_id

690da8eeccc777a4e85d0812

Ticker

ACITF

Name

Asian Citrus Holdings Limited

Exchange

PINK

Address

Arion Commercial Centre, Sheung Wan, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

https://www.asian-citrus.com

Description

Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells agricultural produce in the People's Republic of China. The company operates through Plantation Business, Fruit Distribution Business, Air-Conditioners Distribution Business, and Sales and Distribution of Consumables and Others Business segments. It also engages in the distribution and installation of air-conditioners; and plantation, cultivation, and distribution of various fruits; sale of passion and other fruits; and provision of technology-related services and supply chain finance technology solution. Asian Citrus Holdings Limited was incorporated in 2003 and is based in Sheung Wan, Hong Kong.

Last Close

0.0052

Volume

390000

Current Price

0.2

Change

0

Last Updated

2026-01-21T20:03:56.939Z

Image

-

Ipo Date

-

Market Cap

2980105

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

39551000

Cost Of Revenue

37893000

Gross Profit

1658000

Operating Expenses

15009000

Operating Income

-13351000

Interest Expense

-

Pretax Income

-10621000

Net Income

-9530000

Eps

-0.6395543923226629

Dividends Per Share

-

Shares Outstanding

14900529

Income Tax Expense

4000

EBITDA

-5314000

Operating Margin

-33.7564157669844

Total Other Income Expense Net

2730000

Cash

9462000

Short Term Investments

6546000

Receivables

12238000

Inventories

16261000

Total Current Assets

76444000

Property Plant Equipment

48714000

Total Assets

144624000

Payables

14420000

Short Term Debt

10823000

Long Term Debt

118000

Total Liabilities

33772000

Equity

112348000

Bs_currency_symbol

CNY

Depreciation

9051000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-7751000

Cf_currency_symbol

-

PE

-

PB

0.02652650692491188

ROE

-8.482572008402464

ROA

-6.589501051001218

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39551000

Quarters > 0 > income Statement > cost Of Revenue

37893000

Quarters > 0 > income Statement > gross Profit

1658000

Quarters > 0 > income Statement > operating Expenses

15009000

Quarters > 0 > income Statement > operating Income

-13351000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10621000

Quarters > 0 > income Statement > net Income

-9530000

Quarters > 0 > income Statement > eps

-0.6395543923226629

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14901000

Quarters > 0 > income Statement > income Tax Expense

4000

Quarters > 0 > income Statement > EBITDA

-5314000

Quarters > 0 > income Statement > operating Margin

-33.7564157669844

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

2730000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9462000

Quarters > 0 > balance Sheet > short Term Investments

6546000

Quarters > 0 > balance Sheet > receivables

12238000

Quarters > 0 > balance Sheet > inventories

16261000

Quarters > 0 > balance Sheet > total Current Assets

76444000

Quarters > 0 > balance Sheet > property Plant Equipment

48714000

Quarters > 0 > balance Sheet > total Assets

144624000

Quarters > 0 > balance Sheet > payables

14420000

Quarters > 0 > balance Sheet > short Term Debt

10823000

Quarters > 0 > balance Sheet > long Term Debt

118000

Quarters > 0 > balance Sheet > total Liabilities

33772000

Quarters > 0 > balance Sheet > equity

112348000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-9530000

Quarters > 0 > cash Flow > depreciation

9051000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-7751000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6395543923226629

