_id

6915f0e8bc934aba376b2050

Ticker

RPNRF

Name

Rapid Nutrition PLC

Exchange

PINK

Address

82 James Carter Road, Mildenhall, United Kingdom, IP28 7DE

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.rnplc.com

Description

Rapid Nutrition PLC, a natural healthcare company, develops and distributes science-based health and wellness products worldwide. The company offers natural and organic ingredients designed for weight loss under the System LS brand; herbal medicine for symptoms of sore throat, colds, and flu, as well as added Ashwagandha and Andrographis for strong immunity boost for travelers under the Azurene brand. It also provides products under the third-party brands. Rapid Nutrition PLC was founded in 2001 and is based in Mildenhall, the United Kingdom.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-06T10:28:35.381Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4749339

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77402

Cost Of Revenue

70190

Gross Profit

7211

Operating Expenses

806130

Operating Income

-798916

Interest Expense

330620

Pretax Income

-1129536

Net Income

-1129536

Eps

-0.00023104971254574194

Dividends Per Share

-

Shares Outstanding

474933967

Income Tax Expense

-

EBITDA

-798916

Operating Margin

-1032.1645435518462

Total Other Income Expense Net

-330620

Cash

592337

Short Term Investments

-

Receivables

587569

Inventories

336763

Total Current Assets

1516670

Property Plant Equipment

45363

Total Assets

1562099

Payables

421079

Short Term Debt

3242

Long Term Debt

-

Total Liabilities

475722

Equity

1086376

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-1322516

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1873217

Net Change In Cash

533033

Cf_currency_symbol

-

PE

-

PB

45.00020392571265

ROE

-103.97284181535676

ROA

-72.30886134617587

FCF

-1322516

Fcf Percent

-17.08632851864293

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77402

Quarters > 0 > income Statement > cost Of Revenue

70190

Quarters > 0 > income Statement > gross Profit

7211

Quarters > 0 > income Statement > operating Expenses

806130

Quarters > 0 > income Statement > operating Income

-798916

Quarters > 0 > income Statement > interest Expense

330620

Quarters > 0 > income Statement > pretax Income

-1129536

Quarters > 0 > income Statement > net Income

-1129536

Quarters > 0 > income Statement > eps

-0.00023104971254574194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4888714154

