_id

6919edbb3c536f8df2318485

Ticker

SALT.LSE

Name

MicroSalt PLC

Exchange

LSE

Address

12 New Fetter Lane, London, United Kingdom, EC4A 1JP

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://microsaltinc.com

Description

MicroSalt plc develops and sells low sodium salt and snack food products in the United Kingdom and internationally. It offers saltshaker and potato chip products under the MicroSalt and SaltMe! brands. The company was incorporated in 2016 and is based in London, the United Kingdom. MicroSalt plc is a subsidiary of Tekcapital Europe Limited.

Last Close

445000

Volume

12825

Current Price

50.5

Change

-1.1235955056179776

Last Updated

2025-12-30T11:29:14.160Z

Image

https://logo.clearbit.com/microsaltinc.com

Ipo Date

-

Market Cap

25826192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

418000

Cost Of Revenue

415000

Gross Profit

3000

Operating Expenses

798500

Operating Income

-795500

Interest Expense

-

Pretax Income

-861500

Net Income

-861500

Eps

-0.017097119817012594

Dividends Per Share

-

Shares Outstanding

56143893

Income Tax Expense

-

EBITDA

-779500

Operating Margin

-190.31100478468898

Total Other Income Expense Net

-66000

Cash

915000

Short Term Investments

-

Receivables

1001000

Inventories

914000

Total Current Assets

2830000

Property Plant Equipment

271000

Total Assets

3615000

Payables

1041000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3774000

Equity

-159000

Bs_currency_symbol

-

Depreciation

16000

Change In Working Capital

-164000

Cash From Operations

-1064000

Capital Expenditures

45500

Cash From Investing

-56500

Cash From Financing

1586000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-16003.92768553459

ROE

541.8238993710692

ROA

-23.831258644536653

FCF

-1109500

Fcf Percent

-2.6543062200956937

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

418000

Quarters > 0 > income Statement > cost Of Revenue

415000

Quarters > 0 > income Statement > gross Profit

3000

Quarters > 0 > income Statement > operating Expenses

798500

Quarters > 0 > income Statement > operating Income

-795500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-861500

Quarters > 0 > income Statement > net Income

-861500

Quarters > 0 > income Statement > eps

-0.017097119817012594

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50388604

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-779500

Quarters > 0 > income Statement > operating Margin

-190.31100478468898

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

-66000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

915000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1001000

Quarters > 0 > balance Sheet > inventories

914000

Quarters > 0 > balance Sheet > total Current Assets

2830000

Quarters > 0 > balance Sheet > property Plant Equipment

271000

Quarters > 0 > balance Sheet > total Assets

3615000

Quarters > 0 > balance Sheet > payables

1041000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3774000

Quarters > 0 > balance Sheet > equity

-159000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-861500

Quarters > 0 > cash Flow > depreciation

16000

Quarters > 0 > cash Flow > change In Working Capital

-164000

Quarters > 0 > cash Flow > cash From Operations

-1064000

Quarters > 0 > cash Flow > capital Expenditures

45500

Quarters > 0 > cash Flow > cash From Investing

-56500

Quarters > 0 > cash Flow > cash From Financing

1586000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.017097119817012594

Quarters > 0 > ratios > PB

-16003.92768553459

Quarters > 0 > ratios > ROE

541.8238993710692

Quarters > 0 > ratios > ROA

-23.831258644536653

Quarters > 0 > ratios > FCF

-1109500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.6543062200956937

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

530000

Quarters > 1 > income Statement > cost Of Revenue

989000

Quarters > 1 > income Statement > gross Profit

-459000

Quarters > 1 > income Statement > operating Expenses

2982000

Quarters > 1 > income Statement > operating Income

-3441000

Quarters > 1 > income Statement > interest Expense

149000

Quarters > 1 > income Statement > pretax Income

-3584000

Quarters > 1 > income Statement > net Income

-3584000

Quarters > 1 > income Statement > eps

-0.04473614083656109

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80114197

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4051000

Quarters > 1 > income Statement > operating Margin

-649.2452830188679

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

