_id

6919ed2c3c536f8df2318443

Ticker

RBD.LSE

Name

Reabold Resources Plc

Exchange

LSE

Address

The Broadgate Tower, London, United Kingdom, EC2A 2EW

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.reabold.com

Description

Reabold Resources Plc, an investment holding company, engages in the development, appraisal, exploration, and evaluation of oil and gas projects. The company operates through three segments: Onshore UK, Offshore UK, and International. Its principal projects are the West Newton project located in onshore UK; and Colle Santo project situated in onshore Italy. The company was formerly known as Adventis Group plc and changed its name to Reabold Resources Plc in December 2012. Reabold Resources Plc was incorporated in 1998 and is headquartered in London, the United Kingdom.

Last Close

525

Volume

13691760

Current Price

0.125

Change

0

Last Updated

2025-12-30T11:25:41.482Z

Image

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

Ipo Date

-

Market Cap

5352067

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

55000

Gross Profit

-

Operating Expenses

-

Operating Income

-1348000

Interest Expense

-

Pretax Income

-1480000

Net Income

-1405000

Eps

-0.0001378205885910253

Dividends Per Share

-

Shares Outstanding

10194413490

Income Tax Expense

-

EBITDA

-1293000

Operating Margin

-

Total Other Income Expense Net

-132000

Cash

3990000

Short Term Investments

-

Receivables

79000

Inventories

-

Total Current Assets

4081000

Property Plant Equipment

29000

Total Assets

43893000

Payables

201000

Short Term Debt

27000

Long Term Debt

-

Total Liabilities

2178000

Equity

37535000

Bs_currency_symbol

GBP

Depreciation

55000

Change In Working Capital

-190000

Cash From Operations

-1324000

Capital Expenditures

359000

Cash From Investing

-913000

Cash From Financing

-21000

Net Change In Cash

-2258000

Cf_currency_symbol

-

PE

-

PB

33.94969028906354

ROE

-3.7431730384974022

ROA

-3.200965985464653

FCF

-1683000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

55000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-1348000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1480000

Quarters > 0 > income Statement > net Income

-1405000

Quarters > 0 > income Statement > eps

-0.0001378205885910253

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10194413000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1293000

Quarters > 0 > income Statement > operating Margin

-

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

-132000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3990000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4081000

Quarters > 0 > balance Sheet > property Plant Equipment

29000

Quarters > 0 > balance Sheet > total Assets

43893000

Quarters > 0 > balance Sheet > payables

201000

Quarters > 0 > balance Sheet > short Term Debt

27000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2178000

Quarters > 0 > balance Sheet > equity

37535000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1405000

Quarters > 0 > cash Flow > depreciation

55000

Quarters > 0 > cash Flow > change In Working Capital

-190000

Quarters > 0 > cash Flow > cash From Operations

-1324000

Quarters > 0 > cash Flow > capital Expenditures

359000

Quarters > 0 > cash Flow > cash From Investing

-913000

Quarters > 0 > cash Flow > cash From Financing

-21000

Quarters > 0 > cash Flow > net Change In Cash

-2258000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0001378205885910253

Quarters > 0 > ratios > PB

33.94969028906354

Quarters > 0 > ratios > ROE

-3.7431730384974022

Quarters > 0 > ratios > ROA

-3.200965985464653

Quarters > 0 > ratios > FCF

-1683000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

26000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-1030999

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-970000

Quarters > 1 > income Statement > net Income

-1443000

Quarters > 1 > income Statement > eps

-0.00013776070593053634

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10474685000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1004999

Quarters > 1 > income Statement > operating Margin

-

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

60999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6248000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6356000