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-798916

Quarters > 0 > income Statement > operating Margin

-1032.1645435518462

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

-330620

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

592337

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

587569

Quarters > 0 > balance Sheet > inventories

336763

Quarters > 0 > balance Sheet > total Current Assets

1516670

Quarters > 0 > balance Sheet > property Plant Equipment

45363

Quarters > 0 > balance Sheet > total Assets

1562099

Quarters > 0 > balance Sheet > payables

421079

Quarters > 0 > balance Sheet > short Term Debt

3242

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

475722

Quarters > 0 > balance Sheet > equity

1086376

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1129536

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1322516

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1873217

Quarters > 0 > cash Flow > net Change In Cash

533033

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00023104971254574194

Quarters > 0 > ratios > PB

45.00020392571265

Quarters > 0 > ratios > ROE

-103.97284181535676

Quarters > 0 > ratios > ROA

-72.30886134617587

Quarters > 0 > ratios > FCF

-1322516

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-17.08632851864293

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

320496

Quarters > 1 > income Statement > cost Of Revenue

70380

Quarters > 1 > income Statement > gross Profit

250116

Quarters > 1 > income Statement > operating Expenses

-742968

Quarters > 1 > income Statement > operating Income

993084

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-459038

Quarters > 1 > income Statement > net Income

-459038

Quarters > 1 > income Statement > eps

-0.0031088365100901535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

147655883

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

100499

Quarters > 1 > income Statement > operating Margin

309.85846937247265

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

-1452122

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95809

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

448691

Quarters > 1 > balance Sheet > inventories

334298

Quarters > 1 > balance Sheet > total Current Assets

878798

Quarters > 1 > balance Sheet > property Plant Equipment

76653

Quarters > 1 > balance Sheet > total Assets

955551

Quarters > 1 > balance Sheet > payables

122042

Quarters > 1 > balance Sheet > short Term Debt

9925

Quarters > 1 > balance Sheet > long Term Debt

78157

Quarters > 1 > balance Sheet > total Liabilities

574144

Quarters > 1 > balance Sheet > equity

381407

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-459038

Quarters > 1 > cash Flow > depreciation

7998

Quarters > 1 > cash Flow > change In Working Capital

8951

Quarters > 1 > cash Flow > cash From Operations

-411363

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-53393

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0031088365100901535

Quarters > 1 > ratios > PB

3.8713469600715245

Quarters > 1 > ratios > ROE

-120.35384772696882

Quarters > 1 > ratios > ROA

-48.03908948868244

Quarters > 1 > ratios > FCF

-411363

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2835199191253557

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

320496

Quarters > 2 > income Statement > cost Of Revenue

70380

Quarters > 2 > income Statement > gross Profit

250116

Quarters > 2 > income Statement > operating Expenses

-742968

Quarters > 2 > income Statement > operating Income

993084

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-459038

Quarters > 2 > income Statement > net Income

-459038

Quarters > 2 > income Statement > eps

-0.0031088365100901535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

147655883

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

309.85846937247265

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

-1452122

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95809

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

334298

Quarters > 2 > balance Sheet > total Current Assets

878798

Quarters > 2 > balance Sheet > property Plant Equipment

76653

Quarters > 2 > balance Sheet > total Assets

955551

Quarters > 2 > balance Sheet > payables

122042

Quarters > 2 > balance Sheet > short Term Debt

9925

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

574144

Quarters > 2 > balance Sheet > equity

381407

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-459038

Quarters > 2 > cash Flow > depreciation

7998

Quarters > 2 > cash Flow > change In Working Capital

8951

Quarters > 2 > cash Flow > cash From Operations

-411363

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-53393

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0031088365100901535

Quarters > 2 > ratios > PB

3.8713469600715245

Quarters > 2 > ratios > ROE

-120.35384772696882

Quarters > 2 > ratios > ROA

-48.03908948868244

Quarters > 2 > ratios > FCF

-411363

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2835199191253557

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

138026

Quarters > 3 > income Statement > cost Of Revenue

147096

Quarters > 3 > income Statement > gross Profit

-9071

Quarters > 3 > income Statement > operating Expenses

984014

Quarters > 3 > income Statement > operating Income

-993084

Quarters > 3 > income Statement > interest Expense

124615

Quarters > 3 > income Statement > pretax Income

-993084

Quarters > 3 > income Statement > net Income

-993084

Quarters > 3 > income Statement > eps

-0.20735667656034185

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4789255

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1132867

Quarters > 3 > income Statement > operating Margin

-719.4905307695651

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

-162759

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1025320

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27072

Quarters > 3 > balance Sheet > inventories

167171

Quarters > 3 > balance Sheet > total Current Assets

1219563

Quarters > 3 > balance Sheet > property Plant Equipment

258

Quarters > 3 > balance Sheet > total Assets

1219921

Quarters > 3 > balance Sheet > payables

71239

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71239

Quarters > 3 > balance Sheet > equity

1148682

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-993084

Quarters > 3 > cash Flow > depreciation

862810

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1087819

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1356431

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.20735667656034185

Quarters > 3 > ratios > PB

0.04169348000578054

Quarters > 3 > ratios > ROE

-86.45421448233715

Quarters > 3 > ratios > ROA

-81.40559921503113

Quarters > 3 > ratios > FCF

-1087819

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-7.8812615014562475

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

917044

Annuals > 0 > income Statement > cost Of Revenue

434952

Annuals > 0 > income Statement > gross Profit

482092

Annuals > 0 > income Statement > operating Expenses

3386335

Annuals > 0 > income Statement > operating Income

-2904243

Annuals > 0 > income Statement > interest Expense

1371623

Annuals > 0 > income Statement > pretax Income

-2904243

Annuals > 0 > income Statement > net Income

-2904243

Annuals > 0 > income Statement > eps

-0.001585127376872165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1832182727

