_id

691847803c536f8df2317843

Ticker

ZOONF

Name

Zoono Group Limited

Exchange

PINK

Address

24 Bishop Dunn Place, Auckland, New Zealand, 2013

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.zoono.com

Description

Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New Zealand.

Last Close

0.04

Volume

-

Current Price

0.04

Change

0

Last Updated

2026-01-08T13:23:34.720Z

Image

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

Ipo Date

-

Market Cap

24236190

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

324169

Cost Of Revenue

593033

Gross Profit

-268864

Operating Expenses

725319

Operating Income

-994184

Interest Expense

20350

Pretax Income

-1565714

Net Income

-1565714

Eps

-0.004405078903367706

Dividends Per Share

-

Shares Outstanding

406211764

Income Tax Expense

-

EBITDA

-1477843

Operating Margin

-306.6869441556719

Total Other Income Expense Net

-571530

Cash

31108

Short Term Investments

-

Receivables

143839

Inventories

3093878

Total Current Assets

3319607

Property Plant Equipment

539056

Total Assets

3858664

Payables

191208

Short Term Debt

133696

Long Term Debt

-

Total Liabilities

1902394

Equity

1956269

Bs_currency_symbol

-

Depreciation

67518

Change In Working Capital

-

Cash From Operations

-339948

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-105465

Net Change In Cash

-407943

Cf_currency_symbol

-

PE

-

PB

7.267585695014336

ROE

-80.03572105881143

ROA

-40.57658298312576

FCF

-339948

Fcf Percent

-1.048675228044631

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

324169

Quarters > 0 > income Statement > cost Of Revenue

593033

Quarters > 0 > income Statement > gross Profit

-268864

Quarters > 0 > income Statement > operating Expenses

725319

Quarters > 0 > income Statement > operating Income

-994184

Quarters > 0 > income Statement > interest Expense

20350

Quarters > 0 > income Statement > pretax Income

-1565714

Quarters > 0 > income Statement > net Income

-1565714

Quarters > 0 > income Statement > eps

-0.004405078903367706

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

355433815

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1477843

Quarters > 0 > income Statement > operating Margin

-306.6869441556719

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

-571530

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31108

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143839

Quarters > 0 > balance Sheet > inventories

3093878

Quarters > 0 > balance Sheet > total Current Assets

3319607

Quarters > 0 > balance Sheet > property Plant Equipment

539056

Quarters > 0 > balance Sheet > total Assets

3858664

Quarters > 0 > balance Sheet > payables

191208

Quarters > 0 > balance Sheet > short Term Debt

133696

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1902394

Quarters > 0 > balance Sheet > equity

1956269

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1565714

Quarters > 0 > cash Flow > depreciation

67518

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-339948

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-105465

Quarters > 0 > cash Flow > net Change In Cash

-407943

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004405078903367706

Quarters > 0 > ratios > PB

7.267585695014336

Quarters > 0 > ratios > ROE

-80.03572105881143

Quarters > 0 > ratios > ROA

-40.57658298312576

Quarters > 0 > ratios > FCF

-339948

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.048675228044631

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

400186

Quarters > 1 > income Statement > cost Of Revenue

385173

Quarters > 1 > income Statement > gross Profit

15012

Quarters > 1 > income Statement > operating Expenses

730160

Quarters > 1 > income Statement > operating Income

-715148

Quarters > 1 > income Statement > interest Expense

11892

Quarters > 1 > income Statement > pretax Income

-744738

Quarters > 1 > income Statement > net Income

-744738

Quarters > 1 > income Statement > eps

-0.002099453221686347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

354729504

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-669863

Quarters > 1 > income Statement > operating Margin

-178.70390268525136

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

-29589

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

439051

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

200885

Quarters > 1 > balance Sheet > inventories

3557987

Quarters > 1 > balance Sheet > total Current Assets

4242709

Quarters > 1 > balance Sheet > property Plant Equipment

627581

Quarters > 1 > balance Sheet > total Assets

4870291

Quarters > 1 > balance Sheet > payables

220398

Quarters > 1 > balance Sheet > short Term Debt

92849

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1642910

Quarters > 1 > balance Sheet > equity

