_id

6919ee413c536f8df23184bc

Ticker

SML.LSE

Name

Strategic Minerals Plc

Exchange

LSE

Address

27-28 Eastcastle Street, London, United Kingdom, W1W 8DH

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.strategicminerals.net

Description

Strategic Minerals Plc engages in the exploration, development, and operation of mining projects. It operates the Cobre mine in New Mexico, which sells magnetite for use in the cement, fertilizer, dense media/medium, paint pigment, water jet cutting, ballast, magnet, toner, coal cleaning, and landscaping markets. The company also holds interest in the Leigh Creek copper mine covering 935 square kilometer of exploration leases located in the North Flinders Ranges of South Australia and 50% interest in the Redmoor tin/tungsten project in Cornwall, the United Kingdom. Strategic Minerals Plc was incorporated in 2010 and is based in London, United Kingdom.

Last Close

14500

Volume

2417461

Current Price

1.33

Change

-1.7241379310344769

Last Updated

2025-12-30T11:32:27.877Z

Image

https://logo.clearbit.com/www.strategicminerals.net

Ipo Date

-

Market Cap

34354820

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1543154

Cost Of Revenue

253722

Gross Profit

1289432

Operating Expenses

851395

Operating Income

438036

Interest Expense

17737

Pretax Income

438036

Net Income

116449

Eps

0.00005500002068953711

Dividends Per Share

-

Shares Outstanding

2369297949

Income Tax Expense

292281

EBITDA

614642

Operating Margin

28.3857605916195

Total Other Income Expense Net

-

Cash

1532000

Short Term Investments

-

Receivables

308000

Inventories

4000

Total Current Assets

2024000

Property Plant Equipment

7716000

Total Assets

9740000

Payables

318000

Short Term Debt

268000

Long Term Debt

-

Total Liabilities

2961000

Equity

6779000

Bs_currency_symbol

USD

Depreciation

158865

Change In Working Capital

40873

Cash From Operations

299222

Capital Expenditures

78662

Cash From Investing

-370172

Cash From Financing

771191

Net Change In Cash

622115

Cf_currency_symbol

-

PE

1.45

PB

415.39275500368785

ROE

1.7177902345478686

ROA

1.1955749486652978

FCF

220560

Fcf Percent

0.14292805513902046

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1543154

Quarters > 0 > income Statement > cost Of Revenue

253722

Quarters > 0 > income Statement > gross Profit

1289432

Quarters > 0 > income Statement > operating Expenses

851395

Quarters > 0 > income Statement > operating Income

438036

Quarters > 0 > income Statement > interest Expense

17737

Quarters > 0 > income Statement > pretax Income

438036

Quarters > 0 > income Statement > net Income

116449

Quarters > 0 > income Statement > eps

0.00005500002068953711

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2117253749

Quarters > 0 > income Statement > income Tax Expense

292281

Quarters > 0 > income Statement > EBITDA

614642

Quarters > 0 > income Statement > operating Margin

28.3857605916195

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1532000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

