_id

69172b5a3c536f8df2316e28

Ticker

VULNF

Name

Vulcan Energy Resources Limited

Exchange

PINK

Address

1 Spring Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://v-er.eu

Description

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. The company was incorporated in 2018 and is based in Perth, Australia.

Last Close

3.175

Volume

600

Current Price

3.175

Change

-0.105

Last Updated

2026-01-08T12:33:02.552Z

Image

https://logo.clearbit.com/v-er.eu

Ipo Date

-

Market Cap

1595639808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

16255570

Cost Of Revenue

-20175682

Gross Profit

36431252

Operating Expenses

28164276

Operating Income

-36491959

Interest Expense

159630

Pretax Income

-33492946

Net Income

-30688000

Eps

-0.11807238793101664

Dividends Per Share

-

Shares Outstanding

477870976

Income Tax Expense

203130

EBITDA

-25800000

Operating Margin

-224.48895363250872

Total Other Income Expense Net

2999013

Cash

97054000

Short Term Investments

-

Receivables

11904000

Inventories

137000

Total Current Assets

109710000

Property Plant Equipment

292090000

Total Assets

381028000

Payables

11488000

Short Term Debt

771000

Long Term Debt

-

Total Liabilities

29476000

Equity

351533000

Bs_currency_symbol

-

Depreciation

6126000

Change In Working Capital

-

Cash From Operations

-32279302

Capital Expenditures

17746142

Cash From Investing

-25654075

Cash From Financing

10298990

Net Change In Cash

-42988637

Cf_currency_symbol

-

PE

-

PB

2.347458201505975

ROE

-8.729763635277484

ROA

-8.054001280745773

FCF

-50025444

Fcf Percent

-3.0774340118494767

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16255570

Quarters > 0 > income Statement > cost Of Revenue

-20175682

Quarters > 0 > income Statement > gross Profit

36431252

Quarters > 0 > income Statement > operating Expenses

28164276

Quarters > 0 > income Statement > operating Income

-36491959

Quarters > 0 > income Statement > interest Expense

159630

Quarters > 0 > income Statement > pretax Income

-33492946

Quarters > 0 > income Statement > net Income

-30688000

Quarters > 0 > income Statement > eps

-0.11807238793101664

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

259908354

Quarters > 0 > income Statement > income Tax Expense

203130

Quarters > 0 > income Statement > EBITDA

-25800000

Quarters > 0 > income Statement > operating Margin

-224.48895363250872

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

2999013

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97054000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11904000

