_id

6915f3eabc934aba376b2247

Ticker

SAVNF

Name

Savannah Resources Plc

Exchange

PINK

Address

99 Gresham Street, London, United Kingdom, EC2V 7NG

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.savannahresources.com

Description

Savannah Resources Plc engages in the exploration and development of lithium properties. The company primarily explores for lithium deposits, as well as involved in mining business. It holds 100% interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013. Savannah Resources Plc was incorporated in 2010 and is based in London, the United Kingdom.

Last Close

0.05

Volume

-

Current Price

0.0521

Change

9.361702127659576

Last Updated

2026-01-06T10:44:43.206Z

Image

data:image/webp;base64,UklGRlwBAABXRUJQVlA4IFABAADwBwCdASpAAEAAPtFiq08oJaQiJAtpABoJaQBUgHfNGTnAdwEWByZXyr50PpwlGgtx+0s26w68D4OLFQFPdSadjcIIGRQV1sAA/vX37fQHURvvMUgUe4GJ/mvwJE/tZ7vdjGisnB3HuzC/0tl91YrUanY+wKINNgMU0p2ae3IZ8Gith+/SQLYdoHjr6wlNrMB6z3/ea7mWyoAq4HHInXfGj8kVIk2zorFRjvkjXK0CZX8e4yVeNRAqmYGzYFdAjRPFuDCYu+BwJVT8n+yPsnu1Ogz8+EswrZ1o7/dT79cp1stqk+Namt3MB74DDqAn2gDtWPMBrBvG0zD7Z9LweAA2qKcDvcvmpLC6245Kv4RhGvLRs+DlmV76spDGFPLD5zBvJodufcobFFvNBxUsA5+Z/Ukin7Hq1/mHe7ztRQPuKhWxTbSOgOGbP4oLz8wIAAA=

Ipo Date

-

Market Cap

158429632

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

1628377

Operating Income

-1628377

Interest Expense

-

Pretax Income

-1486167

Net Income

-1510895

Eps

-0.000695376049234757

Dividends Per Share

-

Shares Outstanding

2574149699

Income Tax Expense

-

EBITDA

-1767816

Operating Margin

-

Total Other Income Expense Net

142210

Cash

9530835

Short Term Investments

511387

Receivables

-

Inventories

-

Total Current Assets

10707725

Property Plant Equipment

2855509

Total Assets

42222831

Payables

988906

Short Term Debt

148991

Long Term Debt

-

Total Liabilities

3813629

Equity

38409202

Bs_currency_symbol

GBP

Depreciation

79.77

Change In Working Capital

-71.81

Cash From Operations

-2104

Capital Expenditures

235

Cash From Investing

-3313

Cash From Financing

-47.81

Net Change In Cash

9530

Cf_currency_symbol

-

PE

-

PB

2.9472501251132477

ROE

-3.9336797468481643

ROA

-3.5783839316695745

FCF

-2339

Fcf Percent

-

Piotroski FScore

1

Health Score

43

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

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

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

1628377

Quarters > 0 > income Statement > operating Income

-1628377

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1486167

Quarters > 0 > income Statement > net Income

-1510895

Quarters > 0 > income Statement > eps

-0.000695376049234757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2172774000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1767816

