_id

6919eeff3c536f8df231850b

Ticker

TAND.LSE

Name

Tan Delta Systems PLC

Exchange

LSE

Address

1 Carrera Court, Sheffield, United Kingdom, S25 2RG

Country

UK

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

GBX

Website

https://www.tandeltasystems.com

Description

Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, North and South America, Asia, and the Middle East. The company offers oil quality sensors; kits, including mobile oil test, display, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves the bioenergy, power generation, mining and mineral, commercial marine, manufacturing, agriculture, utilities, and transportation industries. Tan Delta Systems plc was incorporated in 2007 and is headquartered in Sheffield, the United Kingdom.

Last Close

325000

Volume

-

Current Price

31.25

Change

0

Last Updated

2025-12-30T11:36:54.411Z

Image

https://logo.clearbit.com/www.tandeltasystems.com

Ipo Date

-

Market Cap

23797734

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

526005

Cost Of Revenue

206079

Gross Profit

319926

Operating Expenses

1152744

Operating Income

-832818

Interest Expense

995

Pretax Income

-784941

Net Income

-784941

Eps

-0.01071975232096668

Dividends Per Share

-

Shares Outstanding

73223800

Income Tax Expense

-

EBITDA

-732414

Operating Margin

-158.32891322325833

Total Other Income Expense Net

47877

Cash

2035777

Short Term Investments

-

Receivables

239350

Inventories

693726

Total Current Assets

3027196

Property Plant Equipment

122657

Total Assets

3234631

Payables

65652

Short Term Debt

57294

Long Term Debt

-

Total Liabilities

227598

Equity

3007033

Bs_currency_symbol

-

Depreciation

51532

Change In Working Capital

-294166

Cash From Operations

-1075452

Capital Expenditures

6198

Cash From Investing

-6195

Cash From Financing

33872

Net Change In Cash

-1047775

Cf_currency_symbol

-

PE

-

PB

760.9639634816112

ROE

-26.10350468385282

ROA

-24.266786536084023

FCF

-1081650

Fcf Percent

-2.0563492742464424

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

526005

Quarters > 0 > income Statement > cost Of Revenue

206079

Quarters > 0 > income Statement > gross Profit

319926

Quarters > 0 > income Statement > operating Expenses

1152744

Quarters > 0 > income Statement > operating Income

-832818

Quarters > 0 > income Statement > interest Expense

995

Quarters > 0 > income Statement > pretax Income

-784941

Quarters > 0 > income Statement > net Income

-784941

Quarters > 0 > income Statement > eps

-0.01071975232096668

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73223800

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-732414

Quarters > 0 > income Statement > operating Margin

-158.32891322325833

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

47877

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2035777

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

239350

Quarters > 0 > balance Sheet > inventories

693726

Quarters > 0 > balance Sheet > total Current Assets

3027196

Quarters > 0 > balance Sheet > property Plant Equipment

122657

Quarters > 0 > balance Sheet > total Assets

3234631

Quarters > 0 > balance Sheet > payables

65652

Quarters > 0 > balance Sheet > short Term Debt

57294

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

227598

Quarters > 0 > balance Sheet > equity

3007033

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-784941

Quarters > 0 > cash Flow > depreciation

51532

Quarters > 0 > cash Flow > change In Working Capital

-294166

Quarters > 0 > cash Flow > cash From Operations

-1075452

Quarters > 0 > cash Flow > capital Expenditures

6198

Quarters > 0 > cash Flow > cash From Investing

-6195

Quarters > 0 > cash Flow > cash From Financing

33872

Quarters > 0 > cash Flow > net Change In Cash

-1047775

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01071975232096668

Quarters > 0 > ratios > PB

760.9639634816112

Quarters > 0 > ratios > ROE

-26.10350468385282

Quarters > 0 > ratios > ROA

-24.266786536084023

Quarters > 0 > ratios > FCF

-1081650

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.0563492742464424

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

557328

Quarters > 1 > income Statement > cost Of Revenue

206990

Quarters > 1 > income Statement > gross Profit

350338

Quarters > 1 > income Statement > operating Expenses

1069389

Quarters > 1 > income Statement > operating Income

-719051

Quarters > 1 > income Statement > interest Expense

1612

