_id

691842743c536f8df23176ba

Ticker

WSZWF

Name

Wesizwe Platinum Limited

Exchange

PINK

Address

Portion 11, Rustenburg, South Africa

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.wesizwe.co.za

Description

Wesizwe Platinum Limited, through its subsidiaries, operates as a platinum group metals mining company in South Africa. The company primarily explores for platinum, palladium, rhodium, and gold, as well as nickel, cobalt, and copper deposits. Its flagship project is the Bakubung platinum mine located on the Bushveld Igneous Complex in the North West province of South Africa. Wesizwe Platinum Limited was incorporated in 2003 and is based in Rustenburg, South Africa.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-08T12:57:51.918Z

Image

https://logo.clearbit.com/www.wesizwe.co.za

Ipo Date

-

Market Cap

16278270

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

380145000

Gross Profit

380145000

Operating Expenses

-145496000

Operating Income

-234649000

Interest Expense

-

Pretax Income

-397652000

Net Income

-329152000

Eps

-0.20220330538810327

Dividends Per Share

-

Shares Outstanding

1627827058

Income Tax Expense

68500000

EBITDA

-9372000

Operating Margin

-

Total Other Income Expense Net

-163003000

Cash

134586000

Short Term Investments

13000000

Receivables

-

Inventories

1411363000

Total Current Assets

1635100000

Property Plant Equipment

26069580000

Total Assets

27833323000

Payables

123353000

Short Term Debt

1820615000

Long Term Debt

-

Total Liabilities

23670275000

Equity

4163048000

Bs_currency_symbol

-

Depreciation

20746000

Change In Working Capital

-10256999

Cash From Operations

-120051000

Capital Expenditures

841904000

Cash From Investing

-842716000

Cash From Financing

959130000

Net Change In Cash

-105558000

Cf_currency_symbol

-

PE

0.25

PB

0.003910180713746275

ROE

-7.906514649843095

ROA

-1.1825824749707392

FCF

-961955000

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

380145000

Quarters > 0 > income Statement > gross Profit

380145000

Quarters > 0 > income Statement > operating Expenses

-145496000

Quarters > 0 > income Statement > operating Income

-234649000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-397652000

Quarters > 0 > income Statement > net Income

-329152000

Quarters > 0 > income Statement > eps

-0.20220330538810327

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1627827000

Quarters > 0 > income Statement > income Tax Expense

68500000

Quarters > 0 > income Statement > EBITDA

-9372000

Quarters > 0 > income Statement > operating Margin

-

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

-163003000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

134586000

Quarters > 0 > balance Sheet > short Term Investments

13000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1411363000

Quarters > 0 > balance Sheet > total Current Assets

1635100000

Quarters > 0 > balance Sheet > property Plant Equipment

26069580000

Quarters > 0 > balance Sheet > total Assets

27833323000

Quarters > 0 > balance Sheet > payables

123353000

Quarters > 0 > balance Sheet > short Term Debt

1820615000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23670275000

Quarters > 0 > balance Sheet > equity

4163048000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-329152000

Quarters > 0 > cash Flow > depreciation

20746000

Quarters > 0 > cash Flow > change In Working Capital

-10256999

Quarters > 0 > cash Flow > cash From Operations

-120051000

Quarters > 0 > cash Flow > capital Expenditures

841904000

Quarters > 0 > cash Flow > cash From Investing

-842716000

Quarters > 0 > cash Flow > cash From Financing

959130000

Quarters > 0 > cash Flow > net Change In Cash

-105558000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20220330538810327

Quarters > 0 > ratios > PB

0.003910180713746275

Quarters > 0 > ratios > ROE

-7.906514649843095

Quarters > 0 > ratios > ROA

-1.1825824749707392

Quarters > 0 > ratios > FCF

-961955000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

19919328

Quarters > 1 > income Statement > gross Profit

-19919328

Quarters > 1 > income Statement > operating Expenses

14699015

Quarters > 1 > income Statement > operating Income

-34618343

Quarters > 1 > income Statement > interest Expense

812757

Quarters > 1 > income Statement > pretax Income

139072000

Quarters > 1 > income Statement > net Income

118274575

Quarters > 1 > income Statement > eps

0.07265794877824178

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1627827058

Quarters > 1 > income Statement > income Tax Expense

19309000

Quarters > 1 > income Statement > EBITDA

-16886000

Quarters > 1 > income Statement > operating Margin

-

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

173690343

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

105558000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1433172000

