_id

69171a433c536f8df231658a

Ticker

SVTPF

Name

S-Ventures Plc

Exchange

PINK

Address

121 Sloane street, London, United Kingdom, SW1X 9BW

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.s-venturesplc.com

Description

S-Ventures Plc is a principal investment firm. The firm prefers to invest in food-tech, health & wellness, organic food and wellbeing sectors. The firm prefers to invest in UK and Europe. S-Ventures Plc was found in 2020 and is based in London, United Kingdom.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-07T12:40:33.174Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18829012

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

8407392

Cost Of Revenue

4232471

Gross Profit

4174920

Operating Expenses

5174549

Operating Income

-999628

Interest Expense

803206

Pretax Income

-1785319

Net Income

-2151892

Eps

-0.016275630194796928

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

322783

EBITDA

-123859

Operating Margin

-11.88987024751552

Total Other Income Expense Net

-785690

Cash

315496

Short Term Investments

-

Receivables

2705511

Inventories

1374665

Total Current Assets

5230738

Property Plant Equipment

4169066

Total Assets

22225004

Payables

2391266

Short Term Debt

8389462

Long Term Debt

-

Total Liabilities

19942659

Equity

2378746

Bs_currency_symbol

-

Depreciation

858254

Change In Working Capital

1959222

Cash From Operations

1231082

Capital Expenditures

1201056

Cash From Investing

-1201056

Cash From Financing

-556739

Net Change In Cash

-543182

Cf_currency_symbol

-

PE

-

PB

2.7791026658583977

ROE

-90.46329452577115

ROA

-9.682301969439465

FCF

30026

Fcf Percent

0.0035713809942488706

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

8407392

Quarters > 0 > income Statement > cost Of Revenue

4232471

Quarters > 0 > income Statement > gross Profit

4174920

Quarters > 0 > income Statement > operating Expenses

5174549

Quarters > 0 > income Statement > operating Income

-999628

Quarters > 0 > income Statement > interest Expense

803206

Quarters > 0 > income Statement > pretax Income

-1785319

Quarters > 0 > income Statement > net Income

-2151892

Quarters > 0 > income Statement > eps

-0.016275630194796928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132215587

