_id

6918426b3c536f8df23176b8

Ticker

WSTRF

Name

Western Uranium & Vanadium Corp

Exchange

OTCQX

Address

5 Church Street, Toronto, ON, Canada, M5H 2S8

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://western-uranium.com

Description

Western Uranium & Vanadium Corp. engages in exploring, developing, mining, and production of uranium and vanadium resource properties in the United States. The company holds interests in the San Rafael uranium project located in Emery County, Utah; the Sunday Mine Complex situated in western San Miguel County, Colorado; the Van 4 mine located in western Montrose County, Colorado; the Sage mine project situated in San Juan County, Utah, and San Miguel County, Colorado; and the Dunn Project located in San Juan County, Utah. It also has interests in the Hansen, North Hansen, High Park, and Hansen Picnic Tree projects located in Fremont and Teller Counties, Colorado; the Keota uranium project situated in Weld County, Colorado; and the Ferris Haggerty project located in Carbon County, Wyoming. The company was formerly known as Western Uranium Corporation and changed its name to Western Uranium & Vanadium Corp. in October 2018. Western Uranium & Vanadium Corp. is headquartered in Toronto, Canada.

Last Close

0.4516

Volume

67770

Current Price

0.5102

Change

0.0502

Last Updated

2026-01-08T12:57:45.496Z

Image

https://logo.clearbit.com/western-uranium.com

Ipo Date

-

Market Cap

36645484

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

328392

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1500184

Operating Income

-1171792

Interest Expense

-

Pretax Income

-1122592

Net Income

-1122592

Eps

-0.0171917408242526

Dividends Per Share

-

Shares Outstanding

71853888

Income Tax Expense

-

EBITDA

-

Operating Margin

-356.8272065092938

Total Other Income Expense Net

5120

Cash

3191886

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3872928

Property Plant Equipment

17472231

Total Assets

32001881

Payables

465512

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4112122

Equity

27889759

Bs_currency_symbol

USD

Depreciation

210207

Change In Working Capital

-382410

Cash From Operations

-1218643

Capital Expenditures

23968

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1229437

Cf_currency_symbol

USD

PE

-

PB

1.194531978078405

ROE

-4.025104698825113

ROA

-3.507893801617474

FCF

-1242611

Fcf Percent

-3.7839259178055493

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

328392

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1500184

Quarters > 0 > income Statement > operating Income

-1171792

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1122592

Quarters > 0 > income Statement > net Income

-1122592

Quarters > 0 > income Statement > eps

-0.0171917408242526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65298332

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-356.8272065092938

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

5120

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3191886

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3872928

Quarters > 0 > balance Sheet > property Plant Equipment

17472231

Quarters > 0 > balance Sheet > total Assets

32001881

Quarters > 0 > balance Sheet > payables

465512

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4112122

Quarters > 0 > balance Sheet > equity

27889759

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1122592

Quarters > 0 > cash Flow > depreciation

210207

Quarters > 0 > cash Flow > change In Working Capital

-382410

Quarters > 0 > cash Flow > cash From Operations

-1218643

Quarters > 0 > cash Flow > capital Expenditures

23968

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1229437

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0171917408242526

Quarters > 0 > ratios > PB

1.194531978078405

Quarters > 0 > ratios > ROE

-4.025104698825113

Quarters > 0 > ratios > ROA

-3.507893801617474

Quarters > 0 > ratios > FCF

-1242611

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.7839259178055493

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30509

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2009193

Quarters > 1 > income Statement > operating Income

-1978684

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1968534

Quarters > 1 > income Statement > net Income

-1968534

Quarters > 1 > income Statement > eps

-0.0301467731212491

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65298332

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-6485.5747484348885

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4444679

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4835779

Quarters > 1 > balance Sheet > property Plant Equipment

17678519

Quarters > 1 > balance Sheet > total Assets

33141489

Quarters > 1 > balance Sheet > payables

574769

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4206515

Quarters > 1 > balance Sheet > equity

28934974

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1968534

Quarters > 1 > cash Flow > depreciation

204125

Quarters > 1 > cash Flow > change In Working Capital

231980

Quarters > 1 > cash Flow > cash From Operations

-1378144

Quarters > 1 > cash Flow > capital Expenditures

209951

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3331687

Quarters > 1 > cash Flow > net Change In Cash

1722481

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0301467731212491

Quarters > 1 > ratios > PB

1.1513820260007837

Quarters > 1 > ratios > ROE

-6.8033031583163

Quarters > 1 > ratios > ROA

-5.939787436828804

Quarters > 1 > ratios > FCF

-1588095

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-52.05332852600872

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41221

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2709995

Quarters > 2 > income Statement > operating Income

-2668774

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2637615

Quarters > 2 > income Statement > net Income

-2637615

Quarters > 2 > income Statement > eps

-0.04441435270540907

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59386546

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-6474.306785376386

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2772198

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3242342

Quarters > 2 > balance Sheet > property Plant Equipment

17672693

Quarters > 2 > balance Sheet > total Assets

31492226

Quarters > 2 > balance Sheet > payables

400361

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4049245

Quarters > 2 > balance Sheet > equity

27442981

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2637615

Quarters > 2 > cash Flow > depreciation

196383

Quarters > 2 > cash Flow > change In Working Capital

-20249

Quarters > 2 > cash Flow > cash From Operations

-2186106

Quarters > 2 > cash Flow > capital Expenditures

166507

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2359229

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04441435270540907

Quarters > 2 > ratios > PB

1.1040715937237284

Quarters > 2 > ratios > ROE

-9.611255424474477

Quarters > 2 > ratios > ROA

-8.375447959759974

Quarters > 2 > ratios > FCF

-2352613

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-57.07316658984498

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36768

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2830761

Quarters > 3 > income Statement > operating Income

-2793993

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2768457

Quarters > 3 > income Statement > net Income

-2768457

Quarters > 3 > income Statement > eps

-0.046620601395396394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59382696

