_id

6915f737bc934aba376b24a6

Ticker

SGCSF

Name

Sacgasco Limited

Exchange

PINK

Address

31 Cliff Street, Fremantle, WA, Australia, 6160

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://australianoilco.com.au

Description

Australian Oil Company Limited engages in oil and gas exploration, development, and production activities in Canada and the United States. The company was formerly known as Sacgasco Limited and changed its name to Australian Oil Company Limited in August 2024. Australian Oil Company Limited was incorporated in 2005 and is based in Fremantle, Australia.

Last Close

0.0033

Volume

-

Current Price

0.0033

Change

0

Last Updated

2026-01-07T11:37:32.235Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5194736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

932224

Cost Of Revenue

1456021

Gross Profit

-523797

Operating Expenses

251855

Operating Income

-775653

Interest Expense

33629

Pretax Income

-812411

Net Income

-853463

Eps

-0.0008519439864280308

Dividends Per Share

-

Shares Outstanding

1574162537

Income Tax Expense

-

EBITDA

-778779

Operating Margin

-83.20457314980091

Total Other Income Expense Net

-36758

Cash

593638

Short Term Investments

-

Receivables

90982

Inventories

-

Total Current Assets

761142

Property Plant Equipment

-

Total Assets

965576

Payables

196502

Short Term Debt

36751

Long Term Debt

-

Total Liabilities

1509382

Equity

-543806

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-772824

Capital Expenditures

772824

Cash From Investing

796389

Cash From Financing

-16649

Net Change In Cash

39375

Cf_currency_symbol

-

PE

0

PB

-6.079160380907897

ROE

156.9425493650309

ROA

-88.3890030406721

FCF

-1545648

Fcf Percent

-1.6580221062748868

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

932224

Quarters > 0 > income Statement > cost Of Revenue

1456021

Quarters > 0 > income Statement > gross Profit

-523797

Quarters > 0 > income Statement > operating Expenses

251855

Quarters > 0 > income Statement > operating Income

-775653

Quarters > 0 > income Statement > interest Expense

33629

Quarters > 0 > income Statement > pretax Income

-812411

Quarters > 0 > income Statement > net Income

-853463

Quarters > 0 > income Statement > eps

-0.0008519439864280308

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1001782997

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-778779

Quarters > 0 > income Statement > operating Margin

-83.20457314980091

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

-36758

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

593638

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90982

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

761142

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

965576

Quarters > 0 > balance Sheet > payables

196502

Quarters > 0 > balance Sheet > short Term Debt

36751

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1509382

Quarters > 0 > balance Sheet > equity

-543806

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-812411

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-772824

Quarters > 0 > cash Flow > capital Expenditures

772824

Quarters > 0 > cash Flow > cash From Investing

796389

Quarters > 0 > cash Flow > cash From Financing

-16649

Quarters > 0 > cash Flow > net Change In Cash

39375

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0008519439864280308

Quarters > 0 > ratios > PB

-6.079160380907897

Quarters > 0 > ratios > ROE

156.9425493650309

Quarters > 0 > ratios > ROA

-88.3890030406721

Quarters > 0 > ratios > FCF

-1545648

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6580221062748868

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

369491

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

369491

Quarters > 1 > income Statement > operating Expenses

2063003

Quarters > 1 > income Statement > operating Income

-1693512

Quarters > 1 > income Statement > interest Expense

104075

Quarters > 1 > income Statement > pretax Income

-1471722

Quarters > 1 > income Statement > net Income

175778

Quarters > 1 > income Statement > eps

0.0002253366756748051

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

780068311

Quarters > 1 > income Statement > income Tax Expense

-2432

Quarters > 1 > income Statement > EBITDA

-1445082

Quarters > 1 > income Statement > operating Margin

-458.3364682766292

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

221790

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

895895

Quarters > 1 > balance Sheet > short Term Investments

6699

Quarters > 1 > balance Sheet > receivables

1348985

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2295681