Quarters > 0 > ratios > PB

0.02652650692491188

Quarters > 0 > ratios > ROE

-8.482572008402464

Quarters > 0 > ratios > ROA

-6.589501051001218

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37890000

Quarters > 1 > income Statement > cost Of Revenue

33152000

Quarters > 1 > income Statement > gross Profit

4738000

Quarters > 1 > income Statement > operating Expenses

20548000

Quarters > 1 > income Statement > operating Income

-15810000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-17755000

Quarters > 1 > income Statement > net Income

-14476000

Quarters > 1 > income Statement > eps

-0.9714784242668277

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14901000

Quarters > 1 > income Statement > income Tax Expense

70000

Quarters > 1 > income Statement > EBITDA

-17001000

Quarters > 1 > income Statement > operating Margin

-41.72604908946952

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

-1945000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7751000

Quarters > 1 > balance Sheet > short Term Investments

23398000

Quarters > 1 > balance Sheet > receivables

9084000

Quarters > 1 > balance Sheet > inventories

6530000

Quarters > 1 > balance Sheet > total Current Assets

76947000

Quarters > 1 > balance Sheet > property Plant Equipment

53002000

Quarters > 1 > balance Sheet > total Assets

146895000

Quarters > 1 > balance Sheet > payables

735000

Quarters > 1 > balance Sheet > short Term Debt

11251000

Quarters > 1 > balance Sheet > long Term Debt

826000

Quarters > 1 > balance Sheet > total Liabilities

24651000

Quarters > 1 > balance Sheet > equity

122653000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-14476000

Quarters > 1 > cash Flow > depreciation

1863000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6139000

Quarters > 1 > cash Flow > capital Expenditures

140000

Quarters > 1 > cash Flow > cash From Investing

91000

Quarters > 1 > cash Flow > cash From Financing

-3123000

Quarters > 1 > cash Flow > net Change In Cash

7751000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9714784242668277

Quarters > 1 > ratios > PB

0.02429781578925913

Quarters > 1 > ratios > ROE

-11.802401898037553

Quarters > 1 > ratios > ROA

-9.85465808911127

Quarters > 1 > ratios > FCF

-6279000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.16571654790182105

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

107675000

Quarters > 2 > income Statement > cost Of Revenue

101418000

Quarters > 2 > income Statement > gross Profit

6257000

Quarters > 2 > income Statement > operating Expenses

15589000

Quarters > 2 > income Statement > operating Income

-9332000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-13703000

Quarters > 2 > income Statement > net Income

-13794000

Quarters > 2 > income Statement > eps

-0.9129657819842478

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15109000

Quarters > 2 > income Statement > income Tax Expense

91000

Quarters > 2 > income Statement > EBITDA

-10063000

Quarters > 2 > income Statement > operating Margin

-8.666821453447875

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

-4371000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16804000

Quarters > 2 > balance Sheet > short Term Investments

28891000

Quarters > 2 > balance Sheet > receivables

12514000

Quarters > 2 > balance Sheet > inventories

8210000

Quarters > 2 > balance Sheet > total Current Assets

88338000

Quarters > 2 > balance Sheet > property Plant Equipment

54574000

Quarters > 2 > balance Sheet > total Assets

160068000

Quarters > 2 > balance Sheet > payables

1895000

Quarters > 2 > balance Sheet > short Term Debt

11343000

Quarters > 2 > balance Sheet > long Term Debt

1400000

Quarters > 2 > balance Sheet > total Liabilities

23087000

Quarters > 2 > balance Sheet > equity

136981000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-13794000

Quarters > 2 > cash Flow > depreciation

7926000

Quarters > 2 > cash Flow > change In Working Capital

10004000

Quarters > 2 > cash Flow > cash From Operations

248000

Quarters > 2 > cash Flow > capital Expenditures

916000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3809000

Quarters > 2 > cash Flow > net Change In Cash

-24003000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.9129657819842478

Quarters > 2 > ratios > PB

0.022059993721757033

Quarters > 2 > ratios > ROE

-10.070009709375753

Quarters > 2 > ratios > ROA

-8.617587525301747

Quarters > 2 > ratios > FCF

-668000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0062038541908521014

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

53837500

Quarters > 3 > income Statement > cost Of Revenue

50709000

Quarters > 3 > income Statement > gross Profit

3128500

Quarters > 3 > income Statement > operating Expenses

7794500

Quarters > 3 > income Statement > operating Income

-4666000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6851500

Quarters > 3 > income Statement > net Income

-6897000

Quarters > 3 > income Statement > eps

-0.4564828909921239

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15109000

Quarters > 3 > income Statement > income Tax Expense

45500

Quarters > 3 > income Statement > EBITDA

-5745000

Quarters > 3 > income Statement > operating Margin

-8.666821453447875

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

-2185500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16804000

Quarters > 3 > balance Sheet > short Term Investments

28891000

Quarters > 3 > balance Sheet > receivables

3399000

Quarters > 3 > balance Sheet > inventories

8210000

Quarters > 3 > balance Sheet > total Current Assets

88338000

Quarters > 3 > balance Sheet > property Plant Equipment

54574000

Quarters > 3 > balance Sheet > total Assets

160068000

Quarters > 3 > balance Sheet > payables

1895000

Quarters > 3 > balance Sheet > short Term Debt

11343000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23087000

Quarters > 3 > balance Sheet > equity

136981000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6897000

Quarters > 3 > cash Flow > depreciation

1409000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4564828909921239

Quarters > 3 > ratios > PB

0.022059993721757033

Quarters > 3 > ratios > ROE

-5.035004854687877

Quarters > 3 > ratios > ROA

-4.308793762650874

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

77441000

Annuals > 0 > income Statement > cost Of Revenue

71045000

Annuals > 0 > income Statement > gross Profit

6396000

Annuals > 0 > income Statement > operating Expenses

35557000

Annuals > 0 > income Statement > operating Income

-29161000

Annuals > 0 > income Statement > interest Expense

877000

Annuals > 0 > income Statement > pretax Income

-28376000

Annuals > 0 > income Statement > net Income

-24006000

Annuals > 0 > income Statement > eps

-1.6110328165894907

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14901000

Annuals > 0 > income Statement > income Tax Expense

66000

Annuals > 0 > income Statement > EBITDA

-22315000

Annuals > 0 > income Statement > operating Margin

-37.65576374272027

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

785000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

9462000

Annuals > 0 > balance Sheet > short Term Investments

6546000

Annuals > 0 > balance Sheet > receivables

12238000

Annuals > 0 > balance Sheet > inventories

16261000

Annuals > 0 > balance Sheet > total Current Assets

76444000

Annuals > 0 > balance Sheet > property Plant Equipment

48714000

Annuals > 0 > balance Sheet > total Assets

144624000

Annuals > 0 > balance Sheet > payables

14420000

Annuals > 0 > balance Sheet > short Term Debt

10823000

Annuals > 0 > balance Sheet > long Term Debt

118000

Annuals > 0 > balance Sheet > total Liabilities

33772000

Annuals > 0 > balance Sheet > equity

112348000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-24006000

Annuals > 0 > cash Flow > depreciation

3448000

Annuals > 0 > cash Flow > change In Working Capital

30226000

Annuals > 0 > cash Flow > cash From Operations

2160000

Annuals > 0 > cash Flow > capital Expenditures

2740000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-16804000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-1.6110328165894907