308000

Quarters > 0 > balance Sheet > inventories

4000

Quarters > 0 > balance Sheet > total Current Assets

2024000

Quarters > 0 > balance Sheet > property Plant Equipment

7716000

Quarters > 0 > balance Sheet > total Assets

9740000

Quarters > 0 > balance Sheet > payables

318000

Quarters > 0 > balance Sheet > short Term Debt

268000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2961000

Quarters > 0 > balance Sheet > equity

6779000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

145755

Quarters > 0 > cash Flow > depreciation

158865

Quarters > 0 > cash Flow > change In Working Capital

40873

Quarters > 0 > cash Flow > cash From Operations

299222

Quarters > 0 > cash Flow > capital Expenditures

78662

Quarters > 0 > cash Flow > cash From Investing

-370172

Quarters > 0 > cash Flow > cash From Financing

771191

Quarters > 0 > cash Flow > net Change In Cash

622115

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00005500002068953711

Quarters > 0 > ratios > PB

415.39275500368785

Quarters > 0 > ratios > ROE

1.7177902345478686

Quarters > 0 > ratios > ROA

1.1955749486652978

Quarters > 0 > ratios > FCF

220560

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14292805513902046

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2607453

Quarters > 1 > income Statement > cost Of Revenue

286597

Quarters > 1 > income Statement > gross Profit

2320856

Quarters > 1 > income Statement > operating Expenses

612796

Quarters > 1 > income Statement > operating Income

913383

Quarters > 1 > income Statement > interest Expense

32537

Quarters > 1 > income Statement > pretax Income

878521

Quarters > 1 > income Statement > net Income

494265

Quarters > 1 > income Statement > eps

0.000245175434170418

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2015964616

Quarters > 1 > income Statement > income Tax Expense

316081

Quarters > 1 > income Statement > EBITDA

1564653

Quarters > 1 > income Statement > operating Margin

35.02970139826106

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

-34861

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

621000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

277000

Quarters > 1 > balance Sheet > inventories

4000

Quarters > 1 > balance Sheet > total Current Assets

1083000

Quarters > 1 > balance Sheet > property Plant Equipment

7014000

Quarters > 1 > balance Sheet > total Assets

8097000

Quarters > 1 > balance Sheet > payables

125000

Quarters > 1 > balance Sheet > short Term Debt

369000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3131000

Quarters > 1 > balance Sheet > equity

4966000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

562439

Quarters > 1 > cash Flow > depreciation

144096

Quarters > 1 > cash Flow > change In Working Capital

-204151

Quarters > 1 > cash Flow > cash From Operations

650936

Quarters > 1 > cash Flow > capital Expenditures

19763

Quarters > 1 > cash Flow > cash From Investing

-207383

Quarters > 1 > cash Flow > cash From Financing

-182828

Quarters > 1 > cash Flow > net Change In Cash

274346

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000245175434170418

Quarters > 1 > ratios > PB

539.9180304631495

Quarters > 1 > ratios > ROE

9.952980265807492

Quarters > 1 > ratios > ROA

6.104297888106706

Quarters > 1 > ratios > FCF

631173

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24206495764257305

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2137547

Quarters > 2 > income Statement > cost Of Revenue

559403

Quarters > 2 > income Statement > gross Profit

1578144

Quarters > 2 > income Statement > operating Expenses

583421

Quarters > 2 > income Statement > operating Income

994719

Quarters > 2 > income Statement > interest Expense

9006.52

Quarters > 2 > income Statement > pretax Income

950687

Quarters > 2 > income Statement > net Income

667482

Quarters > 2 > income Statement > eps

0.000418862688044062

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1593558030

Quarters > 2 > income Statement > income Tax Expense

283204

Quarters > 2 > income Statement > EBITDA

924347

Quarters > 2 > income Statement > operating Margin

46.53553816594442

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

-44032

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

280000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

519000

Quarters > 2 > balance Sheet > inventories

4000

Quarters > 2 > balance Sheet > total Current Assets

803000

Quarters > 2 > balance Sheet > property Plant Equipment

6258000

Quarters > 2 > balance Sheet > total Assets

7194000

Quarters > 2 > balance Sheet > payables

714000

Quarters > 2 > balance Sheet > short Term Debt

291000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2884000

Quarters > 2 > balance Sheet > equity

4310000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

667482

Quarters > 2 > cash Flow > depreciation

166119

Quarters > 2 > cash Flow > change In Working Capital

-558404.06

Quarters > 2 > cash Flow > cash From Operations

572414

Quarters > 2 > cash Flow > capital Expenditures

25011.5

Quarters > 2 > cash Flow > cash From Investing

-258186.35

Quarters > 2 > cash Flow > cash From Financing

-146104.81

Quarters > 2 > cash Flow > net Change In Cash

169154

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.000418862688044062

Quarters > 2 > ratios > PB

491.74760554524363

Quarters > 2 > ratios > ROE

15.486821345707657

Quarters > 2 > ratios > ROA

9.278315262718932

Quarters > 2 > ratios > FCF

547402.5

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2560891058769702

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

801973.51

Quarters > 3 > income Statement > cost Of Revenue

296578.98

Quarters > 3 > income Statement > gross Profit

505394.54

Quarters > 3 > income Statement > operating Expenses

716228.71

Quarters > 3 > income Statement > operating Income

-210835.44

Quarters > 3 > income Statement > interest Expense

33288.74

Quarters > 3 > income Statement > pretax Income

-9216147.89

Quarters > 3 > income Statement > net Income

-9307947.26

Quarters > 3 > income Statement > eps

-0.004617118369105343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2015964616