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2623143

Quarters > 1 > balance Sheet > payables

386408

Quarters > 1 > balance Sheet > short Term Debt

1220566

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2191939

Quarters > 1 > balance Sheet > equity

431204

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-6006526

Quarters > 1 > cash Flow > depreciation

-474

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

618468

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1357618

Quarters > 1 > cash Flow > cash From Financing

255563

Quarters > 1 > cash Flow > net Change In Cash

154557

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0002253366756748051

Quarters > 1 > ratios > PB

5.969855164376954

Quarters > 1 > ratios > ROE

40.76446415153848

Quarters > 1 > ratios > ROA

6.701045272789169

Quarters > 1 > ratios > FCF

618468

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.6738377930720911

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

158786

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

158786

Quarters > 2 > income Statement > operating Expenses

803902

Quarters > 2 > income Statement > operating Income

-645116

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1008770

Quarters > 2 > income Statement > net Income

6006526

Quarters > 2 > income Statement > eps

0.007700000006794277

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

780068311

Quarters > 2 > income Statement > income Tax Expense

2432

Quarters > 2 > income Statement > EBITDA

-930182

Quarters > 2 > income Statement > operating Margin

-406.28015064300376

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

-363654

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

576247

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79566

Quarters > 2 > balance Sheet > inventories

43816

Quarters > 2 > balance Sheet > total Current Assets

13687390

Quarters > 2 > balance Sheet > property Plant Equipment

599

Quarters > 2 > balance Sheet > total Assets

13992996

Quarters > 2 > balance Sheet > payables

631339

Quarters > 2 > balance Sheet > short Term Debt

1191636

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14099928

Quarters > 2 > balance Sheet > equity

-106932

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

6006526

Quarters > 2 > cash Flow > depreciation

474

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-618468

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

530498

Quarters > 2 > cash Flow > cash From Financing

388634

Quarters > 2 > cash Flow > net Change In Cash

157252

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007700000006794277

Quarters > 2 > ratios > PB

-24.073480588598358

Quarters > 2 > ratios > ROE

-5617.145475629372

Quarters > 2 > ratios > ROA

42.92523202322076

Quarters > 2 > ratios > FCF

-618468

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.894978146687995

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

79393

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

79393

Quarters > 3 > income Statement > operating Expenses

401951

Quarters > 3 > income Statement > operating Income

-322558

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-504385

Quarters > 3 > income Statement > net Income

3003263

Quarters > 3 > income Statement > eps

0.0038500000033971386

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

780068311

Quarters > 3 > income Statement > income Tax Expense

1216

Quarters > 3 > income Statement > EBITDA

-465091

Quarters > 3 > income Statement > operating Margin

-406.28015064300376

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

-181827

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

576247

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79566

Quarters > 3 > balance Sheet > inventories

43816

Quarters > 3 > balance Sheet > total Current Assets

13687390

Quarters > 3 > balance Sheet > property Plant Equipment

599

Quarters > 3 > balance Sheet > total Assets

13992996

Quarters > 3 > balance Sheet > payables

631339

Quarters > 3 > balance Sheet > short Term Debt

1191636

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14099928

Quarters > 3 > balance Sheet > equity

-106932

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3003263

Quarters > 3 > cash Flow > depreciation

237

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-309234

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

265249

Quarters > 3 > cash Flow > cash From Financing

194317

Quarters > 3 > cash Flow > net Change In Cash

157252

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0038500000033971386

Quarters > 3 > ratios > PB

-24.073480588598358

Quarters > 3 > ratios > ROE

-2808.572737814686

