_id

6915eca4bc934aba376b1d89

Ticker

RBWRF

Name

Rainbow Rare Earths Limited

Exchange

PINK

Address

Connaught House, Saint Peter Port, Guernsey, GY1 1GZ

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.rainbowrareearths.com

Description

Rainbow Rare Earths Limited engages in the development of rare earth minerals projects in Guernsey. The company focuses on neodymium, dysprosium, terbium, and praseodymium deposits. It focuses on the development of the Phalaborwa project in South Africa and the Uberaba project in Brazil. The company also has interests in the Gakara project in Burundi, East Africa. Rainbow Rare Earths Limited was incorporated in 2011 and is based in Saint Peter Port, Guernsey.

Last Close

0.2102

Volume

350

Current Price

0.2101

Change

-8.648413733159495

Last Updated

2026-01-06T10:02:16.118Z

Image

-

Ipo Date

-

Market Cap

135425872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

107986

Gross Profit

-107986

Operating Expenses

2411700

Operating Income

-2519687

Interest Expense

48699

Pretax Income

-1155033

Net Income

-1141270

Eps

-0.0017730169492789327

Dividends Per Share

-

Shares Outstanding

644271482

Income Tax Expense

-

EBITDA

-998346

Operating Margin

-

Total Other Income Expense Net

1364654

Cash

3940031

Short Term Investments

-

Receivables

306547

Inventories

1001

Total Current Assets

4344753

Property Plant Equipment

712271

Total Assets

22451067

Payables

-

Short Term Debt

429766

Long Term Debt

-

Total Liabilities

9245500

Equity

13325782

Bs_currency_symbol

-

Depreciation

107986

Change In Working Capital

732250

Cash From Operations

-1531884

Capital Expenditures

81580

Cash From Investing

-679653

Cash From Financing

-93628

Net Change In Cash

-2131659

Cf_currency_symbol

-

PE

-

PB

10.148663719322439

ROE

-8.56437543402706

ROA

-5.083366416393484

FCF

-1613464

Fcf Percent

-

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

107986

Quarters > 0 > income Statement > gross Profit

-107986

Quarters > 0 > income Statement > operating Expenses

2411700

Quarters > 0 > income Statement > operating Income

-2519687

Quarters > 0 > income Statement > interest Expense

48699

Quarters > 0 > income Statement > pretax Income

-1155033

Quarters > 0 > income Statement > net Income

-1141270

Quarters > 0 > income Statement > eps

-0.0017730169492789327

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

643688150

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-998346

Quarters > 0 > income Statement > operating Margin

-

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

1364654

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3940031

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

306547

Quarters > 0 > balance Sheet > inventories

1001

Quarters > 0 > balance Sheet > total Current Assets

4344753

Quarters > 0 > balance Sheet > property Plant Equipment

712271

Quarters > 0 > balance Sheet > total Assets

22451067

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

429766

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9245500

Quarters > 0 > balance Sheet > equity

13325782

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1141270

Quarters > 0 > cash Flow > depreciation

107986

Quarters > 0 > cash Flow > change In Working Capital

732250

Quarters > 0 > cash Flow > cash From Operations

-1531884

Quarters > 0 > cash Flow > capital Expenditures

81580

Quarters > 0 > cash Flow > cash From Investing

-679653

Quarters > 0 > cash Flow > cash From Financing

-93628

Quarters > 0 > cash Flow > net Change In Cash

-2131659

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017730169492789327

Quarters > 0 > ratios > PB

10.148663719322439

Quarters > 0 > ratios > ROE

-8.56437543402706

Quarters > 0 > ratios > ROA

-5.083366416393484

Quarters > 0 > ratios > FCF

-1613464

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

35861

Quarters > 1 > income Statement > gross Profit

-35861

Quarters > 1 > income Statement > operating Expenses

1707

Quarters > 1 > income Statement > operating Income

-1707

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2063

Quarters > 1 > income Statement > net Income

-2058

Quarters > 1 > income Statement > eps

-0.0032047289216663344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