Quarters > 1 > income Statement > pretax Income

-644402

Quarters > 1 > income Statement > net Income

-638720

Quarters > 1 > income Statement > eps

-0.00872284694320699

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73223800

Quarters > 1 > income Statement > income Tax Expense

-5682

Quarters > 1 > income Statement > EBITDA

-589880

Quarters > 1 > income Statement > operating Margin

-129.0175623690179

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

74649

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3083552

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

271965

Quarters > 1 > balance Sheet > inventories

733136

Quarters > 1 > balance Sheet > total Current Assets

4126307

Quarters > 1 > balance Sheet > property Plant Equipment

140845

Quarters > 1 > balance Sheet > total Assets

4379080

Quarters > 1 > balance Sheet > payables

380324

Quarters > 1 > balance Sheet > short Term Debt

28221

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

587106

Quarters > 1 > balance Sheet > equity

3791974

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-638720

Quarters > 1 > cash Flow > depreciation

52910

Quarters > 1 > cash Flow > change In Working Capital

43319

Quarters > 1 > cash Flow > cash From Operations

-580235

Quarters > 1 > cash Flow > capital Expenditures

4475

Quarters > 1 > cash Flow > cash From Investing

-104477

Quarters > 1 > cash Flow > cash From Financing

150261

Quarters > 1 > cash Flow > net Change In Cash

-534448

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00872284694320699

Quarters > 1 > ratios > PB

603.4439450270493

Quarters > 1 > ratios > ROE

-16.843997348083086

Quarters > 1 > ratios > ROA

-14.585712067374882

Quarters > 1 > ratios > FCF

-584710

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0491308529268222

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

658000

Quarters > 2 > income Statement > cost Of Revenue

254000

Quarters > 2 > income Statement > gross Profit

404000

Quarters > 2 > income Statement > operating Expenses

1022000

Quarters > 2 > income Statement > operating Income

-618000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-529000

Quarters > 2 > income Statement > net Income

-529000

Quarters > 2 > income Statement > eps

-0.007224427030555639

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73223800

Quarters > 2 > income Statement > income Tax Expense

90000

Quarters > 2 > income Statement > EBITDA

-477000

Quarters > 2 > income Statement > operating Margin

-93.9209726443769

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

89000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3618000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

259000

Quarters > 2 > balance Sheet > inventories

506000

Quarters > 2 > balance Sheet > total Current Assets

4432000

Quarters > 2 > balance Sheet > property Plant Equipment

162000

Quarters > 2 > balance Sheet > total Assets

4723000

Quarters > 2 > balance Sheet > payables

112000

Quarters > 2 > balance Sheet > short Term Debt

28000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

330000

Quarters > 2 > balance Sheet > equity

4393000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-529000

Quarters > 2 > cash Flow > depreciation

51000

Quarters > 2 > cash Flow > change In Working Capital

-397000

Quarters > 2 > cash Flow > cash From Operations

-964000

Quarters > 2 > cash Flow > capital Expenditures

38999

Quarters > 2 > cash Flow > cash From Investing

41000

Quarters > 2 > cash Flow > cash From Financing

-14000

Quarters > 2 > cash Flow > net Change In Cash

-937003

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007224427030555639

Quarters > 2 > ratios > PB

520.8840769405873

Quarters > 2 > ratios > ROE

-12.041884816753926

Quarters > 2 > ratios > ROA

-11.20050815159856

Quarters > 2 > ratios > FCF

-1002999

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5243145896656536

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

498344

Quarters > 3 > income Statement > cost Of Revenue

237034

Quarters > 3 > income Statement > gross Profit

261310

Quarters > 3 > income Statement > operating Expenses

916350

Quarters > 3 > income Statement > operating Income

-655040

Quarters > 3 > income Statement > interest Expense

2414

Quarters > 3 > income Statement > pretax Income

-809318

Quarters > 3 > income Statement > net Income

-802103

Quarters > 3 > income Statement > eps

-0.010954129668222626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73223800

