_id

691720bd3c536f8df23168c1

Ticker

TOYRF

Name

Toys"R"Us ANZ Limited

Exchange

PINK

Address

45-49 McNaughton Road, Clayton, VIC, Australia, 3168

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://corporate.toysrus.com.au

Description

ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Australia.

Last Close

0.004

Volume

-

Current Price

0.004

Change

0

Last Updated

2026-01-07T13:22:27.887Z

Image

https://logo.clearbit.com/corporate.toysrus.com.au

Ipo Date

-

Market Cap

605048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-01-31

Revenue

3053000

Cost Of Revenue

1924000

Gross Profit

1129000

Operating Expenses

3691000

Operating Income

-2562000

Interest Expense

1626000

Pretax Income

-3474000

Net Income

-713000

Eps

-0.004915816911178227

Dividends Per Share

-

Shares Outstanding

151262158

Income Tax Expense

-159000

EBITDA

-3049000

Operating Margin

-83.91745823779888

Total Other Income Expense Net

-912000

Cash

579000

Short Term Investments

-

Receivables

10000

Inventories

1125000

Total Current Assets

2278000

Property Plant Equipment

5998000

Total Assets

10476000

Payables

1905000

Short Term Debt

14098000

Long Term Debt

-

Total Liabilities

23377000

Equity

-12901000

Bs_currency_symbol

-

Depreciation

1274000

Change In Working Capital

-

Cash From Operations

-5491000

Capital Expenditures

0

Cash From Investing

2756000

Cash From Financing

2606000

Net Change In Cash

579000

Cf_currency_symbol

-

PE

-

PB

-0.04497078273002093

ROE

5.526703356328967

ROA

-6.806032836960672

FCF

-5491000

Fcf Percent

-1.7985587946282344

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

3053000

Quarters > 0 > income Statement > cost Of Revenue

1924000

Quarters > 0 > income Statement > gross Profit

1129000

Quarters > 0 > income Statement > operating Expenses

3691000

Quarters > 0 > income Statement > operating Income

-2562000

Quarters > 0 > income Statement > interest Expense

1626000

Quarters > 0 > income Statement > pretax Income

-3474000

Quarters > 0 > income Statement > net Income

-713000

Quarters > 0 > income Statement > eps

-0.004915816911178227

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

145042017

Quarters > 0 > income Statement > income Tax Expense

-159000

Quarters > 0 > income Statement > EBITDA

-3049000

Quarters > 0 > income Statement > operating Margin

-83.91745823779888

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

-912000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

579000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10000

Quarters > 0 > balance Sheet > inventories

1125000

Quarters > 0 > balance Sheet > total Current Assets

2278000

Quarters > 0 > balance Sheet > property Plant Equipment

5998000

Quarters > 0 > balance Sheet > total Assets

10476000

Quarters > 0 > balance Sheet > payables

1905000

Quarters > 0 > balance Sheet > short Term Debt

14098000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23377000

Quarters > 0 > balance Sheet > equity

-12901000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-713000

Quarters > 0 > cash Flow > depreciation

1274000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5491000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2756000

