_id

69171c003c536f8df231665b

Ticker

TBNRL

Name

Tamboran Resources Corporation

Exchange

PINK

Address

Tower One, International Towers, Sydney, NSW, Australia, 2000

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.tamboran.com

Description

Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.

Last Close

0.1047

Volume

-

Current Price

0.088

Change

0

Last Updated

2026-01-07T12:51:49.511Z

Image

-

Ipo Date

-

Market Cap

440403040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

2000

Gross Profit

-2000

Operating Expenses

8207000

Operating Income

-8207000

Interest Expense

-

Pretax Income

-9063000

Net Income

-8182000

Eps

-0.4591274961480314

Dividends Per Share

-

Shares Outstanding

4206332600

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-551000

Cash

39557000

Short Term Investments

-

Receivables

1763000

Inventories

-

Total Current Assets

46460000

Property Plant Equipment

432361000

Total Assets

484164000

Payables

4493000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

68796000

Equity

295150000

Bs_currency_symbol

USD

Depreciation

2000

Change In Working Capital

-6404000

Cash From Operations

-13799000

Capital Expenditures

27486000

Cash From Investing

-

Cash From Financing

37937000

Net Change In Cash

-4297000

Cf_currency_symbol

USD

PE

-

PB

0.005313321036760969

ROE

-2.772149754362189

ROA

-1.6899232491469833

FCF

-41285000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2000

Quarters > 0 > income Statement > gross Profit

-2000

Quarters > 0 > income Statement > operating Expenses

8207000

Quarters > 0 > income Statement > operating Income

-8207000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9063000

Quarters > 0 > income Statement > net Income

-8182000

Quarters > 0 > income Statement > eps

-0.4591274961480314

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17820758

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-551000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39557000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1763000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

46460000

Quarters > 0 > balance Sheet > property Plant Equipment

432361000

Quarters > 0 > balance Sheet > total Assets

484164000

Quarters > 0 > balance Sheet > payables

4493000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68796000

Quarters > 0 > balance Sheet > equity

295150000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8182000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

-6404000

Quarters > 0 > cash Flow > cash From Operations

-13799000

Quarters > 0 > cash Flow > capital Expenditures

27486000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

37937000

Quarters > 0 > cash Flow > net Change In Cash

-4297000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4591274961480314

Quarters > 0 > ratios > PB

0.005313321036760969

Quarters > 0 > ratios > ROE

-2.772149754362189

Quarters > 0 > ratios > ROA

-1.6899232491469833

Quarters > 0 > ratios > FCF

-41285000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1315

Quarters > 1 > income Statement > gross Profit

-1315

Quarters > 1 > income Statement > operating Expenses

8521451

Quarters > 1 > income Statement > operating Income

-8521451

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9194860

Quarters > 1 > income Statement > net Income

-10182895

Quarters > 1 > income Statement > eps

-0.6091235845716372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16717289

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-671897

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39438983

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8191016

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56696650

Quarters > 1 > balance Sheet > property Plant Equipment

385155852

Quarters > 1 > balance Sheet > total Assets

446462122

Quarters > 1 > balance Sheet > payables

5707829

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57010352

Quarters > 1 > balance Sheet > equity

287721473

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15554370

Quarters > 1 > cash Flow > depreciation

1315

Quarters > 1 > cash Flow > change In Working Capital

-141760

Quarters > 1 > cash Flow > cash From Operations

-6432405

Quarters > 1 > cash Flow > capital Expenditures

24308465

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

52713802

Quarters > 1 > cash Flow > net Change In Cash

21194551

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6091235845716372

Quarters > 1 > ratios > PB

0.005113005354313614

Quarters > 1 > ratios > ROE

-3.5391501697198664

Quarters > 1 > ratios > ROA

-2.2807970706191285

Quarters > 1 > ratios > FCF

-30740870

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-943087000

Quarters > 2 > income Statement > cost Of Revenue

23217

Quarters > 2 > income Statement > gross Profit

-23217

Quarters > 2 > income Statement > operating Expenses

2893926000

Quarters > 2 > income Statement > operating Income

-8800790000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6656997000

Quarters > 2 > income Statement > net Income

-6656997000

Quarters > 2 > income Statement > eps

-0.45794183771447505

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14536774000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8824007000

Quarters > 2 > income Statement > operating Margin

933.1896208939365

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

2143793000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25635594000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7584436