Quarters > 1 > balance Sheet > total Current Assets

1627051000

Quarters > 1 > balance Sheet > property Plant Equipment

24048267000

Quarters > 1 > balance Sheet > total Assets

25805578000

Quarters > 1 > balance Sheet > payables

226871000

Quarters > 1 > balance Sheet > short Term Debt

4070650000

Quarters > 1 > balance Sheet > long Term Debt

16738866000

Quarters > 1 > balance Sheet > total Liabilities

21665412000

Quarters > 1 > balance Sheet > equity

4140166000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

118274575

Quarters > 1 > cash Flow > depreciation

19919328

Quarters > 1 > cash Flow > change In Working Capital

59413310

Quarters > 1 > cash Flow > cash From Operations

-325023777

Quarters > 1 > cash Flow > capital Expenditures

490125075

Quarters > 1 > cash Flow > cash From Investing

-491324000

Quarters > 1 > cash Flow > cash From Financing

815863866

Quarters > 1 > cash Flow > net Change In Cash

105558

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07265794877824178

Quarters > 1 > ratios > PB

0.003931791763905118

Quarters > 1 > ratios > ROE

2.85675924588531

Quarters > 1 > ratios > ROA

0.4583294937241863

Quarters > 1 > ratios > FCF

-815148852

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

20231219

Quarters > 2 > income Statement > gross Profit

-20231219

Quarters > 2 > income Statement > operating Expenses

18921561

Quarters > 2 > income Statement > operating Income

-37751000

Quarters > 2 > income Statement > interest Expense

666281231

Quarters > 2 > income Statement > pretax Income

949407000

Quarters > 2 > income Statement > net Income

945400000

Quarters > 2 > income Statement > eps

0.5807742262016141

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1627827058

Quarters > 2 > income Statement > income Tax Expense

4007000

Quarters > 2 > income Statement > EBITDA

-15682000

Quarters > 2 > income Statement > operating Margin

-

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

987158000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109581000

Quarters > 2 > balance Sheet > short Term Investments

44236000

Quarters > 2 > balance Sheet > receivables

83874322

Quarters > 2 > balance Sheet > inventories

1430194000

Quarters > 2 > balance Sheet > total Current Assets

1623689000

Quarters > 2 > balance Sheet > property Plant Equipment

22551969000

Quarters > 2 > balance Sheet > total Assets

24306575000

Quarters > 2 > balance Sheet > payables

114576000

Quarters > 2 > balance Sheet > short Term Debt

4869860000

Quarters > 2 > balance Sheet > long Term Debt

14777316000

Quarters > 2 > balance Sheet > total Liabilities

20373398000

Quarters > 2 > balance Sheet > equity

3933177000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

937992488

Quarters > 2 > cash Flow > depreciation

20231219

Quarters > 2 > cash Flow > change In Working Capital

-294803000

Quarters > 2 > cash Flow > cash From Operations

-602913671

Quarters > 2 > cash Flow > capital Expenditures

566892133

Quarters > 2 > cash Flow > cash From Investing

-566892133

Quarters > 2 > cash Flow > cash From Financing

1146333170

Quarters > 2 > cash Flow > net Change In Cash

-13162227

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5807742262016141

Quarters > 2 > ratios > PB

0.004138707863897302

Quarters > 2 > ratios > ROE

24.03654857129491

Quarters > 2 > ratios > ROA

3.889482578273574

Quarters > 2 > ratios > FCF

-1169805804

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

435820000

Quarters > 3 > income Statement > cost Of Revenue

217910000

Quarters > 3 > income Statement > gross Profit

217910000

Quarters > 3 > income Statement > operating Expenses

-199034500

Quarters > 3 > income Statement > operating Income

-18875500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

474703000

Quarters > 3 > income Statement > net Income

472700000

Quarters > 3 > income Statement > eps

0.29038712344739337

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1627827000

Quarters > 3 > income Statement > income Tax Expense

2003500

Quarters > 3 > income Statement > EBITDA

-7841000

Quarters > 3 > income Statement > operating Margin

-4.331031159653068

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

493578500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

140817000

Quarters > 3 > balance Sheet > short Term Investments

13000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

1430194000

Quarters > 3 > balance Sheet > total Current Assets

1623689000

Quarters > 3 > balance Sheet > property Plant Equipment

22551969000

Quarters > 3 > balance Sheet > total Assets

24306575000

Quarters > 3 > balance Sheet > payables

114576000

Quarters > 3 > balance Sheet > short Term Debt

4869860000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20373398000

Quarters > 3 > balance Sheet > equity