642176

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1689

Quarters > 1 > income Statement > operating Margin

-

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

-356

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

371000

Quarters > 1 > balance Sheet > inventories

1000

Quarters > 1 > balance Sheet > total Current Assets

6450000

Quarters > 1 > balance Sheet > property Plant Equipment

17580000

Quarters > 1 > balance Sheet > total Assets

24030000

Quarters > 1 > balance Sheet > payables

246000

Quarters > 1 > balance Sheet > short Term Debt

330000

Quarters > 1 > balance Sheet > long Term Debt

138000

Quarters > 1 > balance Sheet > total Liabilities

10078000

Quarters > 1 > balance Sheet > equity

15966000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2058

Quarters > 1 > cash Flow > depreciation

37

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1495538

Quarters > 1 > cash Flow > capital Expenditures

1978

Quarters > 1 > cash Flow > cash From Investing

-1917157

Quarters > 1 > cash Flow > cash From Financing

9227169

Quarters > 1 > cash Flow > net Change In Cash

5992678

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0032047289216663344

Quarters > 1 > ratios > PB

0.008450530978328949

Quarters > 1 > ratios > ROE

-0.012889891018414132

Quarters > 1 > ratios > ROA

-0.008564294631710363

Quarters > 1 > ratios > FCF

-1497516

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

26989

Quarters > 2 > income Statement > gross Profit

-26989

Quarters > 2 > income Statement > operating Expenses

2823

Quarters > 2 > income Statement > operating Income

-2823

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2811

Quarters > 2 > income Statement > net Income

-2733

Quarters > 2 > income Statement > eps

-0.000004307858176418851

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

634422000

Quarters > 2 > income Statement > income Tax Expense

-782701

Quarters > 2 > income Statement > EBITDA

-2103

Quarters > 2 > income Statement > operating Margin

-

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

12

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

79000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1000

Quarters > 2 > balance Sheet > inventories

1000

Quarters > 2 > balance Sheet > total Current Assets

454000

Quarters > 2 > balance Sheet > property Plant Equipment

15821000

Quarters > 2 > balance Sheet > total Assets

16275000

Quarters > 2 > balance Sheet > payables

361000

Quarters > 2 > balance Sheet > short Term Debt

293000

Quarters > 2 > balance Sheet > long Term Debt

192000

Quarters > 2 > balance Sheet > total Liabilities

2434000

Quarters > 2 > balance Sheet > equity

15850000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2733

Quarters > 2 > cash Flow > depreciation

27

Quarters > 2 > cash Flow > change In Working Capital

193

Quarters > 2 > cash Flow > cash From Operations

-923276

Quarters > 2 > cash Flow > capital Expenditures

2806

Quarters > 2 > cash Flow > cash From Investing

-2731366

Quarters > 2 > cash Flow > cash From Financing

-114315

Quarters > 2 > cash Flow > net Change In Cash

-3917337

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000004307858176418851

Quarters > 2 > ratios > PB

8.409593829652998

Quarters > 2 > ratios > ROE

-0.01724290220820189

Quarters > 2 > ratios > ROA

-0.016792626728110598

Quarters > 2 > ratios > FCF

-926082

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

25398

Quarters > 3 > income Statement > gross Profit

-25398

Quarters > 3 > income Statement > operating Expenses

1461

Quarters > 3 > income Statement > operating Income

-1461

Quarters > 3 > income Statement > interest Expense

243828

Quarters > 3 > income Statement > pretax Income

-1451

Quarters > 3 > income Statement > net Income

-1442

Quarters > 3 > income Statement > eps

-0.000002372619770405435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

607767000

Quarters > 3 > income Statement > income Tax Expense

-18290

Quarters > 3 > income Statement > EBITDA

-1458

Quarters > 3 > income Statement > operating Margin

-

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

10

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4002000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

