_id

6919ed1a3c536f8df231843e

Ticker

QED.LSE

Name

Quadrise Plc

Exchange

LSE

Address

Foresight House, London, United Kingdom, EC4R 9AY

Country

UK

Sector

Energy

Industry

Oil & Gas Integrated

Currency

GBX

Website

https://www.quadrise.com

Description

Quadrise Plc, together with its subsidiaries, manufactures and markets emulsion fuels for use in power generation, industrial, marine diesel engines, and steam generation applications in the United Kingdom. It produces oil-in-water emulsified synthetic fuel oil and biofuels through its multiphase superfine atomised residue (MSAR) and bioMSAR technologies as a substitute for heavy fuel oil. The company was formerly known as Quadrise Fuels International plc and changed its name to Quadrise Plc in March 2023. Quadrise Plc is based in London, the United Kingdom.

Last Close

25800

Volume

1091594

Current Price

2.8336

Change

0.7751937984496131

Last Updated

2025-12-30T11:25:19.825Z

Image

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

Ipo Date

-

Market Cap

52561232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

42000

Cost Of Revenue

844000

Gross Profit

-802000

Operating Expenses

721000

Operating Income

-1523000

Interest Expense

5000

Pretax Income

-1472000

Net Income

-1362000

Eps

-0.0007326143407782297

Dividends Per Share

-

Shares Outstanding

2006154069

Income Tax Expense

-110000

EBITDA

-1370000

Operating Margin

-3626.190476190476

Total Other Income Expense Net

51000

Cash

5892000

Short Term Investments

-

Receivables

478000

Inventories

-

Total Current Assets

6492000

Property Plant Equipment

969000

Total Assets

10385000

Payables

470000

Short Term Debt

68000

Long Term Debt

-

Total Liabilities

886000

Equity

9499000

Bs_currency_symbol

-

Depreciation

97000

Change In Working Capital

16000

Cash From Operations

-1283000

Capital Expenditures

359000

Cash From Investing

-359000

Cash From Financing

6148000

Net Change In Cash

4506000

Cf_currency_symbol

-

PE

-

PB

554.5776308338983

ROE

-14.338351405411096

ROA

-13.115069812229176

FCF

-1642000

Fcf Percent

-39.095238095238095

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42000

Quarters > 0 > income Statement > cost Of Revenue

844000

Quarters > 0 > income Statement > gross Profit

-802000

Quarters > 0 > income Statement > operating Expenses

721000

Quarters > 0 > income Statement > operating Income

-1523000

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

-1472000

Quarters > 0 > income Statement > net Income

-1362000

Quarters > 0 > income Statement > eps

-0.0007326143407782297

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1859095467

Quarters > 0 > income Statement > income Tax Expense

-110000

Quarters > 0 > income Statement > EBITDA

-1370000

Quarters > 0 > income Statement > operating Margin

-3626.190476190476

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

51000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5892000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

478000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6492000

Quarters > 0 > balance Sheet > property Plant Equipment

969000

Quarters > 0 > balance Sheet > total Assets

10385000

Quarters > 0 > balance Sheet > payables

470000

Quarters > 0 > balance Sheet > short Term Debt

68000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

886000

Quarters > 0 > balance Sheet > equity

9499000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1362000

Quarters > 0 > cash Flow > depreciation

97000

Quarters > 0 > cash Flow > change In Working Capital

16000

Quarters > 0 > cash Flow > cash From Operations

-1283000

Quarters > 0 > cash Flow > capital Expenditures

359000

Quarters > 0 > cash Flow > cash From Investing

-359000

Quarters > 0 > cash Flow > cash From Financing

6148000

Quarters > 0 > cash Flow > net Change In Cash

4506000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0007326143407782297

Quarters > 0 > ratios > PB

554.5776308338983

Quarters > 0 > ratios > ROE

-14.338351405411096

Quarters > 0 > ratios > ROA

-13.115069812229176

Quarters > 0 > ratios > FCF

-1642000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-39.095238095238095

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

782000

Quarters > 1 > income Statement > gross Profit

-782000

Quarters > 1 > income Statement > operating Expenses

972000

Quarters > 1 > income Statement > operating Income

-1754000

Quarters > 1 > income Statement > interest Expense

4000

Quarters > 1 > income Statement > pretax Income

-1743000

Quarters > 1 > income Statement > net Income

-1743000

Quarters > 1 > income Statement > eps

-0.000987695148770661

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1764714550

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1641000

Quarters > 1 > income Statement > operating Margin

-

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

11000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1386000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

