_id

690da842ccc777a4e85d07cc

Ticker

ABLVW

Name

Able View Global Inc. Warrant

Exchange

NASDAQ

Address

Dushi Headquarters Building, Shanghai, China, 200001

Country

USA

Sector

Industry

Currency

USD

Website

https://en.ableview.com

Description

Able View Global Inc. operates as a brand management partner of beauty and personal care brands in China. The company offers brand management services, such as strategy, branding, digital and social marketing, omni-channel sales, customer services, overseas logistics, and warehouse and fulfilment. It also imports and sells cosmetics and other beauty products to e-commerce platforms and distributors; and operates online stores. Able View Global Inc. was founded in 2022 and is headquartered in Shanghai, China.

Last Close

0.024

Volume

6166

Current Price

0.0246

Change

-0.0087

Last Updated

2026-01-21T18:53:48.249Z

Image

data:image/webp;base64,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

Ipo Date

2023-08-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

23327074

Cost Of Revenue

19896313

Gross Profit

3430761

Operating Expenses

2683665

Operating Income

747096

Interest Expense

-

Pretax Income

684905

Net Income

1709958

Eps

0.03462159749918212

Dividends Per Share

28877

Shares Outstanding

0

Income Tax Expense

768633

EBITDA

803174

Operating Margin

3.2026991469225843

Total Other Income Expense Net

-62191

Cash

6283350

Short Term Investments

-

Receivables

16165707

Inventories

9331500

Total Current Assets

36565049

Property Plant Equipment

127458

Total Assets

38653115

Payables

2145762

Short Term Debt

9088046

Long Term Debt

2180694

Total Liabilities

28996759

Equity

9656356

Bs_currency_symbol

USD

Depreciation

56078

Change In Working Capital

-

Cash From Operations

-943214

Capital Expenditures

2227

Cash From Investing

248463

Cash From Financing

-3538551

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.12582304144544795

ROE

17.70810852458215

ROA

4.423855619398333

FCF

-945441

Fcf Percent

-0.04052977240094493

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23327074

Quarters > 0 > income Statement > cost Of Revenue

19896313

Quarters > 0 > income Statement > gross Profit

3430761

Quarters > 0 > income Statement > operating Expenses

2683665

Quarters > 0 > income Statement > operating Income

747096

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

684905

Quarters > 0 > income Statement > net Income

1709958

Quarters > 0 > income Statement > eps

0.03462159749918212

Quarters > 0 > income Statement > dividends Per Share

28877

Quarters > 0 > income Statement > shares Outstanding

49389922

Quarters > 0 > income Statement > income Tax Expense

768633

Quarters > 0 > income Statement > EBITDA

803174

Quarters > 0 > income Statement > operating Margin

3.2026991469225843

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

-62191

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6283350

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16165707

Quarters > 0 > balance Sheet > inventories

9331500

Quarters > 0 > balance Sheet > total Current Assets

36565049

Quarters > 0 > balance Sheet > property Plant Equipment

127458

Quarters > 0 > balance Sheet > total Assets

38653115

Quarters > 0 > balance Sheet > payables

2145762

Quarters > 0 > balance Sheet > short Term Debt

9088046

Quarters > 0 > balance Sheet > long Term Debt

2180694

Quarters > 0 > balance Sheet > total Liabilities

28996759

Quarters > 0 > balance Sheet > equity

9656356

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1709958

Quarters > 0 > cash Flow > depreciation

56078

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-943214

Quarters > 0 > cash Flow > capital Expenditures

2227

Quarters > 0 > cash Flow > cash From Investing

248463

Quarters > 0 > cash Flow > cash From Financing

-3538551

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03462159749918212

Quarters > 0 > ratios > PB

0.12582304144544795

Quarters > 0 > ratios > ROE

17.70810852458215

Quarters > 0 > ratios > ROA

4.423855619398333

Quarters > 0 > ratios > FCF

-945441

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04052977240094493

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

23327074

Quarters > 1 > income Statement > cost Of Revenue

19896313

Quarters > 1 > income Statement > gross Profit

3430761

Quarters > 1 > income Statement > operating Expenses

2683665

Quarters > 1 > income Statement > operating Income

747096

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

684905

Quarters > 1 > income Statement > net Income

1709958

Quarters > 1 > income Statement > eps

0.03462159749918212

Quarters > 1 > income Statement > dividends Per Share

28877

Quarters > 1 > income Statement > shares Outstanding

49389922

Quarters > 1 > income Statement > income Tax Expense

768633

Quarters > 1 > income Statement > EBITDA

803174

Quarters > 1 > income Statement > operating Margin

3.2026991469225843

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

-62191

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6283350

