_id

6919ed7f3c536f8df231846d

Ticker

ROQ.LSE

Name

Roquefort Investments PLC

Exchange

LSE

Address

85 Great Portland Street, London, United Kingdom, W1W 7LT

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.roquefortplc.com

Description

Roquefort Therapeutics plc, a material biotech company, engages in the development of medicines for the treatment of cancer. Its product portfolio consists of five novel patent-protected pre-clinical anti-cancer medicines, which include Midkine antibodies with significance in vivo efficacy and toxicology studies, as well as orphan drug indication; Midkine RNA oligonucleotide therapeutics with novel anti-cancer gene editing action; Midkine mRNA therapeutics for solid tumors; STAT-6 siRNA therapeutics targeting solid tumors with significance in vivo efficacy; and MK cell therapy with direct and natural killer cell-mediated anti-cancer action. The company was incorporated in 2020 and is based in London, the United Kingdom.

Last Close

14000

Volume

63330

Current Price

1.3

Change

-7.142857142857134

Last Updated

2025-12-30T11:27:53.418Z

Image

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

Ipo Date

-

Market Cap

1964715

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

493408

Operating Income

-493408

Interest Expense

-

Pretax Income

-532034

Net Income

-490147

Eps

-0.003320329223682428

Dividends Per Share

-

Shares Outstanding

163726294

Income Tax Expense

41887

EBITDA

-490706

Operating Margin

-

Total Other Income Expense Net

-38626

Cash

182923

Short Term Investments

-

Receivables

31203

Inventories

-

Total Current Assets

1758019

Property Plant Equipment

42046

Total Assets

5662041

Payables

133687

Short Term Debt

383650

Long Term Debt

-

Total Liabilities

909121

Equity

4752920

Bs_currency_symbol

GBP

Depreciation

2702

Change In Working Capital

-11799

Cash From Operations

-329552

Capital Expenditures

56865

Cash From Investing

-56865

Cash From Financing

236000

Net Change In Cash

182923

Cf_currency_symbol

-

PE

-

PB

40.37644227127745

ROE

-10.312544709357615

ROA

-8.656719370276548

FCF

-386417

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

493408

Quarters > 0 > income Statement > operating Income

-493408

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-532034

Quarters > 0 > income Statement > net Income

-490147

Quarters > 0 > income Statement > eps

-0.003320329223682428

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147620000

Quarters > 0 > income Statement > income Tax Expense

41887

Quarters > 0 > income Statement > EBITDA

-490706

Quarters > 0 > income Statement > operating Margin

-

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

-38626

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

182923

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31203

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1758019

Quarters > 0 > balance Sheet > property Plant Equipment

42046

Quarters > 0 > balance Sheet > total Assets

5662041

Quarters > 0 > balance Sheet > payables

133687

Quarters > 0 > balance Sheet > short Term Debt

383650

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

909121

Quarters > 0 > balance Sheet > equity

4752920

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-490147

Quarters > 0 > cash Flow > depreciation

2702

Quarters > 0 > cash Flow > change In Working Capital

-11799

Quarters > 0 > cash Flow > cash From Operations

-329552

Quarters > 0 > cash Flow > capital Expenditures

56865

Quarters > 0 > cash Flow > cash From Investing

-56865

Quarters > 0 > cash Flow > cash From Financing

236000

Quarters > 0 > cash Flow > net Change In Cash

182923

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003320329223682428

Quarters > 0 > ratios > PB

40.37644227127745

Quarters > 0 > ratios > ROE

-10.312544709357615

Quarters > 0 > ratios > ROA

-8.656719370276548

Quarters > 0 > ratios > FCF

-386417

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

2702

Quarters > 1 > income Statement > gross Profit

-2702

Quarters > 1 > income Statement > operating Expenses

-678192

Quarters > 1 > income Statement > operating Income

-438727

Quarters > 1 > income Statement > interest Expense

72868

Quarters > 1 > income Statement > pretax Income

-511788

Quarters > 1 > income Statement > net Income

-392304

Quarters > 1 > income Statement > eps

-0.00299655231953356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130918455

