_id

6919ed133c536f8df231843b

Ticker

PYC.LSE

Name

Physiomics Plc

Exchange

LSE

Address

Milton Park Innovation Centre, Oxford, United Kingdom, OX14 4RY

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.physiomics.co.uk

Description

Physiomics Plc provides consulting services to pharmaceutical companies in the areas of outsourced quantitative pharmacology and computational biology in the United Kingdom, the United States, and the European Union Switzerland. The company offers modeling, simulation, and data analysis services covering various ranges of oncology research and development using its proprietary Virtual Tumour predictive software. It also develops technology for use in the field of personalized medicine. Physiomics Plc was incorporated in 2001 and is based in Oxford, the United Kingdom.

Last Close

2849.9999999999995

Volume

400934

Current Price

0.2608

Change

0

Last Updated

2025-12-30T11:25:11.013Z

Image

https://logo.clearbit.com/www.physiomics.co.uk

Ipo Date

-

Market Cap

864145

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

455005

Cost Of Revenue

666233

Gross Profit

-186077

Operating Expenses

22714

Operating Income

-183791

Interest Expense

-

Pretax Income

-208269

Net Income

-184254

Eps

-0.0006674389011620118

Dividends Per Share

-

Shares Outstanding

303208718

Income Tax Expense

24015

EBITDA

-201327

Operating Margin

-40.39318249250009

Total Other Income Expense Net

-24478

Cash

461242

Short Term Investments

-

Receivables

363280

Inventories

-

Total Current Assets

875946

Property Plant Equipment

12800

Total Assets

892026

Payables

88503

Short Term Debt

-

Long Term Debt

-

Total Liabilities

199855

Equity

692171

Bs_currency_symbol

GBP

Depreciation

5063

Change In Working Capital

-213769

Cash From Operations

-262143

Capital Expenditures

2935

Cash From Investing

-2413

Cash From Financing

456726

Net Change In Cash

192242

Cf_currency_symbol

-

PE

-

PB

104.01586778296114

ROE

-26.619722583003337

ROA

-20.65567595563358

FCF

-265078

Fcf Percent

-0.5825826089823188

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

455005

Quarters > 0 > income Statement > cost Of Revenue

666233

Quarters > 0 > income Statement > gross Profit

-186077

Quarters > 0 > income Statement > operating Expenses

22714

Quarters > 0 > income Statement > operating Income

-183791

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-208269

Quarters > 0 > income Statement > net Income

-184254

Quarters > 0 > income Statement > eps

-0.0006674389011620118

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

276061224

Quarters > 0 > income Statement > income Tax Expense

24015

Quarters > 0 > income Statement > EBITDA

-201327

Quarters > 0 > income Statement > operating Margin

-40.39318249250009

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

-24478

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

461242

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

363280

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

875946

Quarters > 0 > balance Sheet > property Plant Equipment

12800

Quarters > 0 > balance Sheet > total Assets

892026

Quarters > 0 > balance Sheet > payables

88503

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

199855

Quarters > 0 > balance Sheet > equity

692171

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-184254

Quarters > 0 > cash Flow > depreciation

5063

Quarters > 0 > cash Flow > change In Working Capital

-213769

Quarters > 0 > cash Flow > cash From Operations

-262143

Quarters > 0 > cash Flow > capital Expenditures

2935

Quarters > 0 > cash Flow > cash From Investing

-2413

Quarters > 0 > cash Flow > cash From Financing

456726

Quarters > 0 > cash Flow > net Change In Cash

192242

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006674389011620118

Quarters > 0 > ratios > PB

104.01586778296114

Quarters > 0 > ratios > ROE

-26.619722583003337

Quarters > 0 > ratios > ROA

-20.65567595563358

Quarters > 0 > ratios > FCF

-265078

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5825826089823188

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

329000

Quarters > 1 > income Statement > cost Of Revenue

603000

Quarters > 1 > income Statement > gross Profit

-274000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-274000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-249000