Quarters > 0 > balance Sheet > inventories

137000

Quarters > 0 > balance Sheet > total Current Assets

109710000

Quarters > 0 > balance Sheet > property Plant Equipment

292090000

Quarters > 0 > balance Sheet > total Assets

381028000

Quarters > 0 > balance Sheet > payables

11488000

Quarters > 0 > balance Sheet > short Term Debt

771000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29476000

Quarters > 0 > balance Sheet > equity

351533000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-30688000

Quarters > 0 > cash Flow > depreciation

6126000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-32279302

Quarters > 0 > cash Flow > capital Expenditures

17746142

Quarters > 0 > cash Flow > cash From Investing

-25654075

Quarters > 0 > cash Flow > cash From Financing

10298990

Quarters > 0 > cash Flow > net Change In Cash

-42988637

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11807238793101664

Quarters > 0 > ratios > PB

2.347458201505975

Quarters > 0 > ratios > ROE

-8.729763635277484

Quarters > 0 > ratios > ROA

-8.054001280745773

Quarters > 0 > ratios > FCF

-50025444

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.0774340118494767

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4423430

Quarters > 1 > income Statement > cost Of Revenue

20925682

Quarters > 1 > income Statement > gross Profit

-16502252

Quarters > 1 > income Statement > operating Expenses

10145724

Quarters > 1 > income Statement > operating Income

-26647976

Quarters > 1 > income Statement > interest Expense

85104

Quarters > 1 > income Statement > pretax Income

-23709829

Quarters > 1 > income Statement > net Income

-23314699

Quarters > 1 > income Statement > eps

-0.10284782851287667

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226691213

Quarters > 1 > income Statement > income Tax Expense

-395130

Quarters > 1 > income Statement > EBITDA

-17238814

Quarters > 1 > income Statement > operating Margin

-602.427889669329

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

2938147

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

97054000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11904000

Quarters > 1 > balance Sheet > inventories

137000

Quarters > 1 > balance Sheet > total Current Assets

109710000

Quarters > 1 > balance Sheet > property Plant Equipment

254289000

Quarters > 1 > balance Sheet > total Assets

381028000

Quarters > 1 > balance Sheet > payables

11488000

Quarters > 1 > balance Sheet > short Term Debt

1568751

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29476000

Quarters > 1 > balance Sheet > equity

351533000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-23012000

Quarters > 1 > cash Flow > depreciation

6261000

Quarters > 1 > cash Flow > change In Working Capital

-1854000

Quarters > 1 > cash Flow > cash From Operations

-22121476

Quarters > 1 > cash Flow > capital Expenditures

26794000

Quarters > 1 > cash Flow > cash From Investing

-32677000

Quarters > 1 > cash Flow > cash From Financing

92115687

Quarters > 1 > cash Flow > net Change In Cash

35619620

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10284782851287667

Quarters > 1 > ratios > PB

2.0474453359286326

Quarters > 1 > ratios > ROE

-6.63229312752999

Quarters > 1 > ratios > ROA

-6.118893887063418

Quarters > 1 > ratios > FCF

-48915476

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.05826835736069

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13100000

Quarters > 2 > income Statement > cost Of Revenue

555000

Quarters > 2 > income Statement > gross Profit

12545000

Quarters > 2 > income Statement > operating Expenses

20899000

Quarters > 2 > income Statement > operating Income

-8354000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-19148000

Quarters > 2 > income Statement > net Income

-19346000

Quarters > 2 > income Statement > eps

-0.11139132637785301

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

173676000

Quarters > 2 > income Statement > income Tax Expense

198000

Quarters > 2 > income Statement > EBITDA

-17128000

Quarters > 2 > income Statement > operating Margin

-63.770992366412216

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

-10794000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

78728000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6187000

Quarters > 2 > balance Sheet > inventories

327000

Quarters > 2 > balance Sheet > total Current Assets

86071000

Quarters > 2 > balance Sheet > property Plant Equipment

191496000

Quarters > 2 > balance Sheet > total Assets

296883000

Quarters > 2 > balance Sheet > payables

9514000

Quarters > 2 > balance Sheet > short Term Debt

1086000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28602000

Quarters > 2 > balance Sheet > equity

268281000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-19346000

Quarters > 2 > cash Flow > depreciation

3336000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-12513000

Quarters > 2 > cash Flow > capital Expenditures

43520000

Quarters > 2 > cash Flow > cash From Investing

-43607000

Quarters > 2 > cash Flow > cash From Financing

37824000

Quarters > 2 > cash Flow > net Change In Cash

60577000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11139132637785301