Quarters > 1 > balance Sheet > property Plant Equipment

7052000

Quarters > 1 > balance Sheet > total Assets

39584000

Quarters > 1 > balance Sheet > payables

96000

Quarters > 1 > balance Sheet > short Term Debt

80000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

715000

Quarters > 1 > balance Sheet > equity

38869000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1443000

Quarters > 1 > cash Flow > depreciation

26000

Quarters > 1 > cash Flow > change In Working Capital

137000

Quarters > 1 > cash Flow > cash From Operations

-741000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-601000

Quarters > 1 > cash Flow > cash From Financing

-21000

Quarters > 1 > cash Flow > net Change In Cash

-1388000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00013776070593053634

Quarters > 1 > ratios > PB

33.68585826751396

Quarters > 1 > ratios > ROE

-3.7124700918469733

Quarters > 1 > ratios > ROA

-3.6454122877930475

Quarters > 1 > ratios > FCF

-741000

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

22000

Quarters > 2 > income Statement > cost Of Revenue

22000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-1130000

Quarters > 2 > income Statement > operating Income

-1130000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1417000

Quarters > 2 > income Statement > net Income

-1957000

Quarters > 2 > income Statement > eps

-0.0001919276994527952

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10196548000

Quarters > 2 > income Statement > income Tax Expense

540000

Quarters > 2 > income Statement > EBITDA

-1108000

Quarters > 2 > income Statement > operating Margin

-5136.363636363637

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

-287000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7636000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7761000

