_id

6919f0ce3c536f8df23185af

Ticker

YCA.LSE

Name

Yellow Cake PLC

Exchange

LSE

Address

Gaspé House, Saint Helier, Jersey, JE1 2LH

Country

UK

Sector

Energy

Industry

Uranium

Currency

GBX

Website

https://www.yellowcakeplc.com

Description

Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.

Last Close

5920000

Volume

172844

Current Price

5930000

Change

0.16891891891891891

Last Updated

2025-12-30T11:48:05.015Z

Image

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

Ipo Date

-

Market Cap

1419855360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.14

Strong Buy

1

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5660586

Operating Income

-5660586

Interest Expense

-

Pretax Income

278125045

Net Income

278125045

Eps

1.2792865793050723

Dividends Per Share

-

Shares Outstanding

239840424

Income Tax Expense

-

EBITDA

278125044

Operating Margin

-

Total Other Income Expense Net

283785632

Cash

184181000

Short Term Investments

-

Receivables

247000

Inventories

-

Total Current Assets

184428000

Property Plant Equipment

-

Total Assets

1962378000

Payables

5262000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5262000

Equity

1957116000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

1482765

Cash From Operations

-3889464

Capital Expenditures

4.78

Cash From Investing

-

Cash From Financing

126197484

Net Change In Cash

121308559

Cf_currency_symbol

-

PE

-

PB

658734.4564399861

ROE

14.21096373439285

ROA

14.172857879572643

FCF

-3889468.78

Fcf Percent

-

Piotroski FScore

2

Health Score

70

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

2.5

Growth Investing Score

0.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5660586

Quarters > 0 > income Statement > operating Income

-5660586

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

278125045

Quarters > 0 > income Statement > net Income

278125045

Quarters > 0 > income Statement > eps

1.2792865793050723

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217406365

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

278125044

Quarters > 0 > income Statement > operating Margin

-

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

283785632

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

184181000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

247000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

184428000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1962378000

Quarters > 0 > balance Sheet > payables

5262000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5262000

Quarters > 0 > balance Sheet > equity

1957116000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

278125045

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1482765

Quarters > 0 > cash Flow > cash From Operations

-3889464

Quarters > 0 > cash Flow > capital Expenditures

4.78

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

126197484

Quarters > 0 > cash Flow > net Change In Cash

121308559

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2792865793050723

Quarters > 0 > ratios > PB

658734.4564399861

Quarters > 0 > ratios > ROE

14.21096373439285

Quarters > 0 > ratios > ROA

14.172857879572643

Quarters > 0 > ratios > FCF

-3889468.78

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-375104000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-375104000

Quarters > 1 > income Statement > operating Expenses

6948000

Quarters > 1 > income Statement > operating Income

-382052000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-381610000

Quarters > 1 > income Statement > net Income

-381610000

Quarters > 1 > income Statement > eps

-1.757498649775791

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

217132457

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

101.85228629926632

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

442000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20009000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

391000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20400000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1417826000

Quarters > 1 > balance Sheet > payables

3400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3400000

Quarters > 1 > balance Sheet > equity

1414426000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-381610000

Quarters > 1 > cash Flow > depreciation

382052000

Quarters > 1 > cash Flow > change In Working Capital

52000

Quarters > 1 > cash Flow > cash From Operations

-6453000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-26493000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.757498649775791

Quarters > 1 > ratios > PB

910330.7419476169

Quarters > 1 > ratios > ROE

-26.979849069516536

Quarters > 1 > ratios > ROA

-26.9151503781141

Quarters > 1 > ratios > FCF

-6453000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.01720322897116533

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-81008000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-81008000

Quarters > 2 > income Statement > operating Expenses

8241000

Quarters > 2 > income Statement > operating Income

-89249000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-87615000

Quarters > 2 > income Statement > net Income

-87615000

Quarters > 2 > income Statement > eps

-0.4036321689425558

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

217066445

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-68409872

Quarters > 2 > income Statement > operating Margin

110.17306932648627

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

1634000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26493000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

443000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26936000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1799465000

Quarters > 2 > balance Sheet > payables

3452000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3452000

Quarters > 2 > balance Sheet > equity

1796013000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-87615000

Quarters > 2 > cash Flow > depreciation

89249000

Quarters > 2 > cash Flow > change In Working Capital

-11000

Quarters > 2 > cash Flow > cash From Operations

-6714000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-100000000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