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37947197000

Quarters > 2 > balance Sheet > property Plant Equipment

19837312000

Quarters > 2 > balance Sheet > total Assets

381522954000

Quarters > 2 > balance Sheet > payables

4041939

Quarters > 2 > balance Sheet > short Term Debt

14003927000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56188250000

Quarters > 2 > balance Sheet > equity

239846322000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-30406061329

Quarters > 2 > cash Flow > depreciation

84570585

Quarters > 2 > cash Flow > change In Working Capital

-3056824

Quarters > 2 > cash Flow > cash From Operations

-23196062206

Quarters > 2 > cash Flow > capital Expenditures

48890191

Quarters > 2 > cash Flow > cash From Investing

-73645072618

Quarters > 2 > cash Flow > cash From Financing

48312759626

Quarters > 2 > cash Flow > net Change In Cash

25576151593

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.45794183771447505

Quarters > 2 > ratios > PB

0.005333565682112064

Quarters > 2 > ratios > ROE

-2.7755259886787007

Quarters > 2 > ratios > ROA

-1.7448483584555177

Quarters > 2 > ratios > FCF

-23244952397

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

24.647728573291754

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-5358510000

Quarters > 3 > income Statement > cost Of Revenue

30740

Quarters > 3 > income Statement > gross Profit

-30740

Quarters > 3 > income Statement > operating Expenses

2402913000

Quarters > 3 > income Statement > operating Income

-15014847000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-14166946000

Quarters > 3 > income Statement > net Income

-14166946000

Quarters > 3 > income Statement > eps

-987.4806190419498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14346556

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15045587000

Quarters > 3 > income Statement > operating Margin

280.2056355218148

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

847901000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

59442407000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

222349000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

67314267000

Quarters > 3 > balance Sheet > property Plant Equipment

16688745000

Quarters > 3 > balance Sheet > total Assets

362919586000

Quarters > 3 > balance Sheet > payables

11242126

Quarters > 3 > balance Sheet > short Term Debt

15485145000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53870396000

Quarters > 3 > balance Sheet > equity

243879354000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-22248915433

Quarters > 3 > cash Flow > depreciation

61384325

Quarters > 3 > cash Flow > change In Working Capital

-554096

Quarters > 3 > cash Flow > cash From Operations

-8897640424

Quarters > 3 > cash Flow > capital Expenditures

14895715

Quarters > 3 > cash Flow > cash From Investing

-35790886285

Quarters > 3 > cash Flow > cash From Financing

31343629583

Quarters > 3 > cash Flow > net Change In Cash

59368364996

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-987.4806190419498

Quarters > 3 > ratios > PB

0.000005176727374798606

Quarters > 3 > ratios > ROE

-5.808997673497199

Quarters > 3 > ratios > ROA

-3.903604695504089

Quarters > 3 > ratios > FCF

-8912536139

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.6632489514809154

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-3254463000

Annuals > 0 > income Statement > cost Of Revenue

85947

Annuals > 0 > income Statement > gross Profit

-85947

Annuals > 0 > income Statement > operating Expenses

12317515000

Annuals > 0 > income Statement > operating Income

-39315159000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-36901412000

Annuals > 0 > income Statement > net Income

-36901412000

Annuals > 0 > income Statement > eps

-2516.9778323443147

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14661000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-39401106000

Annuals > 0 > income Statement > operating Margin

1208.0382846571001

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

2413747000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39438983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

222349000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56696650000

Annuals > 0 > balance Sheet > property Plant Equipment

18400808000

Annuals > 0 > balance Sheet > total Assets

446462122000

Annuals > 0 > balance Sheet > payables

5707829

Annuals > 0 > balance Sheet > short Term Debt

15697959000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57010352000

Annuals > 0 > balance Sheet > equity

287721473000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-36901412000

Annuals > 0 > cash Flow > depreciation

85947000

Annuals > 0 > cash Flow > change In Working Capital

-4788787

Annuals > 0 > cash Flow > cash From Operations

-29637369000

Annuals > 0 > cash Flow > capital Expenditures

110127865

Annuals > 0 > cash Flow > cash From Investing

-98767724000

Annuals > 0 > cash Flow > cash From Financing

101057922000

Annuals > 0 > cash Flow > net Change In Cash

-29584540000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2516.9778323443147