Quarters > 1 > income Statement > net Income

-231000

Quarters > 1 > income Statement > eps

-0.11534797137372943

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2002636

Quarters > 1 > income Statement > income Tax Expense

-18000

Quarters > 1 > income Statement > EBITDA

-245000

Quarters > 1 > income Statement > operating Margin

-83.28267477203647

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

25000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

269000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

237000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

506000

Quarters > 1 > balance Sheet > property Plant Equipment

14000

Quarters > 1 > balance Sheet > total Assets

524000

Quarters > 1 > balance Sheet > payables

75000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

106000

Quarters > 1 > balance Sheet > equity

418000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-231000

Quarters > 1 > cash Flow > depreciation

4000

Quarters > 1 > cash Flow > change In Working Capital

-43000

Quarters > 1 > cash Flow > cash From Operations

-284000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

363000

Quarters > 1 > cash Flow > net Change In Cash

77928

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11534797137372943

Quarters > 1 > ratios > PB

1.24949155215311

Quarters > 1 > ratios > ROE

-55.26315789473685

Quarters > 1 > ratios > ROA

-44.083969465648856

Quarters > 1 > ratios > FCF

-285000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8662613981762918

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

188561

Quarters > 2 > income Statement > cost Of Revenue

602680

Quarters > 2 > income Statement > gross Profit

-414119

Quarters > 2 > income Statement > operating Expenses

20697

Quarters > 2 > income Statement > operating Income

-434816

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-433754

Quarters > 2 > income Statement > net Income

-403352

Quarters > 2 > income Statement > eps

-0.002977372274832088

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

135472478

Quarters > 2 > income Statement > income Tax Expense

-30402

Quarters > 2 > income Statement > EBITDA

-429369

Quarters > 2 > income Statement > operating Margin

-230.59699513685229

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

1062

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

191072

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

150922

Quarters > 2 > balance Sheet > inventories

-48412

Quarters > 2 > balance Sheet > total Current Assets

401395

Quarters > 2 > balance Sheet > property Plant Equipment

16829

Quarters > 2 > balance Sheet > total Assets

422603

Quarters > 2 > balance Sheet > payables

34787

Quarters > 2 > balance Sheet > short Term Debt

3825

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

140076

Quarters > 2 > balance Sheet > equity

282527

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-403352

Quarters > 2 > cash Flow > depreciation

4950

Quarters > 2 > cash Flow > change In Working Capital

80892

Quarters > 2 > cash Flow > cash From Operations

-196133

Quarters > 2 > cash Flow > capital Expenditures

16312

Quarters > 2 > cash Flow > cash From Investing

-15215

Quarters > 2 > cash Flow > cash From Financing

-172

Quarters > 2 > cash Flow > net Change In Cash

-211928

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002977372274832088

Quarters > 2 > ratios > PB

125.05432140078645

Quarters > 2 > ratios > ROE

-142.76582415132003

Quarters > 2 > ratios > ROA

-95.44466082824779

Quarters > 2 > ratios > FCF

-212445

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.12666458069272

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

382000

Quarters > 3 > income Statement > cost Of Revenue

618000

Quarters > 3 > income Statement > gross Profit

-236000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-236000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-235000