Quarters > 0 > income Statement > operating Margin

-

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

142210

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9530835

Quarters > 0 > balance Sheet > short Term Investments

511387

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10707725

Quarters > 0 > balance Sheet > property Plant Equipment

2855509

Quarters > 0 > balance Sheet > total Assets

42222831

Quarters > 0 > balance Sheet > payables

988906

Quarters > 0 > balance Sheet > short Term Debt

148991

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3813629

Quarters > 0 > balance Sheet > equity

38409202

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1510

Quarters > 0 > cash Flow > depreciation

79.77

Quarters > 0 > cash Flow > change In Working Capital

-71.81

Quarters > 0 > cash Flow > cash From Operations

-2104

Quarters > 0 > cash Flow > capital Expenditures

235

Quarters > 0 > cash Flow > cash From Investing

-3313

Quarters > 0 > cash Flow > cash From Financing

-47.81

Quarters > 0 > cash Flow > net Change In Cash

9530

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000695376049234757

Quarters > 0 > ratios > PB

2.9472501251132477

Quarters > 0 > ratios > ROE

-3.9336797468481643

Quarters > 0 > ratios > ROA

-3.5783839316695745

Quarters > 0 > ratios > FCF

-2339

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

33627

Quarters > 1 > income Statement > gross Profit

-33627

Quarters > 1 > income Statement > operating Expenses

2360656

Quarters > 1 > income Statement > operating Income

-2394283

Quarters > 1 > income Statement > interest Expense

2855

Quarters > 1 > income Statement > pretax Income

-2533623

Quarters > 1 > income Statement > net Income

-2327371

Quarters > 1 > income Statement > eps

-0.0010711518001803376

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2172774204

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2497137

Quarters > 1 > income Statement > operating Margin

-

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

-139340

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14155654

Quarters > 1 > balance Sheet > short Term Investments

2848551

Quarters > 1 > balance Sheet > receivables

336733

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18258501

Quarters > 1 > balance Sheet > property Plant Equipment

23877888

Quarters > 1 > balance Sheet > total Assets

42728177

Quarters > 1 > balance Sheet > payables

976127

Quarters > 1 > balance Sheet > short Term Debt

77140

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3536645

Quarters > 1 > balance Sheet > equity

39191532

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2533623

Quarters > 1 > cash Flow > depreciation

33627

Quarters > 1 > cash Flow > change In Working Capital

509534

Quarters > 1 > cash Flow > cash From Operations

-1879

Quarters > 1 > cash Flow > capital Expenditures

93904

Quarters > 1 > cash Flow > cash From Investing

-4465

Quarters > 1 > cash Flow > cash From Financing

-23292

Quarters > 1 > cash Flow > net Change In Cash

-21560

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0010711518001803376

Quarters > 1 > ratios > PB

2.888418243726732

Quarters > 1 > ratios > ROE

-5.938453745569324

Quarters > 1 > ratios > ROA

-5.446923232882133

Quarters > 1 > ratios > FCF

-95783

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1363.93

Quarters > 2 > income Statement > operating Income

-1363.93

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1266.81

Quarters > 2 > income Statement > net Income

-1163.69

Quarters > 2 > income Statement > eps

-0.0005299796058342434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2195726

