_id

6919efef3c536f8df2318570

Ticker

VAST.LSE

Name

Vast Resources PLC

Exchange

LSE

Address

Nettlestead Place, Maidstone, United Kingdom, ME18 6HE

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.vastplc.com

Description

Vast Resources plc engages in the exploration and development of mineral projects in Southern Africa, Europe, and Central Asia. The company explores for copper, zinc, silver, gold, and diamond deposits; as well as non-ferrous concentrate and other metals. The company was formerly known as African Consolidated Resources Plc and changed its name to Vast Resources plc in December 2014. Vast Resources plc was incorporated in 2005 and is headquartered in Maidstone, the United Kingdom.

Last Close

1150

Volume

-

Current Price

0.0012

Change

4.3478260869565135

Last Updated

2025-12-30T11:42:58.931Z

Image

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

Ipo Date

-

Market Cap

5997090

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-04-30

Revenue

234249

Cost Of Revenue

4895310

Gross Profit

-4661061

Operating Expenses

2307603

Operating Income

-6968665

Interest Expense

1347390

Pretax Income

-8405062

Net Income

-8405062

Eps

-0.009051255018217566

Dividends Per Share

-

Shares Outstanding

4997575609

Income Tax Expense

30907

EBITDA

-5198809

Operating Margin

-2974.8963709556924

Total Other Income Expense Net

-1436396

Cash

25000

Short Term Investments

-

Receivables

1863000

Inventories

823000

Total Current Assets

3274000

Property Plant Equipment

17274000

Total Assets

21856000

Payables

2583000

Short Term Debt

10411000

Long Term Debt

0

Total Liabilities

27354000

Equity

-5498000

Bs_currency_symbol

USD

Depreciation

323961

Change In Working Capital

5744531

Cash From Operations

-1004999

Capital Expenditures

179730

Cash From Investing

-178744

Cash From Financing

245428

Net Change In Cash

-972889

Cf_currency_symbol

-

PE

-

PB

-0.20267894296107672

ROE

152.87489996362314

ROA

-38.45654282576867

FCF

-1184729

Fcf Percent

-5.05756267902958

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-04-30

Quarters > 0 > income Statement > revenue

234249

Quarters > 0 > income Statement > cost Of Revenue

4895310

Quarters > 0 > income Statement > gross Profit

-4661061

Quarters > 0 > income Statement > operating Expenses

2307603

Quarters > 0 > income Statement > operating Income

-6968665

Quarters > 0 > income Statement > interest Expense

1347390

Quarters > 0 > income Statement > pretax Income

-8405062

Quarters > 0 > income Statement > net Income

-8405062

Quarters > 0 > income Statement > eps

-0.009051255018217566

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

928607357

Quarters > 0 > income Statement > income Tax Expense

30907

Quarters > 0 > income Statement > EBITDA

-5198809

Quarters > 0 > income Statement > operating Margin

-2974.8963709556924

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

-1436396

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1863000

Quarters > 0 > balance Sheet > inventories

823000

Quarters > 0 > balance Sheet > total Current Assets

3274000

Quarters > 0 > balance Sheet > property Plant Equipment

17274000

Quarters > 0 > balance Sheet > total Assets

21856000

Quarters > 0 > balance Sheet > payables

2583000

Quarters > 0 > balance Sheet > short Term Debt

10411000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

27354000

Quarters > 0 > balance Sheet > equity

-5498000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8405062

Quarters > 0 > cash Flow > depreciation

323961

Quarters > 0 > cash Flow > change In Working Capital

5744531

Quarters > 0 > cash Flow > cash From Operations

-1004999

Quarters > 0 > cash Flow > capital Expenditures

179730

Quarters > 0 > cash Flow > cash From Investing

-178744

Quarters > 0 > cash Flow > cash From Financing

245428

Quarters > 0 > cash Flow > net Change In Cash

-972889

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009051255018217566

Quarters > 0 > ratios > PB

-0.20267894296107672

Quarters > 0 > ratios > ROE

152.87489996362314

Quarters > 0 > ratios > ROA

-38.45654282576867

Quarters > 0 > ratios > FCF

-1184729

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.05756267902958

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-10-31

Quarters > 1 > income Statement > revenue

1752656

Quarters > 1 > income Statement > cost Of Revenue

3226416

Quarters > 1 > income Statement > gross Profit

-1473759

Quarters > 1 > income Statement > operating Expenses

2130393

Quarters > 1 > income Statement > operating Income

-5034334

Quarters > 1 > income Statement > interest Expense

1160609

Quarters > 1 > income Statement > pretax Income

-6246937

Quarters > 1 > income Statement > net Income

-6086839

Quarters > 1 > income Statement > eps

-0.011236119513400504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

541720742

Quarters > 1 > income Statement > income Tax Expense

3.68

Quarters > 1 > income Statement > EBITDA

-6312191

Quarters > 1 > income Statement > operating Margin

-287.240279895199

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

-1212603

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