Quarters > 3 > income Statement > income Tax Expense

-7215

Quarters > 3 > income Statement > EBITDA

-758642

Quarters > 3 > income Statement > operating Margin

-131.44334034321673

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

-154278

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4555003

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

238602

Quarters > 3 > balance Sheet > inventories

365326

Quarters > 3 > balance Sheet > total Current Assets

5194972

Quarters > 3 > balance Sheet > property Plant Equipment

149370

Quarters > 3 > balance Sheet > total Assets

5488178

Quarters > 3 > balance Sheet > payables

305150

Quarters > 3 > balance Sheet > short Term Debt

27388

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

565389

Quarters > 3 > balance Sheet > equity

4922789

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-802103

Quarters > 3 > cash Flow > depreciation

48262

Quarters > 3 > cash Flow > change In Working Capital

-455009

Quarters > 3 > cash Flow > cash From Operations

-1123677

Quarters > 3 > cash Flow > capital Expenditures

37592

Quarters > 3 > cash Flow > cash From Investing

-37592

Quarters > 3 > cash Flow > cash From Financing

5383931

Quarters > 3 > cash Flow > net Change In Cash

4223003

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010954129668222626

Quarters > 3 > ratios > PB

464.82669681759666

Quarters > 3 > ratios > ROE

-16.293670112612993

Quarters > 3 > ratios > ROA

-14.615105413855018

Quarters > 3 > ratios > FCF

-1161269

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.3302558072335575

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1215328

Annuals > 0 > income Statement > cost Of Revenue

460990

Annuals > 0 > income Statement > gross Profit

754338

Annuals > 0 > income Statement > operating Expenses

2091389

Annuals > 0 > income Statement > operating Income

-1337051

Annuals > 0 > income Statement > interest Expense

2612

Annuals > 0 > income Statement > pretax Income

-1173402

Annuals > 0 > income Statement > net Income

-1167720

Annuals > 0 > income Statement > eps

-0.015947273973762627

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73223800

Annuals > 0 > income Statement > income Tax Expense

-5682

Annuals > 0 > income Statement > EBITDA

-1066880

Annuals > 0 > income Statement > operating Margin

-110.01565009610574

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

163649

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3083552

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

271965

Annuals > 0 > balance Sheet > inventories

733136

Annuals > 0 > balance Sheet > total Current Assets

4126307

Annuals > 0 > balance Sheet > property Plant Equipment

140845

Annuals > 0 > balance Sheet > total Assets

4379080

Annuals > 0 > balance Sheet > payables

380324

Annuals > 0 > balance Sheet > short Term Debt

28221

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

587106

Annuals > 0 > balance Sheet > equity

3791974

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1173402

Annuals > 0 > cash Flow > depreciation

103910

Annuals > 0 > cash Flow > change In Working Capital

-353681

Annuals > 0 > cash Flow > cash From Operations

-1544235

Annuals > 0 > cash Flow > capital Expenditures

63477

Annuals > 0 > cash Flow > cash From Investing

-63477

Annuals > 0 > cash Flow > cash From Financing

136261

Annuals > 0 > cash Flow > net Change In Cash

-1471451

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.015947273973762627

Annuals > 0 > ratios > PB

627.5817028281313

Annuals > 0 > ratios > ROE

-30.794514941294427

Annuals > 0 > ratios > ROA

-26.665875023977637

Annuals > 0 > ratios > FCF

-1607712

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.3228626346138657

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1457344

Annuals > 1 > income Statement > cost Of Revenue

588034

Annuals > 1 > income Statement > gross Profit

869310

Annuals > 1 > income Statement > operating Expenses

1347350

Annuals > 1 > income Statement > operating Income

-478040

Annuals > 1 > income Statement > interest Expense

6414

Annuals > 1 > income Statement > pretax Income

-1107318

Annuals > 1 > income Statement > net Income

-1100103

Annuals > 1 > income Statement > eps

-0.018708423359191057

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58802550

Annuals > 1 > income Statement > income Tax Expense

-7215

Annuals > 1 > income Statement > EBITDA

-1029642

Annuals > 1 > income Statement > operating Margin

-32.80213868516974

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

-629278

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4555003

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

231387

Annuals > 1 > balance Sheet > inventories

365326

Annuals > 1 > balance Sheet > total Current Assets

5194972

Annuals > 1 > balance Sheet > property Plant Equipment

149370

Annuals > 1 > balance Sheet > total Assets

5488178

Annuals > 1 > balance Sheet > payables

305150

Annuals > 1 > balance Sheet > short Term Debt

27388

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

565389

Annuals > 1 > balance Sheet > equity

4922789

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1107318

Annuals > 1 > cash Flow > depreciation

71262

Annuals > 1 > cash Flow > change In Working Capital

17991

Annuals > 1 > cash Flow > cash From Operations

-957792

Annuals > 1 > cash Flow > capital Expenditures

64592

Annuals > 1 > cash Flow > cash From Investing

-28477

Annuals > 1 > cash Flow > cash From Financing

5354931

Annuals > 1 > cash Flow > net Change In Cash

4368662

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.018708423359191057

Annuals > 1 > ratios > PB

388.2114132862489

Annuals > 1 > ratios > ROE

-22.34714914655087

Annuals > 1 > ratios > ROA

-20.04495845433585

Annuals > 1 > ratios > FCF

-1022384

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7015392385051161

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1575000

Annuals > 2 > income Statement > cost Of Revenue

585000

Annuals > 2 > income Statement > gross Profit

990000

Annuals > 2 > income Statement > operating Expenses

708000

Annuals > 2 > income Statement > operating Income

282000

Annuals > 2 > income Statement > interest Expense

4000

Annuals > 2 > income Statement > pretax Income

278000

Annuals > 2 > income Statement > net Income

282461

Annuals > 2 > income Statement > eps

0.0038575026152698985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73223800