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16154385

Quarters > 1 > balance Sheet > inventories

9331500

Quarters > 1 > balance Sheet > total Current Assets

36565049

Quarters > 1 > balance Sheet > property Plant Equipment

127457

Quarters > 1 > balance Sheet > total Assets

38653115

Quarters > 1 > balance Sheet > payables

2145762

Quarters > 1 > balance Sheet > short Term Debt

9088046

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28996759

Quarters > 1 > balance Sheet > equity

9656356

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1709958

Quarters > 1 > cash Flow > depreciation

358331

Quarters > 1 > cash Flow > change In Working Capital

1598374

Quarters > 1 > cash Flow > cash From Operations

-943214

Quarters > 1 > cash Flow > capital Expenditures

2227

Quarters > 1 > cash Flow > cash From Investing

248463

Quarters > 1 > cash Flow > cash From Financing

-3538551

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03462159749918212

Quarters > 1 > ratios > PB

0.12582304144544795

Quarters > 1 > ratios > ROE

17.70810852458215

Quarters > 1 > ratios > ROA

4.423855619398333

Quarters > 1 > ratios > FCF

-945441

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04052977240094493

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

33090688

Quarters > 2 > income Statement > cost Of Revenue

29579717

Quarters > 2 > income Statement > gross Profit

3510971

Quarters > 2 > income Statement > operating Expenses

3914962

Quarters > 2 > income Statement > operating Income

-403991

Quarters > 2 > income Statement > interest Expense

233176

Quarters > 2 > income Statement > pretax Income

-399340

Quarters > 2 > income Statement > net Income

-541766

Quarters > 2 > income Statement > eps

-0.01249053784684888

Quarters > 2 > income Statement > dividends Per Share

28776

Quarters > 2 > income Statement > shares Outstanding

43374113

Quarters > 2 > income Statement > income Tax Expense

142427

Quarters > 2 > income Statement > EBITDA

-351850

Quarters > 2 > income Statement > operating Margin

-1.2208600800321832

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

4651

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15331271

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16256851

Quarters > 2 > balance Sheet > inventories

7254576

Quarters > 2 > balance Sheet > total Current Assets

40272952

Quarters > 2 > balance Sheet > property Plant Equipment

1563033

Quarters > 2 > balance Sheet > total Assets

47630015

Quarters > 2 > balance Sheet > payables

2577047

Quarters > 2 > balance Sheet > short Term Debt

8743960

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40538800

Quarters > 2 > balance Sheet > equity

7091215

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-541766

Quarters > 2 > cash Flow > depreciation

358331

Quarters > 2 > cash Flow > change In Working Capital

1598374

Quarters > 2 > cash Flow > cash From Operations

2481321

Quarters > 2 > cash Flow > capital Expenditures

35285

Quarters > 2 > cash Flow > cash From Investing

-35285

Quarters > 2 > cash Flow > cash From Financing

718461

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01249053784684888

Quarters > 2 > ratios > PB

0.15046831605021144

Quarters > 2 > ratios > ROE

-7.639960147873108

Quarters > 2 > ratios > ROA

-1.1374466289796465

Quarters > 2 > ratios > FCF

2446036

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07391916420716306

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

31375636

Quarters > 3 > income Statement > cost Of Revenue

28984372

Quarters > 3 > income Statement > gross Profit

2391264

Quarters > 3 > income Statement > operating Expenses

6399997

Quarters > 3 > income Statement > operating Income

-4008733

Quarters > 3 > income Statement > interest Expense

233176

Quarters > 3 > income Statement > pretax Income

-1939099

Quarters > 3 > income Statement > net Income

-3167940

Quarters > 3 > income Statement > eps

-0.07586871867018202

Quarters > 3 > income Statement > dividends Per Share

28776

Quarters > 3 > income Statement > shares Outstanding

41755549

Quarters > 3 > income Statement > income Tax Expense

1228841

Quarters > 3 > income Statement > EBITDA

-3948718

Quarters > 3 > income Statement > operating Margin

-12.776579254042849

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

2069634

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9054254

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12605035

Quarters > 3 > balance Sheet > inventories

17838953

Quarters > 3 > balance Sheet > total Current Assets

42591320

Quarters > 3 > balance Sheet > property Plant Equipment

1957416

Quarters > 3 > balance Sheet > total Assets

50824894

Quarters > 3 > balance Sheet > payables

1999864

Quarters > 3 > balance Sheet > short Term Debt

8848536

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46408418

Quarters > 3 > balance Sheet > equity

4416476

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3167940

Quarters > 3 > cash Flow > depreciation

60015

Quarters > 3 > cash Flow > change In Working Capital

4319245