Quarters > 0 > income Statement > income Tax Expense

322783

Quarters > 0 > income Statement > EBITDA

-123859

Quarters > 0 > income Statement > operating Margin

-11.88987024751552

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

-785690

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

315496

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2705511

Quarters > 0 > balance Sheet > inventories

1374665

Quarters > 0 > balance Sheet > total Current Assets

5230738

Quarters > 0 > balance Sheet > property Plant Equipment

4169066

Quarters > 0 > balance Sheet > total Assets

22225004

Quarters > 0 > balance Sheet > payables

2391266

Quarters > 0 > balance Sheet > short Term Debt

8389462

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19942659

Quarters > 0 > balance Sheet > equity

2378746

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2101848

Quarters > 0 > cash Flow > depreciation

858254

Quarters > 0 > cash Flow > change In Working Capital

1959222

Quarters > 0 > cash Flow > cash From Operations

1231082

Quarters > 0 > cash Flow > capital Expenditures

1201056

Quarters > 0 > cash Flow > cash From Investing

-1201056

Quarters > 0 > cash Flow > cash From Financing

-556739

Quarters > 0 > cash Flow > net Change In Cash

-543182

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016275630194796928

Quarters > 0 > ratios > PB

2.7791026658583977

Quarters > 0 > ratios > ROE

-90.46329452577115

Quarters > 0 > ratios > ROA

-9.682301969439465

Quarters > 0 > ratios > FCF

30026

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0035713809942488706

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

9102960

Quarters > 1 > income Statement > cost Of Revenue

4975020

Quarters > 1 > income Statement > gross Profit

4127940

Quarters > 1 > income Statement > operating Expenses

2000455

Quarters > 1 > income Statement > operating Income

126430

Quarters > 1 > income Statement > interest Expense

815473

Quarters > 1 > income Statement > pretax Income

-651114

Quarters > 1 > income Statement > net Income

-651114

Quarters > 1 > income Statement > eps

-0.004924638726597342

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132215587

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1068333

Quarters > 1 > income Statement > operating Margin

1.3888888888888888

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

-777544

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

858459

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3312466

Quarters > 1 > balance Sheet > inventories

1608189

Quarters > 1 > balance Sheet > total Current Assets

5779115

Quarters > 1 > balance Sheet > property Plant Equipment

3701870

Quarters > 1 > balance Sheet > total Assets

23002674

Quarters > 1 > balance Sheet > payables

4368156

Quarters > 1 > balance Sheet > short Term Debt

5733600

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18873470

Quarters > 1 > balance Sheet > equity

4181040

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-651114

Quarters > 1 > cash Flow > depreciation

903974

Quarters > 1 > cash Flow > change In Working Capital

-1345215

Quarters > 1 > cash Flow > cash From Operations

-816737

Quarters > 1 > cash Flow > capital Expenditures

59422

Quarters > 1 > cash Flow > cash From Investing

-59422

Quarters > 1 > cash Flow > cash From Financing

1341422

Quarters > 1 > cash Flow > net Change In Cash

-1130164

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004924638726597342

Quarters > 1 > ratios > PB

1.58113276840212

Quarters > 1 > ratios > ROE

-15.573015326330292

Quarters > 1 > ratios > ROA

-2.8306013466086593

Quarters > 1 > ratios > FCF

-876159

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09624990113106066

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

4542758

Quarters > 2 > income Statement > cost Of Revenue

2031622

Quarters > 2 > income Statement > gross Profit

2511136

Quarters > 2 > income Statement > operating Expenses

1996921

Quarters > 2 > income Statement > operating Income

514215

Quarters > 2 > income Statement > interest Expense

405062

Quarters > 2 > income Statement > pretax Income

-324933

Quarters > 2 > income Statement > net Income

-324933

Quarters > 2 > income Statement > eps

-0.0024606576894926147

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

132051281

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

514214

Quarters > 2 > income Statement > operating Margin

11.319445147639385

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

-839148

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

856814

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3304856

Quarters > 2 > balance Sheet > inventories

1605108

Quarters > 2 > balance Sheet > total Current Assets

5766779

Quarters > 2 > balance Sheet > property Plant Equipment

3694777

Quarters > 2 > balance Sheet > total Assets

22958597

Quarters > 2 > balance Sheet > payables

4361048

Quarters > 2 > balance Sheet > short Term Debt

5722614

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18837305

Quarters > 2 > balance Sheet > equity

4173028

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-324933

Quarters > 2 > cash Flow > depreciation

451121

Quarters > 2 > cash Flow > change In Working Capital

-65617

Quarters > 2 > cash Flow > cash From Operations

-407586

Quarters > 2 > cash Flow > capital Expenditures

29654

Quarters > 2 > cash Flow > cash From Investing

-29654

Quarters > 2 > cash Flow > cash From Financing

669425

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0024606576894926147

Quarters > 2 > ratios > PB

1.5821997959275615

Quarters > 2 > ratios > ROE

-7.786504188325599

Quarters > 2 > ratios > ROA

-1.4152998983343799

Quarters > 2 > ratios > FCF

-437240

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09624989929025494

