_id

6919ed453c536f8df2318451

Ticker

REE.LSE

Name

Altona Rare Earths PLC

Exchange

LSE

Address

Eccleston Yards, London, United Kingdom, SW1W 9NF

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.altonare.com

Description

Altona Rare Earths Plc, a junior exploration company, engages in the discovery and development of critical raw materials mining projects in Africa. Its flagship project is the Monte Muambe located in Northwest Mozambique. The company was formerly known as Altona Energy Plc and changed its name to Altona Rare Earths Plc in February 2021. Altona Rare Earths Plc was incorporated in 2005 and is based in London, the United Kingdom.

Last Close

12000

Volume

3033624

Current Price

1.2398

Change

6.2499999999999964

Last Updated

2025-12-30T11:26:20.247Z

Image

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

Ipo Date

-

Market Cap

3918698

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

17000

Gross Profit

-17000

Operating Expenses

387000

Operating Income

-404000

Interest Expense

27000

Pretax Income

-431000

Net Income

-423000

Eps

-0.0025423475312263836

Dividends Per Share

-

Shares Outstanding

321864306

Income Tax Expense

-

EBITDA

-378000

Operating Margin

-

Total Other Income Expense Net

-27000

Cash

109000

Short Term Investments

-

Receivables

132000

Inventories

-

Total Current Assets

241000

Property Plant Equipment

1705000

Total Assets

1946000

Payables

39000

Short Term Debt

1232000

Long Term Debt

-

Total Liabilities

1511000

Equity

552000

Bs_currency_symbol

-

Depreciation

17000

Change In Working Capital

136000

Cash From Operations

-215000

Capital Expenditures

1000

Cash From Investing

-58000

Cash From Financing

226000

Net Change In Cash

-47000

Cf_currency_symbol

-

PE

-

PB

373.6956174423913

ROE

-76.63043478260869

ROA

-21.73689619732785

FCF

-216000

Fcf Percent

-

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

17000

Quarters > 0 > income Statement > gross Profit

-17000

Quarters > 0 > income Statement > operating Expenses

387000

Quarters > 0 > income Statement > operating Income

-404000

Quarters > 0 > income Statement > interest Expense

27000

Quarters > 0 > income Statement > pretax Income

-431000

Quarters > 0 > income Statement > net Income

-423000

Quarters > 0 > income Statement > eps

-0.0025423475312263836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

166381659

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-378000

Quarters > 0 > income Statement > operating Margin

-

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

-27000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

109000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

132000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

241000

Quarters > 0 > balance Sheet > property Plant Equipment

1705000

Quarters > 0 > balance Sheet > total Assets

1946000

Quarters > 0 > balance Sheet > payables

39000

Quarters > 0 > balance Sheet > short Term Debt

1232000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1511000

Quarters > 0 > balance Sheet > equity

552000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-423000

Quarters > 0 > cash Flow > depreciation

17000

Quarters > 0 > cash Flow > change In Working Capital

136000

Quarters > 0 > cash Flow > cash From Operations

-215000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-58000

Quarters > 0 > cash Flow > cash From Financing

226000

Quarters > 0 > cash Flow > net Change In Cash

-47000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025423475312263836

Quarters > 0 > ratios > PB

373.6956174423913

Quarters > 0 > ratios > ROE

-76.63043478260869

Quarters > 0 > ratios > ROA

-21.73689619732785

Quarters > 0 > ratios > FCF

-216000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

20000

Quarters > 1 > income Statement > gross Profit

-20000

Quarters > 1 > income Statement > operating Expenses

431000

Quarters > 1 > income Statement > operating Income

-451000

Quarters > 1 > income Statement > interest Expense

61000

Quarters > 1 > income Statement > pretax Income

-512000

Quarters > 1 > income Statement > net Income

-493000

Quarters > 1 > income Statement > eps

-0.0032218852930412504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

153016000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-431000

Quarters > 1 > income Statement > operating Margin

-

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

-61000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

156000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

335000

Quarters > 1 > balance Sheet > property Plant Equipment

97000

Quarters > 1 > balance Sheet > total Assets

2144000

Quarters > 1 > balance Sheet > payables

