_id

69172ca63c536f8df2316ebf

Ticker

WDGNF

Name

Widgie Nickel Limited

Exchange

PINK

Address

220 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://winmetals.com.au

Description

WIN Metals Ltd operates as a mineral exploration and development company in Australia. The company explores for gold, lithium, and nickel deposits. Its properties include the 100% owned Mt Edwards nickel and lithium project that covers an area of 240 square kilometers located in Western Australia; the Faraday-Trainline lithium project located in Widgiemooltha, Western Australia; and Butchers Creek Gold Project located in Western Australia. The company was formerly known as Widgie Nickel Limited and changed its name to WIN Metals Ltd in July 2024. WIN Metals Ltd was incorporated in 2021 and is based in Perth, Australia.

Last Close

0.021

Volume

-

Current Price

0.021

Change

0

Last Updated

2026-01-08T12:41:05.833Z

Image

https://logo.clearbit.com/winmetals.com.au

Ipo Date

-

Market Cap

20102130

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-21499

Cost Of Revenue

724720

Gross Profit

-746219

Operating Expenses

806600

Operating Income

-1552819

Interest Expense

15584

Pretax Income

-1234672

Net Income

-1234672

Eps

-0.002257867274113242

Dividends Per Share

-

Shares Outstanding

857091636

Income Tax Expense

-

EBITDA

-1762272

Operating Margin

7222.749895343969

Total Other Income Expense Net

318147

Cash

2340394

Short Term Investments

-

Receivables

57031

Inventories

-

Total Current Assets

3019329

Property Plant Equipment

13962047

Total Assets

17034178

Payables

1744963

Short Term Debt

79027

Long Term Debt

-

Total Liabilities

2942577

Equity

14091601

Bs_currency_symbol

-

Depreciation

208241

Change In Working Capital

-116091

Cash From Operations

-1570834

Capital Expenditures

1067668

Cash From Investing

1093648

Cash From Financing

-58473

Net Change In Cash

-2876053

Cf_currency_symbol

-

PE

-

PB

0.8149146913824767

ROE

-8.761758156507554

ROA

-7.248204169288357

FCF

-2638502

Fcf Percent

122.7267314758826

Piotroski FScore

0

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-21499

Quarters > 0 > income Statement > cost Of Revenue

724720

Quarters > 0 > income Statement > gross Profit

-746219

Quarters > 0 > income Statement > operating Expenses

806600

Quarters > 0 > income Statement > operating Income

-1552819

Quarters > 0 > income Statement > interest Expense

15584

Quarters > 0 > income Statement > pretax Income

-1234672

Quarters > 0 > income Statement > net Income

-1234672

Quarters > 0 > income Statement > eps

-0.002257867274113242

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

546831080

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1762272

Quarters > 0 > income Statement > operating Margin

7222.749895343969

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

318147

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2340394

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57031

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3019329

Quarters > 0 > balance Sheet > property Plant Equipment

13962047

Quarters > 0 > balance Sheet > total Assets

17034178

Quarters > 0 > balance Sheet > payables

1744963

Quarters > 0 > balance Sheet > short Term Debt

79027

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2942577

Quarters > 0 > balance Sheet > equity

14091601

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1234672

Quarters > 0 > cash Flow > depreciation

208241

Quarters > 0 > cash Flow > change In Working Capital

-116091

Quarters > 0 > cash Flow > cash From Operations

-1570834

Quarters > 0 > cash Flow > capital Expenditures

1067668

Quarters > 0 > cash Flow > cash From Investing

1093648

Quarters > 0 > cash Flow > cash From Financing

-58473

Quarters > 0 > cash Flow > net Change In Cash

-2876053

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002257867274113242

Quarters > 0 > ratios > PB

0.8149146913824767

Quarters > 0 > ratios > ROE

-8.761758156507554

Quarters > 0 > ratios > ROA

-7.248204169288357

Quarters > 0 > ratios > FCF

-2638502

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

122.7267314758826

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21499

Quarters > 1 > income Statement > cost Of Revenue

1002204

Quarters > 1 > income Statement > gross Profit

-980705

Quarters > 1 > income Statement > operating Expenses

1100663

Quarters > 1 > income Statement > operating Income

-2081368

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-32534180

Quarters > 1 > income Statement > net Income

-32534180

Quarters > 1 > income Statement > eps

-0.08290000014880843