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1516625

Annuals > 0 > income Statement > operating Margin

-316.696145441222

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

-

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

95809

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

448691

Annuals > 0 > balance Sheet > inventories

334298

Annuals > 0 > balance Sheet > total Current Assets

878798

Annuals > 0 > balance Sheet > property Plant Equipment

76653

Annuals > 0 > balance Sheet > total Assets

955551

Annuals > 0 > balance Sheet > payables

122042

Annuals > 0 > balance Sheet > short Term Debt

9925

Annuals > 0 > balance Sheet > long Term Debt

78157

Annuals > 0 > balance Sheet > total Liabilities

574144

Annuals > 0 > balance Sheet > equity

381407

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-2930986

Annuals > 0 > cash Flow > depreciation

15995

Annuals > 0 > cash Flow > change In Working Capital

-122638

Annuals > 0 > cash Flow > cash From Operations

-2998364

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2606076

Annuals > 0 > cash Flow > net Change In Cash

-392288

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.001585127376872165

Annuals > 0 > ratios > PB

48.037469868146104

Annuals > 0 > ratios > ROE

-761.4550860367009

Annuals > 0 > ratios > ROA

-303.9338559637319

Annuals > 0 > ratios > FCF

-2998364

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.2695966605746287

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1655285

Annuals > 1 > income Statement > cost Of Revenue

837700

Annuals > 1 > income Statement > gross Profit

817585

Annuals > 1 > income Statement > operating Expenses

2972761

Annuals > 1 > income Statement > operating Income

-2155176

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2155176

Annuals > 1 > income Statement > net Income

-2015401

Annuals > 1 > income Statement > eps

-0.0010913107255853594

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1846771000

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

-1944495

Annuals > 1 > income Statement > operating Margin

-130.19969370833422

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

-

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

488097

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

138282

Annuals > 1 > balance Sheet > inventories

173015

Annuals > 1 > balance Sheet > total Current Assets

823831

Annuals > 1 > balance Sheet > property Plant Equipment

92232

Annuals > 1 > balance Sheet > total Assets

918268

Annuals > 1 > balance Sheet > payables

520871

Annuals > 1 > balance Sheet > short Term Debt

180341

Annuals > 1 > balance Sheet > long Term Debt

14526

Annuals > 1 > balance Sheet > total Liabilities

737886

Annuals > 1 > balance Sheet > equity

40607

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2015401

Annuals > 1 > cash Flow > depreciation

110681

Annuals > 1 > cash Flow > change In Working Capital

132708

Annuals > 1 > cash Flow > cash From Operations

-1551828

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1803805

Annuals > 1 > cash Flow > net Change In Cash

251977

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0010913107255853594

Annuals > 1 > ratios > PB

454.79129214174895

Annuals > 1 > ratios > ROE

-4963.186150171153

Annuals > 1 > ratios > ROA

-219.47851825393025

Annuals > 1 > ratios > FCF

-1551828

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9374989805380947

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2920010

Annuals > 2 > income Statement > cost Of Revenue

843414

Annuals > 2 > income Statement > gross Profit

2076596

Annuals > 2 > income Statement > operating Expenses

4103713

Annuals > 2 > income Statement > operating Income

-1183703

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2357673

Annuals > 2 > income Statement > net Income

-2357673

Annuals > 2 > income Statement > eps

-0.00440791178466664

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

534873000

Annuals > 2 > income Statement > income Tax Expense

-105234

Annuals > 2 > income Statement > EBITDA

-861476.33

Annuals > 2 > income Statement > operating Margin

-40.53763514508512

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

-802923.36

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

236120

Annuals > 2 > balance Sheet > short Term Investments

44.12

Annuals > 2 > balance Sheet > receivables

12260

Annuals > 2 > balance Sheet > inventories

134803

Annuals > 2 > balance Sheet > total Current Assets

383183

Annuals > 2 > balance Sheet > property Plant Equipment

202914

Annuals > 2 > balance Sheet > total Assets

588303

Annuals > 2 > balance Sheet > payables

118121

Annuals > 2 > balance Sheet > short Term Debt

114154

Annuals > 2 > balance Sheet > long Term Debt

121208

Annuals > 2 > balance Sheet > total Liabilities

480364

Annuals > 2 > balance Sheet > equity

107939

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9971253

Annuals > 2 > cash Flow > depreciation

62330

Annuals > 2 > cash Flow > change In Working Capital

980264

Annuals > 2 > cash Flow > cash From Operations

-1301227

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1459837

Annuals > 2 > cash Flow > net Change In Cash

158610

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00440791178466664

Annuals > 2 > ratios > PB

49.55326619664811

Annuals > 2 > ratios > ROE

-2184.2642603692825

Annuals > 2 > ratios > ROA

-400.7582827216587

Annuals > 2 > ratios > FCF

-1301227

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4456241588213739

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3001763

Annuals > 3 > income Statement > cost Of Revenue

747248