3933177000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

472700

Quarters > 3 > cash Flow > depreciation

10195

Quarters > 3 > cash Flow > change In Working Capital

-147401.5

Quarters > 3 > cash Flow > cash From Operations

-83092.5

Quarters > 3 > cash Flow > capital Expenditures

505821

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

577693

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.29038712344739337

Quarters > 3 > ratios > PB

0.004138707716433814

Quarters > 3 > ratios > ROE

12.018274285647456

Quarters > 3 > ratios > ROA

1.944741289136787

Quarters > 3 > ratios > FCF

-588913.5

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0013512769033087054

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

269703000

Annuals > 0 > income Statement > operating Income

-269703000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-258579000

Annuals > 0 > income Statement > net Income

-209389000

Annuals > 0 > income Statement > eps

-0.12860002247854865

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1628219000

Annuals > 0 > income Statement > income Tax Expense

49191000

Annuals > 0 > income Statement > EBITDA

-21761000

Annuals > 0 > income Statement > operating Margin

-

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

11124000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

103350000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

1411363000

Annuals > 0 > balance Sheet > total Current Assets

1635100000

Annuals > 0 > balance Sheet > property Plant Equipment

26069580000

Annuals > 0 > balance Sheet > total Assets

27833323000

Annuals > 0 > balance Sheet > payables

186640000

Annuals > 0 > balance Sheet > short Term Debt

1820615000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23670275000

Annuals > 0 > balance Sheet > equity

4163048000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-209389000

Annuals > 0 > cash Flow > depreciation

40917000

Annuals > 0 > cash Flow > change In Working Capital

-17642000

Annuals > 0 > cash Flow > cash From Operations

-72938000

Annuals > 0 > cash Flow > capital Expenditures

1714424000

Annuals > 0 > cash Flow > cash From Investing

-1716450000

Annuals > 0 > cash Flow > cash From Financing

1785261000

Annuals > 0 > cash Flow > net Change In Cash

-6231000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.12860002247854865

Annuals > 0 > ratios > PB

0.003911122331522481

Annuals > 0 > ratios > ROE

-5.029704197501446

Annuals > 0 > ratios > ROA

-0.752296087678787

Annuals > 0 > ratios > FCF

-1787362000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2299764

Annuals > 1 > income Statement > cost Of Revenue

1149882000

Annuals > 1 > income Statement > gross Profit

-1147582236

Annuals > 1 > income Statement > operating Expenses

1133960000

Annuals > 1 > income Statement > operating Income

-2283842000

Annuals > 1 > income Statement > interest Expense

4429000

Annuals > 1 > income Statement > pretax Income

-12210000

Annuals > 1 > income Statement > net Income

-25200000

Annuals > 1 > income Statement > eps

-0.015480760547650334

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1627827000

Annuals > 1 > income Statement > income Tax Expense

12990000

Annuals > 1 > income Statement > EBITDA

14942000

Annuals > 1 > income Statement > operating Margin

-99307.66809116065

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

2271632000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

109581000

Annuals > 1 > balance Sheet > short Term Investments

44236000

Annuals > 1 > balance Sheet > receivables

83874322

Annuals > 1 > balance Sheet > inventories

1430194000

Annuals > 1 > balance Sheet > total Current Assets

1623689000

Annuals > 1 > balance Sheet > property Plant Equipment

22551969000

Annuals > 1 > balance Sheet > total Assets

24306575000

Annuals > 1 > balance Sheet > payables

114576000

Annuals > 1 > balance Sheet > short Term Debt

4869860000

Annuals > 1 > balance Sheet > long Term Debt

14777316000

Annuals > 1 > balance Sheet > total Liabilities

20373398000

Annuals > 1 > balance Sheet > equity

3933177000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

-12210000

Annuals > 1 > cash Flow > depreciation

40252000

Annuals > 1 > cash Flow > change In Working Capital

-373966000

Annuals > 1 > cash Flow > cash From Operations

-312183000

Annuals > 1 > cash Flow > capital Expenditures

3845111000

Annuals > 1 > cash Flow > cash From Investing

-2256942000

Annuals > 1 > cash Flow > cash From Financing

2446762000

Annuals > 1 > cash Flow > net Change In Cash

-114754000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

-0.015480760547650334

Annuals > 1 > ratios > PB

0.004138707716433814

Annuals > 1 > ratios > ROE

-0.6407034313482459

Annuals > 1 > ratios > ROA

-0.10367565154695797

Annuals > 1 > ratios > FCF

-4157294000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1807.7046166476212