Annuals > 0 > ratios > PB

0.02652650692491188

Annuals > 0 > ratios > ROE

-21.367536582760707

Annuals > 0 > ratios > ROA

-16.59890474610023

Annuals > 0 > ratios > FCF

-580000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0074895727069640115

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

168635000

Annuals > 1 > income Statement > cost Of Revenue

161235000

Annuals > 1 > income Statement > gross Profit

7400000

Annuals > 1 > income Statement > operating Expenses

35025000

Annuals > 1 > income Statement > operating Income

-27625000

Annuals > 1 > income Statement > interest Expense

722000

Annuals > 1 > income Statement > pretax Income

-25447000

Annuals > 1 > income Statement > net Income

-25608000

Annuals > 1 > income Statement > eps

-1.85780615206036

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13784000

Annuals > 1 > income Statement > income Tax Expense

161000

Annuals > 1 > income Statement > EBITDA

-12372000

Annuals > 1 > income Statement > operating Margin

-16.381534082485842

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

2178000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

16804000

Annuals > 1 > balance Sheet > short Term Investments

28891000

Annuals > 1 > balance Sheet > receivables

12514000

Annuals > 1 > balance Sheet > inventories

8210000

Annuals > 1 > balance Sheet > total Current Assets

88338000

Annuals > 1 > balance Sheet > property Plant Equipment

54574000

Annuals > 1 > balance Sheet > total Assets

160068000

Annuals > 1 > balance Sheet > payables

1895000

Annuals > 1 > balance Sheet > short Term Debt

11343000

Annuals > 1 > balance Sheet > long Term Debt

1400000

Annuals > 1 > balance Sheet > total Liabilities

23087000

Annuals > 1 > balance Sheet > equity

136981000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-25608000

Annuals > 1 > cash Flow > depreciation

12353000

Annuals > 1 > cash Flow > change In Working Capital

-10712000

Annuals > 1 > cash Flow > cash From Operations

-24199000

Annuals > 1 > cash Flow > capital Expenditures

1331000

Annuals > 1 > cash Flow > cash From Investing

4631000

Annuals > 1 > cash Flow > cash From Financing

10389000

Annuals > 1 > cash Flow > net Change In Cash

-26099000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-1.85780615206036

Annuals > 1 > ratios > PB

0.02012541885370964

Annuals > 1 > ratios > ROE

-18.69456347960666

Annuals > 1 > ratios > ROA

-15.998200764675014

Annuals > 1 > ratios > FCF

-25530000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.15139205977406825

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

113784000

Annuals > 2 > income Statement > cost Of Revenue

103670000

Annuals > 2 > income Statement > gross Profit

10114000

Annuals > 2 > income Statement > operating Expenses

69580000

Annuals > 2 > income Statement > operating Income

-24432000

Annuals > 2 > income Statement > interest Expense

196000

Annuals > 2 > income Statement > pretax Income

-58924000

Annuals > 2 > income Statement > net Income

-58730000

Annuals > 2 > income Statement > eps

-4.699080426845807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12498190

Annuals > 2 > income Statement > income Tax Expense

-194000

Annuals > 2 > income Statement > EBITDA

-49087000

Annuals > 2 > income Statement > operating Margin

-21.472263235604302

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

-34492000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26099000

Annuals > 2 > balance Sheet > short Term Investments

22183000

Annuals > 2 > balance Sheet > receivables

2943000

Annuals > 2 > balance Sheet > inventories

12544000

Annuals > 2 > balance Sheet > total Current Assets

94073000

Annuals > 2 > balance Sheet > property Plant Equipment

76063000

Annuals > 2 > balance Sheet > total Assets

188112000

Annuals > 2 > balance Sheet > payables

23322000

Annuals > 2 > balance Sheet > short Term Debt

2711000

Annuals > 2 > balance Sheet > long Term Debt

1142000

Annuals > 2 > balance Sheet > total Liabilities

40150000

Annuals > 2 > balance Sheet > equity

147962000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58730000

Annuals > 2 > cash Flow > depreciation

9641000

Annuals > 2 > cash Flow > change In Working Capital

14140000

Annuals > 2 > cash Flow > cash From Operations

-22793000

Annuals > 2 > cash Flow > capital Expenditures

13620000

Annuals > 2 > cash Flow > cash From Investing

-18792000

Annuals > 2 > cash Flow > cash From Financing

16894000

Annuals > 2 > cash Flow > net Change In Cash

-22001000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.699080426845807

Annuals > 2 > ratios > PB

0.016893783539016775

Annuals > 2 > ratios > ROE

-39.69262378178181

Annuals > 2 > ratios > ROA

-31.22076209917496

Annuals > 2 > ratios > FCF

-36413000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3200186317935738

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

150786000

Annuals > 3 > income Statement > cost Of Revenue

125979000

Annuals > 3 > income Statement > gross Profit

24807000

Annuals > 3 > income Statement > operating Expenses

44044000

Annuals > 3 > income Statement > operating Income

-16890000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-19026000

Annuals > 3 > income Statement > net Income

-20696000

Annuals > 3 > income Statement > eps

-1.6559197771837362

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12498190