Quarters > 1 > income Statement > income Tax Expense

119484

Quarters > 1 > income Statement > EBITDA

-436025

Quarters > 1 > income Statement > operating Margin

-

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

-73061

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

337112

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25380

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

362492

Quarters > 1 > balance Sheet > property Plant Equipment

44748

Quarters > 1 > balance Sheet > total Assets

5750745

Quarters > 1 > balance Sheet > payables

23033

Quarters > 1 > balance Sheet > short Term Debt

400092

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

861726

Quarters > 1 > balance Sheet > equity

4889019

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-392304

Quarters > 1 > cash Flow > depreciation

2702

Quarters > 1 > cash Flow > change In Working Capital

60184

Quarters > 1 > cash Flow > cash From Operations

-259201

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-193

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-258550

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00299655231953356

Quarters > 1 > ratios > PB

34.811480892178984

Quarters > 1 > ratios > ROE

-8.02418644721978

Quarters > 1 > ratios > ROA

-6.821794393595961

Quarters > 1 > ratios > FCF

-259205

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

2702

Quarters > 2 > income Statement > cost Of Revenue

18702

Quarters > 2 > income Statement > gross Profit

-16000

Quarters > 2 > income Statement > operating Expenses

662192

Quarters > 2 > income Statement > operating Income

-678192

Quarters > 2 > income Statement > interest Expense

24782

Quarters > 2 > income Statement > pretax Income

-702782

Quarters > 2 > income Statement > net Income

-579500

Quarters > 2 > income Statement > eps

-0.00448703065407713

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129149998

Quarters > 2 > income Statement > income Tax Expense

123282

Quarters > 2 > income Statement > EBITDA

-675490

Quarters > 2 > income Statement > operating Margin

-25099.62990377498

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

-24590

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

595662

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87361

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

683023

Quarters > 2 > balance Sheet > property Plant Equipment

47450

Quarters > 2 > balance Sheet > total Assets

6073978

Quarters > 2 > balance Sheet > payables

135631

Quarters > 2 > balance Sheet > short Term Debt

609697

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1144666

Quarters > 2 > balance Sheet > equity

4929312

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-579499

Quarters > 2 > cash Flow > depreciation

2702

Quarters > 2 > cash Flow > change In Working Capital

70228

Quarters > 2 > cash Flow > cash From Operations

-524530

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

194

Quarters > 2 > cash Flow > cash From Financing

584916

Quarters > 2 > cash Flow > net Change In Cash

58340

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00448703065407713

Quarters > 2 > ratios > PB

34.06053368096806

Quarters > 2 > ratios > ROE

-11.756204516979246

Quarters > 2 > ratios > ROA

-9.540699686432845

Quarters > 2 > ratios > FCF

-524533

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-194.12768319763137

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

8000

Quarters > 3 > income Statement > gross Profit

-8000

Quarters > 3 > income Statement > operating Expenses

331096

Quarters > 3 > income Statement > operating Income

-339096

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-351391

Quarters > 3 > income Statement > net Income

-289750

Quarters > 3 > income Statement > eps

-0.002243515327038565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129149998