Quarters > 3 > cash Flow > cash From Operations

-3603593

Quarters > 3 > cash Flow > capital Expenditures

243

Quarters > 3 > cash Flow > cash From Investing

8913

Quarters > 3 > cash Flow > cash From Financing

1302331

Quarters > 3 > cash Flow > net Change In Cash

3589408

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07586871867018202

Quarters > 3 > ratios > PB

0.23258056998385138

Quarters > 3 > ratios > ROE

-71.73003996851789

Quarters > 3 > ratios > ROA

-6.233047923326707

Quarters > 3 > ratios > FCF

-3603836

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1148609704676584

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

128932647

Annuals > 0 > income Statement > cost Of Revenue

117128178

Annuals > 0 > income Statement > gross Profit

11804469

Annuals > 0 > income Statement > operating Expenses

20629917

Annuals > 0 > income Statement > operating Income

-8825448

Annuals > 0 > income Statement > interest Expense

403172

Annuals > 0 > income Statement > pretax Income

-9592239

Annuals > 0 > income Statement > net Income

-7419412

Annuals > 0 > income Statement > eps

-0.1776868506746253

Annuals > 0 > income Statement > dividends Per Share

57672

Annuals > 0 > income Statement > shares Outstanding

41755549

Annuals > 0 > income Statement > income Tax Expense

-2172827

Annuals > 0 > income Statement > EBITDA

-8352375

Annuals > 0 > income Statement > operating Margin

-6.845006447436079

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

-766791

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15331271

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16896946

Annuals > 0 > balance Sheet > inventories

6614250

Annuals > 0 > balance Sheet > total Current Assets

40272952

Annuals > 0 > balance Sheet > property Plant Equipment

1563033

Annuals > 0 > balance Sheet > total Assets

47630015

Annuals > 0 > balance Sheet > payables

2577047

Annuals > 0 > balance Sheet > short Term Debt

8743960

Annuals > 0 > balance Sheet > long Term Debt

2180694

Annuals > 0 > balance Sheet > total Liabilities

40538800

Annuals > 0 > balance Sheet > equity

7091215

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7419412

Annuals > 0 > cash Flow > depreciation

836692

Annuals > 0 > cash Flow > change In Working Capital

-259752

Annuals > 0 > cash Flow > cash From Operations

-2244544

Annuals > 0 > cash Flow > capital Expenditures

71055

Annuals > 0 > cash Flow > cash From Investing

-52744

Annuals > 0 > cash Flow > cash From Financing

4041584

Annuals > 0 > cash Flow > net Change In Cash

2003115

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1776868506746253

Annuals > 0 > ratios > PB

0.14485338625327254

Annuals > 0 > ratios > ROE

-104.62821956463033

Annuals > 0 > ratios > ROA

-15.577177542354331

Annuals > 0 > ratios > FCF

-2315599

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.01795975692642066

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148999819

Annuals > 1 > income Statement > cost Of Revenue

111990554

Annuals > 1 > income Statement > gross Profit

37009265

Annuals > 1 > income Statement > operating Expenses

23688244

Annuals > 1 > income Statement > operating Income

13321021

Annuals > 1 > income Statement > interest Expense

842246

Annuals > 1 > income Statement > pretax Income

11690898

Annuals > 1 > income Statement > net Income

9750046

Annuals > 1 > income Statement > eps

0.24711815337357648

Annuals > 1 > income Statement > dividends Per Share

57477

Annuals > 1 > income Statement > shares Outstanding

39454997

Annuals > 1 > income Statement > income Tax Expense

1940852

Annuals > 1 > income Statement > EBITDA

13413559

Annuals > 1 > income Statement > operating Margin

8.940293410691995

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

-1630123

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13328156

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15701897

Annuals > 1 > balance Sheet > inventories

17426085

Annuals > 1 > balance Sheet > total Current Assets

48535125

Annuals > 1 > balance Sheet > property Plant Equipment

2357193

Annuals > 1 > balance Sheet > total Assets

54906695

Annuals > 1 > balance Sheet > payables

3647682

Annuals > 1 > balance Sheet > short Term Debt

3646423

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43491116

Annuals > 1 > balance Sheet > equity

11415579

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9750046

Annuals > 1 > cash Flow > depreciation

880418

Annuals > 1 > cash Flow > change In Working Capital

14046420

Annuals > 1 > cash Flow > cash From Operations

23573330

Annuals > 1 > cash Flow > capital Expenditures

455423

Annuals > 1 > cash Flow > cash From Investing

253662

Annuals > 1 > cash Flow > cash From Financing

-16216021

Annuals > 1 > cash Flow > net Change In Cash

7554776

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24711815337357648

Annuals > 1 > ratios > PB

0.08502353899000656

Annuals > 1 > ratios > ROE

85.40999979063699

Annuals > 1 > ratios > ROA

17.757481123203643

Annuals > 1 > ratios > FCF

23117907

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.155153926730609