175000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1709000

Quarters > 1 > balance Sheet > property Plant Equipment

532000

Quarters > 1 > balance Sheet > total Assets

5165000

Quarters > 1 > balance Sheet > payables

356000

Quarters > 1 > balance Sheet > short Term Debt

90000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

502000

Quarters > 1 > balance Sheet > equity

4663000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1743000

Quarters > 1 > cash Flow > depreciation

98000

Quarters > 1 > cash Flow > change In Working Capital

3000

Quarters > 1 > cash Flow > cash From Operations

-1524000

Quarters > 1 > cash Flow > capital Expenditures

83000

Quarters > 1 > cash Flow > cash From Investing

-83000

Quarters > 1 > cash Flow > cash From Financing

-55000

Quarters > 1 > cash Flow > net Change In Cash

-1662000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000987695148770661

Quarters > 1 > ratios > PB

1072.377256890414

Quarters > 1 > ratios > ROE

-37.379369504610764

Quarters > 1 > ratios > ROA

-33.74636979670861

Quarters > 1 > ratios > FCF

-1607000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

552000

Quarters > 2 > income Statement > gross Profit

-552000

Quarters > 2 > income Statement > operating Expenses

811000

Quarters > 2 > income Statement > operating Income

-1363000

Quarters > 2 > income Statement > interest Expense

7000

Quarters > 2 > income Statement > pretax Income

-1359000

Quarters > 2 > income Statement > net Income

-1150000

Quarters > 2 > income Statement > eps

-0.0007184214375887466

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1600731743

Quarters > 2 > income Statement > income Tax Expense

-209000

Quarters > 2 > income Statement > EBITDA

-1192000

Quarters > 2 > income Statement > operating Margin

-

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

4000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3048000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76000

Quarters > 2 > balance Sheet > inventories

-42000

Quarters > 2 > balance Sheet > total Current Assets

3257000

Quarters > 2 > balance Sheet > property Plant Equipment

547000

Quarters > 2 > balance Sheet > total Assets

6728000

Quarters > 2 > balance Sheet > payables

71000

Quarters > 2 > balance Sheet > short Term Debt

204000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

440000

Quarters > 2 > balance Sheet > equity

6288000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1150000

Quarters > 2 > cash Flow > depreciation

160000

Quarters > 2 > cash Flow > change In Working Capital

125000

Quarters > 2 > cash Flow > cash From Operations

-729000

Quarters > 2 > cash Flow > capital Expenditures

90000

Quarters > 2 > cash Flow > cash From Investing

-90000

Quarters > 2 > cash Flow > cash From Financing

2209000

Quarters > 2 > cash Flow > net Change In Cash

1390000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007184214375887466

Quarters > 2 > ratios > PB

721.3475615402036

Quarters > 2 > ratios > ROE

-18.28880407124682

Quarters > 2 > ratios > ROA

-17.092746730083235

Quarters > 2 > ratios > FCF

-819000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

909000

Quarters > 3 > income Statement > gross Profit

-909000

Quarters > 3 > income Statement > operating Expenses

815000

Quarters > 3 > income Statement > operating Income

-1724000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-1710000

Quarters > 3 > income Statement > net Income

-1710000

Quarters > 3 > income Statement > eps

-0.0011004882035966503

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1553855820

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1663000

Quarters > 3 > income Statement > operating Margin

-

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

14000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1658000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