Quarters > 2 > ratios > PB

2.055387075491742

Quarters > 2 > ratios > ROE

-7.211095828627447

Quarters > 2 > ratios > ROA

-6.516371769350215

Quarters > 2 > ratios > FCF

-56033000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.277328244274809

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15069000

Quarters > 3 > income Statement > cost Of Revenue

208000

Quarters > 3 > income Statement > gross Profit

14861000

Quarters > 3 > income Statement > operating Expenses

29614000

Quarters > 3 > income Statement > operating Income

-18613000

Quarters > 3 > income Statement > interest Expense

55214

Quarters > 3 > income Statement > pretax Income

-12809000

Quarters > 3 > income Statement > net Income

-11379000

Quarters > 3 > income Statement > eps

-0.067295238933109

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169090714

Quarters > 3 > income Statement > income Tax Expense

1430000

Quarters > 3 > income Statement > EBITDA

-17729000

Quarters > 3 > income Statement > operating Margin

-123.51848165107174

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

5804000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

78728000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6187000

Quarters > 3 > balance Sheet > inventories

327000

Quarters > 3 > balance Sheet > total Current Assets

86071000

Quarters > 3 > balance Sheet > property Plant Equipment

191496000

Quarters > 3 > balance Sheet > total Assets

296883000

Quarters > 3 > balance Sheet > payables

9514000

Quarters > 3 > balance Sheet > short Term Debt

1086000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28602000

Quarters > 3 > balance Sheet > equity

268281000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-11379000

Quarters > 3 > cash Flow > depreciation

2871000

Quarters > 3 > cash Flow > change In Working Capital

874000

Quarters > 3 > cash Flow > cash From Operations

-11340000

Quarters > 3 > cash Flow > capital Expenditures

55706000

Quarters > 3 > cash Flow > cash From Investing

-56179000

Quarters > 3 > cash Flow > cash From Financing

-1220000

Quarters > 3 > cash Flow > net Change In Cash

-68914000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.067295238933109

Quarters > 3 > ratios > PB

2.0011220211271015

Quarters > 3 > ratios > ROE

-4.241448332159192

Quarters > 3 > ratios > ROA

-3.8328230312951566

Quarters > 3 > ratios > FCF

-67046000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.449266706483509

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20679000

Annuals > 0 > income Statement > cost Of Revenue

750000

Annuals > 0 > income Statement > gross Profit

19929000

Annuals > 0 > income Statement > operating Expenses

38310000

Annuals > 0 > income Statement > operating Income

-47748722

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-42550000

Annuals > 0 > income Statement > net Income

-42358000

Annuals > 0 > income Statement > eps

-0.2327140421025401

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

182017379

Annuals > 0 > income Statement > income Tax Expense

-192000

Annuals > 0 > income Statement > EBITDA

-33164276

Annuals > 0 > income Statement > operating Margin

-230.90440543546595

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

-24169000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

97054000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11904000

Annuals > 0 > balance Sheet > inventories

137000

Annuals > 0 > balance Sheet > total Current Assets

109710000

Annuals > 0 > balance Sheet > property Plant Equipment

254289000

Annuals > 0 > balance Sheet > total Assets

381028000

Annuals > 0 > balance Sheet > payables

11488000

Annuals > 0 > balance Sheet > short Term Debt

1568751

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29476000

Annuals > 0 > balance Sheet > equity

351533000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-42358000

Annuals > 0 > cash Flow > depreciation

9736831

Annuals > 0 > cash Flow > change In Working Capital

-1854000

Annuals > 0 > cash Flow > cash From Operations

-30679000

Annuals > 0 > cash Flow > capital Expenditures

70314000

Annuals > 0 > cash Flow > cash From Investing

-75983000

Annuals > 0 > cash Flow > cash From Financing

125147000

Annuals > 0 > cash Flow > net Change In Cash

18326000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.2327140421025401

Annuals > 0 > ratios > PB

1.6439571201707948

Annuals > 0 > ratios > ROE

-12.049508865455023

Annuals > 0 > ratios > ROA

-11.116768321488186

Annuals > 0 > ratios > FCF

-100993000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.883843512742396

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6783000

Annuals > 1 > income Statement > cost Of Revenue

2593000

Annuals > 1 > income Statement > gross Profit

4190000

Annuals > 1 > income Statement > operating Expenses

59021000

Annuals > 1 > income Statement > operating Income

-53687000

Annuals > 1 > income Statement > interest Expense

172000

Annuals > 1 > income Statement > pretax Income

-28804000

Annuals > 1 > income Statement > net Income

-26963000

Annuals > 1 > income Statement > eps

-0.1692323212556806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159325357

