_id

6919ef903c536f8df2318553

Ticker

TUN.LSE

Name

Tungsten West PLC

Exchange

LSE

Address

Hemerdon Mine, London, United Kingdom, PL7 5BS

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.tungstenwest.com

Description

Tungsten West PLC operates as a mining development company in the United Kingdom. It owns and operates a Hemerdon tungsten and tin mine located near the village of Plympton, in South Devon, England. Tungsten West PLC was incorporated in 2018 and is based in London, the United Kingdom.

Last Close

102500

Volume

207302

Current Price

11.7

Change

12.195121951219512

Last Updated

2025-12-30T11:40:53.258Z

Image

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

Ipo Date

-

Market Cap

20847540

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

1161070

Gross Profit

-1161070

Operating Expenses

2625047

Operating Income

-3786117

Interest Expense

36986381

Pretax Income

-40402253

Net Income

-40402253

Eps

-0.21407287239313189

Dividends Per Share

-

Shares Outstanding

190388503

Income Tax Expense

-

EBITDA

-3197203

Operating Margin

-

Total Other Income Expense Net

-36616136

Cash

996281

Short Term Investments

-

Receivables

3140727

Inventories

29850

Total Current Assets

4166858

Property Plant Equipment

11256479

Total Assets

35343909

Payables

2149908

Short Term Debt

66736243

Long Term Debt

-

Total Liabilities

76264356

Equity

-40920447

Bs_currency_symbol

GBP

Depreciation

218669

Change In Working Capital

-713518

Cash From Operations

-4179309

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5157148

Net Change In Cash

977839

Cf_currency_symbol

-

PE

-

PB

-53.962174262172645

ROE

98.73365508446182

ROA

-114.31178424548342

FCF

-4179309

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1161070

Quarters > 0 > income Statement > gross Profit

-1161070

Quarters > 0 > income Statement > operating Expenses

2625047

Quarters > 0 > income Statement > operating Income

-3786117

Quarters > 0 > income Statement > interest Expense

36986381

Quarters > 0 > income Statement > pretax Income

-40402253

Quarters > 0 > income Statement > net Income

-40402253

Quarters > 0 > income Statement > eps

-0.21407287239313189

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

188731307

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3197203

Quarters > 0 > income Statement > operating Margin

-

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

-36616136

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

996281

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3140727

Quarters > 0 > balance Sheet > inventories

29850

Quarters > 0 > balance Sheet > total Current Assets

4166858

Quarters > 0 > balance Sheet > property Plant Equipment

11256479

Quarters > 0 > balance Sheet > total Assets

35343909

Quarters > 0 > balance Sheet > payables

2149908

Quarters > 0 > balance Sheet > short Term Debt

66736243

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

76264356

Quarters > 0 > balance Sheet > equity

-40920447

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-40402253

Quarters > 0 > cash Flow > depreciation

218669

Quarters > 0 > cash Flow > change In Working Capital

-713518

Quarters > 0 > cash Flow > cash From Operations

-4179309

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5157148

Quarters > 0 > cash Flow > net Change In Cash

977839

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.21407287239313189

Quarters > 0 > ratios > PB

-53.962174262172645

Quarters > 0 > ratios > ROE

98.73365508446182

Quarters > 0 > ratios > ROA

-114.31178424548342

Quarters > 0 > ratios > FCF

-4179309

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

106748

Quarters > 1 > income Statement > gross Profit

-106748

Quarters > 1 > income Statement > operating Expenses

10405968

Quarters > 1 > income Statement > operating Income

-4089531

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8252793

Quarters > 1 > income Statement > net Income

-7988221

Quarters > 1 > income Statement > eps

-0.042327502501428964

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

188724128

Quarters > 1 > income Statement > income Tax Expense

264572

Quarters > 1 > income Statement > EBITDA

-905815

Quarters > 1 > income Statement > operating Margin

-

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

-4163262

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18442

Quarters > 1 > balance Sheet > short Term Investments

2765284

Quarters > 1 > balance Sheet > receivables

5074

Quarters > 1 > balance Sheet > inventories

29850

Quarters > 1 > balance Sheet > total Current Assets

3035164

Quarters > 1 > balance Sheet > property Plant Equipment

11440155

Quarters > 1 > balance Sheet > total Assets

34065367

Quarters > 1 > balance Sheet > payables

1177693

Quarters > 1 > balance Sheet > short Term Debt

24770575

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34585775

Quarters > 1 > balance Sheet > equity

-520408

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-7988221

Quarters > 1 > cash Flow > depreciation

137293

Quarters > 1 > cash Flow > change In Working Capital

363864

Quarters > 1 > cash Flow > cash From Operations

-3949982

Quarters > 1 > cash Flow > capital Expenditures

19885

Quarters > 1 > cash Flow > cash From Investing

-14447

Quarters > 1 > cash Flow > cash From Financing

3672277

Quarters > 1 > cash Flow > net Change In Cash

-24915

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.042327502501428964

Quarters > 1 > ratios > PB

-4242.963785337658

Quarters > 1 > ratios > ROE

1534.9919678406175

Quarters > 1 > ratios > ROA

-23.449684249695594

Quarters > 1 > ratios > FCF

-3969867

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

1137426

Quarters > 2 > income Statement > gross Profit

-1137426

Quarters > 2 > income Statement > operating Expenses

4289591

Quarters > 2 > income Statement > operating Income

-5427017

Quarters > 2 > income Statement > interest Expense

8766277

Quarters > 2 > income Statement > pretax Income

-13924037

Quarters > 2 > income Statement > net Income

-13924037

Quarters > 2 > income Statement > eps

-0.07395926487065678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188266298