Quarters > 2 > balance Sheet > property Plant Equipment

66000

Quarters > 2 > balance Sheet > total Assets

40888000

Quarters > 2 > balance Sheet > payables

166000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

626000

Quarters > 2 > balance Sheet > equity

40262000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1957000

Quarters > 2 > cash Flow > depreciation

22000

Quarters > 2 > cash Flow > change In Working Capital

-344000

Quarters > 2 > cash Flow > cash From Operations

-1367000

Quarters > 2 > cash Flow > capital Expenditures

211000

Quarters > 2 > cash Flow > cash From Investing

3654000

Quarters > 2 > cash Flow > cash From Financing

-89000

Quarters > 2 > cash Flow > net Change In Cash

2198000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0001919276994527952

Quarters > 2 > ratios > PB

31.656860066564004

Quarters > 2 > ratios > ROE

-4.860662659579753

Quarters > 2 > ratios > ROA

-4.786245353159852

Quarters > 2 > ratios > FCF

-1578000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-71.72727272727273

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3328000

Quarters > 3 > income Statement > cost Of Revenue

8000

Quarters > 3 > income Statement > gross Profit

3320000

Quarters > 3 > income Statement > operating Expenses

3312000

Quarters > 3 > income Statement > operating Income

-3320000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3196000

Quarters > 3 > income Statement > net Income

-3544000

Quarters > 3 > income Statement > eps

-0.00034499633149358006

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10272573000

Quarters > 3 > income Statement > income Tax Expense

348000

Quarters > 3 > income Statement > EBITDA

-3312000

Quarters > 3 > income Statement > operating Margin

-99.75961538461539

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

124000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5438000

Quarters > 3 > balance Sheet > short Term Investments

4365000

Quarters > 3 > balance Sheet > receivables

126000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10024000

Quarters > 3 > balance Sheet > property Plant Equipment

7023000

Quarters > 3 > balance Sheet > total Assets

43157000

Quarters > 3 > balance Sheet > payables

298000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

983000

Quarters > 3 > balance Sheet > equity

42174000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3544000

Quarters > 3 > cash Flow > depreciation

8000

Quarters > 3 > cash Flow > change In Working Capital

408000

Quarters > 3 > cash Flow > cash From Operations

-829000

Quarters > 3 > cash Flow > capital Expenditures

2637000

Quarters > 3 > cash Flow > cash From Investing

3763000

Quarters > 3 > cash Flow > cash From Financing

-141000

Quarters > 3 > cash Flow > net Change In Cash

2793000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00034499633149358006

Quarters > 3 > ratios > PB

30.44699637217243

Quarters > 3 > ratios > ROE

-8.403281642718262

Quarters > 3 > ratios > ROA

-8.211877563315337

Quarters > 3 > ratios > FCF

-3466000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0414663461538463

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

48000

Annuals > 0 > income Statement > gross Profit

-48000

Annuals > 0 > income Statement > operating Expenses

2439000

Annuals > 0 > income Statement > operating Income

-2161000

Annuals > 0 > income Statement > interest Expense

18000

Annuals > 0 > income Statement > pretax Income

-2387000

Annuals > 0 > income Statement > net Income

-3400000

Annuals > 0 > income Statement > eps

-0.0003334812747812142

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10195475000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2113000

Annuals > 0 > income Statement > operating Margin

-

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

-226000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6248000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6356000