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

145256256

Annuals > 2 > income Statement > cost Of Revenue

112718709

Annuals > 2 > income Statement > gross Profit

32537547

Annuals > 2 > income Statement > operating Expenses

22394659

Annuals > 2 > income Statement > operating Income

10142888

Annuals > 2 > income Statement > interest Expense

612554

Annuals > 2 > income Statement > pretax Income

9372836

Annuals > 2 > income Statement > net Income

7903611

Annuals > 2 > income Statement > eps

0.20946533620655614

Annuals > 2 > income Statement > dividends Per Share

6946154

Annuals > 2 > income Statement > shares Outstanding

37732310

Annuals > 2 > income Statement > income Tax Expense

1469225

Annuals > 2 > income Statement > EBITDA

10402940

Annuals > 2 > income Statement > operating Margin

6.982754670476981

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

-770052

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5773380

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24482185

Annuals > 2 > balance Sheet > inventories

19974004

Annuals > 2 > balance Sheet > total Current Assets

52131395

Annuals > 2 > balance Sheet > property Plant Equipment

549009

Annuals > 2 > balance Sheet > total Assets

54621331

Annuals > 2 > balance Sheet > payables

916878

Annuals > 2 > balance Sheet > short Term Debt

15985135

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

49089960

Annuals > 2 > balance Sheet > equity

5531371

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7903611

Annuals > 2 > cash Flow > depreciation

417550

Annuals > 2 > cash Flow > change In Working Capital

-20592544

Annuals > 2 > cash Flow > cash From Operations

-12849693

Annuals > 2 > cash Flow > capital Expenditures

195640

Annuals > 2 > cash Flow > cash From Investing

-1107279

Annuals > 2 > cash Flow > cash From Financing

12944067

Annuals > 2 > cash Flow > net Change In Cash

-946600

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.20946533620655614

Annuals > 2 > ratios > PB

0.16780917895400616

Annuals > 2 > ratios > ROE

142.8870166184839

Annuals > 2 > ratios > ROA

14.469824984674942

Annuals > 2 > ratios > FCF

-13045333

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0898090957266584

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

117322028

Annuals > 3 > income Statement > cost Of Revenue

90925259

Annuals > 3 > income Statement > gross Profit

26396769

Annuals > 3 > income Statement > operating Expenses

15253720

Annuals > 3 > income Statement > operating Income

11143049

Annuals > 3 > income Statement > interest Expense

787528

Annuals > 3 > income Statement > pretax Income

10056395

Annuals > 3 > income Statement > net Income

8695784

Annuals > 3 > income Statement > eps

0.2304598896807537

Annuals > 3 > income Statement > dividends Per Share

2631003

Annuals > 3 > income Statement > shares Outstanding

37732310

Annuals > 3 > income Statement > income Tax Expense

1360611

Annuals > 3 > income Statement > EBITDA

10969522

Annuals > 3 > income Statement > operating Margin

9.497831899053091

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

-1086654

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6719980

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10413421

Annuals > 3 > balance Sheet > inventories

9984597

Annuals > 3 > balance Sheet > total Current Assets

35167802

Annuals > 3 > balance Sheet > property Plant Equipment

276153

Annuals > 3 > balance Sheet > total Assets

36566126

Annuals > 3 > balance Sheet > payables

3235891

Annuals > 3 > balance Sheet > short Term Debt

3556088

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27533080

Annuals > 3 > balance Sheet > equity

9033046

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8695784

Annuals > 3 > cash Flow > depreciation

125603

Annuals > 3 > cash Flow > change In Working Capital

-10013822

Annuals > 3 > cash Flow > cash From Operations

-1897990

Annuals > 3 > cash Flow > capital Expenditures

174900

Annuals > 3 > cash Flow > cash From Investing

53119

Annuals > 3 > cash Flow > cash From Financing

4504857

Annuals > 3 > cash Flow > net Change In Cash

2411744

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2304598896807537

Annuals > 3 > ratios > PB

0.10275767731062146

Annuals > 3 > ratios > ROE

96.26635356445655

Annuals > 3 > ratios > ROA

23.780982431663666

Annuals > 3 > ratios > FCF

-2072890

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.017668378524789904

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.03462159749918212

Valuation > metrics > PB

0.12582304144544795

Valuation > final Score

90

Valuation > verdict

93.5% Undervalued

Profitability > metrics > ROE

17.70810852458215

Profitability > metrics > ROA

4.6764821783774995

Profitability > metrics > Net Margin

0.07330357849424235

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.0028676448962734

Risk > metrics > Interest Coverage

6.316921593993354

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

-1

Prev Risks > 2

-63

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:53:48.961Z