_id

691847723c536f8df231783d

Ticker

ZNWLF

Name

Zinnwald Lithium Plc

Exchange

PINK

Address

The Clubhouse, London, United Kingdom, SW1Y 4JU

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.zinnwaldlithium.com

Description

Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom and Germany. Its principal project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 and is based in London, the United Kingdom.

Last Close

0.071

Volume

-

Current Price

0.071

Change

0

Last Updated

2026-01-08T13:23:17.034Z

Image

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

Ipo Date

-

Market Cap

38283548

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

816.93

Operating Income

-816

Interest Expense

-

Pretax Income

-805

Net Income

-808

Eps

-0.0016933558834686133

Dividends Per Share

-

Shares Outstanding

474536675

Income Tax Expense

3.25

EBITDA

-799.82

Operating Margin

-

Total Other Income Expense Net

11.84

Cash

4667416

Short Term Investments

-

Receivables

2274

Inventories

-

Total Current Assets

4948826

Property Plant Equipment

629481

Total Assets

42336914

Payables

105250

Short Term Debt

120693

Long Term Debt

-

Total Liabilities

1919103

Equity

40417811

Bs_currency_symbol

-

Depreciation

46.47

Change In Working Capital

44.87

Cash From Operations

-934

Capital Expenditures

5.54

Cash From Investing

-1271

Cash From Financing

1931

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0008382019748669713

ROE

-0.0019991186558816856

ROA

-0.0019084999912842018

FCF

-939.54

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

816.93

Quarters > 0 > income Statement > operating Income

-816

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-805

Quarters > 0 > income Statement > net Income

-808

Quarters > 0 > income Statement > eps

-0.0016933558834686133

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

477159

Quarters > 0 > income Statement > income Tax Expense

3.25

Quarters > 0 > income Statement > EBITDA

-799.82

Quarters > 0 > income Statement > operating Margin

-

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

11.84

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4667416

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2274

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4948826

Quarters > 0 > balance Sheet > property Plant Equipment

629481

Quarters > 0 > balance Sheet > total Assets

42336914

Quarters > 0 > balance Sheet > payables

105250

Quarters > 0 > balance Sheet > short Term Debt

120693

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1919103

Quarters > 0 > balance Sheet > equity

40417811

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-808

Quarters > 0 > cash Flow > depreciation

46.47

Quarters > 0 > cash Flow > change In Working Capital

44.87

Quarters > 0 > cash Flow > cash From Operations

-934

Quarters > 0 > cash Flow > capital Expenditures

5.54

Quarters > 0 > cash Flow > cash From Investing

-1271

Quarters > 0 > cash Flow > cash From Financing

1931

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0016933558834686133

Quarters > 0 > ratios > PB

0.0008382019748669713

Quarters > 0 > ratios > ROE

-0.0019991186558816856

Quarters > 0 > ratios > ROA

-0.0019084999912842018

Quarters > 0 > ratios > FCF

-939.54

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

816.93

Quarters > 1 > income Statement > operating Income

-816

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-805

Quarters > 1 > income Statement > net Income

-808

Quarters > 1 > income Statement > eps

-0.0016933558834686133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

477159

Quarters > 1 > income Statement > income Tax Expense

3.25

Quarters > 1 > income Statement > EBITDA

-799.82

Quarters > 1 > income Statement > operating Margin

-

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

11.84

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4667416

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2274

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4948826

Quarters > 1 > balance Sheet > property Plant Equipment

629481

Quarters > 1 > balance Sheet > total Assets

42336914

Quarters > 1 > balance Sheet > payables

105250

Quarters > 1 > balance Sheet > short Term Debt

120693

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1919103

Quarters > 1 > balance Sheet > equity

40417811

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-808

Quarters > 1 > cash Flow > depreciation

46.47

Quarters > 1 > cash Flow > change In Working Capital

44.87

Quarters > 1 > cash Flow > cash From Operations

-934

Quarters > 1 > cash Flow > capital Expenditures

5.54

Quarters > 1 > cash Flow > cash From Investing

-1271

Quarters > 1 > cash Flow > cash From Financing

1931

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0016933558834686133

Quarters > 1 > ratios > PB

0.0008382019748669713

Quarters > 1 > ratios > ROE

-0.0019991186558816856

Quarters > 1 > ratios > ROA

-0.0019084999912842018

Quarters > 1 > ratios > FCF

-939.54

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

818.51

Quarters > 2 > income Statement > operating Income

-818

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-748

Quarters > 2 > income Statement > net Income

-754

Quarters > 2 > income Statement > eps

-0.0015889205455434361

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

474536

Quarters > 2 > income Statement > income Tax Expense

5.64

Quarters > 2 > income Statement > EBITDA

-791.02

Quarters > 2 > income Statement > operating Margin

-

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

69.64