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

8549663

Quarters > 3 > income Statement > cost Of Revenue

4806812

Quarters > 3 > income Statement > gross Profit

3742851

Quarters > 3 > income Statement > operating Expenses

5038399

Quarters > 3 > income Statement > operating Income

-1295544

Quarters > 3 > income Statement > interest Expense

337576

Quarters > 3 > income Statement > pretax Income

-1632313

Quarters > 3 > income Statement > net Income

-3153823

Quarters > 3 > income Statement > eps

-0.024419339170332018

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129152676

Quarters > 3 > income Statement > income Tax Expense

155878

Quarters > 3 > income Statement > EBITDA

-157936

Quarters > 3 > income Statement > operating Margin

-15.15315866835921

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

-336769

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

522798

Quarters > 3 > balance Sheet > short Term Investments

-156

Quarters > 3 > balance Sheet > receivables

4534007

Quarters > 3 > balance Sheet > inventories

2859872

Quarters > 3 > balance Sheet > total Current Assets

7916678

Quarters > 3 > balance Sheet > property Plant Equipment

5218724

Quarters > 3 > balance Sheet > total Assets

29356121

Quarters > 3 > balance Sheet > payables

8034565

Quarters > 3 > balance Sheet > short Term Debt

3172754

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19342091

Quarters > 3 > balance Sheet > equity

10085583

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1762190

Quarters > 3 > cash Flow > depreciation

1136800

Quarters > 3 > cash Flow > change In Working Capital

-35.5

Quarters > 3 > cash Flow > cash From Operations

-525.29

Quarters > 3 > cash Flow > capital Expenditures

51730

Quarters > 3 > cash Flow > cash From Investing

-7306545

Quarters > 3 > cash Flow > cash From Financing

7331064

Quarters > 3 > cash Flow > net Change In Cash

-1465825

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.024419339170332018

Quarters > 3 > ratios > PB

0.6402836405193434

Quarters > 3 > ratios > ROE

-31.270606766113566

Quarters > 3 > ratios > ROA

-10.743323343026145

Quarters > 3 > ratios > FCF

-52255.29

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.00611197072913868

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

17427448

Annuals > 0 > income Statement > cost Of Revenue

7407917

Annuals > 0 > income Statement > gross Profit

10019530

Annuals > 0 > income Statement > operating Expenses

9140646

Annuals > 0 > income Statement > operating Income

878885

Annuals > 0 > income Statement > interest Expense

1610165

Annuals > 0 > income Statement > pretax Income

-2431329

Annuals > 0 > income Statement > net Income

-2798157

Annuals > 0 > income Statement > eps

-0.021163593971715303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

132215587

Annuals > 0 > income Statement > income Tax Expense

323008

Annuals > 0 > income Statement > EBITDA

742419

Annuals > 0 > income Statement > operating Margin

5.04310786065751

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

-3310214

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

315496

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2705511

Annuals > 0 > balance Sheet > inventories

1374665

Annuals > 0 > balance Sheet > total Current Assets

5230738

Annuals > 0 > balance Sheet > property Plant Equipment

4169066

Annuals > 0 > balance Sheet > total Assets

22225004

Annuals > 0 > balance Sheet > payables

2391266

Annuals > 0 > balance Sheet > short Term Debt

8389462

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19942659

Annuals > 0 > balance Sheet > equity

2378746

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2798157

Annuals > 0 > cash Flow > depreciation

1754012

Annuals > 0 > cash Flow > change In Working Capital

1091718

Annuals > 0 > cash Flow > cash From Operations

423166

Annuals > 0 > cash Flow > capital Expenditures

1260735

Annuals > 0 > cash Flow > cash From Investing

-1260735

Annuals > 0 > cash Flow > cash From Financing

771214

Annuals > 0 > cash Flow > net Change In Cash

-72988

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.021163593971715303

Annuals > 0 > ratios > PB

2.7791026658583977

Annuals > 0 > ratios > ROE

-117.63160085187742

Annuals > 0 > ratios > ROA

-12.590130467468082

Annuals > 0 > ratios > FCF

-837569

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04806033562688008

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

20019707

Annuals > 1 > income Statement > cost Of Revenue

12740184

Annuals > 1 > income Statement > gross Profit

7279523

Annuals > 1 > income Statement > operating Expenses

10112712

Annuals > 1 > income Statement > operating Income

-2833188

Annuals > 1 > income Statement > interest Expense

1271981

Annuals > 1 > income Statement > pretax Income

-4119427

Annuals > 1 > income Statement > net Income

-6718384

Annuals > 1 > income Statement > eps

-0.05131011884021259

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

130936824

Annuals > 1 > income Statement > income Tax Expense

406341

Annuals > 1 > income Statement > EBITDA

-596782

Annuals > 1 > income Statement > operating Margin

-14.151995331400204

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

-1286239

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

388265

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3668785

Annuals > 1 > balance Sheet > inventories

2362688

Annuals > 1 > balance Sheet > total Current Assets

6419739

Annuals > 1 > balance Sheet > property Plant Equipment

4375301

Annuals > 1 > balance Sheet > total Assets

25016996

Annuals > 1 > balance Sheet > payables

2851520

Annuals > 1 > balance Sheet > short Term Debt

3719705

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19844797

Annuals > 1 > balance Sheet > equity

5263855