Quarters > 3 > ratios > ROA

21.46261601161038

Quarters > 3 > ratios > FCF

-309234

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.894978146687995

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

528277

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

528277

Annuals > 0 > income Statement > operating Expenses

2866905

Annuals > 0 > income Statement > operating Income

-2338628

Annuals > 0 > income Statement > interest Expense

104075

Annuals > 0 > income Statement > pretax Income

-2480492

Annuals > 0 > income Statement > net Income

6182304

Annuals > 0 > income Statement > eps

0.007925336682469081

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

780068311

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2375264

Annuals > 0 > income Statement > operating Margin

-442.6897252767014

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

-141864

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

895895

Annuals > 0 > balance Sheet > short Term Investments

6699

Annuals > 0 > balance Sheet > receivables

1348985

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2295681

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2623143

Annuals > 0 > balance Sheet > payables

386408

Annuals > 0 > balance Sheet > short Term Debt

1220566

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2191939

Annuals > 0 > balance Sheet > equity

431204

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

6182304

Annuals > 0 > cash Flow > depreciation

1153

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1888116

Annuals > 0 > cash Flow > cash From Financing

644197

Annuals > 0 > cash Flow > net Change In Cash

154557

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.007925336682469081

Annuals > 0 > ratios > PB

5.969855164376954

Annuals > 0 > ratios > ROE

1433.7306704019443

Annuals > 0 > ratios > ROA

235.68307179593333

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8863115

Annuals > 1 > income Statement > cost Of Revenue

6681962

Annuals > 1 > income Statement > gross Profit

2181153

Annuals > 1 > income Statement > operating Expenses

1143937

Annuals > 1 > income Statement > operating Income

1037216

Annuals > 1 > income Statement > interest Expense

482812

Annuals > 1 > income Statement > pretax Income

910877

Annuals > 1 > income Statement > net Income

-733264

Annuals > 1 > income Statement > eps

-0.0010594473995796218

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

692119307

Annuals > 1 > income Statement > income Tax Expense

282923

Annuals > 1 > income Statement > EBITDA

2082286

Annuals > 1 > income Statement > operating Margin

11.702612456230117

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

-126339

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

265725

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

481643

Annuals > 1 > balance Sheet > inventories

97495

Annuals > 1 > balance Sheet > total Current Assets

11261441

Annuals > 1 > balance Sheet > property Plant Equipment

11823747

Annuals > 1 > balance Sheet > total Assets

23384272

Annuals > 1 > balance Sheet > payables

429759

Annuals > 1 > balance Sheet > short Term Debt

1119783

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31038451

Annuals > 1 > balance Sheet > equity

-7654179

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-733264

Annuals > 1 > cash Flow > depreciation

1156108

Annuals > 1 > cash Flow > change In Working Capital

-1231274

Annuals > 1 > cash Flow > cash From Operations

-1610516

Annuals > 1 > cash Flow > capital Expenditures

5197950

Annuals > 1 > cash Flow > cash From Investing

279122

Annuals > 1 > cash Flow > cash From Financing

1645508

Annuals > 1 > cash Flow > net Change In Cash

305468

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0010594473995796218

Annuals > 1 > ratios > PB

-0.29839826232179834

Annuals > 1 > ratios > ROE

9.579917062300215

Annuals > 1 > ratios > ROA

-3.135714466544009

Annuals > 1 > ratios > FCF

-6808466

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.76817981037141

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18416285

Annuals > 2 > income Statement > cost Of Revenue

14276572

Annuals > 2 > income Statement > gross Profit

4139713

Annuals > 2 > income Statement > operating Expenses

7590229

Annuals > 2 > income Statement > operating Income

-2746800

Annuals > 2 > income Statement > interest Expense

763304

Annuals > 2 > income Statement > pretax Income

-3510104

Annuals > 2 > income Statement > net Income

-3597778

Annuals > 2 > income Statement > eps

-0.006340397845884859

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

567437263

Annuals > 2 > income Statement > income Tax Expense