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

392450904

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2151111

Quarters > 1 > income Statement > operating Margin

-9681.23168519466

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

-30452812

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2876053

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

382204

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3405909

Quarters > 1 > balance Sheet > property Plant Equipment

14062836

Quarters > 1 > balance Sheet > total Assets

17563503

Quarters > 1 > balance Sheet > payables

714614

Quarters > 1 > balance Sheet > short Term Debt

51602

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2603345

Quarters > 1 > balance Sheet > equity

14960158

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-32534180

Quarters > 1 > cash Flow > depreciation

31041503

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2332803

Quarters > 1 > cash Flow > capital Expenditures

102685

Quarters > 1 > cash Flow > cash From Investing

-153095

Quarters > 1 > cash Flow > cash From Financing

3670771

Quarters > 1 > cash Flow > net Change In Cash

2876053

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08290000014880843

Quarters > 1 > ratios > PB

0.5508945148841343

Quarters > 1 > ratios > ROE

-217.47216840891653

Quarters > 1 > ratios > ROA

-185.23742103155618

Quarters > 1 > ratios > FCF

-2435488

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-113.28378064096005

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

246179

Quarters > 2 > income Statement > gross Profit

-246179

Quarters > 2 > income Statement > operating Expenses

622364

Quarters > 2 > income Statement > operating Income

-622364

Quarters > 2 > income Statement > interest Expense

3818

Quarters > 2 > income Statement > pretax Income

-1203084

Quarters > 2 > income Statement > net Income

-1203084

Quarters > 2 > income Statement > eps

-0.00397174320830307

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

302910822

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-953094

Quarters > 2 > income Statement > operating Margin

-

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

-824731

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1691180

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24872

Quarters > 2 > balance Sheet > inventories

105232

Quarters > 2 > balance Sheet > total Current Assets

2537945

Quarters > 2 > balance Sheet > property Plant Equipment

40239267

Quarters > 2 > balance Sheet > total Assets

42777212

Quarters > 2 > balance Sheet > payables

267307

Quarters > 2 > balance Sheet > short Term Debt

102668

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1240829

Quarters > 2 > balance Sheet > equity

41536383

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1203

Quarters > 2 > cash Flow > depreciation

246179

Quarters > 2 > cash Flow > change In Working Capital

147.51

Quarters > 2 > cash Flow > cash From Operations

-1671

Quarters > 2 > cash Flow > capital Expenditures

15.37

Quarters > 2 > cash Flow > cash From Investing

118.3

Quarters > 2 > cash Flow > cash From Financing

660079

Quarters > 2 > cash Flow > net Change In Cash

-2584

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00397174320830307

Quarters > 2 > ratios > PB

0.15314591215128193

Quarters > 2 > ratios > ROE

-2.8964582688868217

Quarters > 2 > ratios > ROA

-2.812441353120442

Quarters > 2 > ratios > FCF

-1686.37

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

311.18

Quarters > 3 > income Statement > operating Income

-311.18

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-601.54

Quarters > 3 > income Statement > net Income

-601.54

Quarters > 3 > income Statement > eps

-0.0000019756630265210607

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

304475000

Quarters > 3 > income Statement > income Tax Expense

-312.1

Quarters > 3 > income Statement > EBITDA

-414.65

Quarters > 3 > income Statement > operating Margin

-

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

-290.36

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1691180

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

198

Quarters > 3 > balance Sheet > inventories

105232

Quarters > 3 > balance Sheet > total Current Assets

2537945

Quarters > 3 > balance Sheet > property Plant Equipment

40239267

Quarters > 3 > balance Sheet > total Assets

42777212

Quarters > 3 > balance Sheet > payables

267307

Quarters > 3 > balance Sheet > short Term Debt

102668

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1240829

Quarters > 3 > balance Sheet > equity

41536383

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-601.54