Annuals > 1 > income Statement > income Tax Expense

-1841000

Annuals > 1 > income Statement > EBITDA

-47818000

Annuals > 1 > income Statement > operating Margin

-791.4934394810556

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

22641000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

78728000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6187000

Annuals > 1 > balance Sheet > inventories

327000

Annuals > 1 > balance Sheet > total Current Assets

86071000

Annuals > 1 > balance Sheet > property Plant Equipment

191496000

Annuals > 1 > balance Sheet > total Assets

296883000

Annuals > 1 > balance Sheet > payables

9514000

Annuals > 1 > balance Sheet > short Term Debt

1086000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28602000

Annuals > 1 > balance Sheet > equity

268281000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-27215022

Annuals > 1 > cash Flow > depreciation

5923857.35

Annuals > 1 > cash Flow > change In Working Capital

-2675778.4

Annuals > 1 > cash Flow > cash From Operations

-24558421

Annuals > 1 > cash Flow > capital Expenditures

93497829

Annuals > 1 > cash Flow > cash From Investing

-93324222

Annuals > 1 > cash Flow > cash From Financing

63341569

Annuals > 1 > cash Flow > net Change In Cash

-51807861

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.1692323212556806

Annuals > 1 > ratios > PB

1.8855528661179883

Annuals > 1 > ratios > ROE

-10.050283098691297

Annuals > 1 > ratios > ROA

-9.08202894743047

Annuals > 1 > ratios > FCF

-118056250

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-17.404725047913903

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12095000

Annuals > 2 > income Statement > cost Of Revenue

5037000

Annuals > 2 > income Statement > gross Profit

7058000

Annuals > 2 > income Statement > operating Expenses

33267000

Annuals > 2 > income Statement > operating Income

-25094000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-25661000

Annuals > 2 > income Statement > net Income

-26024000

Annuals > 2 > income Statement > eps

-0.1740037443166622

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

149560000

Annuals > 2 > income Statement > income Tax Expense

363000

Annuals > 2 > income Statement > EBITDA

-20793000

Annuals > 2 > income Statement > operating Margin

-207.474162877222

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

-567000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

211053153

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8380308

Annuals > 2 > balance Sheet > inventories

243933

Annuals > 2 > balance Sheet > total Current Assets

221303096

Annuals > 2 > balance Sheet > property Plant Equipment

115918946

Annuals > 2 > balance Sheet > total Assets

393654174

Annuals > 2 > balance Sheet > payables

10196435

Annuals > 2 > balance Sheet > short Term Debt

1016653

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26713118

Annuals > 2 > balance Sheet > equity

366941056

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40781777

Annuals > 2 > cash Flow > depreciation

6970803

Annuals > 2 > cash Flow > change In Working Capital

3265574

Annuals > 2 > cash Flow > cash From Operations

-11246067

Annuals > 2 > cash Flow > capital Expenditures

46274431

Annuals > 2 > cash Flow > cash From Investing

-48161915

Annuals > 2 > cash Flow > cash From Financing

-700415

Annuals > 2 > cash Flow > net Change In Cash

96347288

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1740037443166622

Annuals > 2 > ratios > PB

1.2940852276829986

Annuals > 2 > ratios > ROE

-7.0921472466684135

Annuals > 2 > ratios > ROA

-6.610878715082544

Annuals > 2 > ratios > FCF

-57520498

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.755725341050021

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2496544.51

Annuals > 3 > income Statement > cost Of Revenue

1650781.73

Annuals > 3 > income Statement > gross Profit

845762.78

Annuals > 3 > income Statement > operating Expenses

16451301

Annuals > 3 > income Statement > operating Income

-15605538

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-12148228

Annuals > 3 > income Statement > net Income

-12388091

Annuals > 3 > income Statement > eps

-0.08283024204332709

Annuals > 3 > income Statement > dividends Per Share

537555.52

Annuals > 3 > income Statement > shares Outstanding

149560000

Annuals > 3 > income Statement > income Tax Expense

239862.79

Annuals > 3 > income Statement > EBITDA

-13877869

Annuals > 3 > income Statement > operating Margin

-625.0855106925372

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

3307477.89

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

175416000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4030000

Annuals > 3 > balance Sheet > inventories

138000

Annuals > 3 > balance Sheet > total Current Assets

118067036

Annuals > 3 > balance Sheet > property Plant Equipment

74920000

Annuals > 3 > balance Sheet > total Assets

171610326

Annuals > 3 > balance Sheet > payables

6183000

Annuals > 3 > balance Sheet > short Term Debt

439000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9079956.69

Annuals > 3 > balance Sheet > equity

247323000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18851000

Annuals > 3 > cash Flow > depreciation

2535000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-7456775.61

Annuals > 3 > cash Flow > capital Expenditures

21145383

Annuals > 3 > cash Flow > cash From Investing

-42293396

Annuals > 3 > cash Flow > cash From Financing

113066719

Annuals > 3 > cash Flow > net Change In Cash

67636049

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08283024204332709

Annuals > 3 > ratios > PB

1.9199710500034366

Annuals > 3 > ratios > ROE

-5.008871394896552

Annuals > 3 > ratios > ROA

-7.218732863429208

Annuals > 3 > ratios > FCF

-28602158.61

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.456698847319972

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.11807238793101664

Valuation > metrics > PB

2.347458201505975

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.729763635277484

Profitability > metrics > ROA

-27.971925986692188

Profitability > metrics > Net Margin

-1.8878452124410279

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08384988038107376

Risk > metrics > Interest Coverage

-228.6033890872643

Risk > final Score

-854

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.949343339587243

Liquidity > metrics > Quick Ratio

8.938167876662044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1192

Prev Risks > 1

43

Prev Risks > 2

-1288

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:02.804Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-