68000

Quarters > 1 > balance Sheet > short Term Debt

980000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1154000

Quarters > 1 > balance Sheet > equity

1097000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-493000

Quarters > 1 > cash Flow > depreciation

20000

Quarters > 1 > cash Flow > change In Working Capital

-417000

Quarters > 1 > cash Flow > cash From Operations

-766000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-106000

Quarters > 1 > cash Flow > cash From Financing

636000

Quarters > 1 > cash Flow > net Change In Cash

-236000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0032218852930412504

Quarters > 1 > ratios > PB

172.93458231540566

Quarters > 1 > ratios > ROE

-44.94074749316317

Quarters > 1 > ratios > ROA

-22.99440298507463

Quarters > 1 > ratios > FCF

-767000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

20000

Quarters > 2 > income Statement > gross Profit

-20000

Quarters > 2 > income Statement > operating Expenses

431000

Quarters > 2 > income Statement > operating Income

-451000

Quarters > 2 > income Statement > interest Expense

61000

Quarters > 2 > income Statement > pretax Income

-512000

Quarters > 2 > income Statement > net Income

-493000

Quarters > 2 > income Statement > eps

-0.0032218852930412504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

153016000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-431000

Quarters > 2 > income Statement > operating Margin

-

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

-61000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

156000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

335000

Quarters > 2 > balance Sheet > property Plant Equipment

97000

Quarters > 2 > balance Sheet > total Assets

2144000

Quarters > 2 > balance Sheet > payables

68000

Quarters > 2 > balance Sheet > short Term Debt

980000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1154000

Quarters > 2 > balance Sheet > equity

1097000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-493000

Quarters > 2 > cash Flow > depreciation

20000

Quarters > 2 > cash Flow > change In Working Capital

-417000

Quarters > 2 > cash Flow > cash From Operations

-766000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

-106000

Quarters > 2 > cash Flow > cash From Financing

636000

Quarters > 2 > cash Flow > net Change In Cash

-236000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0032218852930412504

Quarters > 2 > ratios > PB

172.93458231540566

Quarters > 2 > ratios > ROE

-44.94074749316317

Quarters > 2 > ratios > ROA

-22.99440298507463

Quarters > 2 > ratios > FCF

-767000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

225.5

Quarters > 3 > income Statement > operating Income

-225.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-256

Quarters > 3 > income Statement > net Income

-246.5

Quarters > 3 > income Statement > eps

-0.0000016109426465206252

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153016000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-215.5

Quarters > 3 > income Statement > operating Margin

-

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

-30.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

156000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

335000

Quarters > 3 > balance Sheet > property Plant Equipment

97000

Quarters > 3 > balance Sheet > total Assets

2144000

Quarters > 3 > balance Sheet > payables

68000

Quarters > 3 > balance Sheet > short Term Debt

980000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1154000

Quarters > 3 > balance Sheet > equity

1097000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-246500

Quarters > 3 > cash Flow > depreciation

10000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-383

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-53000

Quarters > 3 > cash Flow > cash From Financing

318000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0000016109426465206252

Quarters > 3 > ratios > PB

172.93458231540566

Quarters > 3 > ratios > ROE

-0.022470373746581587

Quarters > 3 > ratios > ROA

-0.011497201492537313

Quarters > 3 > ratios > FCF

-383

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

37000

Annuals > 0 > income Statement > gross Profit

-37000

Annuals > 0 > income Statement > operating Expenses

818000

Annuals > 0 > income Statement > operating Income

-855000

Annuals > 0 > income Statement > interest Expense

97000

Annuals > 0 > income Statement > pretax Income

-943000

Annuals > 0 > income Statement > net Income

-916000

Annuals > 0 > income Statement > eps

-0.0057642328095600685

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158911000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-809000