Annuals > 0 > ratios > PB

0.000005335043936745034

Annuals > 0 > ratios > ROE

-12.825393814107159

Annuals > 0 > ratios > ROA

-8.265295123961266

Annuals > 0 > ratios > FCF

-29747496865

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

9.140523909781736

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

120444

Annuals > 1 > income Statement > gross Profit

-120444

Annuals > 1 > income Statement > operating Expenses

20490603

Annuals > 1 > income Statement > operating Income

-20490603

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-23850769

Annuals > 1 > income Statement > net Income

-21918471

Annuals > 1 > income Statement > eps

-1.5751092808290943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13915524

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-4051000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

74745897

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10298322

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

97330881

Annuals > 1 > balance Sheet > property Plant Equipment

259423260

Annuals > 1 > balance Sheet > total Assets

358644031

Annuals > 1 > balance Sheet > payables

6619320

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50958331

Annuals > 1 > balance Sheet > equity

262715192

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32303440

Annuals > 1 > cash Flow > depreciation

120444

Annuals > 1 > cash Flow > change In Working Capital

6942118

Annuals > 1 > cash Flow > cash From Operations

-11397941

Annuals > 1 > cash Flow > capital Expenditures

63699162

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

146385372

Annuals > 1 > cash Flow > net Change In Cash

68878423

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5751092808290943

Annuals > 1 > ratios > PB

0.005545759846274897

Annuals > 1 > ratios > ROE

-8.34305425321578

Annuals > 1 > ratios > ROA

-6.1114835618162004

Annuals > 1 > ratios > FCF

-75097103

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

118331

Annuals > 2 > income Statement > gross Profit

-118331

Annuals > 2 > income Statement > operating Expenses

19434727

Annuals > 2 > income Statement > operating Income

-19434727

Annuals > 2 > income Statement > interest Expense

226283.98

Annuals > 2 > income Statement > pretax Income

-32195616

Annuals > 2 > income Statement > net Income

-32033347

Annuals > 2 > income Statement > eps

-0.022126146498226845

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1447759871

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-12791890

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6426306

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17022032

Annuals > 2 > balance Sheet > property Plant Equipment

164042655

Annuals > 2 > balance Sheet > total Assets

182852855

Annuals > 2 > balance Sheet > payables

4205015

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22271909

Annuals > 2 > balance Sheet > equity

139534476

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-43249750

Annuals > 2 > cash Flow > depreciation

118331

Annuals > 2 > cash Flow > change In Working Capital

5309140

Annuals > 2 > cash Flow > cash From Operations

-12803842

Annuals > 2 > cash Flow > capital Expenditures

113357720

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

106183491

Annuals > 2 > cash Flow > net Change In Cash

-14085049

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.022126146498226845

Annuals > 2 > ratios > PB

1.0863297934605065

Annuals > 2 > ratios > ROE

-22.95729909789463

Annuals > 2 > ratios > ROA

-17.518647439221006

Annuals > 2 > ratios > FCF

-126161562

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

7799966.98

Annuals > 3 > income Statement > operating Income

-7799966.98

Annuals > 3 > income Statement > interest Expense

42548.57

Annuals > 3 > income Statement > pretax Income

-7431110.7

Annuals > 3 > income Statement > net Income

-7431110.7

Annuals > 3 > income Statement > eps

-0.009725102282412955

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

764116457

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

410030.41

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18443002.59

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21113949.42

Annuals > 3 > balance Sheet > property Plant Equipment

70409161.58

Annuals > 3 > balance Sheet > total Assets

92228954.79

Annuals > 3 > balance Sheet > payables

588000.8

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3758494.99

Annuals > 3 > balance Sheet > equity

88470459.8

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-10802457

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

54884973

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

31111788

Annuals > 3 > cash Flow > net Change In Cash

-36065945

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009725102282412955

Annuals > 3 > ratios > PB

0.904290462926926

Annuals > 3 > ratios > ROE

-8.399538915926376

Annuals > 3 > ratios > ROA

-8.057242670612725

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.4591274961480314

Valuation > metrics > PB

0.005313321036760969

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-2.772149754362189

Profitability > metrics > ROA

-17.610848041325873

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23308826020667459

Risk > metrics > Interest Coverage

-14.894736842105264

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.340529712886713

Liquidity > metrics > Quick Ratio

10.340529712886713

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

9

Prev Risks > 1

44

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:20.692Z