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5216085

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

439

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5587227

Quarters > 2 > balance Sheet > property Plant Equipment

34912554

Quarters > 2 > balance Sheet > total Assets

40499781

Quarters > 2 > balance Sheet > payables

343391

Quarters > 2 > balance Sheet > short Term Debt

118652

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2772791

Quarters > 2 > balance Sheet > equity

37726990

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-754

Quarters > 2 > cash Flow > depreciation

51.5

Quarters > 2 > cash Flow > change In Working Capital

-10.09

Quarters > 2 > cash Flow > cash From Operations

-214

Quarters > 2 > cash Flow > capital Expenditures

23.97

Quarters > 2 > cash Flow > cash From Investing

-1752

Quarters > 2 > cash Flow > cash From Financing

-68.98

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015889205455434361

Quarters > 2 > ratios > PB

0.000893049140681512

Quarters > 2 > ratios > ROE

-0.0019985691940968523

Quarters > 2 > ratios > ROA

-0.0018617384622400797

Quarters > 2 > ratios > FCF

-237.97

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

818.51

Quarters > 3 > income Statement > operating Income

-818

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-748

Quarters > 3 > income Statement > net Income

-754

Quarters > 3 > income Statement > eps

-0.0015889205455434361

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

474536

Quarters > 3 > income Statement > income Tax Expense

5.64

Quarters > 3 > income Statement > EBITDA

-791.02

Quarters > 3 > income Statement > operating Margin

-

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

69.64

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5216085

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

439

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5587227

Quarters > 3 > balance Sheet > property Plant Equipment

710318

Quarters > 3 > balance Sheet > total Assets

40499780

Quarters > 3 > balance Sheet > payables

343391

Quarters > 3 > balance Sheet > short Term Debt

118652

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2772791

Quarters > 3 > balance Sheet > equity

37726990

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-754

Quarters > 3 > cash Flow > depreciation

51.5

Quarters > 3 > cash Flow > change In Working Capital

-10.09

Quarters > 3 > cash Flow > cash From Operations

-214

Quarters > 3 > cash Flow > capital Expenditures

23.97

Quarters > 3 > cash Flow > cash From Investing

-1752

Quarters > 3 > cash Flow > cash From Financing

-68.98

Quarters > 3 > cash Flow > net Change In Cash

-9287

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0015889205455434361

Quarters > 3 > ratios > PB

0.000893049140681512

Quarters > 3 > ratios > ROE

-0.0019985691940968523

Quarters > 3 > ratios > ROA

-0.0018617385082091806

Quarters > 3 > ratios > FCF

-237.97

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3104922

Annuals > 0 > income Statement > operating Income

-3104922

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2724315

Annuals > 0 > income Statement > net Income

-2735589

Annuals > 0 > income Statement > eps

-0.0057652398223803315

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

474497000

Annuals > 0 > income Statement > income Tax Expense

11274

Annuals > 0 > income Statement > EBITDA

-3020501

Annuals > 0 > income Statement > operating Margin

-

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

380607

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

5216085

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

439

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5587227

Annuals > 0 > balance Sheet > property Plant Equipment

34912554

Annuals > 0 > balance Sheet > total Assets

40499781

Annuals > 0 > balance Sheet > payables

343391

Annuals > 0 > balance Sheet > short Term Debt

118652

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2772791

Annuals > 0 > balance Sheet > equity

37726990

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-2735589

Annuals > 0 > cash Flow > depreciation

213142

Annuals > 0 > cash Flow > change In Working Capital

-376659

Annuals > 0 > cash Flow > cash From Operations

-2583318

Annuals > 0 > cash Flow > capital Expenditures

6680414

Annuals > 0 > cash Flow > cash From Investing

-6299807

Annuals > 0 > cash Flow > cash From Financing

-206981

Annuals > 0 > cash Flow > net Change In Cash

-9090106

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.0057652398223803315

Annuals > 0 > ratios > PB

0.8929757449507634

Annuals > 0 > ratios > ROE

-7.251013134098426

Annuals > 0 > ratios > ROA

-6.75457726549188

Annuals > 0 > ratios > FCF

-9263732

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

195160

Annuals > 1 > income Statement > gross Profit

-195160

Annuals > 1 > income Statement > operating Expenses

2945880

Annuals > 1 > income Statement > operating Income

-3141037

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2623720

Annuals > 1 > income Statement > net Income

-2650698

Annuals > 1 > income Statement > eps

-0.0061630380194189205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

430096000

Annuals > 1 > income Statement > income Tax Expense

18785

Annuals > 1 > income Statement > EBITDA

-2852208

Annuals > 1 > income Statement > operating Margin

-

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

517317

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

14306191

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4418

Annuals > 1 > balance Sheet > inventories

-8660