Quarters > 3 > income Statement > net Income

-206000

Quarters > 3 > income Statement > eps

-0.0015252858030188456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

135056656

Quarters > 3 > income Statement > income Tax Expense

-29000

Quarters > 3 > income Statement > EBITDA

-232000

Quarters > 3 > income Statement > operating Margin

-61.78010471204188

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

1000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

380000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

403000

Quarters > 3 > balance Sheet > inventories

-380000

Quarters > 3 > balance Sheet > total Current Assets

783000

Quarters > 3 > balance Sheet > property Plant Equipment

5000

Quarters > 3 > balance Sheet > total Assets

793000

Quarters > 3 > balance Sheet > payables

105000

Quarters > 3 > balance Sheet > short Term Debt

16000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

121000

Quarters > 3 > balance Sheet > equity

672000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-206000

Quarters > 3 > cash Flow > depreciation

4000

Quarters > 3 > cash Flow > change In Working Capital

-129000

Quarters > 3 > cash Flow > cash From Operations

-352000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

338000

Quarters > 3 > cash Flow > net Change In Cash

-36592

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0015252858030188456

Quarters > 3 > ratios > PB

52.41484506666666

Quarters > 3 > ratios > ROE

-30.654761904761905

Quarters > 3 > ratios > ROA

-25.97730138713745

Quarters > 3 > ratios > FCF

-353000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.9240837696335078

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

784005

Annuals > 0 > income Statement > cost Of Revenue

1269233

Annuals > 0 > income Statement > gross Profit

-435077

Annuals > 0 > income Statement > operating Expenses

22714

Annuals > 0 > income Statement > operating Income

-457791

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-457269

Annuals > 0 > income Statement > net Income

-415254

Annuals > 0 > income Statement > eps

-0.001743574650250062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

238162444

Annuals > 0 > income Statement > income Tax Expense

-42015

Annuals > 0 > income Statement > EBITDA

-448206

Annuals > 0 > income Statement > operating Margin

-58.391336789943935

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

522

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

461242

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

363280

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

875946

Annuals > 0 > balance Sheet > property Plant Equipment

12800

Annuals > 0 > balance Sheet > total Assets

892026

Annuals > 0 > balance Sheet > payables

88503

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

199855

Annuals > 0 > balance Sheet > equity

692171

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-415254

Annuals > 0 > cash Flow > depreciation

9063

Annuals > 0 > cash Flow > change In Working Capital

-161990

Annuals > 0 > cash Flow > cash From Operations

-546143

Annuals > 0 > cash Flow > capital Expenditures

3935

Annuals > 0 > cash Flow > cash From Investing

-3413

Annuals > 0 > cash Flow > cash From Financing

819726

Annuals > 0 > cash Flow > net Change In Cash

270170

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.001743574650250062

Annuals > 0 > ratios > PB

99.09514248935595

Annuals > 0 > ratios > ROE

-59.99297861366628

Annuals > 0 > ratios > ROA

-46.551782122942605

Annuals > 0 > ratios > FCF

-550078

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7016256273875804

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

543250

Annuals > 1 > income Statement > cost Of Revenue

1220680

Annuals > 1 > income Statement > gross Profit

-677430

Annuals > 1 > income Statement > operating Expenses

20697

Annuals > 1 > income Statement > operating Income

-670816

Annuals > 1 > income Statement > interest Expense

33

Annuals > 1 > income Statement > pretax Income

-668754

Annuals > 1 > income Statement > net Income

-609352

Annuals > 1 > income Statement > eps

-0.004501439990671962

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

135368238

Annuals > 1 > income Statement > income Tax Expense

-59402

Annuals > 1 > income Statement > EBITDA

-659805

Annuals > 1 > income Statement > operating Margin

-123.48200644270592

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

2062

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

191072

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

150922

Annuals > 1 > balance Sheet > inventories

41707

Annuals > 1 > balance Sheet > total Current Assets

401395

Annuals > 1 > balance Sheet > property Plant Equipment

16829

Annuals > 1 > balance Sheet > total Assets

422603

Annuals > 1 > balance Sheet > payables

34787

Annuals > 1 > balance Sheet > short Term Debt

3825

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

140076

Annuals > 1 > balance Sheet > equity

282527

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-609352

Annuals > 1 > cash Flow > depreciation

8950

Annuals > 1 > cash Flow > change In Working Capital

-3705

Annuals > 1 > cash Flow > cash From Operations

-548133

Annuals > 1 > cash Flow > capital Expenditures

17310

Annuals > 1 > cash Flow > cash From Investing

-15215

Annuals > 1 > cash Flow > cash From Financing