3227380

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-744738

Quarters > 1 > cash Flow > depreciation

62980

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-643389

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-18779

Quarters > 1 > cash Flow > net Change In Cash

158497

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002099453221686347

Quarters > 1 > ratios > PB

4.396501236296935

Quarters > 1 > ratios > ROE

-23.07562171172902

Quarters > 1 > ratios > ROA

-15.291447677356446

Quarters > 1 > ratios > FCF

-643389

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6077249079178182

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

359846.65

Quarters > 2 > income Statement > cost Of Revenue

-469920.75

Quarters > 2 > income Statement > gross Profit

829767.41

Quarters > 2 > income Statement > operating Expenses

2450318.94

Quarters > 2 > income Statement > operating Income

-5603809.07

Quarters > 2 > income Statement > interest Expense

39702.56

Quarters > 2 > income Statement > pretax Income

-2840916.56

Quarters > 2 > income Statement > net Income

-2840916.56

Quarters > 2 > income Statement > eps

-0.01295033383782162

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

219370141

Quarters > 2 > income Statement > income Tax Expense

3.06

Quarters > 2 > income Statement > EBITDA

-2767972.5

Quarters > 2 > income Statement > operating Margin

-1557.2769872944489

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

2762892.51

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1794897

Quarters > 2 > balance Sheet > short Term Investments

912316

Quarters > 2 > balance Sheet > receivables

337422

Quarters > 2 > balance Sheet > inventories

5673093

Quarters > 2 > balance Sheet > total Current Assets

7877272

Quarters > 2 > balance Sheet > property Plant Equipment

1128222

Quarters > 2 > balance Sheet > total Assets

9005709

Quarters > 2 > balance Sheet > payables

343939

Quarters > 2 > balance Sheet > short Term Debt

148245

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2761020

Quarters > 2 > balance Sheet > equity

6244689

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

10952858.92

Quarters > 2 > cash Flow > depreciation

-217251.12

Quarters > 2 > cash Flow > change In Working Capital

4934058

Quarters > 2 > cash Flow > cash From Operations

63642.78

Quarters > 2 > cash Flow > capital Expenditures

1442454

Quarters > 2 > cash Flow > cash From Investing

7428.66

Quarters > 2 > cash Flow > cash From Financing

2254575.1

Quarters > 2 > cash Flow > net Change In Cash

1038518

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01295033383782162

Quarters > 2 > ratios > PB

1.405162953671512

Quarters > 2 > ratios > ROE

-45.49332336646389

Quarters > 2 > ratios > ROA

-31.54572904809605

Quarters > 2 > ratios > FCF

-1378811.22

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.8316633488181697

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

182963

Quarters > 3 > income Statement > cost Of Revenue

767223

Quarters > 3 > income Statement > gross Profit

-584260

Quarters > 3 > income Statement > operating Expenses

655683

Quarters > 3 > income Statement > operating Income

-1239943

Quarters > 3 > income Statement > interest Expense

18036.31

Quarters > 3 > income Statement > pretax Income

-1447688

Quarters > 3 > income Statement > net Income

-1447688

Quarters > 3 > income Statement > eps

-0.005849390620125194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

247493815

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1266152

Quarters > 3 > income Statement > operating Margin

-677.7015024895744

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

-207745

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1798938

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86614

Quarters > 3 > balance Sheet > inventories

5685866

Quarters > 3 > balance Sheet > total Current Assets

7895009

Quarters > 3 > balance Sheet > property Plant Equipment

1130763

Quarters > 3 > balance Sheet > total Assets

9025987

Quarters > 3 > balance Sheet > payables

344714

Quarters > 3 > balance Sheet > short Term Debt

148579

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2767237

Quarters > 3 > balance Sheet > equity

6258750

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1447688

Quarters > 3 > cash Flow > depreciation

52506

Quarters > 3 > cash Flow > change In Working Capital

2579414

Quarters > 3 > cash Flow > cash From Operations

-717322

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-12998.91

Quarters > 3 > cash Flow > cash From Financing

1567467

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.005849390620125194

Quarters > 3 > ratios > PB

1.5817459716397044

Quarters > 3 > ratios > ROE

-23.130625124825244

Quarters > 3 > ratios > ROA

-16.03911018263155