964000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2852000

Quarters > 1 > balance Sheet > inventories

1113000

Quarters > 1 > balance Sheet > total Current Assets

5637000

Quarters > 1 > balance Sheet > property Plant Equipment

17351000

Quarters > 1 > balance Sheet > total Assets

24296000

Quarters > 1 > balance Sheet > payables

3768000

Quarters > 1 > balance Sheet > short Term Debt

9825000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

22478000

Quarters > 1 > balance Sheet > equity

1818000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6086839

Quarters > 1 > cash Flow > depreciation

301405

Quarters > 1 > cash Flow > change In Working Capital

-172231

Quarters > 1 > cash Flow > cash From Operations

-2883908.7

Quarters > 1 > cash Flow > capital Expenditures

308255

Quarters > 1 > cash Flow > cash From Investing

-307276

Quarters > 1 > cash Flow > cash From Financing

3615895

Quarters > 1 > cash Flow > net Change In Cash

457256

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011236119513400504

Quarters > 1 > ratios > PB

0.35757144686468645

Quarters > 1 > ratios > ROE

-334.8096259625963

Quarters > 1 > ratios > ROA

-25.052844089562065

Quarters > 1 > ratios > FCF

-3192163.7

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.8213292853817293

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-04-30

Quarters > 2 > income Statement > revenue

1841387.95

Quarters > 2 > income Statement > cost Of Revenue

5081860.01

Quarters > 2 > income Statement > gross Profit

-3240472.06

Quarters > 2 > income Statement > operating Expenses

2288847.78

Quarters > 2 > income Statement > operating Income

-5529319.83

Quarters > 2 > income Statement > interest Expense

1512494.61

Quarters > 2 > income Statement > pretax Income

-3842582.8

Quarters > 2 > income Statement > net Income

-3842582.8

Quarters > 2 > income Statement > eps

-0.007875102229638204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

487940688

Quarters > 2 > income Statement > income Tax Expense

2.5

Quarters > 2 > income Statement > EBITDA

-5164338.33

Quarters > 2 > income Statement > operating Margin

-300.2800050907252

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

1686737.03

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

530000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2174000

Quarters > 2 > balance Sheet > inventories

973000

Quarters > 2 > balance Sheet > total Current Assets

4439000

Quarters > 2 > balance Sheet > property Plant Equipment

17840000

Quarters > 2 > balance Sheet > total Assets

23587000

Quarters > 2 > balance Sheet > payables

3458000

Quarters > 2 > balance Sheet > short Term Debt

9169000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

21044000

Quarters > 2 > balance Sheet > equity

2543000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3842582.8

Quarters > 2 > cash Flow > depreciation

364977.76

Quarters > 2 > cash Flow > change In Working Capital

2412973.99

Quarters > 2 > cash Flow > cash From Operations

-2855597.81

Quarters > 2 > cash Flow > capital Expenditures

572489.74

Quarters > 2 > cash Flow > cash From Investing

-546714.8

Quarters > 2 > cash Flow > cash From Financing

3315509.51

Quarters > 2 > cash Flow > net Change In Cash

-128654.73

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007875102229638204

Quarters > 2 > ratios > PB

0.230251209437672

Quarters > 2 > ratios > ROE

-151.1043177349587

Quarters > 2 > ratios > ROA

-16.291104421927333

Quarters > 2 > ratios > FCF

-3428087.55

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.861686751018437

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-10-31

Quarters > 3 > income Statement > revenue

1879523.6

Quarters > 3 > income Statement > cost Of Revenue

4061286.63

Quarters > 3 > income Statement > gross Profit

-2181763.03

Quarters > 3 > income Statement > operating Expenses

1879523.6

Quarters > 3 > income Statement > operating Income

-4061290.09

Quarters > 3 > income Statement > interest Expense

877564.42

Quarters > 3 > income Statement > pretax Income

-6588051.12

Quarters > 3 > income Statement > net Income

-6588051.12

Quarters > 3 > income Statement > eps

-0.02985671823155625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

220655568

Quarters > 3 > income Statement > income Tax Expense

-4.62

Quarters > 3 > income Statement > EBITDA

-3719210.02

Quarters > 3 > income Statement > operating Margin

-216.0808244174215

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

-2526761.03

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

604000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2063000

Quarters > 3 > balance Sheet > inventories

1234000

Quarters > 3 > balance Sheet > total Current Assets

4572000

Quarters > 3 > balance Sheet > property Plant Equipment

16502000

Quarters > 3 > balance Sheet > total Assets

22382000

Quarters > 3 > balance Sheet > payables

3066000

Quarters > 3 > balance Sheet > short Term Debt

8903000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

18332000

Quarters > 3 > balance Sheet > equity

4050000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6588051.12

Quarters > 3 > cash Flow > depreciation

342084.69

Quarters > 3 > cash Flow > change In Working Capital