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1923078

Annuals > 2 > income Statement > cost Of Revenue

961539

Annuals > 2 > income Statement > gross Profit

961539

Annuals > 2 > income Statement > operating Expenses

994029000

Annuals > 2 > income Statement > operating Income

-1955568000

Annuals > 2 > income Statement > interest Expense

13944000

Annuals > 2 > income Statement > pretax Income

-79171000

Annuals > 2 > income Statement > net Income

-134100000

Annuals > 2 > income Statement > eps

-0.08237975855049338

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1627827058

Annuals > 2 > income Statement > income Tax Expense

54929000

Annuals > 2 > income Statement > EBITDA

-44400000

Annuals > 2 > income Statement > operating Margin

-101689.47905389173

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

1876397000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

224335000

Annuals > 2 > balance Sheet > short Term Investments

57176766

Annuals > 2 > balance Sheet > receivables

98120781

Annuals > 2 > balance Sheet > inventories

1121086000

Annuals > 2 > balance Sheet > total Current Assets

1443640000

Annuals > 2 > balance Sheet > property Plant Equipment

18782724000

Annuals > 2 > balance Sheet > total Assets

20405306000

Annuals > 2 > balance Sheet > payables

202732000

Annuals > 2 > balance Sheet > short Term Debt

6726027000

Annuals > 2 > balance Sheet > long Term Debt

9461581000

Annuals > 2 > balance Sheet > total Liabilities

17030192000

Annuals > 2 > balance Sheet > equity

3375114000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

-79171000

Annuals > 2 > cash Flow > depreciation

26753000

Annuals > 2 > cash Flow > change In Working Capital

-367265000

Annuals > 2 > cash Flow > cash From Operations

-390595000

Annuals > 2 > cash Flow > capital Expenditures

1890543000

Annuals > 2 > cash Flow > cash From Investing

-2446202000

Annuals > 2 > cash Flow > cash From Financing

2648562000

Annuals > 2 > cash Flow > net Change In Cash

-149813000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

-0.08237975855049338

Annuals > 2 > ratios > PB

0.004823028371782405

Annuals > 2 > ratios > ROE

-3.9731991274961382

Annuals > 2 > ratios > ROA

-0.6571820094244115

Annuals > 2 > ratios > FCF

-2281138000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1186.1910957329865

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1498928

Annuals > 3 > income Statement > cost Of Revenue

749464000

Annuals > 3 > income Statement > gross Profit

749464

Annuals > 3 > income Statement > operating Expenses

769473000

Annuals > 3 > income Statement > operating Income

-1518937000

Annuals > 3 > income Statement > interest Expense

11558000

Annuals > 3 > income Statement > pretax Income

-42138000

Annuals > 3 > income Statement > net Income

-24520000

Annuals > 3 > income Statement > eps

-0.015063025202521237

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1627827058

Annuals > 3 > income Statement > income Tax Expense

-17618000

Annuals > 3 > income Statement > EBITDA

-27745000

Annuals > 3 > income Statement > operating Margin

-101334.88733281386

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

1476799000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

374148000

Annuals > 3 > balance Sheet > short Term Investments

54201744

Annuals > 3 > balance Sheet > receivables

89801109

Annuals > 3 > balance Sheet > inventories

763886000

Annuals > 3 > balance Sheet > total Current Assets

1227925000

Annuals > 3 > balance Sheet > property Plant Equipment

15277600000

Annuals > 3 > balance Sheet > total Assets

16655702000

Annuals > 3 > balance Sheet > payables

88171000

Annuals > 3 > balance Sheet > short Term Debt

1748312000

Annuals > 3 > balance Sheet > long Term Debt

10911479000

Annuals > 3 > balance Sheet > total Liabilities

13433566000

Annuals > 3 > balance Sheet > equity

3222136000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-42138000

Annuals > 3 > cash Flow > depreciation

14529000

Annuals > 3 > cash Flow > change In Working Capital

10744000

Annuals > 3 > cash Flow > cash From Operations

-9429000

Annuals > 3 > cash Flow > capital Expenditures

1778213000

Annuals > 3 > cash Flow > cash From Investing

-2140729000

Annuals > 3 > cash Flow > cash From Financing

1590001000

Annuals > 3 > cash Flow > net Change In Cash

-525258000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015063025202521237

Annuals > 3 > ratios > PB

0.005052012261431547

Annuals > 3 > ratios > ROE

-0.7609858801738971

Annuals > 3 > ratios > ROA

-0.1472168510219503

Annuals > 3 > ratios > FCF

-1787642000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1192.6136545584577

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.25

Valuation > metrics > PB

0.003910180713746275

Valuation > final Score

90

Valuation > verdict

98.6% Undervalued

Profitability > metrics > ROE

-7.906514649843095

Profitability > metrics > ROA

-20.130389578619045

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.685804007064055

Risk > metrics > Interest Coverage

-0.6043293499536417

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8411146685542149

Liquidity > metrics > Quick Ratio

0.11509294391677229

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

85

Prev Profitabilities > 2

84

Prev Risks > 0

-164

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:50:04.907Z