Quarters > 0 > cash Flow > cash From Financing

2606000

Quarters > 0 > cash Flow > net Change In Cash

579000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004915816911178227

Quarters > 0 > ratios > PB

-0.04497078273002093

Quarters > 0 > ratios > ROE

5.526703356328967

Quarters > 0 > ratios > ROA

-6.806032836960672

Quarters > 0 > ratios > FCF

-5491000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.7985587946282344

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

-1551000

Quarters > 1 > income Statement > cost Of Revenue

2089000

Quarters > 1 > income Statement > gross Profit

-3640000

Quarters > 1 > income Statement > operating Expenses

2807000

Quarters > 1 > income Statement > operating Income

-6447000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5080000

Quarters > 1 > income Statement > net Income

-9846000

Quarters > 1 > income Statement > eps

-0.08977106245575042

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109678996

Quarters > 1 > income Statement > income Tax Expense

-158000

Quarters > 1 > income Statement > EBITDA

-2609000

Quarters > 1 > income Statement > operating Margin

415.6673114119923

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

1367000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

708000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

905000

Quarters > 1 > balance Sheet > inventories

594000

Quarters > 1 > balance Sheet > total Current Assets

2223000

Quarters > 1 > balance Sheet > property Plant Equipment

10209000

Quarters > 1 > balance Sheet > total Assets

18025000

Quarters > 1 > balance Sheet > payables

1871000

Quarters > 1 > balance Sheet > short Term Debt

15402000

Quarters > 1 > balance Sheet > long Term Debt

390000

Quarters > 1 > balance Sheet > total Liabilities

33207000

Quarters > 1 > balance Sheet > equity

-15182000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-9846000

Quarters > 1 > cash Flow > depreciation

2363000

Quarters > 1 > cash Flow > change In Working Capital

7995000

Quarters > 1 > cash Flow > cash From Operations

-3414000

Quarters > 1 > cash Flow > capital Expenditures

153000

Quarters > 1 > cash Flow > cash From Investing

-341000

Quarters > 1 > cash Flow > cash From Financing

3356000

Quarters > 1 > cash Flow > net Change In Cash

-196000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08977106245575042

Quarters > 1 > ratios > PB

-0.02889711395073113

Quarters > 1 > ratios > ROE

64.85311553155051

Quarters > 1 > ratios > ROA

-54.624133148404994

Quarters > 1 > ratios > FCF

-3567000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

2.2998065764023212

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

-775500

Quarters > 2 > income Statement > cost Of Revenue

1044500

Quarters > 2 > income Statement > gross Profit

-1820000

Quarters > 2 > income Statement > operating Expenses

1403500

Quarters > 2 > income Statement > operating Income

-3223500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2540000

Quarters > 2 > income Statement > net Income

-4923000

Quarters > 2 > income Statement > eps

-0.04488553122787521

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

109678996

Quarters > 2 > income Statement > income Tax Expense

79000

Quarters > 2 > income Statement > EBITDA

-1304500

Quarters > 2 > income Statement > operating Margin

415.6673114119923

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

683500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

708000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

905000

Quarters > 2 > balance Sheet > inventories

594000

Quarters > 2 > balance Sheet > total Current Assets

2223000

Quarters > 2 > balance Sheet > property Plant Equipment

10209000

Quarters > 2 > balance Sheet > total Assets

18025000

Quarters > 2 > balance Sheet > payables

1871000

Quarters > 2 > balance Sheet > short Term Debt

15402000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33207000

Quarters > 2 > balance Sheet > equity

-15182000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4923000

Quarters > 2 > cash Flow > depreciation

1181500

Quarters > 2 > cash Flow > change In Working Capital

3997500

Quarters > 2 > cash Flow > cash From Operations

-1707000

Quarters > 2 > cash Flow > capital Expenditures

76500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1678000

Quarters > 2 > cash Flow > net Change In Cash

-196000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04488553122787521

Quarters > 2 > ratios > PB

-0.02889711395073113

Quarters > 2 > ratios > ROE

32.42655776577526

Quarters > 2 > ratios > ROA

-27.312066574202497

Quarters > 2 > ratios > FCF

-1783500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

2.2998065764023212

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

9219000

Quarters > 3 > income Statement > cost Of Revenue

7719000

Quarters > 3 > income Statement > gross Profit

1500000

Quarters > 3 > income Statement > operating Expenses

5780000

Quarters > 3 > income Statement > operating Income

-4280000

Quarters > 3 > income Statement > interest Expense

2572000

Quarters > 3 > income Statement > pretax Income

-6738000

Quarters > 3 > income Statement > net Income

-9547000

Quarters > 3 > income Statement > eps

-0.10063868618140077

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94864116

Quarters > 3 > income Statement > income Tax Expense

-159000

Quarters > 3 > income Statement > EBITDA

-5184000

Quarters > 3 > income Statement > operating Margin

-46.42585963770474

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

-2458000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

371000

Quarters > 3 > balance Sheet > inventories

857000

Quarters > 3 > balance Sheet > total Current Assets

4210000

Quarters > 3 > balance Sheet > property Plant Equipment

12813000

Quarters > 3 > balance Sheet > total Assets

26488000

Quarters > 3 > balance Sheet > payables

1880000

Quarters > 3 > balance Sheet > short Term Debt

5673000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33241000

Quarters > 3 > balance Sheet > equity

-6753000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9547000

