_id

6919ed7d3c536f8df231846c

Ticker

ROCK.LSE

Name

Rockfire Resources plc

Exchange

LSE

Address

201 Temple Chambers, London, United Kingdom, EC4Y 0DT

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.rockfireresources.com

Description

Rockfire Resources plc, together with its subsidiaries, engages in the exploration of base and precious metals, and critical minerals in Greece and Australia. It primarily explores for gold, silver, copper, zinc, lead, and germanium molybdenum deposits. The company focused on its flagship Molaoi project located in the Peloponnese province of Southern Greece.The company was formerly known as Papua Mining plc and changed its name to Rockfire Resources plc in June 2018. Rockfire Resources plc was incorporated in 2011 and is based in London, the United Kingdom.

Last Close

1500

Volume

8407547

Current Price

0.1575

Change

-6.666666666666654

Last Updated

2025-12-30T11:27:51.041Z

Image

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

Ipo Date

-

Market Cap

9468664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

536087

Operating Income

-536087

Interest Expense

-

Pretax Income

-536087

Net Income

-536087

Eps

-0.0001319487039128256

Dividends Per Share

-

Shares Outstanding

6312442063

Income Tax Expense

-

EBITDA

-531576

Operating Margin

-

Total Other Income Expense Net

-

Cash

140079

Short Term Investments

-

Receivables

72634

Inventories

-

Total Current Assets

212713

Property Plant Equipment

38775

Total Assets

6169538

Payables

91778

Short Term Debt

-

Long Term Debt

-

Total Liabilities

183201

Equity

5986337

Bs_currency_symbol

GBP

Depreciation

4.51

Change In Working Capital

-41.69

Cash From Operations

-547

Capital Expenditures

0

Cash From Investing

-248

Cash From Financing

-

Net Change In Cash

140.08

Cf_currency_symbol

-

PE

-

PB

106.89306833210358

ROE

-8.955175761070585

ROA

-8.689256796862262

FCF

-547

Fcf Percent

-

Piotroski FScore

1

Health Score

35

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

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

536087

Quarters > 0 > income Statement > operating Income

-536087

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-536087

Quarters > 0 > income Statement > net Income

-536087

Quarters > 0 > income Statement > eps

-0.0001319487039128256

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4062844000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-531576

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

140079

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

72634

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

212713

Quarters > 0 > balance Sheet > property Plant Equipment

38775

Quarters > 0 > balance Sheet > total Assets

6169538

Quarters > 0 > balance Sheet > payables

91778

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

183201

Quarters > 0 > balance Sheet > equity

5986337

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-536

Quarters > 0 > cash Flow > depreciation

4.51

Quarters > 0 > cash Flow > change In Working Capital

-41.69

Quarters > 0 > cash Flow > cash From Operations

-547

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-248

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

140.08

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0001319487039128256

Quarters > 0 > ratios > PB

106.89306833210358

Quarters > 0 > ratios > ROE

-8.955175761070585

Quarters > 0 > ratios > ROA

-8.689256796862262

Quarters > 0 > ratios > FCF

-547

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

2542

Quarters > 1 > income Statement > gross Profit

-2542

Quarters > 1 > income Statement > operating Expenses

1110645

Quarters > 1 > income Statement > operating Income

-1113187

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1113184

Quarters > 1 > income Statement > net Income

-1113184

Quarters > 1 > income Statement > eps

-0.00037666200187261566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2955392353

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1110642

Quarters > 1 > income Statement > operating Margin

-

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

3

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

936205

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65490

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1001696

Quarters > 1 > balance Sheet > property Plant Equipment

5698262

Quarters > 1 > balance Sheet > total Assets

6773550

Quarters > 1 > balance Sheet > payables

24202

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

560975

Quarters > 1 > balance Sheet > equity

6212575

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1113

Quarters > 1 > cash Flow > depreciation

2542

Quarters > 1 > cash Flow > change In Working Capital

109.95

Quarters > 1 > cash Flow > cash From Operations

-553611

Quarters > 1 > cash Flow > capital Expenditures

18.79

Quarters > 1 > cash Flow > cash From Investing

-462211

Quarters > 1 > cash Flow > cash From Financing

1437302

Quarters > 1 > cash Flow > net Change In Cash

421480

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00037666200187261566

Quarters > 1 > ratios > PB

74.92453541365697

Quarters > 1 > ratios > ROE

-17.918238411608716

Quarters > 1 > ratios > ROA

-16.43427744683364

Quarters > 1 > ratios > FCF

-553629.79

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

2867

Quarters > 2 > income Statement > gross Profit

-2867

Quarters > 2 > income Statement > operating Expenses

887574

Quarters > 2 > income Statement > operating Income

-887574

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-887572

Quarters > 2 > income Statement > net Income

-887

Quarters > 2 > income Statement > eps

-3.470978976511216e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2555475000

