_id

6915fbfcbc934aba376b2765

Ticker

SNOXF

Name

SulNOx Group PLC

Exchange

OTCQX

Address

10-12 Orange Street, London, United Kingdom, WC2H 7DQ

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://sulnoxgroup.com

Description

SulNOx Group PLC, together with its subsidiaries, produces and develops fuel emulsifier technologies in the United Kingdom and internationally. The company offers Berol 6446 product; and SulNOxEco, an organic fuel conditioner. It serves the fuel storge and distribution; land transportation; shipping and marine; mining and construction; defense; and waste and recycling industries. The company was formerly known as SulNOx Fuel Fusions Plc and changed its name to SulNOx Group PLC in September 2018. SulNOx Group PLC was incorporated in 2013 and is based in London, the United Kingdom.

Last Close

1.07

Volume

-

Current Price

0.87

Change

0

Last Updated

2026-01-07T12:05:51.157Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

138833312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

131145434

Income Tax Expense

-1952

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

522868

Short Term Investments

-

Receivables

38744

Inventories

79072

Total Current Assets

649534

Property Plant Equipment

15914

Total Assets

8144993

Payables

152851

Short Term Debt

-

Long Term Debt

-

Total Liabilities

360683

Equity

7784310

Bs_currency_symbol

USD

Depreciation

-98529

Change In Working Capital

-

Cash From Operations

-256745

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

362625

Net Change In Cash

105880

Cf_currency_symbol

USD

PE

-

PB

11.281557251702463

ROE

-

ROA

-

FCF

-256745

Fcf Percent

-

Piotroski FScore

0

Health Score

52

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100941539

Quarters > 0 > income Statement > income Tax Expense

-1952

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

522868

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38744

Quarters > 0 > balance Sheet > inventories

79072

Quarters > 0 > balance Sheet > total Current Assets

649534

Quarters > 0 > balance Sheet > property Plant Equipment

15914

Quarters > 0 > balance Sheet > total Assets

8144993

Quarters > 0 > balance Sheet > payables

152851

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

360683

Quarters > 0 > balance Sheet > equity

7784310

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-469456

Quarters > 0 > cash Flow > depreciation

-98529

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-256745

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

362625

Quarters > 0 > cash Flow > net Change In Cash

105880

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

11.281557251702463

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-256745

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-1952

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

38744

Quarters > 1 > balance Sheet > inventories

79072

Quarters > 1 > balance Sheet > total Current Assets

649534

Quarters > 1 > balance Sheet > property Plant Equipment

15914

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

152851

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

360683

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-469456

Quarters > 1 > cash Flow > depreciation

-98529

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-256745

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

362625

Quarters > 1 > cash Flow > net Change In Cash

105880

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-256745

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94132843

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

311109

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81632

Quarters > 2 > balance Sheet > inventories

143343

Quarters > 2 > balance Sheet > total Current Assets

536084

Quarters > 2 > balance Sheet > property Plant Equipment

21047

Quarters > 2 > balance Sheet > total Assets

8236676

Quarters > 2 > balance Sheet > payables

248819

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

248819

Quarters > 2 > balance Sheet > equity

7987857

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-482351

Quarters > 2 > cash Flow > depreciation

101629

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-377140

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

362625

Quarters > 2 > cash Flow > net Change In Cash

-377140

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

10.25250870289741

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-377140

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

81632

Quarters > 3 > balance Sheet > inventories

143343

Quarters > 3 > balance Sheet > total Current Assets

536084

Quarters > 3 > balance Sheet > property Plant Equipment

21047

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

248819

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-482351

Quarters > 3 > cash Flow > depreciation

101629

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-377140

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

362625

Quarters > 3 > cash Flow > net Change In Cash

-377140

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-377140

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1121075

Annuals > 0 > income Statement > cost Of Revenue

876279

Annuals > 0 > income Statement > gross Profit

244796

Annuals > 0 > income Statement > operating Expenses

4452760

Annuals > 0 > income Statement > operating Income

-3331685

Annuals > 0 > income Statement > interest Expense

3084

Annuals > 0 > income Statement > pretax Income

-4205314

Annuals > 0 > income Statement > net Income

-4205315

Annuals > 0 > income Statement > eps

-0.03282143252425574

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128127101

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-297.1866289052918

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2193725

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

253014

Annuals > 0 > balance Sheet > inventories

452178

Annuals > 0 > balance Sheet > total Current Assets

3041235

Annuals > 0 > balance Sheet > property Plant Equipment

34374

Annuals > 0 > balance Sheet > total Assets

9755154

Annuals > 0 > balance Sheet > payables

555220

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

848835

Annuals > 0 > balance Sheet > equity

8906319

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4205315

Annuals > 0 > cash Flow > depreciation

410916

Annuals > 0 > cash Flow > change In Working Capital

-24031

Annuals > 0 > cash Flow > cash From Operations

-2292475

Annuals > 0 > cash Flow > capital Expenditures

2294