Quarters > 3 > cash Flow > depreciation

673000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4123000

Quarters > 3 > cash Flow > capital Expenditures

158000

Quarters > 3 > cash Flow > cash From Investing

-13000

Quarters > 3 > cash Flow > cash From Financing

3470000

Quarters > 3 > cash Flow > net Change In Cash

-666000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10063868618140077

Quarters > 3 > ratios > PB

-0.056190798756108405

Quarters > 3 > ratios > ROE

141.37420405745596

Quarters > 3 > ratios > ROA

-36.04273633343401

Quarters > 3 > ratios > FCF

-4281000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.46436706801171496

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

7329000

Annuals > 0 > income Statement > cost Of Revenue

5630000

Annuals > 0 > income Statement > gross Profit

1699000

Annuals > 0 > income Statement > operating Expenses

11623000

Annuals > 0 > income Statement > operating Income

-9924000

Annuals > 0 > income Statement > interest Expense

1909000

Annuals > 0 > income Statement > pretax Income

-11818000

Annuals > 0 > income Statement > net Income

-19393000

Annuals > 0 > income Statement > eps

-0.1896226160869206

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

102271556

Annuals > 0 > income Statement > income Tax Expense

-317000

Annuals > 0 > income Statement > EBITDA

-7793000

Annuals > 0 > income Statement > operating Margin

-135.4072861236185

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

-1894000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

708000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

905000

Annuals > 0 > balance Sheet > inventories

594000

Annuals > 0 > balance Sheet > total Current Assets

2223000

Annuals > 0 > balance Sheet > property Plant Equipment

10209000

Annuals > 0 > balance Sheet > total Assets

18025000

Annuals > 0 > balance Sheet > payables

1871000

Annuals > 0 > balance Sheet > short Term Debt

15402000

Annuals > 0 > balance Sheet > long Term Debt

390000

Annuals > 0 > balance Sheet > total Liabilities

33207000

Annuals > 0 > balance Sheet > equity

-15182000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-19393000

Annuals > 0 > cash Flow > depreciation

3036000

Annuals > 0 > cash Flow > change In Working Capital

7995000

Annuals > 0 > cash Flow > cash From Operations

-7537000

Annuals > 0 > cash Flow > capital Expenditures

297000

Annuals > 0 > cash Flow > cash From Investing

-354000

Annuals > 0 > cash Flow > cash From Financing

6826000

Annuals > 0 > cash Flow > net Change In Cash

-1058000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.1896226160869206

Annuals > 0 > ratios > PB

-0.026945476485311554

Annuals > 0 > ratios > ROE

127.73679357133447

Annuals > 0 > ratios > ROA

-107.58945908460471

Annuals > 0 > ratios > FCF

-7834000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0689043525719744

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

31988000

Annuals > 1 > income Statement > cost Of Revenue

27008000

Annuals > 1 > income Statement > gross Profit

4980000

Annuals > 1 > income Statement > operating Expenses

17456000

Annuals > 1 > income Statement > operating Income

-12975000

Annuals > 1 > income Statement > interest Expense

1508000

Annuals > 1 > income Statement > pretax Income

-25611000

Annuals > 1 > income Statement > net Income

-32658000

Annuals > 1 > income Statement > eps

-0.3605177254437951

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90586392

Annuals > 1 > income Statement > income Tax Expense

-316000

Annuals > 1 > income Statement > EBITDA

-10060000

Annuals > 1 > income Statement > operating Margin

-40.56208578216831

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

-13135000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1766000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

809000

Annuals > 1 > balance Sheet > inventories

4905000

Annuals > 1 > balance Sheet > total Current Assets

10835000

Annuals > 1 > balance Sheet > property Plant Equipment

13934000

Annuals > 1 > balance Sheet > total Assets

34603000

Annuals > 1 > balance Sheet > payables

3405000

Annuals > 1 > balance Sheet > short Term Debt

12660000

Annuals > 1 > balance Sheet > long Term Debt

526000

Annuals > 1 > balance Sheet > total Liabilities

33085000

Annuals > 1 > balance Sheet > equity

1518000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25295000

Annuals > 1 > cash Flow > depreciation

2915000

Annuals > 1 > cash Flow > change In Working Capital

3666000

Annuals > 1 > cash Flow > cash From Operations

-12409000

Annuals > 1 > cash Flow > capital Expenditures

1030000

Annuals > 1 > cash Flow > cash From Investing

-137000

Annuals > 1 > cash Flow > cash From Financing

1830000

Annuals > 1 > cash Flow > net Change In Cash

-10772000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3605177254437951

Annuals > 1 > ratios > PB

0.23869932015810277

Annuals > 1 > ratios > ROE

-2151.3833992094865

Annuals > 1 > ratios > ROA

-94.37910007802792

Annuals > 1 > ratios > FCF

-13439000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4201262973615106

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

37822000

Annuals > 2 > income Statement > cost Of Revenue

29972000

Annuals > 2 > income Statement > gross Profit

7850000

Annuals > 2 > income Statement > operating Expenses

18609000

Annuals > 2 > income Statement > operating Income

3741000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-25151000

Annuals > 2 > income Statement > net Income

-24759000

Annuals > 2 > income Statement > eps

-0.2870695465542941

Annuals > 2 > income Statement > dividends Per Share

9989000

Annuals > 2 > income Statement > shares Outstanding

86247393

Annuals > 2 > income Statement > income Tax Expense

-295000

Annuals > 2 > income Statement > EBITDA

-9165000

Annuals > 2 > income Statement > operating Margin

9.891068690180319

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

-16671000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12538000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