26493000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4036321689425558

Quarters > 2 > ratios > PB

716700.8361576447

Quarters > 2 > ratios > ROE

-4.87830544656414

Quarters > 2 > ratios > ROA

-4.868947159294568

Quarters > 2 > ratios > FCF

-6714000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.08288070314043057

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

272100000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

272100000

Quarters > 3 > income Statement > operating Expenses

9949000

Quarters > 3 > income Statement > operating Income

262151000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

268182000

Quarters > 3 > income Statement > net Income

268182000

Quarters > 3 > income Statement > eps

1.1881183855226325

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

225719931

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

213857930

Quarters > 3 > income Statement > operating Margin

96.34362366776921

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

6031000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

133189000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

431675

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

133621000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1887158000

Quarters > 3 > balance Sheet > payables

3544000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3544000

Quarters > 3 > balance Sheet > equity

1883614000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

268182000

Quarters > 3 > cash Flow > depreciation

-265733000

Quarters > 3 > cash Flow > change In Working Capital

-136536588

Quarters > 3 > cash Flow > cash From Operations

-71490000

Quarters > 3 > cash Flow > capital Expenditures

7.81

Quarters > 3 > cash Flow > cash From Investing

-491602

Quarters > 3 > cash Flow > cash From Financing

121256000

Quarters > 3 > cash Flow > net Change In Cash

-83401000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.1881183855226325

Quarters > 3 > ratios > PB

710612.2543313014

Quarters > 3 > ratios > ROE

14.2376304274655

Quarters > 3 > ratios > ROA

14.210892781632486

Quarters > 3 > ratios > FCF

-71490007.81

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.26273431756707094

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-456112000

Annuals > 0 > income Statement > cost Of Revenue

750000

Annuals > 0 > income Statement > gross Profit

-456112000

Annuals > 0 > income Statement > operating Expenses

15189000

Annuals > 0 > income Statement > operating Income

-471301000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-469225000

Annuals > 0 > income Statement > net Income

-469225000

Annuals > 0 > income Statement > eps

-2.161336649349703

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

217099451

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-471303000

Annuals > 0 > income Statement > operating Margin

103.33010313256392

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

2076000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20009000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

391000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20400000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1417826000

Annuals > 0 > balance Sheet > payables

3400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3400000

Annuals > 0 > balance Sheet > equity

1414426000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-469225000

Annuals > 0 > cash Flow > depreciation

-2000

Annuals > 0 > cash Flow > change In Working Capital

41000

Annuals > 0 > cash Flow > cash From Operations

-13167000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-100000000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-113180000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.161336649349703

Annuals > 0 > ratios > PB

90.78900222881933

Annuals > 0 > ratios > ROE

-33.17423463652393

Annuals > 0 > ratios > ROA

-33.09468157587743

Annuals > 0 > ratios > FCF

-13167000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.028867909636229698