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7598.980091383813

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5482631

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5987682

Quarters > 3 > balance Sheet > property Plant Equipment

17702569

Quarters > 3 > balance Sheet > total Assets

33916238

Quarters > 3 > balance Sheet > payables

515532

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4100164

Quarters > 3 > balance Sheet > equity

29816074

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2768457

Quarters > 3 > cash Flow > depreciation

180462

Quarters > 3 > cash Flow > change In Working Capital

-198896

Quarters > 3 > cash Flow > cash From Operations

-2534231

Quarters > 3 > cash Flow > capital Expenditures

2212953

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3546870

Quarters > 3 > cash Flow > net Change In Cash

-1163771

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.046620601395396394

Quarters > 3 > ratios > PB

1.0161314832797905

Quarters > 3 > ratios > ROE

-9.28511580699726

Quarters > 3 > ratios > ROA

-8.162629947342626

Quarters > 3 > ratios > FCF

-4747184

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-129.1118363794604

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

183803

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

183803

Annuals > 0 > income Statement > operating Expenses

10518580

Annuals > 0 > income Statement > operating Income

-10334777

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10112037

Annuals > 0 > income Statement > net Income

-10112037

Annuals > 0 > income Statement > eps

-0.1702859196557866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59382696

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5622.746636344347

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

-1998

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5482631

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5987682

Annuals > 0 > balance Sheet > property Plant Equipment

17702569

Annuals > 0 > balance Sheet > total Assets

33916238

Annuals > 0 > balance Sheet > payables

515532

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4100164

Annuals > 0 > balance Sheet > equity

29816074

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10112037

Annuals > 0 > cash Flow > depreciation

613610

Annuals > 0 > cash Flow > change In Working Capital

43489

Annuals > 0 > cash Flow > cash From Operations

-8297043

Annuals > 0 > cash Flow > capital Expenditures

3395888

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8152328

Annuals > 0 > cash Flow > net Change In Cash

-3673405

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1702859196557866

Annuals > 0 > ratios > PB

1.0161314832797905

Annuals > 0 > ratios > ROE

-33.91471660554639

Annuals > 0 > ratios > ROA

-29.814736528267076

Annuals > 0 > ratios > FCF

-11692931

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-63.61664934739912

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

431065

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

431065

Annuals > 1 > income Statement > operating Expenses

5526965

Annuals > 1 > income Statement > operating Income

-5095900

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4942594

Annuals > 1 > income Statement > net Income

-4942594

Annuals > 1 > income Statement > eps

-0.09884775014099911

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50002089

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1182.1651027107282

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

-5598

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9217585

Annuals > 1 > balance Sheet > short Term Investments

385

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9806614

Annuals > 1 > balance Sheet > property Plant Equipment

14926289

Annuals > 1 > balance Sheet > total Assets

34897323

Annuals > 1 > balance Sheet > payables

562831

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4127279

Annuals > 1 > balance Sheet > equity

30770044

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4942590

Annuals > 1 > cash Flow > depreciation

262832

Annuals > 1 > cash Flow > change In Working Capital

142705

Annuals > 1 > cash Flow > cash From Operations

-4089495

Annuals > 1 > cash Flow > capital Expenditures

2404440

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5844411

Annuals > 1 > cash Flow > net Change In Cash

-464509

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09884775014099911

Annuals > 1 > ratios > PB

0.8290877259649028

Annuals > 1 > ratios > ROE

-16.063005954752615

Annuals > 1 > ratios > ROA

-14.163246848476026

Annuals > 1 > ratios > FCF

-6493935