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5208671

Quarters > 2 > income Statement > operating Margin

-

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

-8497020

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43357

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3350737

Quarters > 2 > balance Sheet > inventories

29850

Quarters > 2 > balance Sheet > total Current Assets

3423944

Quarters > 2 > balance Sheet > property Plant Equipment

20861308

Quarters > 2 > balance Sheet > total Assets

42027160

Quarters > 2 > balance Sheet > payables

3038618

Quarters > 2 > balance Sheet > short Term Debt

23124945

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34659460

Quarters > 2 > balance Sheet > equity

7367700

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-13924037

Quarters > 2 > cash Flow > depreciation

332743

Quarters > 2 > cash Flow > change In Working Capital

-540843

Quarters > 2 > cash Flow > cash From Operations

-4395717

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-1838

Quarters > 2 > cash Flow > cash From Financing

2859377

Quarters > 2 > cash Flow > net Change In Cash

-1538178

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07395926487065678

Quarters > 2 > ratios > PB

298.9692423144264

Quarters > 2 > ratios > ROE

-188.98756735480544

Quarters > 2 > ratios > ROA

-33.13104430563474

Quarters > 2 > ratios > FCF

-4395722

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

1319246

Quarters > 3 > income Statement > gross Profit

-1319246

Quarters > 3 > income Statement > operating Expenses

-2282706

Quarters > 3 > income Statement > operating Income

963460

Quarters > 3 > income Statement > interest Expense

1823537

Quarters > 3 > income Statement > pretax Income

-761906

Quarters > 3 > income Statement > net Income

-567503

Quarters > 3 > income Statement > eps

-0.0030335731489858583

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

187074111

Quarters > 3 > income Statement > income Tax Expense

-194403

Quarters > 3 > income Statement > EBITDA

3254303

Quarters > 3 > income Statement > operating Margin

-

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

-1725366

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1581535

Quarters > 3 > balance Sheet > short Term Investments

2631435

Quarters > 3 > balance Sheet > receivables

141027

Quarters > 3 > balance Sheet > inventories

29850

Quarters > 3 > balance Sheet > total Current Assets

4421278

Quarters > 3 > balance Sheet > property Plant Equipment

21161863

Quarters > 3 > balance Sheet > total Assets

43083879

Quarters > 3 > balance Sheet > payables

434515

Quarters > 3 > balance Sheet > short Term Debt

11692866

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21771849

Quarters > 3 > balance Sheet > equity

21312030

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-567503

Quarters > 3 > cash Flow > depreciation

257222

Quarters > 3 > cash Flow > change In Working Capital

1978291

Quarters > 3 > cash Flow > cash From Operations

-2938863

Quarters > 3 > cash Flow > capital Expenditures

60453

Quarters > 3 > cash Flow > cash From Investing

58363

Quarters > 3 > cash Flow > cash From Financing

3038448

Quarters > 3 > cash Flow > net Change In Cash

164770

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0030335731489858583

Quarters > 3 > ratios > PB

102.70101434260367

Quarters > 3 > ratios > ROE

-2.6628293972934536

Quarters > 3 > ratios > ROA

-1.3172049805450434

Quarters > 3 > ratios > FCF

-2999316

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1244174

Annuals > 0 > income Statement > gross Profit

-1244174

Annuals > 0 > income Statement > operating Expenses

14695559

Annuals > 0 > income Statement > operating Income

-9513167

Annuals > 0 > income Statement > interest Expense

117257

Annuals > 0 > income Statement > pretax Income

-22176830

Annuals > 0 > income Statement > net Income

-21912258

Annuals > 0 > income Statement > eps

-0.11624835268363022

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

188495213

Annuals > 0 > income Statement > income Tax Expense

264572

Annuals > 0 > income Statement > EBITDA

-6114486

Annuals > 0 > income Statement > operating Margin

-

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

-12663663

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18442