Annuals > 3 > income Statement > income Tax Expense

1670000

Annuals > 3 > income Statement > EBITDA

-9252000

Annuals > 3 > income Statement > operating Margin

-11.201305160956586

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

-11908000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6419000

Annuals > 3 > balance Sheet > inventories

19492000

Annuals > 3 > balance Sheet > total Current Assets

112227000

Annuals > 3 > balance Sheet > property Plant Equipment

115162000

Annuals > 3 > balance Sheet > total Assets

230591000

Annuals > 3 > balance Sheet > payables

3547000

Annuals > 3 > balance Sheet > short Term Debt

46000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

29071000

Annuals > 3 > balance Sheet > equity

201520000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20696000

Annuals > 3 > cash Flow > depreciation

9772000

Annuals > 3 > cash Flow > change In Working Capital

-15109000

Annuals > 3 > cash Flow > cash From Operations

-44099000

Annuals > 3 > cash Flow > capital Expenditures

5886000

Annuals > 3 > cash Flow > cash From Investing

-76217000

Annuals > 3 > cash Flow > cash From Financing

-17000

Annuals > 3 > cash Flow > net Change In Cash

-119776000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6559197771837362

Annuals > 3 > ratios > PB

0.012403920206431123

Annuals > 3 > ratios > ROE

-10.269948392219135

Annuals > 3 > ratios > ROA

-8.975198511650499

Annuals > 3 > ratios > FCF

-49985000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3314962927592747

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.6395543923226629

Valuation > metrics > PB

0.02652650692491188

Valuation > final Score

70

Valuation > verdict

97.3% Undervalued

Profitability > metrics > ROE

-8.482572008402464

Profitability > metrics > ROA

-12.466642247920046

Profitability > metrics > Net Margin

-0.24095471669490026

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30060170185495066

Risk > metrics > Interest Coverage

-2.515733936310533

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-24

Prev Risks > 1

50

Prev Risks > 2

43

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T20:03:57.620Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0016

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0016

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0016

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0322

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0322

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.033

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.033

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0021

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0115

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0115

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0112

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0112

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2167

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2167

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2232

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2232

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0996

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0996

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1017

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1017

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0636

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0636

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0636

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0636

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0153

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0153

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0154

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0154

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0831

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0831

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0831

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0831

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0368

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0368

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0364

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0364

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0065

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0065

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0064

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0064

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0139

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0139

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0138

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0138

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0226

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0226

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0228

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0228

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0263

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0263

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0255

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0255

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0328

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0328

Earnings History > 38 > surprise Percent

-