129000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1934000

Quarters > 3 > balance Sheet > property Plant Equipment

337000

Quarters > 3 > balance Sheet > total Assets

5195000

Quarters > 3 > balance Sheet > payables

181000

Quarters > 3 > balance Sheet > short Term Debt

109000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

181000

Quarters > 3 > balance Sheet > equity

5014000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1710000

Quarters > 3 > cash Flow > depreciation

107000

Quarters > 3 > cash Flow > change In Working Capital

112000

Quarters > 3 > cash Flow > cash From Operations

-1396000

Quarters > 3 > cash Flow > capital Expenditures

8000

Quarters > 3 > cash Flow > cash From Investing

-8000

Quarters > 3 > cash Flow > cash From Financing

1720000

Quarters > 3 > cash Flow > net Change In Cash

316000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0011004882035966503

Quarters > 3 > ratios > PB

878.1423716697248

Quarters > 3 > ratios > ROE

-34.10450737933785

Quarters > 3 > ratios > ROA

-32.9162656400385

Quarters > 3 > ratios > FCF

-1404000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

42000

Annuals > 0 > income Statement > cost Of Revenue

1626000

Annuals > 0 > income Statement > gross Profit

-1584000

Annuals > 0 > income Statement > operating Expenses

1693000

Annuals > 0 > income Statement > operating Income

-3277000

Annuals > 0 > income Statement > interest Expense

9000

Annuals > 0 > income Statement > pretax Income

-3215000

Annuals > 0 > income Statement > net Income

-3105000

Annuals > 0 > income Statement > eps

-0.0016701670544173298

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1859095467

Annuals > 0 > income Statement > income Tax Expense

-110000

Annuals > 0 > income Statement > EBITDA

-3011000

Annuals > 0 > income Statement > operating Margin

-7802.380952380952

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

62000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5892000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

478000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6492000

Annuals > 0 > balance Sheet > property Plant Equipment

969000

Annuals > 0 > balance Sheet > total Assets

10385000

Annuals > 0 > balance Sheet > payables

470000

Annuals > 0 > balance Sheet > short Term Debt

68000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

886000

Annuals > 0 > balance Sheet > equity

9499000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3105000

Annuals > 0 > cash Flow > depreciation

195000

Annuals > 0 > cash Flow > change In Working Capital

19000

Annuals > 0 > cash Flow > cash From Operations

-2807000

Annuals > 0 > cash Flow > capital Expenditures

442000

Annuals > 0 > cash Flow > cash From Investing

-442000

Annuals > 0 > cash Flow > cash From Financing

6093000

Annuals > 0 > cash Flow > net Change In Cash

2844000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0016701670544173298

Annuals > 0 > ratios > PB

510.81578785872193

Annuals > 0 > ratios > ROE

-32.68765133171913

Annuals > 0 > ratios > ROA

-29.89889263360616

Annuals > 0 > ratios > FCF

-3249000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-77.35714285714286

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

1461000

Annuals > 1 > income Statement > gross Profit

-1461000

Annuals > 1 > income Statement > operating Expenses

1596000

Annuals > 1 > income Statement > operating Income

-3057000

Annuals > 1 > income Statement > interest Expense

9000

Annuals > 1 > income Statement > pretax Income

-3069000

Annuals > 1 > income Statement > net Income

-2860000

Annuals > 1 > income Statement > eps

-0.001786682879568535

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1600731743

Annuals > 1 > income Statement > income Tax Expense

-209000

Annuals > 1 > income Statement > EBITDA

-2855000

Annuals > 1 > income Statement > operating Margin

-

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

-12000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3048000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76000