76773.74

Quarters > 3 > cash Flow > cash From Operations

-3453892.14

Quarters > 3 > cash Flow > capital Expenditures

1276986.93

Quarters > 3 > cash Flow > cash From Investing

-1276986.93

Quarters > 3 > cash Flow > cash From Financing

5217767.84

Quarters > 3 > cash Flow > net Change In Cash

511026.64

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02985671823155625

Quarters > 3 > ratios > PB

0.06537942755555555

Quarters > 3 > ratios > ROE

-162.6679288888889

Quarters > 3 > ratios > ROA

-29.43459529979448

Quarters > 3 > ratios > FCF

-4730879.07

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.5170628716766315

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

484000

Annuals > 0 > income Statement > cost Of Revenue

2226000

Annuals > 0 > income Statement > gross Profit

-1742000

Annuals > 0 > income Statement > operating Expenses

3784000

Annuals > 0 > income Statement > operating Income

-5526000

Annuals > 0 > income Statement > interest Expense

857000

Annuals > 0 > income Statement > pretax Income

-6573000

Annuals > 0 > income Statement > net Income

-6573000

Annuals > 0 > income Statement > eps

-0.0032047477736126483

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2051019445

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5265000

Annuals > 0 > income Statement > operating Margin

-1141.7355371900828

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

-1047000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

1066000

Annuals > 0 > balance Sheet > total Current Assets

3115000

Annuals > 0 > balance Sheet > property Plant Equipment

18988000

Annuals > 0 > balance Sheet > total Assets

23411000

Annuals > 0 > balance Sheet > payables

2319000

Annuals > 0 > balance Sheet > short Term Debt

12030000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33233000

Annuals > 0 > balance Sheet > equity

-9822000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6573000

Annuals > 0 > cash Flow > depreciation

451000

Annuals > 0 > cash Flow > change In Working Capital

3413000

Annuals > 0 > cash Flow > cash From Operations

-1929000

Annuals > 0 > cash Flow > capital Expenditures

1354000

Annuals > 0 > cash Flow > cash From Investing

-1354000

Annuals > 0 > cash Flow > cash From Financing

3278000

Annuals > 0 > cash Flow > net Change In Cash

-5000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0032047477736126483

Annuals > 0 > ratios > PB

-25.05827055589493

Annuals > 0 > ratios > ROE

66.9211973121564

Annuals > 0 > ratios > ROA

-28.07654521378839

Annuals > 0 > ratios > FCF

-3283000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.783057851239669

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

2026000

Annuals > 1 > income Statement > cost Of Revenue

7575000

Annuals > 1 > income Statement > gross Profit

-5549000

Annuals > 1 > income Statement > operating Expenses

6454000

Annuals > 1 > income Statement > operating Income

-12003000

Annuals > 1 > income Statement > interest Expense

2508000

Annuals > 1 > income Statement > pretax Income

-14652000

Annuals > 1 > income Statement > net Income

-14652000

Annuals > 1 > income Statement > eps

-0.021507867314226294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

681239092

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-11511000

Annuals > 1 > income Statement > operating Margin

-592.4481737413623

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

-2649000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1863000

Annuals > 1 > balance Sheet > inventories

823000

Annuals > 1 > balance Sheet > total Current Assets

3274000

Annuals > 1 > balance Sheet > property Plant Equipment

17274000

Annuals > 1 > balance Sheet > total Assets

21856000

Annuals > 1 > balance Sheet > payables

2583000

Annuals > 1 > balance Sheet > short Term Debt

10411000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

27354000

Annuals > 1 > balance Sheet > equity

-5498000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14652000

Annuals > 1 > cash Flow > depreciation

633000

Annuals > 1 > cash Flow > change In Working Capital

5586000

Annuals > 1 > cash Flow > cash From Operations

-3971000

Annuals > 1 > cash Flow > capital Expenditures

497000

Annuals > 1 > cash Flow > cash From Investing

-495000

Annuals > 1 > cash Flow > cash From Financing

3961000

Annuals > 1 > cash Flow > net Change In Cash

-505000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.021507867314226294

Annuals > 1 > ratios > PB

-14.86880520916697

Annuals > 1 > ratios > ROE

266.4969079665333

Annuals > 1 > ratios > ROA

-67.03879941434846

Annuals > 1 > ratios > FCF

-4468000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.20533070088845

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

3720000

Annuals > 2 > income Statement > cost Of Revenue

8402000

Annuals > 2 > income Statement > gross Profit

-4682000

Annuals > 2 > income Statement > operating Expenses

3454000

Annuals > 2 > income Statement > operating Income

-8136000

Annuals > 2 > income Statement > interest Expense

2002000

Annuals > 2 > income Statement > pretax Income

-10506000

Annuals > 2 > income Statement > net Income

-10506000

Annuals > 2 > income Statement > eps