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-884704

Quarters > 2 > income Statement > operating Margin

-

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

2

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

514725

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99300

Quarters > 2 > balance Sheet > inventories

-99300

Quarters > 2 > balance Sheet > total Current Assets

614025

Quarters > 2 > balance Sheet > property Plant Equipment

26215

Quarters > 2 > balance Sheet > total Assets

6193907

Quarters > 2 > balance Sheet > payables

67734

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

67734

Quarters > 2 > balance Sheet > equity

6126173

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-887

Quarters > 2 > cash Flow > depreciation

2.87

Quarters > 2 > cash Flow > change In Working Capital

1609

Quarters > 2 > cash Flow > cash From Operations

616278

Quarters > 2 > cash Flow > capital Expenditures

538

Quarters > 2 > cash Flow > cash From Investing

-538128

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

78150

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.470978976511216e-7

Quarters > 2 > ratios > PB

65.69963213575588

Quarters > 2 > ratios > ROE

-0.014478859803665357

Quarters > 2 > ratios > ROA

-0.014320524993352337

Quarters > 2 > ratios > FCF

615740

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

3159

Quarters > 3 > income Statement > gross Profit

-3159

Quarters > 3 > income Statement > operating Expenses

1371242

Quarters > 3 > income Statement > operating Income

-1374401

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1374400

Quarters > 3 > income Statement > net Income

-1374.4

Quarters > 3 > income Statement > eps

-6.846687198342598e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2007394175