Quarters > 3 > income Statement > income Tax Expense

91798.1

Quarters > 3 > income Statement > EBITDA

-40345.66

Quarters > 3 > income Statement > operating Margin

-26.28957657217381

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

-9005312.45

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

112000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

205000

Quarters > 3 > balance Sheet > inventories

4000

Quarters > 3 > balance Sheet > total Current Assets

366000

Quarters > 3 > balance Sheet > property Plant Equipment

6101000

Quarters > 3 > balance Sheet > total Assets

6603000

Quarters > 3 > balance Sheet > payables

830000

Quarters > 3 > balance Sheet > short Term Debt

188000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2755000

Quarters > 3 > balance Sheet > equity

3848000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9307947.26

Quarters > 3 > cash Flow > depreciation

170482.19

Quarters > 3 > cash Flow > change In Working Capital

461374.43

Quarters > 3 > cash Flow > cash From Operations

307020.89

Quarters > 3 > cash Flow > capital Expenditures

218317.06

Quarters > 3 > cash Flow > cash From Investing

-218317.06

Quarters > 3 > cash Flow > cash From Financing

-114648.72

Quarters > 3 > cash Flow > net Change In Cash

-17203.06

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004617118369105343

Quarters > 3 > ratios > PB

696.786106881497

Quarters > 3 > ratios > ROE

-241.8905213097713

Quarters > 3 > ratios > ROA

-140.96542874451006

Quarters > 3 > ratios > FCF

88703.83000000002

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11060693264045593

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4745000

Annuals > 0 > income Statement > cost Of Revenue

846000

Annuals > 0 > income Statement > gross Profit

3899000

Annuals > 0 > income Statement > operating Expenses

1771000

Annuals > 0 > income Statement > operating Income

2128000

Annuals > 0 > income Statement > interest Expense

28000

Annuals > 0 > income Statement > pretax Income

2109000

Annuals > 0 > income Statement > net Income

1305000

Annuals > 0 > income Statement > eps

0.0006473327902894105

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2015964616

Annuals > 0 > income Statement > income Tax Expense

691000

Annuals > 0 > income Statement > EBITDA

2489000

Annuals > 0 > income Statement > operating Margin

44.847207586933614

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

-19000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

621000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

277000

Annuals > 0 > balance Sheet > inventories

4000

Annuals > 0 > balance Sheet > total Current Assets

1083000

Annuals > 0 > balance Sheet > property Plant Equipment

7014000

Annuals > 0 > balance Sheet > total Assets

8097000

Annuals > 0 > balance Sheet > payables

125000

Annuals > 0 > balance Sheet > short Term Debt

369000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3131000

Annuals > 0 > balance Sheet > equity

4966000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1305000

Annuals > 0 > cash Flow > depreciation

352000

Annuals > 0 > cash Flow > change In Working Capital

-833000

Annuals > 0 > cash Flow > cash From Operations

1424000

Annuals > 0 > cash Flow > capital Expenditures

418000

Annuals > 0 > cash Flow > cash From Investing

-531000

Annuals > 0 > cash Flow > cash From Financing

-385000

Annuals > 0 > cash Flow > net Change In Cash

509000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0006473327902894105

Annuals > 0 > ratios > PB

568.3347689085783

Annuals > 0 > ratios > ROE

26.278695126862665

Annuals > 0 > ratios > ROA

16.117080400148204

Annuals > 0 > ratios > FCF

1006000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21201264488935723

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1577000

Annuals > 1 > income Statement > cost Of Revenue

262000

Annuals > 1 > income Statement > gross Profit

1315000

Annuals > 1 > income Statement > operating Expenses

10383000

Annuals > 1 > income Statement > operating Income

-9068000

Annuals > 1 > income Statement > interest Expense

38000

Annuals > 1 > income Statement > pretax Income

-9082000

Annuals > 1 > income Statement > net Income

-9189000

Annuals > 1 > income Statement > eps

-0.00576634162484814

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1593558030

Annuals > 1 > income Statement > income Tax Expense

107000

Annuals > 1 > income Statement > EBITDA

-8751000

Annuals > 1 > income Statement > operating Margin

-575.0158528852251

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

-14000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

112000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

205000

Annuals > 1 > balance Sheet > inventories

4000

Annuals > 1 > balance Sheet > total Current Assets

366000

Annuals > 1 > balance Sheet > property Plant Equipment

6101000

Annuals > 1 > balance Sheet > total Assets

6603000

Annuals > 1 > balance Sheet > payables

830000

Annuals > 1 > balance Sheet > short Term Debt

188000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2755000

Annuals > 1 > balance Sheet > equity

3848000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9189000

Annuals > 1 > cash Flow > depreciation

293000

Annuals > 1 > cash Flow > change In Working Capital

624000

Annuals > 1 > cash Flow > cash From Operations

598000

Annuals > 1 > cash Flow > capital Expenditures

569000

Annuals > 1 > cash Flow > cash From Investing

-569000