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1180.33

Quarters > 2 > income Statement > operating Margin

-

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

97.12

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

16.81

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0005299796058342434

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

14856

Quarters > 3 > income Statement > gross Profit

-14856

Quarters > 3 > income Statement > operating Expenses

1960340

Quarters > 3 > income Statement > operating Income

-1960340

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1891978

Quarters > 3 > income Statement > net Income

-1916

Quarters > 3 > income Statement > eps

-0.0000010379578352512174

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1845932402

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1877118

Quarters > 3 > income Statement > operating Margin

-

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

68362

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21560741

Quarters > 3 > balance Sheet > short Term Investments

3952

Quarters > 3 > balance Sheet > receivables

547799

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22112492

Quarters > 3 > balance Sheet > property Plant Equipment

1806843

Quarters > 3 > balance Sheet > total Assets

44294853

Quarters > 3 > balance Sheet > payables

761287

Quarters > 3 > balance Sheet > short Term Debt

23306

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2465082

Quarters > 3 > balance Sheet > equity

41829771

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1916

Quarters > 3 > cash Flow > depreciation

14856

Quarters > 3 > cash Flow > change In Working Capital

-100

Quarters > 3 > cash Flow > cash From Operations

-1699

Quarters > 3 > cash Flow > capital Expenditures

119

Quarters > 3 > cash Flow > cash From Investing

-2338

Quarters > 3 > cash Flow > cash From Financing

15979

Quarters > 3 > cash Flow > net Change In Cash

21560

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0000010379578352512174

Quarters > 3 > ratios > PB

2.2991538286021216

Quarters > 3 > ratios > ROE

-0.00458046973290865

Quarters > 3 > ratios > ROA

-0.004325558998920258

Quarters > 3 > ratios > FCF

-1818

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

48483

Annuals > 0 > income Statement > gross Profit

-48483

Annuals > 0 > income Statement > operating Expenses

4201696

Annuals > 0 > income Statement > operating Income

-4250179

Annuals > 0 > income Statement > interest Expense

2855

Annuals > 0 > income Statement > pretax Income

-4425601

Annuals > 0 > income Statement > net Income

-4243742

Annuals > 0 > income Statement > eps

-0.00211053194761611

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2010745208

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4374265

Annuals > 0 > income Statement > operating Margin

-

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

-175422

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14155654

Annuals > 0 > balance Sheet > short Term Investments

2848551

Annuals > 0 > balance Sheet > receivables

336733

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18258501

Annuals > 0 > balance Sheet > property Plant Equipment

23877888

Annuals > 0 > balance Sheet > total Assets

42728177

Annuals > 0 > balance Sheet > payables

976127

Annuals > 0 > balance Sheet > short Term Debt

77140

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3536645

Annuals > 0 > balance Sheet > equity

39191532

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4243742

Annuals > 0 > cash Flow > depreciation

48483

Annuals > 0 > cash Flow > change In Working Capital

502822

Annuals > 0 > cash Flow > cash From Operations

-3578848

Annuals > 0 > cash Flow > capital Expenditures

4202817

Annuals > 0 > cash Flow > cash From Investing

-6804372

Annuals > 0 > cash Flow > cash From Financing

15955992

Annuals > 0 > cash Flow > net Change In Cash

5126105

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.00211053194761611

Annuals > 0 > ratios > PB

2.5652801834845347

Annuals > 0 > ratios > ROE

-10.828211563661252

Annuals > 0 > ratios > ROA

-9.931951929519483

Annuals > 0 > ratios > FCF

-7781665

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

22095

Annuals > 1 > income Statement > gross Profit

-22095

Annuals > 1 > income Statement > operating Expenses

3455310

Annuals > 1 > income Statement > operating Income

-3477400

Annuals > 1 > income Statement > interest Expense

555

Annuals > 1 > income Statement > pretax Income

-3450790

Annuals > 1 > income Statement > net Income

-3618094

Annuals > 1 > income Statement > eps

-0.002065262423646355

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1751881000

Annuals > 1 > income Statement > income Tax Expense

167309

Annuals > 1 > income Statement > EBITDA

-3428144

Annuals > 1 > income Statement > operating Margin

-

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

26610

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9019375

Annuals > 1 > balance Sheet > short Term Investments

6688

Annuals > 1 > balance Sheet > receivables

172275

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10154200

Annuals > 1 > balance Sheet > property Plant Equipment

1716513

Annuals > 1 > balance Sheet > total Assets

30786674

Annuals > 1 > balance Sheet > payables

820487

Annuals > 1 > balance Sheet > short Term Debt

17345

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2842467

Annuals > 1 > balance Sheet > equity