Quarters > 3 > ratios > FCF

-717322

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.9205850363188186

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

749849

Annuals > 0 > income Statement > cost Of Revenue

1001879

Annuals > 0 > income Statement > gross Profit

-252029

Annuals > 0 > income Statement > operating Expenses

1501583

Annuals > 0 > income Statement > operating Income

-1753613

Annuals > 0 > income Statement > interest Expense

32967

Annuals > 0 > income Statement > pretax Income

-2354930

Annuals > 0 > income Statement > net Income

-2354930

Annuals > 0 > income Statement > eps

-0.006559235817121454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

359025055

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2187504

Annuals > 0 > income Statement > operating Margin

-233.86215091305053

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

-601316

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

31108

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143839

Annuals > 0 > balance Sheet > inventories

3093878

Annuals > 0 > balance Sheet > total Current Assets

3319607

Annuals > 0 > balance Sheet > property Plant Equipment

539056

Annuals > 0 > balance Sheet > total Assets

3858664

Annuals > 0 > balance Sheet > payables

191208

Annuals > 0 > balance Sheet > short Term Debt

133696

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1902394

Annuals > 0 > balance Sheet > equity

1956269

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2354930

Annuals > 0 > cash Flow > depreciation

134460

Annuals > 0 > cash Flow > change In Working Capital

935533

Annuals > 0 > cash Flow > cash From Operations

-1020646

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-125039

Annuals > 0 > cash Flow > net Change In Cash

-249446

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.006559235817121454

Annuals > 0 > ratios > PB

7.341016087255894

Annuals > 0 > ratios > ROE

-120.37863913398412

Annuals > 0 > ratios > ROA

-61.02967244621455

Annuals > 0 > ratios > FCF

-1020646

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3611353752555515

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

960301

Annuals > 1 > income Statement > cost Of Revenue

709230

Annuals > 1 > income Statement > gross Profit

251071

Annuals > 1 > income Statement > operating Expenses

3968628

Annuals > 1 > income Statement > operating Income

-7700816

Annuals > 1 > income Statement > interest Expense

71521

Annuals > 1 > income Statement > pretax Income

-8317346.02

Annuals > 1 > income Statement > net Income

-8317346.02

Annuals > 1 > income Statement > eps

-0.0379146677942829

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

219370141

Annuals > 1 > income Statement > income Tax Expense

5.99

Annuals > 1 > income Statement > EBITDA

-8103956.5

Annuals > 1 > income Statement > operating Margin

-801.9168989723014

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

-616530.02

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1794897

Annuals > 1 > balance Sheet > short Term Investments

912316

Annuals > 1 > balance Sheet > receivables

337422

Annuals > 1 > balance Sheet > inventories

5673093

Annuals > 1 > balance Sheet > total Current Assets

7877272

Annuals > 1 > balance Sheet > property Plant Equipment

1128222

Annuals > 1 > balance Sheet > total Assets

9005709

Annuals > 1 > balance Sheet > payables

343939

Annuals > 1 > balance Sheet > short Term Debt

148245

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2761020

Annuals > 1 > balance Sheet > equity

6244689

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5604452

Annuals > 1 > cash Flow > depreciation

143156

Annuals > 1 > cash Flow > change In Working Capital

4934058

Annuals > 1 > cash Flow > cash From Operations

-2888558

Annuals > 1 > cash Flow > capital Expenditures

1950456

Annuals > 1 > cash Flow > cash From Investing

-58728.84

Annuals > 1 > cash Flow > cash From Financing

3986051

Annuals > 1 > cash Flow > net Change In Cash

1038518

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0379146677942829

Annuals > 1 > ratios > PB

1.405162953671512

Annuals > 1 > ratios > ROE

-133.19071646322178

Annuals > 1 > ratios > ROA

-92.3563710530731

Annuals > 1 > ratios > FCF

-4839014

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.039059628179081

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3060378.54

Annuals > 2 > income Statement > cost Of Revenue

3687792.79

Annuals > 2 > income Statement > gross Profit

-627414.25

Annuals > 2 > income Statement > operating Expenses

4189709.74

Annuals > 2 > income Statement > operating Income

-4817127

Annuals > 2 > income Statement > interest Expense

58398.14

Annuals > 2 > income Statement > pretax Income

-633681.51

Annuals > 2 > income Statement > net Income

-321391.45