-143000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

261000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

737000

Quarters > 1 > balance Sheet > inventories

714000

Quarters > 1 > balance Sheet > total Current Assets

1847000

Quarters > 1 > balance Sheet > property Plant Equipment

200000

Quarters > 1 > balance Sheet > total Assets

2545000

Quarters > 1 > balance Sheet > payables

1196000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4094000

Quarters > 1 > balance Sheet > equity

-1549000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3584000

Quarters > 1 > cash Flow > depreciation

31000

Quarters > 1 > cash Flow > change In Working Capital

56000

Quarters > 1 > cash Flow > cash From Operations

-2743000

Quarters > 1 > cash Flow > capital Expenditures

204000

Quarters > 1 > cash Flow > cash From Investing

-331000

Quarters > 1 > cash Flow > cash From Financing

659000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04473614083656109

Quarters > 1 > ratios > PB

-2611.857294060684

Quarters > 1 > ratios > ROE

231.37508069722404

Quarters > 1 > ratios > ROA

-140.82514734774068

Quarters > 1 > ratios > FCF

-2947000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.560377358490566

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

265000

Quarters > 2 > income Statement > cost Of Revenue

494500

Quarters > 2 > income Statement > gross Profit

-229500

Quarters > 2 > income Statement > operating Expenses

1491000

Quarters > 2 > income Statement > operating Income

-1720500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1792000

Quarters > 2 > income Statement > net Income

-1792000

Quarters > 2 > income Statement > eps

-0.022368070418280546

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80114197

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2025500

Quarters > 2 > income Statement > operating Margin

-649.2452830188679

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

-71500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

261000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

492000

Quarters > 2 > balance Sheet > inventories

714000

Quarters > 2 > balance Sheet > total Current Assets

1847000

Quarters > 2 > balance Sheet > property Plant Equipment

200000

Quarters > 2 > balance Sheet > total Assets

2545000

Quarters > 2 > balance Sheet > payables

1196000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4094000

Quarters > 2 > balance Sheet > equity

-1549000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1792000

Quarters > 2 > cash Flow > depreciation

15500

Quarters > 2 > cash Flow > change In Working Capital

28000

Quarters > 2 > cash Flow > cash From Operations

-1371500

Quarters > 2 > cash Flow > capital Expenditures

102000

Quarters > 2 > cash Flow > cash From Investing

-165500

Quarters > 2 > cash Flow > cash From Financing

329500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.022368070418280546

Quarters > 2 > ratios > PB

-2611.857294060684

Quarters > 2 > ratios > ROE

115.68754034861202

Quarters > 2 > ratios > ROA

-70.41257367387034

Quarters > 2 > ratios > FCF

-1473500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.560377358490566

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

220000

Quarters > 3 > income Statement > cost Of Revenue

199000

Quarters > 3 > income Statement > gross Profit

21000

Quarters > 3 > income Statement > operating Expenses

2428000

Quarters > 3 > income Statement > operating Income

-2407000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2547000

Quarters > 3 > income Statement > net Income

-2547000

Quarters > 3 > income Statement > eps

-0.21977363919174037

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11589197

Quarters > 3 > income Statement > income Tax Expense

320500

Quarters > 3 > income Statement > EBITDA

-1761000

Quarters > 3 > income Statement > operating Margin

-1094.0909090909092

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

-140000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2419000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

817000

Quarters > 3 > balance Sheet > inventories

826000

Quarters > 3 > balance Sheet > total Current Assets

4062000

Quarters > 3 > balance Sheet > property Plant Equipment

7000

Quarters > 3 > balance Sheet > total Assets

4454000

Quarters > 3 > balance Sheet > payables

649000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3580000

Quarters > 3 > balance Sheet > equity

874000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2547000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