Annuals > 0 > income Statement > operating Margin

-

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

-88000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

109000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

241000

Annuals > 0 > balance Sheet > property Plant Equipment

1705000

Annuals > 0 > balance Sheet > total Assets

1946000

Annuals > 0 > balance Sheet > payables

39000

Annuals > 0 > balance Sheet > short Term Debt

1232000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1511000

Annuals > 0 > balance Sheet > equity

552000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-943000

Annuals > 0 > cash Flow > depreciation

37000

Annuals > 0 > cash Flow > change In Working Capital

-281000

Annuals > 0 > cash Flow > cash From Operations

-981000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-164000

Annuals > 0 > cash Flow > cash From Financing

862000

Annuals > 0 > cash Flow > net Change In Cash

-283000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0057642328095600685

Annuals > 0 > ratios > PB

361.29221920289854

Annuals > 0 > ratios > ROE

-165.94202898550725

Annuals > 0 > ratios > ROA

-47.07091469681398

Annuals > 0 > ratios > FCF

-981000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

40000

Annuals > 1 > income Statement > gross Profit

-40000

Annuals > 1 > income Statement > operating Expenses

1145000

Annuals > 1 > income Statement > operating Income

-1145000

Annuals > 1 > income Statement > interest Expense

156000

Annuals > 1 > income Statement > pretax Income

-1672000

Annuals > 1 > income Statement > net Income

-1618000

Annuals > 1 > income Statement > eps

-0.019049637374022793

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

84936000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1458000

Annuals > 1 > income Statement > operating Margin

-

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

-527000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

392000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

566000

Annuals > 1 > balance Sheet > property Plant Equipment

117000

Annuals > 1 > balance Sheet > total Assets

2290000

Annuals > 1 > balance Sheet > payables

127000

Annuals > 1 > balance Sheet > short Term Debt

362000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1269000

Annuals > 1 > balance Sheet > equity

1118000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1672000

Annuals > 1 > cash Flow > depreciation

40000

Annuals > 1 > cash Flow > change In Working Capital

-14000

Annuals > 1 > cash Flow > cash From Operations

-987000

Annuals > 1 > cash Flow > capital Expenditures

261000

Annuals > 1 > cash Flow > cash From Investing

-368000

Annuals > 1 > cash Flow > cash From Financing

617000

Annuals > 1 > cash Flow > net Change In Cash

-738000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.019049637374022793

Annuals > 1 > ratios > PB

95.34407871198569

Annuals > 1 > ratios > ROE

-144.7227191413238

Annuals > 1 > ratios > ROA

-70.65502183406113

Annuals > 1 > ratios > FCF

-1248000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

24000

Annuals > 2 > income Statement > gross Profit

-24000

Annuals > 2 > income Statement > operating Expenses

1116000

Annuals > 2 > income Statement > operating Income

-1116000

Annuals > 2 > income Statement > interest Expense

130000

Annuals > 2 > income Statement > pretax Income

-1296000

Annuals > 2 > income Statement > net Income

-1221000

Annuals > 2 > income Statement > eps

-0.030472435049539545

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40069000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1207000

Annuals > 2 > income Statement > operating Margin

-

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

-180000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1130000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1298000

Annuals > 2 > balance Sheet > property Plant Equipment

146000

Annuals > 2 > balance Sheet > total Assets

2734000

Annuals > 2 > balance Sheet > payables

257000

Annuals > 2 > balance Sheet > short Term Debt

256000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

849000

Annuals > 2 > balance Sheet > equity

1979000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1296000

Annuals > 2 > cash Flow > depreciation

24000

Annuals > 2 > cash Flow > change In Working Capital

228000

Annuals > 2 > cash Flow > cash From Operations

-648000

Annuals > 2 > cash Flow > capital Expenditures

465000

Annuals > 2 > cash Flow > cash From Investing

-505000

Annuals > 2 > cash Flow > cash From Financing

2000000

Annuals > 2 > cash Flow > net Change In Cash

847000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.030472435049539545

Annuals > 2 > ratios > PB

25.410103587670537

Annuals > 2 > ratios > ROE

-61.697827185447196

Annuals > 2 > ratios > ROA

-44.65983906364301

Annuals > 2 > ratios > FCF

-1113000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

5000

Annuals > 3 > income Statement > gross Profit

-5000

Annuals > 3 > income Statement > operating Expenses

796000

Annuals > 3 > income Statement > operating Income

-801000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-801000

Annuals > 3 > income Statement > net Income

-774000

Annuals > 3 > income Statement > eps

-0.02626756261453879

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29466000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-796000

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

283000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

402000

Annuals > 3 > balance Sheet > property Plant Equipment

173000

Annuals > 3 > balance Sheet > total Assets

1441000

Annuals > 3 > balance Sheet > payables

115000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

391000

Annuals > 3 > balance Sheet > equity

1070000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-801000

Annuals > 3 > cash Flow > depreciation

5000

Annuals > 3 > cash Flow > change In Working Capital

-48000

Annuals > 3 > cash Flow > cash From Operations

-832000

Annuals > 3 > cash Flow > capital Expenditures

795000

Annuals > 3 > cash Flow > cash From Investing

-875000

Annuals > 3 > cash Flow > cash From Financing

1554000

Annuals > 3 > cash Flow > net Change In Cash

-153000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.02626756261453879

Annuals > 3 > ratios > PB

34.560588785046725

Annuals > 3 > ratios > ROE

-72.33644859813084

Annuals > 3 > ratios > ROA

-53.71269951422624

Annuals > 3 > ratios > FCF

-1627000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0025423475312263836

Valuation > metrics > PB

373.6956174423913

Valuation > final Score

20

Valuation > verdict

12356.5% Overvalued

Profitability > metrics > ROE

-76.63043478260869

Profitability > metrics > ROA

-175.5186721991701

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.73731884057971

Risk > metrics > Interest Coverage

-14.962962962962964

Risk > final Score

-42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18961447678992918

Liquidity > metrics > Quick Ratio

0.18961447678992918

Liquidity > final Score

19

Liquidity > verdict

Weak

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

0

Prev Risks > 1

0

Prev Risks > 2

8

Prev Liquidities > 0

26

Prev Liquidities > 1

26

Prev Liquidities > 2

26

Updated At

2026-01-20T23:03:35.832Z