Quarters > 3 > cash Flow > depreciation

273.61

Quarters > 3 > cash Flow > change In Working Capital

73.76

Quarters > 3 > cash Flow > cash From Operations

-835.92

Quarters > 3 > cash Flow > capital Expenditures

7.69

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

330.04

Quarters > 3 > cash Flow > net Change In Cash

-446.72

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0000019756630265210607

Quarters > 3 > ratios > PB

0.15393673060073623

Quarters > 3 > ratios > ROE

-0.0014482243193876558

Quarters > 3 > ratios > ROA

-0.001406216001173709

Quarters > 3 > ratios > FCF

-843.61

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

1726924

Annuals > 0 > income Statement > gross Profit

-1726924

Annuals > 0 > income Statement > operating Expenses

1907263

Annuals > 0 > income Statement > operating Income

-3634187

Annuals > 0 > income Statement > interest Expense

4901

Annuals > 0 > income Statement > pretax Income

-33768852

Annuals > 0 > income Statement > net Income

-33768852

Annuals > 0 > income Statement > eps

-0.07190354456963587

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

469640992

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3913383

Annuals > 0 > income Statement > operating Margin

-

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

-30134665

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2340394

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57031

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3019329

Annuals > 0 > balance Sheet > property Plant Equipment

13962047

Annuals > 0 > balance Sheet > total Assets

17034178

Annuals > 0 > balance Sheet > payables

1744963

Annuals > 0 > balance Sheet > short Term Debt

79027

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2942577

Annuals > 0 > balance Sheet > equity

14091601

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-33768852

Annuals > 0 > cash Flow > depreciation

31249744

Annuals > 0 > cash Flow > change In Working Capital

-116091

Annuals > 0 > cash Flow > cash From Operations

-3903637

Annuals > 0 > cash Flow > capital Expenditures

1170353

Annuals > 0 > cash Flow > cash From Investing

940553

Annuals > 0 > cash Flow > cash From Financing

3612298

Annuals > 0 > cash Flow > net Change In Cash

649214

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.07190354456963587

Annuals > 0 > ratios > PB

0.6998822087000619

Annuals > 0 > ratios > ROE

-239.63815041314325

Annuals > 0 > ratios > ROA

-198.2417466812898

Annuals > 0 > ratios > FCF

-5073990

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

490190

Annuals > 1 > income Statement > gross Profit

-490190

Annuals > 1 > income Statement > operating Expenses

1450093

Annuals > 1 > income Statement > operating Income

-1450093

Annuals > 1 > income Statement > interest Expense

9296

Annuals > 1 > income Statement > pretax Income

-2300384

Annuals > 1 > income Statement > net Income

-2300384

Annuals > 1 > income Statement > eps

-0.007654653085807647

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

300521000

Annuals > 1 > income Statement > income Tax Expense

-994.02

Annuals > 1 > income Statement > EBITDA

-1800901

Annuals > 1 > income Statement > operating Margin

-

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

-850291

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1691180

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24872

Annuals > 1 > balance Sheet > inventories

105232

Annuals > 1 > balance Sheet > total Current Assets

2537945

Annuals > 1 > balance Sheet > property Plant Equipment

40239267

Annuals > 1 > balance Sheet > total Assets

42777212

Annuals > 1 > balance Sheet > payables

267307

Annuals > 1 > balance Sheet > short Term Debt

102668

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1240829

Annuals > 1 > balance Sheet > equity

41536383

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2300.38

Annuals > 1 > cash Flow > depreciation

490190

Annuals > 1 > cash Flow > change In Working Capital

147.51

Annuals > 1 > cash Flow > cash From Operations

-10624076

Annuals > 1 > cash Flow > capital Expenditures

372897

Annuals > 1 > cash Flow > cash From Investing

-102072

Annuals > 1 > cash Flow > cash From Financing

572522

Annuals > 1 > cash Flow > net Change In Cash

-10153626

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.007654653085807647

Annuals > 1 > ratios > PB

0.1519376639029932

Annuals > 1 > ratios > ROE

-5.538238608787867

Annuals > 1 > ratios > ROA

-5.377592162855308

Annuals > 1 > ratios > FCF

-10996973

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

387988

Annuals > 2 > income Statement > gross Profit