565000

Quarters > 3 > balance Sheet > inventories

718000

Quarters > 3 > balance Sheet > total Current Assets

5285000

Quarters > 3 > balance Sheet > property Plant Equipment

13486000

Quarters > 3 > balance Sheet > total Assets

18771000

Quarters > 3 > balance Sheet > payables

818000

Quarters > 3 > balance Sheet > short Term Debt

297000

Quarters > 3 > balance Sheet > long Term Debt

283000

Quarters > 3 > balance Sheet > total Liabilities

2383000

Quarters > 3 > balance Sheet > equity

18319000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1442

Quarters > 3 > cash Flow > depreciation

25

Quarters > 3 > cash Flow > change In Working Capital

-238

Quarters > 3 > cash Flow > cash From Operations

-1769792

Quarters > 3 > cash Flow > capital Expenditures

7831

Quarters > 3 > cash Flow > cash From Investing

-7955939

Quarters > 3 > cash Flow > cash From Financing

5444499

Quarters > 3 > cash Flow > net Change In Cash

-4097578

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000002372619770405435

Quarters > 3 > ratios > PB

6.97045945193515

Quarters > 3 > ratios > ROE

-0.007871608712265953

Quarters > 3 > ratios > ROA

-0.0076820627563795214

Quarters > 3 > ratios > FCF

-1777623

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

147499

Annuals > 0 > income Statement > gross Profit

-147499

Annuals > 0 > income Statement > operating Expenses

4189400

Annuals > 0 > income Statement > operating Income

-4336899

Annuals > 0 > income Statement > interest Expense

443558

Annuals > 0 > income Statement > pretax Income

-3346851

Annuals > 0 > income Statement > net Income

-3327750

Annuals > 0 > income Statement > eps

-0.005175074210704143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

643034257

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2755795

Annuals > 0 > income Statement > operating Margin

-

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

990048

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3940031

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

306547

Annuals > 0 > balance Sheet > inventories

1001

Annuals > 0 > balance Sheet > total Current Assets

4344753

Annuals > 0 > balance Sheet > property Plant Equipment

712271

Annuals > 0 > balance Sheet > total Assets

22451067

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

429766

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9245500

Annuals > 0 > balance Sheet > equity

13325782

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3327750

Annuals > 0 > cash Flow > depreciation

147499

Annuals > 0 > cash Flow > change In Working Capital

113542

Annuals > 0 > cash Flow > cash From Operations

-3180251

Annuals > 0 > cash Flow > capital Expenditures

535877

Annuals > 0 > cash Flow > cash From Investing

-2789750

Annuals > 0 > cash Flow > cash From Financing

10054348

Annuals > 0 > cash Flow > net Change In Cash

3861019

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.005175074210704143

Annuals > 0 > ratios > PB

10.143179651400569

Annuals > 0 > ratios > ROE

-24.972268044006725

Annuals > 0 > ratios > ROA

-14.822235397542578

Annuals > 0 > ratios > FCF

-3716128

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

52225

Annuals > 1 > income Statement > gross Profit

-52225

Annuals > 1 > income Statement > operating Expenses

4284000

Annuals > 1 > income Statement > operating Income

-4284000

Annuals > 1 > income Statement > interest Expense

76329

Annuals > 1 > income Statement > pretax Income

-4262000

Annuals > 1 > income Statement > net Income

-4175000

Annuals > 1 > income Statement > eps

-0.006722009872901686

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

621094000

Annuals > 1 > income Statement > income Tax Expense

-665872

Annuals > 1 > income Statement > EBITDA

-3561000

Annuals > 1 > income Statement > operating Margin

-

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

22000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

79000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1000

Annuals > 1 > balance Sheet > inventories

1000

Annuals > 1 > balance Sheet > total Current Assets

454000

Annuals > 1 > balance Sheet > property Plant Equipment

15821000

Annuals > 1 > balance Sheet > total Assets

16275000

Annuals > 1 > balance Sheet > payables

361000

Annuals > 1 > balance Sheet > short Term Debt

293000

Annuals > 1 > balance Sheet > long Term Debt

192000

Annuals > 1 > balance Sheet > total Liabilities

2434000

Annuals > 1 > balance Sheet > equity

15850000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4284000

Annuals > 1 > cash Flow > depreciation

52000

Annuals > 1 > cash Flow > change In Working Capital

327000

Annuals > 1 > cash Flow > cash From Operations

-2638000

Annuals > 1 > cash Flow > capital Expenditures

10637000

Annuals > 1 > cash Flow > cash From Investing

-10637000

Annuals > 1 > cash Flow > cash From Financing

5251000

Annuals > 1 > cash Flow > net Change In Cash

-8028000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.006722009872901686

Annuals > 1 > ratios > PB

8.236842826498423

Annuals > 1 > ratios > ROE

-26.34069400630915

Annuals > 1 > ratios > ROA

-25.65284178187404

Annuals > 1 > ratios > FCF

-13275000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

403124

Annuals > 2 > income Statement > gross Profit

-403124

Annuals > 2 > income Statement > operating Expenses

13084000

Annuals > 2 > income Statement > operating Income

-13084000

Annuals > 2 > income Statement > interest Expense

125580

Annuals > 2 > income Statement > pretax Income

-12865000

Annuals > 2 > income Statement > net Income

-11984000

Annuals > 2 > income Statement > eps

-0.02232468028427455

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

536805000

Annuals > 2 > income Statement > income Tax Expense

8959000

Annuals > 2 > income Statement > EBITDA

-3160000

Annuals > 2 > income Statement > operating Margin

-

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

219000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8107000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