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

47007

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03282143252425574

Annuals > 0 > ratios > PB

15.39311561487973

Annuals > 0 > ratios > ROE

-47.21720612073293

Annuals > 0 > ratios > ROA

-43.1086480028916

Annuals > 0 > ratios > FCF

-2294769

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.0469361996298194

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

544120

Annuals > 1 > income Statement > cost Of Revenue

373651

Annuals > 1 > income Statement > gross Profit

170469

Annuals > 1 > income Statement > operating Expenses

2426599

Annuals > 1 > income Statement > operating Income

-1882479

Annuals > 1 > income Statement > interest Expense

3098

Annuals > 1 > income Statement > pretax Income

-1859699

Annuals > 1 > income Statement > net Income

-1859699

Annuals > 1 > income Statement > eps

-0.015325486200013203

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

121346819

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-345.96761743733003

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2146718

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

168990

Annuals > 1 > balance Sheet > inventories

171103

Annuals > 1 > balance Sheet > total Current Assets

2547084

Annuals > 1 > balance Sheet > property Plant Equipment

42995

Annuals > 1 > balance Sheet > total Assets

9669624

Annuals > 1 > balance Sheet > payables

258746

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

425722

Annuals > 1 > balance Sheet > equity

9243902

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1859699

Annuals > 1 > cash Flow > depreciation

404358

Annuals > 1 > cash Flow > change In Working Capital

-208661

Annuals > 1 > cash Flow > cash From Operations

-1557860

Annuals > 1 > cash Flow > capital Expenditures

31439

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1623850

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.015325486200013203

Annuals > 1 > ratios > PB

14.046135098576338

Annuals > 1 > ratios > ROE

-20.118116786612404

Annuals > 1 > ratios > ROA

-19.232381734801685

Annuals > 1 > ratios > FCF

-1589299

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.920861207086672

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

203076

Annuals > 2 > income Statement > cost Of Revenue

138090

Annuals > 2 > income Statement > gross Profit

64986

Annuals > 2 > income Statement > operating Expenses

2110592

Annuals > 2 > income Statement > operating Income

-1907516

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1907516

Annuals > 2 > income Statement > net Income

-1903613

Annuals > 2 > income Statement > eps

-0.018858569215989465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

100941539

Annuals > 2 > income Statement > income Tax Expense

-3903

Annuals > 2 > income Statement > EBITDA

-1501317

Annuals > 2 > income Statement > operating Margin

-939.3113908093521

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

522868

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25422

Annuals > 2 > balance Sheet > inventories

79072

Annuals > 2 > balance Sheet > total Current Assets

649534

Annuals > 2 > balance Sheet > property Plant Equipment

15914

Annuals > 2 > balance Sheet > total Assets

8144993

Annuals > 2 > balance Sheet > payables

152851

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

360683

Annuals > 2 > balance Sheet > equity

7784310

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1903613

Annuals > 2 > cash Flow > depreciation

6199

Annuals > 2 > cash Flow > change In Working Capital

217337

Annuals > 2 > cash Flow > cash From Operations

-1267770

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

725250

Annuals > 2 > cash Flow > net Change In Cash

-542520

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018858569215989465

Annuals > 2 > ratios > PB

13.875018688875445

Annuals > 2 > ratios > ROE

-24.454486010963077

Annuals > 2 > ratios > ROA

-23.371573186127968

Annuals > 2 > ratios > FCF

-1267770

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.242835194705431

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

33522

Annuals > 3 > income Statement > cost Of Revenue

55671

Annuals > 3 > income Statement > gross Profit

-22149

Annuals > 3 > income Statement > operating Expenses

2009413

Annuals > 3 > income Statement > operating Income

-1975891

Annuals > 3 > income Statement > interest Expense

2085

Annuals > 3 > income Statement > pretax Income

-1977976

Annuals > 3 > income Statement > net Income

-1975739

Annuals > 3 > income Statement > eps

-0.02098883808279327

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

94132843

Annuals > 3 > income Statement > income Tax Expense

-2237

Annuals > 3 > income Statement > EBITDA

-1572151

Annuals > 3 > income Statement > operating Margin

-5894.311198615835

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1065388

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18041

Annuals > 3 > balance Sheet > inventories

164467

Annuals > 3 > balance Sheet > total Current Assets

1307906

Annuals > 3 > balance Sheet > property Plant Equipment

24061

Annuals > 3 > balance Sheet > total Assets

9211755

Annuals > 3 > balance Sheet > payables

152179

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

259196

Annuals > 3 > balance Sheet > equity

8952559

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1975739

Annuals > 3 > cash Flow > depreciation

3740

Annuals > 3 > cash Flow > change In Working Capital

-96405

Annuals > 3 > cash Flow > cash From Operations

-1399236

Annuals > 3 > cash Flow > capital Expenditures

23727

Annuals > 3 > cash Flow > cash From Investing

-23727

Annuals > 3 > cash Flow > cash From Financing

2446080

Annuals > 3 > cash Flow > net Change In Cash

1023117

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02098883808279327

Annuals > 3 > ratios > PB

11.250653808592604

Annuals > 3 > ratios > ROE

-22.068986085430993

Annuals > 3 > ratios > ROA

-21.448019405639858

Annuals > 3 > ratios > FCF

-1422963

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-42.44863074995526

Annuals > 3 > health Score

26

Valuation > metrics > PB

11.281557251702463

Valuation > final Score

20

Valuation > verdict

276.1% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.046334614114802726

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.249458623103545

Liquidity > metrics > Quick Ratio

3.73214437589548

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:36:01.426Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

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

-