337828

Annuals > 1 > cash Flow > net Change In Cash

-225520

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.004501439990671962

Annuals > 1 > ratios > PB

137.99053734333356

Annuals > 1 > ratios > ROE

-215.67920942069253

Annuals > 1 > ratios > ROA

-144.190173756457

Annuals > 1 > ratios > FCF

-565443

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0408522779567417

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

597354

Annuals > 2 > income Statement > cost Of Revenue

1178976

Annuals > 2 > income Statement > gross Profit

-581622

Annuals > 2 > income Statement > operating Expenses

21869

Annuals > 2 > income Statement > operating Income

-573733

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-572009

Annuals > 2 > income Statement > net Income

-477257

Annuals > 2 > income Statement > eps

-0.004898722992214568

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97424778

Annuals > 2 > income Statement > income Tax Expense

-94752

Annuals > 2 > income Statement > EBITDA

-561569

Annuals > 2 > income Statement > operating Margin

-96.04572832859577

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

1724

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

416592

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

244385

Annuals > 2 > balance Sheet > inventories

-212065

Annuals > 2 > balance Sheet > total Current Assets

660977

Annuals > 2 > balance Sheet > property Plant Equipment

7757

Annuals > 2 > balance Sheet > total Assets

674393

Annuals > 2 > balance Sheet > payables

18130

Annuals > 2 > balance Sheet > short Term Debt

20017

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

142673

Annuals > 2 > balance Sheet > equity

531720

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-477257

Annuals > 2 > cash Flow > depreciation

10439

Annuals > 2 > cash Flow > change In Working Capital

156787

Annuals > 2 > cash Flow > cash From Operations

-264863

Annuals > 2 > cash Flow > capital Expenditures

6635

Annuals > 2 > cash Flow > cash From Investing

-6219

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-271082

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.004898722992214568

Annuals > 2 > ratios > PB

52.76900636425186

Annuals > 2 > ratios > ROE

-89.75720303919356

Annuals > 2 > ratios > ROA

-70.76837986159406

Annuals > 2 > ratios > FCF

-271498

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4545010161478788

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

830266

Annuals > 3 > income Statement > cost Of Revenue

1259273

Annuals > 3 > income Statement > gross Profit

-429007

Annuals > 3 > income Statement > operating Expenses

22183

Annuals > 3 > income Statement > operating Income

-359114

Annuals > 3 > income Statement > interest Expense

142

Annuals > 3 > income Statement > pretax Income

-358972

Annuals > 3 > income Statement > net Income

-253137

Annuals > 3 > income Statement > eps

-0.0025996632310701087

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97372997

Annuals > 3 > income Statement > income Tax Expense

-105834

Annuals > 3 > income Statement > EBITDA

-347840

Annuals > 3 > income Statement > operating Margin

-43.25288521991747

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

142

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

687674

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

409977

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1097651

Annuals > 3 > balance Sheet > property Plant Equipment

14365

Annuals > 3 > balance Sheet > total Assets

1115416

Annuals > 3 > balance Sheet > payables

26847

Annuals > 3 > balance Sheet > short Term Debt

14262

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

140609

Annuals > 3 > balance Sheet > equity

974807

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-253137

Annuals > 3 > cash Flow > depreciation

11135

Annuals > 3 > cash Flow > change In Working Capital

-180174

Annuals > 3 > cash Flow > cash From Operations

-349251

Annuals > 3 > cash Flow > capital Expenditures

9370

Annuals > 3 > cash Flow > cash From Investing

-9370

Annuals > 3 > cash Flow > cash From Financing

2845

Annuals > 3 > cash Flow > net Change In Cash

-355776

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0025996632310701087

Annuals > 3 > ratios > PB

28.76817989201965

Annuals > 3 > ratios > ROE

-25.96790954517151

Annuals > 3 > ratios > ROA

-22.69440280576933

Annuals > 3 > ratios > FCF

-358621

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4319350665931159

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0006674389011620118

Valuation > metrics > PB

104.01586778296114

Valuation > final Score

20

Valuation > verdict

3367.2% Overvalued

Profitability > metrics > ROE

-26.619722583003337

Profitability > metrics > ROA

-21.034858313183687

Profitability > metrics > Net Margin

-0.40494939616048176

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2887364538531663

Risk > metrics > Interest Coverage

-26.475223278594065

Risk > final Score

-46

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.897359411545372

Liquidity > metrics > Quick Ratio

9.897359411545372

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-214

Prev Risks > 1

-337

Prev Risks > 2

-255

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:32.454Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

-