Annuals > 0 > balance Sheet > short Term Investments

2765284

Annuals > 0 > balance Sheet > receivables

5074

Annuals > 0 > balance Sheet > inventories

29850

Annuals > 0 > balance Sheet > total Current Assets

3035164

Annuals > 0 > balance Sheet > property Plant Equipment

11440155

Annuals > 0 > balance Sheet > total Assets

34065367

Annuals > 0 > balance Sheet > payables

1177693

Annuals > 0 > balance Sheet > short Term Debt

24770575

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34585775

Annuals > 0 > balance Sheet > equity

-520408

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-21912258

Annuals > 0 > cash Flow > depreciation

470036

Annuals > 0 > cash Flow > change In Working Capital

-176979

Annuals > 0 > cash Flow > cash From Operations

-8345699

Annuals > 0 > cash Flow > capital Expenditures

19885

Annuals > 0 > cash Flow > cash From Investing

-16285

Annuals > 0 > cash Flow > cash From Financing

6531654

Annuals > 0 > cash Flow > net Change In Cash

-1563093

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.11624835268363022

Annuals > 0 > ratios > PB

-4165.375915627738

Annuals > 0 > ratios > ROE

4210.592073911239

Annuals > 0 > ratios > ROA

-64.32415068359603

Annuals > 0 > ratios > FCF

-8365584

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

722036

Annuals > 1 > income Statement > cost Of Revenue

2099895

Annuals > 1 > income Statement > gross Profit

-1377859

Annuals > 1 > income Statement > operating Expenses

5872316

Annuals > 1 > income Statement > operating Income

-7250175

Annuals > 1 > income Statement > interest Expense

2789377

Annuals > 1 > income Statement > pretax Income

-9894319

Annuals > 1 > income Statement > net Income

-9699916

Annuals > 1 > income Statement > eps

-0.04869047392444924

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

199215888

Annuals > 1 > income Statement > income Tax Expense

-194403

Annuals > 1 > income Statement > EBITDA

-6582044

Annuals > 1 > income Statement > operating Margin

-1004.1292954921917

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

-2644144

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1581535

Annuals > 1 > balance Sheet > short Term Investments

2631435

Annuals > 1 > balance Sheet > receivables

141027

Annuals > 1 > balance Sheet > inventories

29850

Annuals > 1 > balance Sheet > total Current Assets

4421278

Annuals > 1 > balance Sheet > property Plant Equipment

21161863

Annuals > 1 > balance Sheet > total Assets

43083879

Annuals > 1 > balance Sheet > payables

434515

Annuals > 1 > balance Sheet > short Term Debt

11692866

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21771849

Annuals > 1 > balance Sheet > equity

21312030

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9699916

Annuals > 1 > cash Flow > depreciation

522898

Annuals > 1 > cash Flow > change In Working Capital

3438021

Annuals > 1 > cash Flow > cash From Operations

-8264176

Annuals > 1 > cash Flow > capital Expenditures

2743762

Annuals > 1 > cash Flow > cash From Investing

-2734049

Annuals > 1 > cash Flow > cash From Financing

9141742

Annuals > 1 > cash Flow > net Change In Cash

-1856483

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04869047392444924

Annuals > 1 > ratios > PB

107.49716061773562

Annuals > 1 > ratios > ROE

-45.5138060522625

Annuals > 1 > ratios > ROA

-22.514026650200183

Annuals > 1 > ratios > FCF

-11007938

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.245691350569778

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

626460

Annuals > 2 > income Statement > cost Of Revenue

2006343

Annuals > 2 > income Statement > gross Profit

-1379883

Annuals > 2 > income Statement > operating Expenses

9905253

Annuals > 2 > income Statement > operating Income

-10788954

Annuals > 2 > income Statement > interest Expense

105855

Annuals > 2 > income Statement > pretax Income

-10830037

Annuals > 2 > income Statement > net Income

-10285435

Annuals > 2 > income Statement > eps

-0.053129520822363295

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

193591714

Annuals > 2 > income Statement > income Tax Expense

-544602

Annuals > 2 > income Statement > EBITDA

-10209791

Annuals > 2 > income Statement > operating Margin

-1722.2095584714107

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