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

735018000

Annuals > 1 > income Statement > cost Of Revenue

660000

Annuals > 1 > income Statement > gross Profit

735018000

Annuals > 1 > income Statement > operating Expenses

12092000

Annuals > 1 > income Statement > operating Income

722926000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

727006000

Annuals > 1 > income Statement > net Income

727006000

Annuals > 1 > income Statement > eps

3.5008536233815257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

207665352

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

722720000

Annuals > 1 > income Statement > operating Margin

98.35487022086534

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

4080000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

133189000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

431675

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

133621000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1887158000

Annuals > 1 > balance Sheet > payables

3544000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3544000

Annuals > 1 > balance Sheet > equity

1883614000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

727006000

Annuals > 1 > cash Flow > depreciation

-206000

Annuals > 1 > cash Flow > change In Working Capital

-108000

Annuals > 1 > cash Flow > cash From Operations

-6480000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-66015000

Annuals > 1 > cash Flow > cash From Financing

121256000

Annuals > 1 > cash Flow > net Change In Cash

48761000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5008536233815257

Annuals > 1 > ratios > PB

65.21190419480848

Annuals > 1 > ratios > ROE

38.59633661673782

Annuals > 1 > ratios > ROA

38.52385438845078

Annuals > 1 > ratios > FCF

-6480000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.008816110625862223

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-96902000

Annuals > 2 > income Statement > cost Of Revenue

226000

Annuals > 2 > income Statement > gross Profit

-226000

Annuals > 2 > income Statement > operating Expenses

6602000

Annuals > 2 > income Statement > operating Income

90218000

Annuals > 2 > income Statement > interest Expense

193154000

Annuals > 2 > income Statement > pretax Income

-102936000

Annuals > 2 > income Statement > net Income

-296090000

Annuals > 2 > income Statement > eps

-1.5976942351345746

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

185323320

Annuals > 2 > income Statement > income Tax Expense

193154000

Annuals > 2 > income Statement > EBITDA

90218000

Annuals > 2 > income Statement > operating Margin

-93.1023095498545

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

-193154000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

84428000

Annuals > 2 > balance Sheet > short Term Investments

2426615

Annuals > 2 > balance Sheet > receivables

323174

Annuals > 2 > balance Sheet > inventories

-323173

Annuals > 2 > balance Sheet > total Current Assets

84752000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1037256000

Annuals > 2 > balance Sheet > payables

1930000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1930000

Annuals > 2 > balance Sheet > equity

1035326000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-102936000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

1179000

Annuals > 2 > cash Flow > cash From Operations

-5173000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-132689000

Annuals > 2 > cash Flow > cash From Financing

69205000

Annuals > 2 > cash Flow > net Change In Cash

-68708000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5976942351345746

Annuals > 2 > ratios > PB

105.87848057520047

Annuals > 2 > ratios > ROE

-28.598721562097353

Annuals > 2 > ratios > ROA

-28.545508534055237

Annuals > 2 > ratios > FCF

-5173000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.053383831087077664

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-5958000

Annuals > 3 > income Statement > cost Of Revenue

1884000

Annuals > 3 > income Statement > gross Profit

-7842000

Annuals > 3 > income Statement > operating Expenses

4530000

Annuals > 3 > income Statement > operating Income

419889000

Annuals > 3 > income Statement > interest Expense

11000

Annuals > 3 > income Statement > pretax Income

417271000

Annuals > 3 > income Statement > net Income

417271000

Annuals > 3 > income Statement > eps

2.5909965275253057

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

161046530

Annuals > 3 > income Statement > income Tax Expense

534000

Annuals > 3 > income Statement > EBITDA

417175000

Annuals > 3 > income Statement > operating Margin

-7047.482376636455

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

-2618000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

153136000

Annuals > 3 > balance Sheet > short Term Investments

2332437

Annuals > 3 > balance Sheet > receivables

129669

Annuals > 3 > balance Sheet > inventories

-129668

Annuals > 3 > balance Sheet > total Current Assets

153266000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1069983000

Annuals > 3 > balance Sheet > payables

970000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

970000

Annuals > 3 > balance Sheet > equity

1069013000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

417271000

Annuals > 3 > cash Flow > depreciation

-534000

Annuals > 3 > cash Flow > change In Working Capital

-2618000

Annuals > 3 > cash Flow > cash From Operations

-9235000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-193956000

Annuals > 3 > cash Flow > cash From Financing

230128000

Annuals > 3 > cash Flow > net Change In Cash

26977000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5909965275253057

Annuals > 3 > ratios > PB

89.10932092968

Annuals > 3 > ratios > ROE

39.033295198468124

Annuals > 3 > ratios > ROA

38.99790931257786

Annuals > 3 > ratios > FCF

-9235000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.550016784155757

Annuals > 3 > health Score

84

Valuation > metrics > PE

1.2792865793050723

Valuation > metrics > PB

658734.4564399861

Valuation > final Score

40

Valuation > verdict

10978814.0% Overvalued

Profitability > metrics > ROE

14.21096373439285

Profitability > metrics > ROA

150.8041322358861

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.002688650034029664

Risk > metrics > Interest Coverage

-5660586

Risk > final Score

-22642284

Risk > verdict

High

Liquidity > metrics > Current Ratio

35.04903078677309

Liquidity > metrics > Quick Ratio

35.04903078677309

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

88

Prev Risks > 0

-3397

Prev Risks > 1

41

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:55.188Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-23

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.76

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-10

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-07-19

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-