304371

Annuals > 2 > income Statement > EBITDA

-460334

Annuals > 2 > income Statement > operating Margin

-14.915060230659986

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

2566407

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

435870

Annuals > 2 > balance Sheet > short Term Investments

5435

Annuals > 2 > balance Sheet > receivables

1406782

Annuals > 2 > balance Sheet > inventories

124782

Annuals > 2 > balance Sheet > total Current Assets

4222393

Annuals > 2 > balance Sheet > property Plant Equipment

23037503

Annuals > 2 > balance Sheet > total Assets

27578895

Annuals > 2 > balance Sheet > payables

161266

Annuals > 2 > balance Sheet > short Term Debt

1006313

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37813972

Annuals > 2 > balance Sheet > equity

-10235077

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-3814475

Annuals > 2 > cash Flow > depreciation

2966181

Annuals > 2 > cash Flow > change In Working Capital

-3614621

Annuals > 2 > cash Flow > cash From Operations

-3713680

Annuals > 2 > cash Flow > capital Expenditures

19879

Annuals > 2 > cash Flow > cash From Investing

-19879

Annuals > 2 > cash Flow > cash From Financing

2828962

Annuals > 2 > cash Flow > net Change In Cash

-850181

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.006340397845884859

Annuals > 2 > ratios > PB

-0.18295348123907615

Annuals > 2 > ratios > ROE

35.15145025289013

Annuals > 2 > ratios > ROA

-13.045403015603055

Annuals > 2 > ratios > FCF

-3733559

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.20273138692195522

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8877611

Annuals > 3 > income Statement > cost Of Revenue

6344778

Annuals > 3 > income Statement > gross Profit

2532833

Annuals > 3 > income Statement > operating Expenses

12096293

Annuals > 3 > income Statement > operating Income

-9362063

Annuals > 3 > income Statement > interest Expense

954820

Annuals > 3 > income Statement > pretax Income

-10316883

Annuals > 3 > income Statement > net Income

-10681643

Annuals > 3 > income Statement > eps

-0.022988775016494923

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

464646028

Annuals > 3 > income Statement > income Tax Expense

364760

Annuals > 3 > income Statement > EBITDA

-8365759

Annuals > 3 > income Statement > operating Margin

-105.45700864793469

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

1017826

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1286051

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1948770

Annuals > 3 > balance Sheet > inventories

48771

Annuals > 3 > balance Sheet > total Current Assets

3383915

Annuals > 3 > balance Sheet > property Plant Equipment

34737476

Annuals > 3 > balance Sheet > total Assets

38401936

Annuals > 3 > balance Sheet > payables

372179

Annuals > 3 > balance Sheet > short Term Debt

839534

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41568610

Annuals > 3 > balance Sheet > equity

-3166674

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16942450

Annuals > 3 > cash Flow > depreciation

1881954

Annuals > 3 > cash Flow > change In Working Capital

-3695614

Annuals > 3 > cash Flow > cash From Operations

-5604322

Annuals > 3 > cash Flow > capital Expenditures

1579286

Annuals > 3 > cash Flow > cash From Investing

-457445

Annuals > 3 > cash Flow > cash From Financing

5568505

Annuals > 3 > cash Flow > net Change In Cash

-449522

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.022988775016494923

Annuals > 3 > ratios > PB

-0.48420894995822117

Annuals > 3 > ratios > ROE

337.3142609564483

Annuals > 3 > ratios > ROA

-27.81537628727885

Annuals > 3 > ratios > FCF

-7183608

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8091825604884016

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0008519439864280308

Valuation > metrics > PB

-6.079160380907897

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

156.9425493650309

Profitability > metrics > ROA

-112.12927416960305

Profitability > metrics > Net Margin

-0.9155127952080186

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.065003419667548

Risk > final Score

-62

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2631606024359816

Liquidity > metrics > Quick Ratio

3.2631606024359816

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.301448356230466

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

93

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

-59

Prev Risks > 1

-3

Prev Risks > 2

-3

Prev Liquidities > 0

86

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:14.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

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

-