Annuals > 1 > balance Sheet > total Current Assets

14709785

Annuals > 1 > balance Sheet > property Plant Equipment

28038940

Annuals > 1 > balance Sheet > total Assets

42748725

Annuals > 1 > balance Sheet > payables

234817

Annuals > 1 > balance Sheet > short Term Debt

47795

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2900227

Annuals > 1 > balance Sheet > equity

39848498

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2642505

Annuals > 1 > cash Flow > depreciation

194557

Annuals > 1 > cash Flow > change In Working Capital

834564

Annuals > 1 > cash Flow > cash From Operations

-1359464

Annuals > 1 > cash Flow > capital Expenditures

8800613

Annuals > 1 > cash Flow > cash From Investing

-8518384

Annuals > 1 > cash Flow > cash From Financing

21019454

Annuals > 1 > cash Flow > net Change In Cash

11141606

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.0061630380194189205

Annuals > 1 > ratios > PB

0.7663228862478079

Annuals > 1 > ratios > ROE

-6.651939553656451

Annuals > 1 > ratios > ROA

-6.200648089504424

Annuals > 1 > ratios > FCF

-10160077

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

139213

Annuals > 2 > income Statement > gross Profit

-139213

Annuals > 2 > income Statement > operating Expenses

2352406

Annuals > 2 > income Statement > operating Income

-2352406

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2352215

Annuals > 2 > income Statement > net Income

-2352215

Annuals > 2 > income Statement > eps

-0.008017216653356304

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

293395464

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2208016

Annuals > 2 > income Statement > operating Margin

-

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

190

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3164585

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

310595

Annuals > 2 > balance Sheet > inventories

-1109

Annuals > 2 > balance Sheet > total Current Assets

3474380

Annuals > 2 > balance Sheet > property Plant Equipment

19478978

Annuals > 2 > balance Sheet > total Assets

22953358

Annuals > 2 > balance Sheet > payables

321278

Annuals > 2 > balance Sheet > short Term Debt

140149

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2154472

Annuals > 2 > balance Sheet > equity

20798886

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-2352215

Annuals > 2 > cash Flow > depreciation

144390

Annuals > 2 > cash Flow > change In Working Capital

-242951

Annuals > 2 > cash Flow > cash From Operations

-1904776

Annuals > 2 > cash Flow > capital Expenditures

3153292

Annuals > 2 > cash Flow > cash From Investing

-3126630

Annuals > 2 > cash Flow > cash From Financing

-96000

Annuals > 2 > cash Flow > net Change In Cash

-5127406

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.008017216653356304

Annuals > 2 > ratios > PB

1.0015477725105084

Annuals > 2 > ratios > ROE

-11.309331663243888

Annuals > 2 > ratios > ROA

-10.247803393298707

Annuals > 2 > ratios > FCF

-5058068

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

46096

Annuals > 3 > income Statement > gross Profit

-46096

Annuals > 3 > income Statement > operating Expenses

1083438

Annuals > 3 > income Statement > operating Income

-2713100

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1727304

Annuals > 3 > income Statement > net Income

-1727304

Annuals > 3 > income Statement > eps

-0.007423840897448095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

232669857

Annuals > 3 > income Statement > income Tax Expense

3167132

Annuals > 3 > income Statement > EBITDA

-1122457

Annuals > 3 > income Statement > operating Margin

-

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

985796

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8291991

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

83803

Annuals > 3 > balance Sheet > inventories

57.15

Annuals > 3 > balance Sheet > total Current Assets

8413836

Annuals > 3 > balance Sheet > property Plant Equipment

16213706

Annuals > 3 > balance Sheet > total Assets

24627542

Annuals > 3 > balance Sheet > payables

313391

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2021528

Annuals > 3 > balance Sheet > equity

22606014

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1727304

Annuals > 3 > cash Flow > depreciation

7906

Annuals > 3 > cash Flow > change In Working Capital

618675

Annuals > 3 > cash Flow > cash From Operations

-495174

Annuals > 3 > cash Flow > capital Expenditures

45892

Annuals > 3 > cash Flow > cash From Investing

-2743181

Annuals > 3 > cash Flow > cash From Financing

6683819

Annuals > 3 > cash Flow > net Change In Cash

3445464

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007423840897448095

Annuals > 3 > ratios > PB

0.7307595158969643

Annuals > 3 > ratios > ROE

-7.640904761007403

Annuals > 3 > ratios > ROA

-7.013708473220754

Annuals > 3 > ratios > FCF

-541066

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0016933558834686133

Valuation > metrics > PB

0.0008382019748669713

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-0.0019991186558816856

Profitability > metrics > ROA

-0.016327104650678766

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.047481616458644925

Risk > metrics > Interest Coverage

-157.52895752895904

Risk > final Score

-570

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.902984381016452

Liquidity > metrics > Quick Ratio

21.902984381016452

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-570

Prev Risks > 1

-16

Prev Risks > 2

-16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:00.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-