Annuals > 3 > income Statement > gross Profit

2254515

Annuals > 3 > income Statement > operating Expenses

2562634

Annuals > 3 > income Statement > operating Income

439129

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

238070

Annuals > 3 > income Statement > net Income

238070

Annuals > 3 > income Statement > eps

0.005340766331658291

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44576000

Annuals > 3 > income Statement > income Tax Expense

-559.81

Annuals > 3 > income Statement > EBITDA

274805

Annuals > 3 > income Statement > operating Margin

14.629036336313025

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

8041.8

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77510

Annuals > 3 > balance Sheet > short Term Investments

46.73

Annuals > 3 > balance Sheet > receivables

1919453

Annuals > 3 > balance Sheet > inventories

298248

Annuals > 3 > balance Sheet > total Current Assets

2304074

Annuals > 3 > balance Sheet > property Plant Equipment

313594

Annuals > 3 > balance Sheet > total Assets

2619874

Annuals > 3 > balance Sheet > payables

1108437

Annuals > 3 > balance Sheet > short Term Debt

1401090

Annuals > 3 > balance Sheet > long Term Debt

483320

Annuals > 3 > balance Sheet > total Liabilities

3529661

Annuals > 3 > balance Sheet > equity

-909787

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

127912

Annuals > 3 > cash Flow > depreciation

83053

Annuals > 3 > cash Flow > change In Working Capital

-458540

Annuals > 3 > cash Flow > cash From Operations

-146363

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

11161

Annuals > 3 > cash Flow > cash From Financing

-117238

Annuals > 3 > cash Flow > net Change In Cash

-378490

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.005340766331658291

Annuals > 3 > ratios > PB

-0.48996083698711895

Annuals > 3 > ratios > ROE

-26.167663420119215

Annuals > 3 > ratios > ROA

9.087078233533369

Annuals > 3 > ratios > FCF

-146363

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.04875901262025017

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.00023104971254574194

Valuation > metrics > PB

45.00020392571265

Valuation > final Score

20

Valuation > verdict

1400.0% Overvalued

Profitability > metrics > ROE

-103.97284181535676

Profitability > metrics > ROA

-74.47473741815952

Profitability > metrics > Net Margin

-14.593111289113976

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4378981126239902

Risk > metrics > Interest Coverage

-2.416417639586232

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5743458372317183

Liquidity > metrics > Quick Ratio

2.7806943328282125

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.28653039928476

Prev Valuations > 1

41.28653039928476

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

33

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:15.591Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

0.0035

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0035

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0035

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0035

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0073

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0073

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0065

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0065

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0041

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0041

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.004

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0035

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0035

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0129

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0129

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0147

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0147

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0057

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0057

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0057

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0057

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.002

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0019

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0019

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0094

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0094

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0099

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0099

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0213

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0213

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0309

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0309

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0054

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0054

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0052

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0052

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0048

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0048

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0048

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0048

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0113

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0113

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.012

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.012

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0088

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0088

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0081

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0081

Earnings History > 27 > surprise Percent

-