Annuals > 1 > balance Sheet > inventories

-42000

Annuals > 1 > balance Sheet > total Current Assets

3257000

Annuals > 1 > balance Sheet > property Plant Equipment

547000

Annuals > 1 > balance Sheet > total Assets

6728000

Annuals > 1 > balance Sheet > payables

71000

Annuals > 1 > balance Sheet > short Term Debt

204000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

440000

Annuals > 1 > balance Sheet > equity

6288000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3069000

Annuals > 1 > cash Flow > depreciation

205000

Annuals > 1 > cash Flow > change In Working Capital

237000

Annuals > 1 > cash Flow > cash From Operations

-2157000

Annuals > 1 > cash Flow > capital Expenditures

98000

Annuals > 1 > cash Flow > cash From Investing

-66000

Annuals > 1 > cash Flow > cash From Financing

3929000

Annuals > 1 > cash Flow > net Change In Cash

1706000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.001786682879568535

Annuals > 1 > ratios > PB

664.4258666078244

Annuals > 1 > ratios > ROE

-45.48346055979644

Annuals > 1 > ratios > ROA

-42.50891795481569

Annuals > 1 > ratios > FCF

-2255000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

1741000

Annuals > 2 > income Statement > gross Profit

-1741000

Annuals > 2 > income Statement > operating Expenses

1509000

Annuals > 2 > income Statement > operating Income

-3250000

Annuals > 2 > income Statement > interest Expense

4000

Annuals > 2 > income Statement > pretax Income

-3248000

Annuals > 2 > income Statement > net Income

-3094000

Annuals > 2 > income Statement > eps

-0.00218047581699143

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1418956347

Annuals > 2 > income Statement > income Tax Expense

-154000

Annuals > 2 > income Statement > EBITDA

-3131000

Annuals > 2 > income Statement > operating Margin

-

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

-2000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1342000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

89000

Annuals > 2 > balance Sheet > inventories

174000

Annuals > 2 > balance Sheet > total Current Assets

1724000

Annuals > 2 > balance Sheet > property Plant Equipment

374000

Annuals > 2 > balance Sheet > total Assets

5022000

Annuals > 2 > balance Sheet > payables

55000

Annuals > 2 > balance Sheet > short Term Debt

216000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

175000

Annuals > 2 > balance Sheet > equity

4847000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3094000

Annuals > 2 > cash Flow > depreciation

197000

Annuals > 2 > cash Flow > change In Working Capital

-189000

Annuals > 2 > cash Flow > cash From Operations

-2920000

Annuals > 2 > cash Flow > capital Expenditures

95000

Annuals > 2 > cash Flow > cash From Investing

-95000

Annuals > 2 > cash Flow > cash From Financing

-66000

Annuals > 2 > cash Flow > net Change In Cash

-3081000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00218047581699143

Annuals > 2 > ratios > PB

764.0759368000824

Annuals > 2 > ratios > ROE

-63.83329894780276

Annuals > 2 > ratios > ROA

-61.6089207487057

Annuals > 2 > ratios > FCF

-3015000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

75000

Annuals > 3 > income Statement > cost Of Revenue

1447000

Annuals > 3 > income Statement > gross Profit

-1372000

Annuals > 3 > income Statement > operating Expenses

1375000

Annuals > 3 > income Statement > operating Income

-2747000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-2762000

Annuals > 3 > income Statement > net Income

-2598000

Annuals > 3 > income Statement > eps

-0.00183092439334438

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1418955370

Annuals > 3 > income Statement > income Tax Expense

-164000

Annuals > 3 > income Statement > EBITDA

-2639000

Annuals > 3 > income Statement > operating Margin

-3662.6666666666665

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

-15000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4423000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

4703000

Annuals > 3 > balance Sheet > property Plant Equipment

398000

Annuals > 3 > balance Sheet > total Assets

8025000

Annuals > 3 > balance Sheet > payables

262000

Annuals > 3 > balance Sheet > short Term Debt

26000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

262000

Annuals > 3 > balance Sheet > equity

7763000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2598000

Annuals > 3 > cash Flow > depreciation

120000

Annuals > 3 > cash Flow > change In Working Capital

-21000

Annuals > 3 > cash Flow > cash From Operations

-2525000

Annuals > 3 > cash Flow > capital Expenditures

58000

Annuals > 3 > cash Flow > cash From Investing

-58000

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-2583000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00183092439334438

Annuals > 3 > ratios > PB

477.0673084761046

Annuals > 3 > ratios > ROE

-33.46644338528919

Annuals > 3 > ratios > ROA

-32.373831775700936

Annuals > 3 > ratios > FCF

-2583000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-34.44

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0007326143407782297

Valuation > metrics > PB

554.5776308338983

Valuation > final Score

20

Valuation > verdict

18385.9% Overvalued

Profitability > metrics > ROE

-14.338351405411096

Profitability > metrics > ROA

-20.97966728280961

Profitability > metrics > Net Margin

-32.42857142857143

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09327297610274765

Risk > metrics > Interest Coverage

-304.6

Risk > final Score

-1158

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.066914498141264

Liquidity > metrics > Quick Ratio

12.066914498141264

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1694

Prev Risks > 1

-719

Prev Risks > 2

-3388

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:32.896Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2025-10-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-29

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-10-03

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-28

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-04

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-29

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-05

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-30

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0032

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-10-07

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-27

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-24

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-26

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-10

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-27

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-04

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-21

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-