-387988

Annuals > 2 > income Statement > operating Expenses

1662128

Annuals > 2 > income Statement > operating Income

-1662128

Annuals > 2 > income Statement > interest Expense

14209

Annuals > 2 > income Statement > pretax Income

-2056459

Annuals > 2 > income Statement > net Income

-2056459

Annuals > 2 > income Statement > eps

-0.008065117152054624

Annuals > 2 > income Statement > dividends Per Share

68616

Annuals > 2 > income Statement > shares Outstanding

254981913

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-1654265

Annuals > 2 > income Statement > operating Margin

-

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

-394331

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

11844806

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3823

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

12112914

Annuals > 2 > balance Sheet > property Plant Equipment

34755740

Annuals > 2 > balance Sheet > total Assets

46957682

Annuals > 2 > balance Sheet > payables

1762009

Annuals > 2 > balance Sheet > short Term Debt

166950

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4052432

Annuals > 2 > balance Sheet > equity

42905250

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-2056458

Annuals > 2 > cash Flow > depreciation

387988

Annuals > 2 > cash Flow > change In Working Capital

550795

Annuals > 2 > cash Flow > cash From Operations

-14737460

Annuals > 2 > cash Flow > capital Expenditures

1154950

Annuals > 2 > cash Flow > cash From Investing

-955929

Annuals > 2 > cash Flow > cash From Financing

11285114

Annuals > 2 > cash Flow > net Change In Cash

-4593087

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.008065117152054624

Annuals > 2 > ratios > PB

0.12480104819340292

Annuals > 2 > ratios > ROE

-4.793024163709569

Annuals > 2 > ratios > ROA

-4.379387807089796

Annuals > 2 > ratios > FCF

-15892410

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

92309

Annuals > 3 > income Statement > gross Profit

-92309

Annuals > 3 > income Statement > operating Expenses

1720223

Annuals > 3 > income Statement > operating Income

-1720223

Annuals > 3 > income Statement > interest Expense

7387

Annuals > 3 > income Statement > pretax Income

-2043699

Annuals > 3 > income Statement > net Income

-2043699

Annuals > 3 > income Statement > eps

-0.00816418256266853

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

250325000

Annuals > 3 > income Statement > income Tax Expense

-207159

Annuals > 3 > income Statement > EBITDA

-1863964

Annuals > 3 > income Statement > operating Margin

-

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

-323476

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16437893

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

174000

Annuals > 3 > balance Sheet > inventories

-174000

Annuals > 3 > balance Sheet > total Current Assets

16654054

Annuals > 3 > balance Sheet > property Plant Equipment

20022593

Annuals > 3 > balance Sheet > total Assets

36765342

Annuals > 3 > balance Sheet > payables

1748434

Annuals > 3 > balance Sheet > short Term Debt

272740

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3529696

Annuals > 3 > balance Sheet > equity

33235646

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2724933

Annuals > 3 > cash Flow > depreciation

69232

Annuals > 3 > cash Flow > change In Working Capital

-120184

Annuals > 3 > cash Flow > cash From Operations

-6756252

Annuals > 3 > cash Flow > capital Expenditures

661775

Annuals > 3 > cash Flow > cash From Investing

-616141

Annuals > 3 > cash Flow > cash From Financing

23810286

Annuals > 3 > cash Flow > net Change In Cash

16271083

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00816418256266853

Annuals > 3 > ratios > PB

0.1581682811280395

Annuals > 3 > ratios > ROE

-6.149117727394256

Annuals > 3 > ratios > ROA

-5.558765100022733

Annuals > 3 > ratios > FCF

-7418027

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.002257867274113242

Valuation > metrics > PB

0.8149146913824767

Valuation > final Score

70

Valuation > verdict

18.5% Undervalued

Profitability > metrics > ROE

-8.761758156507554

Profitability > metrics > ROA

-40.89226447333166

Profitability > metrics > Net Margin

57.42927578026885

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20881779153412022

Risk > metrics > Interest Coverage

-99.64187628336755

Risk > final Score

-339

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.655342956924106

Liquidity > metrics > Quick Ratio

1.655342956924106

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

60

Prev Risks > 1

-592

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:34.944Z