Annuals > 0 > balance Sheet > property Plant Equipment

7052000

Annuals > 0 > balance Sheet > total Assets

39584000

Annuals > 0 > balance Sheet > payables

96000

Annuals > 0 > balance Sheet > short Term Debt

80000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

715000

Annuals > 0 > balance Sheet > equity

38869000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3400000

Annuals > 0 > cash Flow > depreciation

33000

Annuals > 0 > cash Flow > change In Working Capital

-207000

Annuals > 0 > cash Flow > cash From Operations

-2266000

Annuals > 0 > cash Flow > capital Expenditures

293000

Annuals > 0 > cash Flow > cash From Investing

3211000

Annuals > 0 > cash Flow > cash From Financing

-110000

Annuals > 0 > cash Flow > net Change In Cash

835000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0003334812747812142

Annuals > 0 > ratios > PB

12.695489721886336

Annuals > 0 > ratios > ROE

-8.747330777740615

Annuals > 0 > ratios > ROA

-8.589329021827002

Annuals > 0 > ratios > FCF

-2559000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

15000

Annuals > 1 > income Statement > gross Profit

-15000

Annuals > 1 > income Statement > operating Expenses

6601000

Annuals > 1 > income Statement > operating Income

-6616000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-6583000

Annuals > 1 > income Statement > net Income

-7194000

Annuals > 1 > income Statement > eps

-0.0007523694303327242

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9561792000

Annuals > 1 > income Statement > income Tax Expense

611000

Annuals > 1 > income Statement > EBITDA

-6601000

Annuals > 1 > income Statement > operating Margin

-

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

33000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5413000

Annuals > 1 > balance Sheet > short Term Investments

4365000

Annuals > 1 > balance Sheet > receivables

31000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10024000

Annuals > 1 > balance Sheet > property Plant Equipment

7023000

Annuals > 1 > balance Sheet > total Assets

43157000

Annuals > 1 > balance Sheet > payables

298000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

983000

Annuals > 1 > balance Sheet > equity

42174000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7194000

Annuals > 1 > cash Flow > depreciation

15000

Annuals > 1 > cash Flow > change In Working Capital

322000

Annuals > 1 > cash Flow > cash From Operations

-2124000

Annuals > 1 > cash Flow > capital Expenditures

398000

Annuals > 1 > cash Flow > cash From Investing

2293000

Annuals > 1 > cash Flow > cash From Financing

-263000

Annuals > 1 > cash Flow > net Change In Cash

-98000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0007523694303327242

Annuals > 1 > ratios > PB

10.973365884194052

Annuals > 1 > ratios > ROE

-17.05790297339593

Annuals > 1 > ratios > ROA

-16.66936997474338

Annuals > 1 > ratios > FCF

-2522000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

560000

Annuals > 2 > income Statement > cost Of Revenue

850000

Annuals > 2 > income Statement > gross Profit

-290000

Annuals > 2 > income Statement > operating Expenses

-177000

Annuals > 2 > income Statement > operating Income

-4168999

Annuals > 2 > income Statement > interest Expense

16000

Annuals > 2 > income Statement > pretax Income

-45000

Annuals > 2 > income Statement > net Income

-45000

Annuals > 2 > income Statement > eps

-0.000005039412122339456

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8929613000

Annuals > 2 > income Statement > income Tax Expense

-2955000

Annuals > 2 > income Statement > EBITDA

289000

Annuals > 2 > income Statement > operating Margin

-744.4641071428572

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

4123999

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5511000

Annuals > 2 > balance Sheet > short Term Investments

8728000

Annuals > 2 > balance Sheet > receivables

181000

Annuals > 2 > balance Sheet > inventories

14590000

Annuals > 2 > balance Sheet > total Current Assets

14565000

Annuals > 2 > balance Sheet > property Plant Equipment

6815000

Annuals > 2 > balance Sheet > total Assets

47136000

Annuals > 2 > balance Sheet > payables

164000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

676000

Annuals > 2 > balance Sheet > equity

46460000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-45000

Annuals > 2 > cash Flow > depreciation

318000

Annuals > 2 > cash Flow > change In Working Capital

70000

Annuals > 2 > cash Flow > cash From Operations

-1784000

Annuals > 2 > cash Flow > capital Expenditures

717000

Annuals > 2 > cash Flow > cash From Investing

2415000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

628000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.000005039412122339456

Annuals > 2 > ratios > PB

9.30248104175635

Annuals > 2 > ratios > ROE

-0.09685751183814034

Annuals > 2 > ratios > ROA

-0.0954684317718941

Annuals > 2 > ratios > FCF

-2501000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.4660714285714285

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1160000

Annuals > 3 > income Statement > cost Of Revenue

1326000

Annuals > 3 > income Statement > gross Profit

-166000

Annuals > 3 > income Statement > operating Expenses

2510000

Annuals > 3 > income Statement > operating Income

-1922000

Annuals > 3 > income Statement > interest Expense

14000

Annuals > 3 > income Statement > pretax Income

-2675000

Annuals > 3 > income Statement > net Income

-2675000

Annuals > 3 > income Statement > eps

-0.00031106911839523223

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8599375000

Annuals > 3 > income Statement > income Tax Expense

-41000

Annuals > 3 > income Statement > EBITDA

-1550000

Annuals > 3 > income Statement > operating Margin

-165.68965517241378

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

-753000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4883000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

131000

Annuals > 3 > balance Sheet > inventories

20000

Annuals > 3 > balance Sheet > total Current Assets

5365000

Annuals > 3 > balance Sheet > property Plant Equipment

13426000

Annuals > 3 > balance Sheet > total Assets

47406000

Annuals > 3 > balance Sheet > payables

92000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

914000

Annuals > 3 > balance Sheet > equity

46492000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2675000

Annuals > 3 > cash Flow > depreciation

358000

Annuals > 3 > cash Flow > change In Working Capital

367000

Annuals > 3 > cash Flow > cash From Operations

-1038000

Annuals > 3 > cash Flow > capital Expenditures

1537000

Annuals > 3 > cash Flow > cash From Investing

-2053000

Annuals > 3 > cash Flow > cash From Financing

6881000

Annuals > 3 > cash Flow > net Change In Cash

3744000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00031106911839523223

Annuals > 3 > ratios > PB

8.952287490320915

Annuals > 3 > ratios > ROE

-5.753678052138002

Annuals > 3 > ratios > ROA

-5.642745644011306

Annuals > 3 > ratios > FCF

-2575000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.2198275862068964

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0001378205885910253

Valuation > metrics > PB

33.94969028906354

Valuation > final Score

20

Valuation > verdict

1031.7% Overvalued

Profitability > metrics > ROE

-3.7431730384974022

Profitability > metrics > ROA

-34.42783631462877

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.058025842546956176

Risk > metrics > Interest Coverage

-7.208556149732621

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.899122807017545

Liquidity > metrics > Quick Ratio

17.899122807017545

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

0

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

45

Prev Risks > 2

-54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:33.744Z