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

-1371241

Quarters > 3 > income Statement > operating Margin

-

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

411144

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

436575

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1732419

Quarters > 3 > balance Sheet > inventories

-1732419

Quarters > 3 > balance Sheet > total Current Assets

2168994

Quarters > 3 > balance Sheet > property Plant Equipment

28244

Quarters > 3 > balance Sheet > total Assets

7264155

Quarters > 3 > balance Sheet > payables

29546

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

222018

Quarters > 3 > balance Sheet > equity

7042137

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1374.4

Quarters > 3 > cash Flow > depreciation

3.16

Quarters > 3 > cash Flow > change In Working Capital

-1526558

Quarters > 3 > cash Flow > cash From Operations

-2881414

Quarters > 3 > cash Flow > capital Expenditures

0.21

Quarters > 3 > cash Flow > cash From Investing

-380496

Quarters > 3 > cash Flow > cash From Financing

3282547

Quarters > 3 > cash Flow > net Change In Cash

20637

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-6.846687198342598e-7

Quarters > 3 > ratios > PB

44.89611357497021

Quarters > 3 > ratios > ROE

-0.0195168029250212

Quarters > 3 > ratios > ROA

-0.018920301122429244

Quarters > 3 > ratios > FCF

-2881414.21

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

5409

Annuals > 0 > income Statement > gross Profit

-5409

Annuals > 0 > income Statement > operating Expenses

1995352

Annuals > 0 > income Statement > operating Income

-2000760

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2000756

Annuals > 0 > income Statement > net Income

-2000756

Annuals > 0 > income Statement > eps

-0.000723983623209904

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2763537649

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1995346

Annuals > 0 > income Statement > operating Margin

-

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

5

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

936205

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65490

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1001696

Annuals > 0 > balance Sheet > property Plant Equipment

5698262

Annuals > 0 > balance Sheet > total Assets

6773550

Annuals > 0 > balance Sheet > payables

24202

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

560975

Annuals > 0 > balance Sheet > equity

6212575

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2000756

Annuals > 0 > cash Flow > depreciation

5409

Annuals > 0 > cash Flow > change In Working Capital

2023970

Annuals > 0 > cash Flow > cash From Operations

62662

Annuals > 0 > cash Flow > capital Expenditures

1000339

Annuals > 0 > cash Flow > cash From Investing

-1000334

Annuals > 0 > cash Flow > cash From Financing

1437302

Annuals > 0 > cash Flow > net Change In Cash

499630

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.000723983623209904

Annuals > 0 > ratios > PB

68.94859789942174

Annuals > 0 > ratios > ROE

-32.204939175784595

Annuals > 0 > ratios > ROA

-29.537775612492712

Annuals > 0 > ratios > FCF

-937677

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

7317

Annuals > 1 > income Statement > gross Profit

-7317

Annuals > 1 > income Statement > operating Expenses

1785545

Annuals > 1 > income Statement > operating Income

-1785545

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1785545

Annuals > 1 > income Statement > net Income

-1785545

Annuals > 1 > income Statement > eps

-0.0009572397236700037

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1865306000

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-1778228

Annuals > 1 > income Statement > operating Margin

-

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

2

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

436575

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1732419

Annuals > 1 > balance Sheet > inventories

-1732419

Annuals > 1 > balance Sheet > total Current Assets

2168994

Annuals > 1 > balance Sheet > property Plant Equipment

28244

Annuals > 1 > balance Sheet > total Assets

7264155

Annuals > 1 > balance Sheet > payables

29546

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

222018

Annuals > 1 > balance Sheet > equity

7042137

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1785545

Annuals > 1 > cash Flow > depreciation

7317

Annuals > 1 > cash Flow > change In Working Capital

-1573609

Annuals > 1 > cash Flow > cash From Operations

-3358439

Annuals > 1 > cash Flow > capital Expenditures

683815

Annuals > 1 > cash Flow > cash From Investing

-681976

Annuals > 1 > cash Flow > cash From Financing

4056735

Annuals > 1 > cash Flow > net Change In Cash

16319

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0009572397236700037

Annuals > 1 > ratios > PB

41.05606437364113

Annuals > 1 > ratios > ROE

-25.355158526452982

Annuals > 1 > ratios > ROA

-24.58021614351566

Annuals > 1 > ratios > FCF

-4042254

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8677

Annuals > 2 > income Statement > gross Profit

-8677

Annuals > 2 > income Statement > operating Expenses

753213

Annuals > 2 > income Statement > operating Income

-753212

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-753212

Annuals > 2 > income Statement > net Income

-753212

Annuals > 2 > income Statement > eps

-0.0006456603221755618

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1166576254

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-744536

Annuals > 2 > income Statement > operating Margin

-

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

1

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

420255

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

106171

Annuals > 2 > balance Sheet > inventories

-106

Annuals > 2 > balance Sheet > total Current Assets

526426

Annuals > 2 > balance Sheet > property Plant Equipment

38323

Annuals > 2 > balance Sheet > total Assets

5101739

Annuals > 2 > balance Sheet > payables

80587

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

160074

Annuals > 2 > balance Sheet > equity

4941665

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-753212

Annuals > 2 > cash Flow > depreciation

8677

Annuals > 2 > cash Flow > change In Working Capital

-76187

Annuals > 2 > cash Flow > cash From Operations

-898049

Annuals > 2 > cash Flow > capital Expenditures

570167

Annuals > 2 > cash Flow > cash From Investing

-487885

Annuals > 2 > cash Flow > cash From Financing

332590

Annuals > 2 > cash Flow > net Change In Cash

-1053344

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0006456603221755618

Annuals > 2 > ratios > PB

36.59076836855594

Annuals > 2 > ratios > ROE

-15.242069221608507

Annuals > 2 > ratios > ROA

-14.76382856904283

Annuals > 2 > ratios > FCF

-1468216

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

7052

Annuals > 3 > income Statement > gross Profit

-7052

Annuals > 3 > income Statement > operating Expenses

725567

Annuals > 3 > income Statement > operating Income

-732619

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-744953

Annuals > 3 > income Statement > net Income

-744953

Annuals > 3 > income Statement > eps

-0.00076405594272519

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

974997979

Annuals > 3 > income Statement > income Tax Expense

-2

Annuals > 3 > income Statement > EBITDA

-737901

Annuals > 3 > income Statement > operating Margin

-

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

-12333

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1473599

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

124261

Annuals > 3 > balance Sheet > inventories

-124

Annuals > 3 > balance Sheet > total Current Assets

1597860

Annuals > 3 > balance Sheet > property Plant Equipment

20189

Annuals > 3 > balance Sheet > total Assets

5065788

Annuals > 3 > balance Sheet > payables

47006

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

110384

Annuals > 3 > balance Sheet > equity

4955404

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-744953

Annuals > 3 > cash Flow > depreciation

7052

Annuals > 3 > cash Flow > change In Working Capital

-70895

Annuals > 3 > cash Flow > cash From Operations

-697285

Annuals > 3 > cash Flow > capital Expenditures

921357

Annuals > 3 > cash Flow > cash From Investing

-921357

Annuals > 3 > cash Flow > cash From Financing

1741315

Annuals > 3 > cash Flow > net Change In Cash

122673

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.00076405594272519

Annuals > 3 > ratios > PB

30.496945707151223

Annuals > 3 > ratios > ROE

-15.033143614526686

Annuals > 3 > ratios > ROA

-14.705569992269712

Annuals > 3 > ratios > FCF

-1618642

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0001319487039128256

Valuation > metrics > PB

106.89306833210358

Valuation > final Score

20

Valuation > verdict

3463.1% Overvalued

Profitability > metrics > ROE

-8.955175761070585

Profitability > metrics > ROA

-252.02361867868913

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03060318856088456

Risk > metrics > Interest Coverage

-118.83994679671913

Risk > final Score

-415

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.317690514066552

Liquidity > metrics > Quick Ratio

2.317690514066552

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

-1692

Prev Risks > 1

-1178

Prev Risks > 2

-1680

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:40.196Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-03-31

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

-