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.064862607727372

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7858972

Annuals > 2 > income Statement > cost Of Revenue

4044083

Annuals > 2 > income Statement > gross Profit

3814889

Annuals > 2 > income Statement > operating Expenses

8638153

Annuals > 2 > income Statement > operating Income

-779181

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-713767

Annuals > 2 > income Statement > net Income

-713767

Annuals > 2 > income Statement > eps

-0.016374916011012673

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43589048

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-752304

Annuals > 2 > income Statement > operating Margin

-9.914540985767605

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

4000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9682133

Annuals > 2 > balance Sheet > short Term Investments

612

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

10239495

Annuals > 2 > balance Sheet > property Plant Equipment

12798904

Annuals > 2 > balance Sheet > total Assets

33202798

Annuals > 2 > balance Sheet > payables

403705

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3944890

Annuals > 2 > balance Sheet > equity

29257908

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-713770

Annuals > 2 > cash Flow > depreciation

55533

Annuals > 2 > cash Flow > change In Working Capital

3640452

Annuals > 2 > cash Flow > cash From Operations

4550246

Annuals > 2 > cash Flow > capital Expenditures

1045638

Annuals > 2 > cash Flow > cash From Investing

-1045638

Annuals > 2 > cash Flow > cash From Financing

5632273

Annuals > 2 > cash Flow > net Change In Cash

8812271

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016374916011012673

Annuals > 2 > ratios > PB

0.7601067133576331

Annuals > 2 > ratios > ROE

-2.439569500321076

Annuals > 2 > ratios > ROA

-2.1497194302721114

Annuals > 2 > ratios > FCF

3504608

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.44593720400072684

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

272142

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

272142

Annuals > 3 > income Statement > operating Expenses

2285087

Annuals > 3 > income Statement > operating Income

-2012945

Annuals > 3 > income Statement > interest Expense

7404

Annuals > 3 > income Statement > pretax Income

-2074037

Annuals > 3 > income Statement > net Income

-2074037

Annuals > 3 > income Statement > eps

-0.05308091326820519

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39073122

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1992565

Annuals > 3 > income Statement > operating Margin

-739.6671590566689

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

-78052

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

880821

Annuals > 3 > balance Sheet > short Term Investments

2120

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

4085723

Annuals > 3 > balance Sheet > total Current Assets

5461461

Annuals > 3 > balance Sheet > property Plant Equipment

11780142

Annuals > 3 > balance Sheet > total Assets

27395043

Annuals > 3 > balance Sheet > payables

510831

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4297551

Annuals > 3 > balance Sheet > equity

23097492

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2074037

Annuals > 3 > cash Flow > depreciation

29522

Annuals > 3 > cash Flow > change In Working Capital

-4110435

Annuals > 3 > cash Flow > cash From Operations

-6154665

Annuals > 3 > cash Flow > capital Expenditures

65000

Annuals > 3 > cash Flow > cash From Investing

-65000

Annuals > 3 > cash Flow > cash From Financing

6309143

Annuals > 3 > cash Flow > net Change In Cash

149206

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05308091326820519

Annuals > 3 > ratios > PB

0.8630853446945669

Annuals > 3 > ratios > ROE

-8.979490067579633

Annuals > 3 > ratios > ROA

-7.570847762494842

Annuals > 3 > ratios > FCF

-6219665

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-22.854484056117762

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0171917408242526

Valuation > metrics > PB

1.194531978078405

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.025104698825113

Profitability > metrics > ROA

-28.98561501788827

Profitability > metrics > Net Margin

-3.418451119393895

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14744200550460118

Risk > metrics > Interest Coverage

-228.865625

Risk > final Score

-855

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.319716784959356

Liquidity > metrics > Quick Ratio

8.319716784959356

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

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:04.548Z