Annuals > 2 > income Statement > income Tax Expense

-4000

Annuals > 2 > income Statement > EBITDA

320000

Annuals > 2 > income Statement > operating Margin

17.904761904761905

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

-6150

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

186000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

320000

Annuals > 2 > balance Sheet > inventories

240000

Annuals > 2 > balance Sheet > total Current Assets

746000

Annuals > 2 > balance Sheet > property Plant Equipment

184000

Annuals > 2 > balance Sheet > total Assets

1051000

Annuals > 2 > balance Sheet > payables

283695

Annuals > 2 > balance Sheet > short Term Debt

50330

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

555000

Annuals > 2 > balance Sheet > equity

496000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

278000

Annuals > 2 > cash Flow > depreciation

38000

Annuals > 2 > cash Flow > change In Working Capital

-135000

Annuals > 2 > cash Flow > cash From Operations

207000

Annuals > 2 > cash Flow > capital Expenditures

160000

Annuals > 2 > cash Flow > cash From Investing

-160000

Annuals > 2 > cash Flow > cash From Financing

-53000

Annuals > 2 > cash Flow > net Change In Cash

-6000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.0038575026152698985

Annuals > 2 > ratios > PB

4797.930443548387

Annuals > 2 > ratios > ROE

56.947782258064514

Annuals > 2 > ratios > ROA

26.87545195052331

Annuals > 2 > ratios > FCF

47000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029841269841269842

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1021000

Annuals > 3 > income Statement > cost Of Revenue

374000

Annuals > 3 > income Statement > gross Profit

647000

Annuals > 3 > income Statement > operating Expenses

637000

Annuals > 3 > income Statement > operating Income

10000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

5000

Annuals > 3 > income Statement > net Income

23000

Annuals > 3 > income Statement > eps

0.0003141055230676365

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

73223800

Annuals > 3 > income Statement > income Tax Expense

-18000

Annuals > 3 > income Statement > EBITDA

43000

Annuals > 3 > income Statement > operating Margin

0.9794319294809012

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

-5000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

192000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

289000

Annuals > 3 > balance Sheet > inventories

53000

Annuals > 3 > balance Sheet > total Current Assets

534000

Annuals > 3 > balance Sheet > property Plant Equipment

187000

Annuals > 3 > balance Sheet > total Assets

721000

Annuals > 3 > balance Sheet > payables

171000

Annuals > 3 > balance Sheet > short Term Debt

48000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

507000

Annuals > 3 > balance Sheet > equity

214000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

5000

Annuals > 3 > cash Flow > depreciation

33000

Annuals > 3 > cash Flow > change In Working Capital

-1000

Annuals > 3 > cash Flow > cash From Operations

81000

Annuals > 3 > cash Flow > capital Expenditures

13000

Annuals > 3 > cash Flow > cash From Investing

-13000

Annuals > 3 > cash Flow > cash From Financing

-40000

Annuals > 3 > cash Flow > net Change In Cash

28000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.0003141055230676365

Annuals > 3 > ratios > PB

11120.43691588785

Annuals > 3 > ratios > ROE

10.74766355140187

Annuals > 3 > ratios > ROA

3.19001386962552

Annuals > 3 > ratios > FCF

68000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06660137120470128

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.01071975232096668

Valuation > metrics > PB

760.9639634816112

Valuation > final Score

20

Valuation > verdict

25265.5% Overvalued

Profitability > metrics > ROE

-26.10350468385282

Profitability > metrics > ROA

-25.92963917764162

Profitability > metrics > Net Margin

-1.4922690848946303

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07568856078400203

Risk > metrics > Interest Coverage

-837.0030150753769

Risk > final Score

-3288

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.622159321978756

Liquidity > metrics > Quick Ratio

18.979633334960063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1724

Prev Risks > 1

-2412

Prev Risks > 2

-1025

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:21.980Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-21

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-