-41083

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3438018

Annuals > 2 > balance Sheet > short Term Investments

4458031

Annuals > 2 > balance Sheet > receivables

888839

Annuals > 2 > balance Sheet > inventories

114173

Annuals > 2 > balance Sheet > total Current Assets

9715784

Annuals > 2 > balance Sheet > property Plant Equipment

21077536

Annuals > 2 > balance Sheet > total Assets

42420668

Annuals > 2 > balance Sheet > payables

544064

Annuals > 2 > balance Sheet > short Term Debt

229746

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11439176

Annuals > 2 > balance Sheet > equity

30981492

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10285435

Annuals > 2 > cash Flow > depreciation

514394

Annuals > 2 > cash Flow > change In Working Capital

-3707731

Annuals > 2 > cash Flow > cash From Operations

-14100898

Annuals > 2 > cash Flow > capital Expenditures

11083777

Annuals > 2 > cash Flow > cash From Investing

-11079610

Annuals > 2 > cash Flow > cash From Financing

-136862

Annuals > 2 > cash Flow > net Change In Cash

-25317370

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.053129520822363295

Annuals > 2 > ratios > PB

71.85918325043869

Annuals > 2 > ratios > ROE

-33.198643241584364

Annuals > 2 > ratios > ROA

-24.246282496070076

Annuals > 2 > ratios > FCF

-25184675

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-40.2015691345018

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

673509

Annuals > 3 > income Statement > cost Of Revenue

4028123

Annuals > 3 > income Statement > gross Profit

-3354614

Annuals > 3 > income Statement > operating Expenses

7998774

Annuals > 3 > income Statement > operating Income

-11353390

Annuals > 3 > income Statement > interest Expense

910021

Annuals > 3 > income Statement > pretax Income

-12988988

Annuals > 3 > income Statement > net Income

-12988988

Annuals > 3 > income Statement > eps

-0.06795733045842883

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

191134465

Annuals > 3 > income Statement > income Tax Expense

-2

Annuals > 3 > income Statement > EBITDA

-11869737

Annuals > 3 > income Statement > operating Margin

-1685.7072437042416

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

-793464

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

28755388

Annuals > 3 > balance Sheet > short Term Investments

2340738

Annuals > 3 > balance Sheet > receivables

468497

Annuals > 3 > balance Sheet > inventories

156944

Annuals > 3 > balance Sheet > total Current Assets

32739841

Annuals > 3 > balance Sheet > property Plant Equipment

10213346

Annuals > 3 > balance Sheet > total Assets

57714254

Annuals > 3 > balance Sheet > payables

694320

Annuals > 3 > balance Sheet > short Term Debt

384972

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

16847013

Annuals > 3 > balance Sheet > equity

40867241

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-12988988

Annuals > 3 > cash Flow > depreciation

209232

Annuals > 3 > cash Flow > change In Working Capital

-487992

Annuals > 3 > cash Flow > cash From Operations

-11457710

Annuals > 3 > cash Flow > capital Expenditures

4283803

Annuals > 3 > cash Flow > cash From Investing

-4283803

Annuals > 3 > cash Flow > cash From Financing

40997321

Annuals > 3 > cash Flow > net Change In Cash

25255808

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.06795733045842883

Annuals > 3 > ratios > PB

53.785043808071116

Annuals > 3 > ratios > ROE

-31.783373876401395

Annuals > 3 > ratios > ROA

-22.50568464421285

Annuals > 3 > ratios > FCF

-15741513

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-23.372387005964285

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.21407287239313189

Valuation > metrics > PB

-53.962174262172645

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

98.73365508446182

Profitability > metrics > ROA

-969.6095475295774

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.10236516516714625

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06048905243667918

Liquidity > metrics > Quick Ratio

0.06005572876324589

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

28

Prev Risks > 1

4

Prev Risks > 2

32

Prev Liquidities > 0

16

Prev Liquidities > 1

16

Prev Liquidities > 2

28

Updated At

2026-01-20T23:04:33.108Z