27944207

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3618094

Annuals > 1 > cash Flow > depreciation

22095

Annuals > 1 > cash Flow > change In Working Capital

1122605

Annuals > 1 > cash Flow > cash From Operations

-2907914

Annuals > 1 > cash Flow > capital Expenditures

1576648

Annuals > 1 > cash Flow > cash From Investing

-1480281

Annuals > 1 > cash Flow > cash From Financing

6287253

Annuals > 1 > cash Flow > net Change In Cash

2518946

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.002065262423646355

Annuals > 1 > ratios > PB

3.1346049648143532

Annuals > 1 > ratios > ROE

-12.947563693612777

Annuals > 1 > ratios > ROA

-11.75214315128682

Annuals > 1 > ratios > FCF

-4484562

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

23456

Annuals > 2 > income Statement > gross Profit

-23456

Annuals > 2 > income Statement > operating Expenses

3508438

Annuals > 2 > income Statement > operating Income

-2717426

Annuals > 2 > income Statement > interest Expense

265

Annuals > 2 > income Statement > pretax Income

-2682996

Annuals > 2 > income Statement > net Income

-2859392

Annuals > 2 > income Statement > eps

-0.0016929907712383782

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1688959000

Annuals > 2 > income Statement > income Tax Expense

176400

Annuals > 2 > income Statement > EBITDA

-2659273

Annuals > 2 > income Statement > operating Margin

-

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

34430

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7202334

Annuals > 2 > balance Sheet > short Term Investments

11977

Annuals > 2 > balance Sheet > receivables

560060

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7775407

Annuals > 2 > balance Sheet > property Plant Equipment

1601571

Annuals > 2 > balance Sheet > total Assets

26368895

Annuals > 2 > balance Sheet > payables

618805

Annuals > 2 > balance Sheet > short Term Debt

5364

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1113354

Annuals > 2 > balance Sheet > equity

25255541

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2859392

Annuals > 2 > cash Flow > depreciation

23456

Annuals > 2 > cash Flow > change In Working Capital

-617189

Annuals > 2 > cash Flow > cash From Operations

-4103402

Annuals > 2 > cash Flow > capital Expenditures

2623948

Annuals > 2 > cash Flow > cash From Investing

-2505529

Annuals > 2 > cash Flow > cash From Financing

-5287

Annuals > 2 > cash Flow > net Change In Cash

-5799750

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0016929907712383782

Annuals > 2 > ratios > PB

3.3437394985916162

Annuals > 2 > ratios > ROE

-11.321840225081695

Annuals > 2 > ratios > ROA

-10.843806689662195

Annuals > 2 > ratios > FCF

-6727350

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

35369

Annuals > 3 > income Statement > gross Profit

-35369

Annuals > 3 > income Statement > operating Expenses

3270280

Annuals > 3 > income Statement > operating Income

-3518737

Annuals > 3 > income Statement > interest Expense

139

Annuals > 3 > income Statement > pretax Income

-3518205

Annuals > 3 > income Statement > net Income

-3515834

Annuals > 3 > income Statement > eps

-0.0021850792315068995

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1609019000

Annuals > 3 > income Statement > income Tax Expense

-2370

Annuals > 3 > income Statement > EBITDA

-3482699

Annuals > 3 > income Statement > operating Margin

-

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

532

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13002084

Annuals > 3 > balance Sheet > short Term Investments

31575

Annuals > 3 > balance Sheet > receivables

962058

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14015017

Annuals > 3 > balance Sheet > property Plant Equipment

681926

Annuals > 3 > balance Sheet > total Assets

28904302

Annuals > 3 > balance Sheet > payables

866053

Annuals > 3 > balance Sheet > short Term Debt

1132

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1678259

Annuals > 3 > balance Sheet > equity

27226043

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3518205

Annuals > 3 > cash Flow > depreciation

35369

Annuals > 3 > cash Flow > change In Working Capital

184534

Annuals > 3 > cash Flow > cash From Operations

-3503034

Annuals > 3 > cash Flow > capital Expenditures

2237096

Annuals > 3 > cash Flow > cash From Investing

4924103

Annuals > 3 > cash Flow > cash From Financing

9786236

Annuals > 3 > cash Flow > net Change In Cash

11001875

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0021850792315068995

Annuals > 3 > ratios > PB

2.9549262814284103

Annuals > 3 > ratios > ROE

-12.913496096366261

Annuals > 3 > ratios > ROA

-12.163704904550194

Annuals > 3 > ratios > FCF

-5740130

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.000695376049234757

Valuation > metrics > PB

2.9472501251132477

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.9336797468481643

Profitability > metrics > ROA

-14.110326890165744

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0992894619367515

Risk > metrics > Interest Coverage

-5.781582750160661

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.410100386941876

Liquidity > metrics > Quick Ratio

9.410100386941876

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

-3295

Prev Risks > 1

-33

Prev Risks > 2

-468

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:31.848Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

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

-