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-4487070

Annuals > 1 > cash Flow > depreciation

2250664

Annuals > 1 > cash Flow > change In Working Capital

1848395

Annuals > 1 > cash Flow > cash From Operations

-1784745

Annuals > 1 > cash Flow > capital Expenditures

19095

Annuals > 1 > cash Flow > cash From Investing

-9471120

Annuals > 1 > cash Flow > cash From Financing

9726993

Annuals > 1 > cash Flow > net Change In Cash

-1600358

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.05131011884021259

Annuals > 1 > ratios > PB

1.2437350952866293

Annuals > 1 > ratios > ROE

-127.63239108980015

Annuals > 1 > ratios > ROA

-26.855278707323617

Annuals > 1 > ratios > FCF

-1803840

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.09010321679533072

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

8705498

Annuals > 2 > income Statement > cost Of Revenue

5877653

Annuals > 2 > income Statement > gross Profit

2827845

Annuals > 2 > income Statement > operating Expenses

6480575

Annuals > 2 > income Statement > operating Income

-3652734

Annuals > 2 > income Statement > interest Expense

105301

Annuals > 2 > income Statement > pretax Income

-3634947

Annuals > 2 > income Statement > net Income

-3708036

Annuals > 2 > income Statement > eps

-0.03137635646105721

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

118179305

Annuals > 2 > income Statement > income Tax Expense

221986

Annuals > 2 > income Statement > EBITDA

-2514882

Annuals > 2 > income Statement > operating Margin

-41.958932159883325

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

17787

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1988623

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2900533

Annuals > 2 > balance Sheet > inventories

1838187

Annuals > 2 > balance Sheet > total Current Assets

6727343

Annuals > 2 > balance Sheet > property Plant Equipment

3845452

Annuals > 2 > balance Sheet > total Assets

18292824

Annuals > 2 > balance Sheet > payables

2134909

Annuals > 2 > balance Sheet > short Term Debt

1598488

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7695535

Annuals > 2 > balance Sheet > equity

10635733

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3708036

Annuals > 2 > cash Flow > depreciation

1014767

Annuals > 2 > cash Flow > change In Working Capital

-81941

Annuals > 2 > cash Flow > cash From Operations

-2923327

Annuals > 2 > cash Flow > capital Expenditures

408665

Annuals > 2 > cash Flow > cash From Investing

-521382

Annuals > 2 > cash Flow > cash From Financing

5243606

Annuals > 2 > cash Flow > net Change In Cash

1780216

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.03137635646105721

Annuals > 2 > ratios > PB

0.5555766819268593

Annuals > 2 > ratios > ROE

-34.86394402717706

Annuals > 2 > ratios > ROA

-20.27044047436306

Annuals > 2 > ratios > FCF

-3331992

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3827457085166179

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2055571

Annuals > 3 > income Statement > cost Of Revenue

1488591

Annuals > 3 > income Statement > gross Profit

566980

Annuals > 3 > income Statement > operating Expenses

1903387

Annuals > 3 > income Statement > operating Income

-1336408

Annuals > 3 > income Statement > interest Expense

73718

Annuals > 3 > income Statement > pretax Income

-1353739

Annuals > 3 > income Statement > net Income

-1057411

Annuals > 3 > income Statement > eps

-0.009493899267993324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

111377946

Annuals > 3 > income Statement > income Tax Expense

-210269

Annuals > 3 > income Statement > EBITDA

-1204961

Annuals > 3 > income Statement > operating Margin

-65.0139547600156

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

-17332

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

208407

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1418536

Annuals > 3 > balance Sheet > inventories

1643416

Annuals > 3 > balance Sheet > total Current Assets

4747323

Annuals > 3 > balance Sheet > property Plant Equipment

3925077

Annuals > 3 > balance Sheet > total Assets

18023726

Annuals > 3 > balance Sheet > payables

1680027

Annuals > 3 > balance Sheet > short Term Debt

1075388

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7418685

Annuals > 3 > balance Sheet > equity

10708519

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1057411

Annuals > 3 > cash Flow > depreciation

111615

Annuals > 3 > cash Flow > change In Working Capital

-591042

Annuals > 3 > cash Flow > cash From Operations

-1731193

Annuals > 3 > cash Flow > capital Expenditures

156908

Annuals > 3 > cash Flow > cash From Investing

-3360617

Annuals > 3 > cash Flow > cash From Financing

4948910

Annuals > 3 > cash Flow > net Change In Cash

-142900

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009493899267993324

Annuals > 3 > ratios > PB

0.5200436493599162

Annuals > 3 > ratios > ROE

-9.87448404396537

Annuals > 3 > ratios > ROA

-5.866772497540187

Annuals > 3 > ratios > FCF

-1888101

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9185287202436695

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.016275630194796928

Valuation > metrics > PB

2.7791026658583977

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-90.46329452577115

Profitability > metrics > ROA

-41.13935739086913

Profitability > metrics > Net Margin

-0.25595238095238093

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.383685773932989

Risk > metrics > Interest Coverage

-1.2445474759899702

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.48519339324765454

Liquidity > metrics > Quick Ratio

0.35768206006125003

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

11

Prev Risks > 2

15

Prev Liquidities > 0

31

Prev Liquidities > 1

31

Prev Liquidities > 2

33

Updated At

2026-01-20T22:39:17.147Z