-276335

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-275306

Quarters > 3 > income Statement > net Income

-267106

Quarters > 3 > income Statement > eps

-0.00012043620157436807

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2217821523

Quarters > 3 > income Statement > income Tax Expense

-8200

Quarters > 3 > income Statement > EBITDA

1029

Quarters > 3 > income Statement > operating Margin

-71.30600153792957

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

1029

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

318819

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

305410

Quarters > 3 > balance Sheet > inventories

145863

Quarters > 3 > balance Sheet > total Current Assets

770092

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

770092

Quarters > 3 > balance Sheet > payables

319017

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

319017

Quarters > 3 > balance Sheet > equity

982949

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-267106

Quarters > 3 > cash Flow > depreciation

276335

Quarters > 3 > cash Flow > change In Working Capital

-21502

Quarters > 3 > cash Flow > cash From Operations

-61471

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1169

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-60302

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00012043620157436807

Quarters > 3 > ratios > PB

2080.3026852929297

Quarters > 3 > ratios > ROE

-27.173942900394625

Quarters > 3 > ratios > ROA

-34.68494673363702

Quarters > 3 > ratios > FCF

-61471

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15862092100306038

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1292244

Annuals > 0 > income Statement > cost Of Revenue

759304

Annuals > 0 > income Statement > gross Profit

532940

Annuals > 0 > income Statement > operating Expenses

984911

Annuals > 0 > income Statement > operating Income

-448319

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-449637

Annuals > 0 > income Statement > net Income

-452720

Annuals > 0 > income Statement > eps

-0.00019818152941395643

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2284370301

Annuals > 0 > income Statement > income Tax Expense

3083

Annuals > 0 > income Statement > EBITDA

-449635

Annuals > 0 > income Statement > operating Margin

-34.69306106277143

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

2334

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

708087

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79013

Annuals > 0 > balance Sheet > inventories

202352

Annuals > 0 > balance Sheet > total Current Assets

1012021

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1012021

Annuals > 0 > balance Sheet > payables

27786

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

248206

Annuals > 0 > balance Sheet > equity

1297564

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-452720

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-89977

Annuals > 0 > cash Flow > cash From Operations

-340829

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1929

Annuals > 0 > cash Flow > cash From Financing

857630

Annuals > 0 > cash Flow > net Change In Cash

518730

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00019818152941395643

Annuals > 0 > ratios > PB

1378.828959298501

Annuals > 0 > ratios > ROE

-34.88999386542783

Annuals > 0 > ratios > ROA

-44.73424958572994

Annuals > 0 > ratios > FCF

-340829

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2637497252840795

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

801964

Annuals > 1 > income Statement > cost Of Revenue

518169

Annuals > 1 > income Statement > gross Profit

283795

Annuals > 1 > income Statement > operating Expenses

887387

Annuals > 1 > income Statement > operating Income

-603592

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-601998

Annuals > 1 > income Statement > net Income

-586243

Annuals > 1 > income Statement > eps

-0.00026433281214035723

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2217821523

Annuals > 1 > income Statement > income Tax Expense

-13880

Annuals > 1 > income Statement > EBITDA

-603592

Annuals > 1 > income Statement > operating Margin

-75.26422632437367

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

1594

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

189357

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19443

Annuals > 1 > balance Sheet > inventories

136520

Annuals > 1 > balance Sheet > total Current Assets

498036

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

498036

Annuals > 1 > balance Sheet > payables

20842

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

307448

Annuals > 1 > balance Sheet > equity

724337

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-586243

Annuals > 1 > cash Flow > depreciation

603592

Annuals > 1 > cash Flow > change In Working Capital

245883

Annuals > 1 > cash Flow > cash From Operations

-191498

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1734

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-189764

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00026433281214035723

Annuals > 1 > ratios > PB

2398.052034914135

Annuals > 1 > ratios > ROE

-80.93511721753825

Annuals > 1 > ratios > ROA

-117.71096868499467

Annuals > 1 > ratios > FCF

-191498

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.23878627968337732

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

598081

Annuals > 2 > income Statement > cost Of Revenue

318637

Annuals > 2 > income Statement > gross Profit

279444

Annuals > 2 > income Statement > operating Expenses

802700

Annuals > 2 > income Statement > operating Income

-496588

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-521480

Annuals > 2 > income Statement > net Income

-496588

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-24892

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-83.03022500296782

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

-24892

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-496588

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-39301

Annuals > 2 > cash Flow > cash From Operations

-427598

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1170283

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-427598

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7149499816914431

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

389916

Annuals > 3 > income Statement > cost Of Revenue

95497

Annuals > 3 > income Statement > gross Profit

294419

Annuals > 3 > income Statement > operating Expenses

715346

Annuals > 3 > income Statement > operating Income

-420927

Annuals > 3 > income Statement > interest Expense

73

Annuals > 3 > income Statement > pretax Income

-419916

Annuals > 3 > income Statement > net Income

-385241

Annuals > 3 > income Statement > eps

-0.0001737820806198665

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2216805085

Annuals > 3 > income Statement > income Tax Expense

-32800

Annuals > 3 > income Statement > EBITDA

-420927

Annuals > 3 > income Statement > operating Margin

-107.95325146954728

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

1011

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

379121

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

61114

Annuals > 3 > balance Sheet > inventories

327797

Annuals > 3 > balance Sheet > total Current Assets

845992

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

845992

Annuals > 3 > balance Sheet > payables

19514

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

188337

Annuals > 3 > balance Sheet > equity

1189529

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-385241

Annuals > 3 > cash Flow > depreciation

420927

Annuals > 3 > cash Flow > change In Working Capital

-168108

Annuals > 3 > cash Flow > cash From Operations

-519852

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

887

Annuals > 3 > cash Flow > cash From Financing

35100

Annuals > 3 > cash Flow > net Change In Cash

-484752

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0001737820806198665

Annuals > 3 > ratios > PB

1459.5707566372907

Annuals > 3 > ratios > ROE

-32.386011606274415

Annuals > 3 > ratios > ROA

-45.5371918410576

Annuals > 3 > ratios > FCF

-519852

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3332410057550856

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.00012514263028031198

Valuation > metrics > PB

1666.9017654296822

Valuation > final Score

20

Valuation > verdict

55463.4% Overvalued

Profitability > metrics > ROE

-22.62477997231736

Profitability > metrics > ROA

-29.008390142101792

Profitability > metrics > Net Margin

-0.5791543038414192

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19128613309247175

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

36.42197509537177

Liquidity > metrics > Quick Ratio

29.139458720218816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

80

Prev Risks > 2

56

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:32.318Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

-