Annuals > 1 > cash Flow > cash From Financing

-262000

Annuals > 1 > cash Flow > net Change In Cash

-229000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00576634162484814

Annuals > 1 > ratios > PB

579.77683004158

Annuals > 1 > ratios > ROE

-238.79937629937632

Annuals > 1 > ratios > ROA

-139.16401635620173

Annuals > 1 > ratios > FCF

29000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.018389346861128725

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2446000

Annuals > 2 > income Statement > cost Of Revenue

494000

Annuals > 2 > income Statement > gross Profit

1952000

Annuals > 2 > income Statement > operating Expenses

1549000

Annuals > 2 > income Statement > operating Income

390000

Annuals > 2 > income Statement > interest Expense

18000

Annuals > 2 > income Statement > pretax Income

372000

Annuals > 2 > income Statement > net Income

84000

Annuals > 2 > income Statement > eps

0.00005271223163426311

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1593558030

Annuals > 2 > income Statement > income Tax Expense

288000

Annuals > 2 > income Statement > EBITDA

684000

Annuals > 2 > income Statement > operating Margin

15.944399018806212

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

-18000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

341000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

290000

Annuals > 2 > balance Sheet > inventories

5000

Annuals > 2 > balance Sheet > total Current Assets

779000

Annuals > 2 > balance Sheet > property Plant Equipment

13790000

Annuals > 2 > balance Sheet > total Assets

15248000

Annuals > 2 > balance Sheet > payables

226000

Annuals > 2 > balance Sheet > short Term Debt

282000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2405000

Annuals > 2 > balance Sheet > equity

12843000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

84000

Annuals > 2 > cash Flow > depreciation

294000

Annuals > 2 > cash Flow > change In Working Capital

125000

Annuals > 2 > cash Flow > cash From Operations

775000

Annuals > 2 > cash Flow > capital Expenditures

716000

Annuals > 2 > cash Flow > cash From Investing

-717000

Annuals > 2 > cash Flow > cash From Financing

-320000

Annuals > 2 > cash Flow > net Change In Cash

-270000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.00005271223163426311

Annuals > 2 > ratios > PB

173.711846297594

Annuals > 2 > ratios > ROE

0.6540527914038776

Annuals > 2 > ratios > ROA

0.5508919202518363

Annuals > 2 > ratios > FCF

59000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0241210139002453

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2611000

Annuals > 3 > income Statement > cost Of Revenue

524000

Annuals > 3 > income Statement > gross Profit

2087000

Annuals > 3 > income Statement > operating Expenses

1809000

Annuals > 3 > income Statement > operating Income

279000

Annuals > 3 > income Statement > interest Expense

15000

Annuals > 3 > income Statement > pretax Income

257000

Annuals > 3 > income Statement > net Income

156000

Annuals > 3 > income Statement > eps

0.00009789414446363148

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1593558030

Annuals > 3 > income Statement > income Tax Expense

101000

Annuals > 3 > income Statement > EBITDA

482000

Annuals > 3 > income Statement > operating Margin

10.68556108770586

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

-22000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

611000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

435000

Annuals > 3 > balance Sheet > inventories

4000

Annuals > 3 > balance Sheet > total Current Assets

1169000

Annuals > 3 > balance Sheet > property Plant Equipment

13430000

Annuals > 3 > balance Sheet > total Assets

15326000

Annuals > 3 > balance Sheet > payables

256000

Annuals > 3 > balance Sheet > short Term Debt

302000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1551000

Annuals > 3 > balance Sheet > equity

13775000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

156000

Annuals > 3 > cash Flow > depreciation

210000

Annuals > 3 > cash Flow > change In Working Capital

199000

Annuals > 3 > cash Flow > cash From Operations

610000

Annuals > 3 > cash Flow > capital Expenditures

1152000

Annuals > 3 > cash Flow > cash From Investing

-1152000

Annuals > 3 > cash Flow > cash From Financing

328000

Annuals > 3 > cash Flow > net Change In Cash

-222000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00009789414446363148

Annuals > 3 > ratios > PB

161.95871085299456

Annuals > 3 > ratios > ROE

1.132486388384755

Annuals > 3 > ratios > ROA

1.0178781156205141

Annuals > 3 > ratios > FCF

-542000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.2075833014170816

Annuals > 3 > health Score

45

Valuation > metrics > PE

1.45

Valuation > metrics > PB

415.39275500368785

Valuation > final Score

40

Valuation > verdict

6830.5% Overvalued

Profitability > metrics > ROE

1.7177902345478686

Profitability > metrics > ROA

5.753409090909091

Profitability > metrics > Net Margin

0.07546168431666574

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43679008703348576

Risk > metrics > Interest Coverage

24.69617184416756

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.453924914675768

Liquidity > metrics > Quick Ratio

3.4470989761092152

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

78

Prev Profitabilities > 1

91

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

28

Updated At

2026-01-20T23:04:01.336Z