777000

Annuals > 2 > balance Sheet > inventories

9851000

Annuals > 2 > balance Sheet > total Current Assets

23862000

Annuals > 2 > balance Sheet > property Plant Equipment

2384000

Annuals > 2 > balance Sheet > total Assets

51456000

Annuals > 2 > balance Sheet > payables

3263000

Annuals > 2 > balance Sheet > short Term Debt

281000

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

17308000

Annuals > 2 > balance Sheet > equity

34148000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24276000

Annuals > 2 > cash Flow > depreciation

1594000

Annuals > 2 > cash Flow > change In Working Capital

-2927000

Annuals > 2 > cash Flow > cash From Operations

-10899000

Annuals > 2 > cash Flow > capital Expenditures

1013000

Annuals > 2 > cash Flow > cash From Investing

-3633000

Annuals > 2 > cash Flow > cash From Financing

9735000

Annuals > 2 > cash Flow > net Change In Cash

-4800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2870695465542941

Annuals > 2 > ratios > PB

0.010102775330912498

Annuals > 2 > ratios > ROE

-72.504978329624

Annuals > 2 > ratios > ROA

-48.116837686567166

Annuals > 2 > ratios > FCF

-11912000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3149489714980699

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

21519000

Annuals > 3 > income Statement > cost Of Revenue

17696000

Annuals > 3 > income Statement > gross Profit

3823000

Annuals > 3 > income Statement > operating Expenses

9488000

Annuals > 3 > income Statement > operating Income

-5304000

Annuals > 3 > income Statement > interest Expense

22000

Annuals > 3 > income Statement > pretax Income

-5326000

Annuals > 3 > income Statement > net Income

-3113000

Annuals > 3 > income Statement > eps

-0.004773793056914409

Annuals > 3 > income Statement > dividends Per Share

6148000

Annuals > 3 > income Statement > shares Outstanding

652102000

Annuals > 3 > income Statement > income Tax Expense

-237000

Annuals > 3 > income Statement > EBITDA

-4441000

Annuals > 3 > income Statement > operating Margin

-24.647985501184998

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

-22000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17338000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

947000

Annuals > 3 > balance Sheet > inventories

4971000

Annuals > 3 > balance Sheet > total Current Assets

26163000

Annuals > 3 > balance Sheet > property Plant Equipment

1937000

Annuals > 3 > balance Sheet > total Assets

63802000

Annuals > 3 > balance Sheet > payables

1544000

Annuals > 3 > balance Sheet > short Term Debt

896000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8002000

Annuals > 3 > balance Sheet > equity

55800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5089000

Annuals > 3 > cash Flow > depreciation

863000

Annuals > 3 > cash Flow > change In Working Capital

-1862000

Annuals > 3 > cash Flow > cash From Operations

-3913000

Annuals > 3 > cash Flow > capital Expenditures

1691000

Annuals > 3 > cash Flow > cash From Investing

743000

Annuals > 3 > cash Flow > cash From Financing

20143000

Annuals > 3 > cash Flow > net Change In Cash

16971000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004773793056914409

Annuals > 3 > ratios > PB

0.04674566308243728

Annuals > 3 > ratios > ROE

-5.578853046594983

Annuals > 3 > ratios > ROA

-4.879157393185166

Annuals > 3 > ratios > FCF

-5604000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.260421023281751

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004915816911178227

Valuation > metrics > PB

-0.04497078273002093

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.526703356328967

Profitability > metrics > ROA

-31.299385425812115

Profitability > metrics > Net Margin

-0.23354077956108746

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5756457564575646

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.14234830969193277

Liquidity > metrics > Quick Ratio

0.07204899081422234

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

70

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

23

Prev Liquidities > 0

15

Prev Liquidities > 1

15

Prev Liquidities > 2

32

Updated At

2026-01-20T22:43:02.980Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

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

-