185000

Quarters > 3 > cash Flow > cash From Operations

-3189000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-68000

Quarters > 3 > cash Flow > cash From Financing

5816000

Quarters > 3 > cash Flow > net Change In Cash

1151000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.21977363919174037

Quarters > 3 > ratios > PB

669.6275154462243

Quarters > 3 > ratios > ROE

-291.4187643020595

Quarters > 3 > ratios > ROA

-57.18455321059721

Quarters > 3 > ratios > FCF

-3189000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-14.495454545454546

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

750000

Annuals > 0 > income Statement > cost Of Revenue

1188000

Annuals > 0 > income Statement > gross Profit

-438000

Annuals > 0 > income Statement > operating Expenses

5410000

Annuals > 0 > income Statement > operating Income

-5848000

Annuals > 0 > income Statement > interest Expense

289000

Annuals > 0 > income Statement > pretax Income

-6131000

Annuals > 0 > income Statement > net Income

-6131000

Annuals > 0 > income Statement > eps

-0.529027162106227

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11589197

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5806000

Annuals > 0 > income Statement > operating Margin

-779.7333333333333

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

-283000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

261000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

737000

Annuals > 0 > balance Sheet > inventories

714000

Annuals > 0 > balance Sheet > total Current Assets

1847000

Annuals > 0 > balance Sheet > property Plant Equipment

200000

Annuals > 0 > balance Sheet > total Assets

2545000

Annuals > 0 > balance Sheet > payables

1196000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4094000

Annuals > 0 > balance Sheet > equity

-1549000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6132000

Annuals > 0 > cash Flow > depreciation

36000

Annuals > 0 > cash Flow > change In Working Capital

-488000

Annuals > 0 > cash Flow > cash From Operations

-5932000

Annuals > 0 > cash Flow > capital Expenditures

405000

Annuals > 0 > cash Flow > cash From Investing

-399000

Annuals > 0 > cash Flow > cash From Financing

6475000

Annuals > 0 > cash Flow > net Change In Cash

144000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.529027162106227

Annuals > 0 > ratios > PB

-344.1594977404778

Annuals > 0 > ratios > ROE

395.8037443511943

Annuals > 0 > ratios > ROA

-240.90373280943024

Annuals > 0 > ratios > FCF

-6337000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.449333333333334

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

574000

Annuals > 1 > income Statement > cost Of Revenue

724000

Annuals > 1 > income Statement > gross Profit

-150000

Annuals > 1 > income Statement > operating Expenses

3198000

Annuals > 1 > income Statement > operating Income

-3348000

Annuals > 1 > income Statement > interest Expense

131000

Annuals > 1 > income Statement > pretax Income

-3479000

Annuals > 1 > income Statement > net Income

-3479000

Annuals > 1 > income Statement > eps

-0.39109670981883193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8895498

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3341000

Annuals > 1 > income Statement > operating Margin

-583.2752613240418

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

-131000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

117000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

531000

Annuals > 1 > balance Sheet > inventories

568000

Annuals > 1 > balance Sheet > total Current Assets

1944000

Annuals > 1 > balance Sheet > property Plant Equipment

8000

Annuals > 1 > balance Sheet > total Assets

2273000

Annuals > 1 > balance Sheet > payables

974000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4269000

Annuals > 1 > balance Sheet > equity

-1996000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3479000

Annuals > 1 > cash Flow > depreciation

7000

Annuals > 1 > cash Flow > change In Working Capital

182000

Annuals > 1 > cash Flow > cash From Operations

-2587000

Annuals > 1 > cash Flow > capital Expenditures

189000

Annuals > 1 > cash Flow > cash From Investing

-189000

Annuals > 1 > cash Flow > cash From Financing

2796000

Annuals > 1 > cash Flow > net Change In Cash

26000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.39109670981883193

Annuals > 1 > ratios > PB

-205.00646693386773

Annuals > 1 > ratios > ROE

174.29859719438878

Annuals > 1 > ratios > ROA

-153.0576330840299

Annuals > 1 > ratios > FCF

-2776000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.83623693379791

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