Annuals > 2 > income Statement > eps

-0.0019029326820070016

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

168892706

Annuals > 2 > income Statement > income Tax Expense

-261272.97

Annuals > 2 > income Statement > EBITDA

-4582906.81

Annuals > 2 > income Statement > operating Margin

-157.40297930595213

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

3858857.19

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

762514.13

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

363102.47

Annuals > 2 > balance Sheet > inventories

10787066

Annuals > 2 > balance Sheet > total Current Assets

12091017

Annuals > 2 > balance Sheet > property Plant Equipment

1349949.74

Annuals > 2 > balance Sheet > total Assets

13443773

Annuals > 2 > balance Sheet > payables

731855.11

Annuals > 2 > balance Sheet > short Term Debt

141124

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3249835.35

Annuals > 2 > balance Sheet > equity

10193938

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-321391.45

Annuals > 2 > cash Flow > depreciation

234224.7

Annuals > 2 > cash Flow > change In Working Capital

902901.45

Annuals > 2 > cash Flow > cash From Operations

-3563559.78

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-53666.08

Annuals > 2 > cash Flow > cash From Financing

872052.78

Annuals > 2 > cash Flow > net Change In Cash

-2289092.65

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0019029326820070016

Annuals > 2 > ratios > PB

0.6627181997771617

Annuals > 2 > ratios > ROE

-3.152770303292016

Annuals > 2 > ratios > ROA

-2.390634310769752

Annuals > 2 > ratios > FCF

-3563559.78

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1644179742549103

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8475092.47

Annuals > 3 > income Statement > cost Of Revenue

6369616.94

Annuals > 3 > income Statement > gross Profit

2105475.53

Annuals > 3 > income Statement > operating Expenses

7913818.96

Annuals > 3 > income Statement > operating Income

-5808344.89

Annuals > 3 > income Statement > interest Expense

70067.25

Annuals > 3 > income Statement > pretax Income

-11943592

Annuals > 3 > income Statement > net Income

-10712158

Annuals > 3 > income Statement > eps

-0.06407594816334644

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

167179079

Annuals > 3 > income Statement > income Tax Expense

-581069.09

Annuals > 3 > income Statement > EBITDA

-5516885.17

Annuals > 3 > income Statement > operating Margin

-68.53429517802063

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

-10895872

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2947028.22

Annuals > 3 > balance Sheet > short Term Investments

371447.29

Annuals > 3 > balance Sheet > receivables

851920.7

Annuals > 3 > balance Sheet > inventories

11671474

Annuals > 3 > balance Sheet > total Current Assets

16193848

Annuals > 3 > balance Sheet > property Plant Equipment

1553272.03

Annuals > 3 > balance Sheet > total Assets

17752214

Annuals > 3 > balance Sheet > payables

1201802.01

Annuals > 3 > balance Sheet > short Term Debt

148581

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8446466.72

Annuals > 3 > balance Sheet > equity

10037501

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10712158

Annuals > 3 > cash Flow > depreciation

291456.81

Annuals > 3 > cash Flow > change In Working Capital

3579571.05

Annuals > 3 > cash Flow > cash From Operations

-978110.07

Annuals > 3 > cash Flow > capital Expenditures

22593.62

Annuals > 3 > cash Flow > cash From Investing

-112180.28

Annuals > 3 > cash Flow > cash From Financing

-57321.28

Annuals > 3 > cash Flow > net Change In Cash

-1667600.62

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06407594816334644

Annuals > 3 > ratios > PB

0.6662179321327092

Annuals > 3 > ratios > ROE

-106.72136421206832

Annuals > 3 > ratios > ROA

-60.34265923112464

Annuals > 3 > ratios > FCF

-1000703.69

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11807584324799701

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.004405078903367706

Valuation > metrics > PB

7.267585695014336

Valuation > final Score

20

Valuation > verdict

142.3% Overvalued

Profitability > metrics > ROE

-80.03572105881143

Profitability > metrics > ROA

-47.16564340296909

Profitability > metrics > Net Margin

-4.829931301265698

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9724603313756953

Risk > metrics > Interest Coverage

-48.85425061425062

Risk > final Score

-147

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.217193386354124

Liquidity > metrics > Quick Ratio

0.6947559894615025

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

36.03498763703065

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-193

Prev Risks > 1

-505

Prev Risks > 2

-215

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:01.592Z