Quarters > 3 > income Statement > income Tax Expense

61641

Quarters > 3 > income Statement > EBITDA

-337745

Quarters > 3 > income Statement > operating Margin

-

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

-12295

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

595662

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

87361

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

683023

Quarters > 3 > balance Sheet > property Plant Equipment

47450

Quarters > 3 > balance Sheet > total Assets

6073978

Quarters > 3 > balance Sheet > payables

135631

Quarters > 3 > balance Sheet > short Term Debt

609697

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1144666

Quarters > 3 > balance Sheet > equity

4929312

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-289750

Quarters > 3 > cash Flow > depreciation

1351

Quarters > 3 > cash Flow > change In Working Capital

35114

Quarters > 3 > cash Flow > cash From Operations

-262265

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

292458

Quarters > 3 > cash Flow > net Change In Cash

29171

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002243515327038565

Quarters > 3 > ratios > PB

34.06053368096806

Quarters > 3 > ratios > ROE

-5.878102258489623

Quarters > 3 > ratios > ROA

-4.770349843216422

Quarters > 3 > ratios > FCF

-262265

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

16000

Annuals > 0 > income Statement > gross Profit

-16000

Annuals > 0 > income Statement > operating Expenses

1095515

Annuals > 0 > income Statement > operating Income

-1111515

Annuals > 0 > income Statement > interest Expense

97650

Annuals > 0 > income Statement > pretax Income

-1214569

Annuals > 0 > income Statement > net Income

-971803

Annuals > 0 > income Statement > eps

-0.0074734401079912605

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130034226

Annuals > 0 > income Statement > income Tax Expense

242766

Annuals > 0 > income Statement > EBITDA

-1111515

Annuals > 0 > income Statement > operating Margin

-

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

-103054

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

337112

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25380

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

362492

Annuals > 0 > balance Sheet > property Plant Equipment

44748

Annuals > 0 > balance Sheet > total Assets

5750745

Annuals > 0 > balance Sheet > payables

23033

Annuals > 0 > balance Sheet > short Term Debt

400092

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

861726

Annuals > 0 > balance Sheet > equity

4889019

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1214569

Annuals > 0 > cash Flow > depreciation

5404

Annuals > 0 > cash Flow > change In Working Capital

9269

Annuals > 0 > cash Flow > cash From Operations

-783731

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

584915

Annuals > 0 > cash Flow > net Change In Cash

-200210

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0074734401079912605

Annuals > 0 > ratios > PB

31.91664241844836

Annuals > 0 > ratios > ROE

-19.877259630203934

Annuals > 0 > ratios > ROA

-16.89873225121267

Annuals > 0 > ratios > FCF

-783731

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

200000

Annuals > 1 > income Statement > cost Of Revenue

3890

Annuals > 1 > income Statement > gross Profit

200000

Annuals > 1 > income Statement > operating Expenses

2129754

Annuals > 1 > income Statement > operating Income

-1933644

Annuals > 1 > income Statement > interest Expense

58

Annuals > 1 > income Statement > pretax Income

-1932233

Annuals > 1 > income Statement > net Income

-1744540

Annuals > 1 > income Statement > eps

-0.013507859287771727

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129149998

Annuals > 1 > income Statement > income Tax Expense

-187693

Annuals > 1 > income Statement > EBITDA

-1928345

Annuals > 1 > income Statement > operating Margin

-966.822

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

1411

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

537322

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

157589

Annuals > 1 > balance Sheet > inventories

-157588

Annuals > 1 > balance Sheet > total Current Assets

694911

Annuals > 1 > balance Sheet > property Plant Equipment

50152

Annuals > 1 > balance Sheet > total Assets

6088568

Annuals > 1 > balance Sheet > payables

144841

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

589025

Annuals > 1 > balance Sheet > equity

5499543

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1744540

Annuals > 1 > cash Flow > depreciation

3890

Annuals > 1 > cash Flow > change In Working Capital

-28407

Annuals > 1 > cash Flow > cash From Operations

-1733533

Annuals > 1 > cash Flow > capital Expenditures

54042

Annuals > 1 > cash Flow > cash From Investing

-52573

Annuals > 1 > cash Flow > cash From Financing

-58

Annuals > 1 > cash Flow > net Change In Cash

-1785652

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.013507859287771727

Annuals > 1 > ratios > PB

28.18052292708685

Annuals > 1 > ratios > ROE

-31.721544862909518

Annuals > 1 > ratios > ROA

-28.652714398525237

Annuals > 1 > ratios > FCF

-1787575

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.937875

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1634301

Annuals > 2 > income Statement > operating Income

-1634303

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1634303

Annuals > 2 > income Statement > net Income

-1615417

Annuals > 2 > income Statement > eps

-0.015610989371457582

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103479476

Annuals > 2 > income Statement > income Tax Expense

-18886

Annuals > 2 > income Statement > EBITDA

-1634301

Annuals > 2 > income Statement > operating Margin

-

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

-3

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2322974

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101738

Annuals > 2 > balance Sheet > inventories

-101738

Annuals > 2 > balance Sheet > total Current Assets

2424712

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

7768217

Annuals > 2 > balance Sheet > payables

68379

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

561581

Annuals > 2 > balance Sheet > equity

7206636

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1634303

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

39432

Annuals > 2 > cash Flow > cash From Operations

-1577476

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-103478

Annuals > 2 > cash Flow > cash From Financing

3102212

Annuals > 2 > cash Flow > net Change In Cash

1423253

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.015610989371457582

Annuals > 2 > ratios > PB

17.23069837299955

Annuals > 2 > ratios > ROE

-22.415687430307287

Annuals > 2 > ratios > ROA

-20.7952095056047

Annuals > 2 > ratios > FCF

-1577480

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

719

Annuals > 3 > income Statement > cost Of Revenue

10069

Annuals > 3 > income Statement > gross Profit

-9350

Annuals > 3 > income Statement > operating Expenses

501416

Annuals > 3 > income Statement > operating Income

-510769

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-917433

Annuals > 3 > income Statement > net Income

-917433

Annuals > 3 > income Statement > eps

-0.037140340379340074

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24701793

Annuals > 3 > income Statement > income Tax Expense

-200923

Annuals > 3 > income Statement > EBITDA

-352403

Annuals > 3 > income Statement > operating Margin

-71038.80389429763

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

-406667

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

899721

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2178783

Annuals > 3 > balance Sheet > inventories

-2160958

Annuals > 3 > balance Sheet > total Current Assets

3078504

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

4560034

Annuals > 3 > balance Sheet > payables

40718

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

477428

Annuals > 3 > balance Sheet > equity

4082606

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-917433

Annuals > 3 > cash Flow > depreciation

382977

Annuals > 3 > cash Flow > change In Working Capital

-1991838

Annuals > 3 > cash Flow > cash From Operations

-2623035

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-1106225

Annuals > 3 > cash Flow > cash From Financing

4629595

Annuals > 3 > cash Flow > net Change In Cash

899874

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.037140340379340074

Annuals > 3 > ratios > PB

7.260595707741575

Annuals > 3 > ratios > ROE

-22.471749661858137

Annuals > 3 > ratios > ROA

-20.118994726793705

Annuals > 3 > ratios > FCF

-2623040

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3648.1780250347706

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003320329223682428

Valuation > metrics > PB

40.37644227127745

Valuation > final Score

20

Valuation > verdict

1245.9% Overvalued

Profitability > metrics > ROE

-10.312544709357615

Profitability > metrics > ROA

-27.880642928204985

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19127631014197588

Risk > metrics > Interest Coverage

-11.938830816879598

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.398208517852

Liquidity > metrics > Quick Ratio

3.398208517852

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

15

Prev Risks > 0

36

Prev Risks > 1

-49

Prev Risks > 2

-39

Prev Liquidities > 0

53

Prev Liquidities > 1

56

Prev Liquidities > 2

56

Updated At

2026-01-20T23:03:40.336Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-