638000

Annuals > 2 > income Statement > cost Of Revenue

441000

Annuals > 2 > income Statement > gross Profit

197000

Annuals > 2 > income Statement > operating Expenses

2609000

Annuals > 2 > income Statement > operating Income

-2412000

Annuals > 2 > income Statement > interest Expense

67000

Annuals > 2 > income Statement > pretax Income

-2479000

Annuals > 2 > income Statement > net Income

-1940000

Annuals > 2 > income Statement > eps

-0.166623722408314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11643000

Annuals > 2 > income Statement > income Tax Expense

-539000

Annuals > 2 > income Statement > EBITDA

-2410000

Annuals > 2 > income Statement > operating Margin

-378.0564263322884

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

-67000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

91000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

116000

Annuals > 2 > balance Sheet > inventories

208000

Annuals > 2 > balance Sheet > total Current Assets

520000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

667000

Annuals > 2 > balance Sheet > payables

142000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

335000

Annuals > 2 > balance Sheet > equity

62000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2479000

Annuals > 2 > cash Flow > depreciation

2000

Annuals > 2 > cash Flow > change In Working Capital

59000

Annuals > 2 > cash Flow > cash From Operations

-1972000

Annuals > 2 > cash Flow > capital Expenditures

116000

Annuals > 2 > cash Flow > cash From Investing

-116000

Annuals > 2 > cash Flow > cash From Financing

2161000

Annuals > 2 > cash Flow > net Change In Cash

73000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.166623722408314

Annuals > 2 > ratios > PB

8638.354838709678

Annuals > 2 > ratios > ROE

-3129.032258064516

Annuals > 2 > ratios > ROA

-290.85457271364317

Annuals > 2 > ratios > FCF

-2088000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.272727272727273

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33000

Annuals > 3 > income Statement > cost Of Revenue

96000

Annuals > 3 > income Statement > gross Profit

-63000

Annuals > 3 > income Statement > operating Expenses

1089000

Annuals > 3 > income Statement > operating Income

-1152000

Annuals > 3 > income Statement > interest Expense

35000

Annuals > 3 > income Statement > pretax Income

-1187000

Annuals > 3 > income Statement > net Income

-907000

Annuals > 3 > income Statement > eps

-0.07790088465172207

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11643000

Annuals > 3 > income Statement > income Tax Expense

-295000

Annuals > 3 > income Statement > EBITDA

-1151000

Annuals > 3 > income Statement > operating Margin

-3490.9090909090905

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

-35000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

18000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

144000

Annuals > 3 > balance Sheet > inventories

232000

Annuals > 3 > balance Sheet > total Current Assets

395000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

428000

Annuals > 3 > balance Sheet > payables

51000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

914000

Annuals > 3 > balance Sheet > equity

-786000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1187000

Annuals > 3 > cash Flow > depreciation

1000

Annuals > 3 > cash Flow > change In Working Capital

-231000

Annuals > 3 > cash Flow > cash From Operations

-1278000

Annuals > 3 > cash Flow > capital Expenditures

9000

Annuals > 3 > cash Flow > cash From Investing

-9000

Annuals > 3 > cash Flow > cash From Financing

1296000

Annuals > 3 > cash Flow > net Change In Cash

9000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.07790088465172207

Annuals > 3 > ratios > PB

-681.3969465648854

Annuals > 3 > ratios > ROE

115.39440203562341

Annuals > 3 > ratios > ROA

-211.9158878504673

Annuals > 3 > ratios > FCF

-1287000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-39

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.017097119817012594

Valuation > metrics > PB

-16003.92768553459

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

541.8238993710692

Profitability > metrics > ROA

-30.441696113074208

Profitability > metrics > Net Margin

-2.061004784688995

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.701219512195122

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.718539865513929

Liquidity > metrics > Quick Ratio

1.840537944284342

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-62

Prev Risks > 1

1

Prev Risks > 2

-6

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:44.232Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-