267567

Annuals > 2 > balance Sheet > inventories

718000

Annuals > 2 > balance Sheet > total Current Assets

9190000

Annuals > 2 > balance Sheet > property Plant Equipment

4896000

Annuals > 2 > balance Sheet > total Assets

14086000

Annuals > 2 > balance Sheet > payables

124000

Annuals > 2 > balance Sheet > short Term Debt

224000

Annuals > 2 > balance Sheet > long Term Debt

285000

Annuals > 2 > balance Sheet > total Liabilities

1835000

Annuals > 2 > balance Sheet > equity

14173000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13084000

Annuals > 2 > cash Flow > depreciation

382000

Annuals > 2 > cash Flow > change In Working Capital

-125000

Annuals > 2 > cash Flow > cash From Operations

-2771000

Annuals > 2 > cash Flow > capital Expenditures

2538000

Annuals > 2 > cash Flow > cash From Investing

-2538000

Annuals > 2 > cash Flow > cash From Financing

9314000

Annuals > 2 > cash Flow > net Change In Cash

3973000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02232468028427455

Annuals > 2 > ratios > PB

7.961363931418895

Annuals > 2 > ratios > ROE

-84.55514005503422

Annuals > 2 > ratios > ROA

-85.07738179752945

Annuals > 2 > ratios > FCF

-5309000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

347975

Annuals > 3 > income Statement > gross Profit

-347975

Annuals > 3 > income Statement > operating Expenses

3654000

Annuals > 3 > income Statement > operating Income

-3654000

Annuals > 3 > income Statement > interest Expense

543000

Annuals > 3 > income Statement > pretax Income

-3981000

Annuals > 3 > income Statement > net Income

-3985000

Annuals > 3 > income Statement > eps

-0.007835743761158696

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

508566911

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-3232000

Annuals > 3 > income Statement > operating Margin

-

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

-327000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4134000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

331722

Annuals > 3 > balance Sheet > inventories

858000

Annuals > 3 > balance Sheet > total Current Assets

5393000

Annuals > 3 > balance Sheet > property Plant Equipment

11739000

Annuals > 3 > balance Sheet > total Assets

17132000

Annuals > 3 > balance Sheet > payables

174000

Annuals > 3 > balance Sheet > short Term Debt

267000

Annuals > 3 > balance Sheet > long Term Debt

518000

Annuals > 3 > balance Sheet > total Liabilities

1836000

Annuals > 3 > balance Sheet > equity

16337000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3654000

Annuals > 3 > cash Flow > depreciation

380000

Annuals > 3 > cash Flow > change In Working Capital

-124000

Annuals > 3 > cash Flow > cash From Operations

-2848000

Annuals > 3 > cash Flow > capital Expenditures

879000

Annuals > 3 > cash Flow > cash From Investing

-879000

Annuals > 3 > cash Flow > cash From Financing

7631000

Annuals > 3 > cash Flow > net Change In Cash

3561000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007835743761158696

Annuals > 3 > ratios > PB

6.543475833519007

Annuals > 3 > ratios > ROE

-24.392483320071005

Annuals > 3 > ratios > ROA

-23.260565024515525

Annuals > 3 > ratios > FCF

-3727000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0017730169492789327

Valuation > metrics > PB

10.148663719322439

Valuation > final Score

20

Valuation > verdict

238.3% Overvalued

Profitability > metrics > ROE

-8.56437543402706

Profitability > metrics > ROA

-26.267776326985675

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6938054367090802

Risk > metrics > Interest Coverage

-51.74001519538389

Risk > final Score

-159

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.109578235597976

Liquidity > metrics > Quick Ratio

10.10724906111698

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

30

Prev Risks > 1

44

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

45

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:00.285Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0019

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0019

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-28

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.001

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-29

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-08

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0014

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.021

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.021

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-11

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.021

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.021

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0081

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0081

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-18

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0081

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0081

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0044

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0044

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-20

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0044

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0044

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-04

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0033

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0034

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0034

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0034

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0034

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0034

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0034

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0026

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0041

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0041

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0041

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0041

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0032

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0032

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0032

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0032

Earnings History > 24 > surprise Percent

-