-0.005639544836233383

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1862916300

Annuals > 2 > income Statement > income Tax Expense

-368000

Annuals > 2 > income Statement > EBITDA

-7798000

Annuals > 2 > income Statement > operating Margin

-218.70967741935482

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

-2370000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

530000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2174000

Annuals > 2 > balance Sheet > inventories

973000

Annuals > 2 > balance Sheet > total Current Assets

4439000

Annuals > 2 > balance Sheet > property Plant Equipment

17840000

Annuals > 2 > balance Sheet > total Assets

23587000

Annuals > 2 > balance Sheet > payables

3458000

Annuals > 2 > balance Sheet > short Term Debt

9169000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

21044000

Annuals > 2 > balance Sheet > equity

2543000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10506000

Annuals > 2 > cash Flow > depreciation

706000

Annuals > 2 > cash Flow > change In Working Capital

2421000

Annuals > 2 > cash Flow > cash From Operations

-6396000

Annuals > 2 > cash Flow > capital Expenditures

1896000

Annuals > 2 > cash Flow > cash From Investing

-1871000

Annuals > 2 > cash Flow > cash From Financing

8694000

Annuals > 2 > cash Flow > net Change In Cash

427000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005639544836233383

Annuals > 2 > ratios > PB

87.90796539520252

Annuals > 2 > ratios > ROE

-413.1340935902477

Annuals > 2 > ratios > ROA

-44.54148471615721

Annuals > 2 > ratios > FCF

-8292000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.229032258064516

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

3781000

Annuals > 3 > income Statement > cost Of Revenue

7403000

Annuals > 3 > income Statement > gross Profit

-3622000

Annuals > 3 > income Statement > operating Expenses

9383000

Annuals > 3 > income Statement > operating Income

-13005000

Annuals > 3 > income Statement > interest Expense

2487000

Annuals > 3 > income Statement > pretax Income

-15492000

Annuals > 3 > income Statement > net Income

-15492000

Annuals > 3 > income Statement > eps

-0.0573158639078986

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

270291660

Annuals > 3 > income Statement > income Tax Expense

2487000

Annuals > 3 > income Statement > EBITDA

-12193000

Annuals > 3 > income Statement > operating Margin

-343.9566252314203

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

-2487000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

103000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2121000

Annuals > 3 > balance Sheet > inventories

839000

Annuals > 3 > balance Sheet > total Current Assets

3776000

Annuals > 3 > balance Sheet > property Plant Equipment

16212000

Annuals > 3 > balance Sheet > total Assets

21296000

Annuals > 3 > balance Sheet > payables

2608000

Annuals > 3 > balance Sheet > short Term Debt

20391148

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

19167000

Annuals > 3 > balance Sheet > equity

2129000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15492000

Annuals > 3 > cash Flow > depreciation

812000

Annuals > 3 > cash Flow > change In Working Capital

4329000

Annuals > 3 > cash Flow > cash From Operations

-3562000

Annuals > 3 > cash Flow > capital Expenditures

1467000

Annuals > 3 > cash Flow > cash From Investing

-1884000

Annuals > 3 > cash Flow > cash From Financing

4164000

Annuals > 3 > cash Flow > net Change In Cash

-1282000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0573158639078986

Annuals > 3 > ratios > PB

15.234851667449508

Annuals > 3 > ratios > ROE

-727.6655706904651

Annuals > 3 > ratios > ROA

-72.74605559729527

Annuals > 3 > ratios > FCF

-5029000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.3300714096799788

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.009051255018217566

Valuation > metrics > PB

-0.20267894296107672

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

152.87489996362314

Profitability > metrics > ROA

-256.72150274893096

Profitability > metrics > Net Margin

-35.880887431749976

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.171973222303862

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2519624442050177

Liquidity > metrics > Quick Ratio

0.18862551947052486

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-11

Prev Risks > 1

-9

Prev Risks > 2

-13

Prev Liquidities > 0

27

Prev Liquidities > 1

24

Prev Liquidities > 2

24

Updated At

2026-01-20T23:04:45.488Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-01-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-31

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-25

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-25

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-20

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-20

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-12-22

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-27

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-12-20

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-30

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-12-31

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-