_id

690dab34ccc777a4e85d090c

Ticker

AGMH

Name

AGM Group Holdings Inc Class A

Exchange

NASDAQ

Address

Connaught Commercial Building, Wan Chai, Hong Kong

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://agmhgroup.com

Description

AGM Group Holdings Inc., a technology company, engages in the sale of cryptocurrency mining machine and standardized computing equipment in China, Hong Kong, and Singapore. It is also involved in the technology hardware research and development, manufacture, as well as assembling and sales of technology hardware. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.

Last Close

2.08

Volume

7339

Current Price

2.1001

Change

0.0201

Last Updated

2026-01-20T14:54:44.729Z

Image

data:image/webp;base64,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

Ipo Date

2018-04-18T00:00:00.000Z

Market Cap

4216557

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

10154522

Cost Of Revenue

8976482

Gross Profit

1178040

Operating Expenses

1340447

Operating Income

-162407

Interest Expense

-

Pretax Income

-278546

Net Income

-1398497

Eps

-1.0202310388724545

Dividends Per Share

-

Shares Outstanding

2027191

Income Tax Expense

2815023

EBITDA

-161718

Operating Margin

-1.5993564246549468

Total Other Income Expense Net

-116139

Cash

532848

Short Term Investments

5959853

Receivables

31426844

Inventories

9440200

Total Current Assets

55444438

Property Plant Equipment

8404

Total Assets

64412651

Payables

7018267

Short Term Debt

2173365

Long Term Debt

-

Total Liabilities

28656477

Equity

35756174

Bs_currency_symbol

-

Depreciation

3559

Change In Working Capital

-5486231

Cash From Operations

-2788912

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2380568

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0638

PB

0.08051039175779824

ROE

-3.911204258039465

ROA

-2.171152682413273

FCF

-2788912

Fcf Percent

-0.2746472950671632

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

7.5

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

5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10154522

Quarters > 0 > income Statement > cost Of Revenue

8976482

Quarters > 0 > income Statement > gross Profit

1178040

Quarters > 0 > income Statement > operating Expenses

1340447

Quarters > 0 > income Statement > operating Income

-162407

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-278546

Quarters > 0 > income Statement > net Income

-1398497

Quarters > 0 > income Statement > eps

-1.0202310388724545

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1370765

Quarters > 0 > income Statement > income Tax Expense

2815023

Quarters > 0 > income Statement > EBITDA

-161718

Quarters > 0 > income Statement > operating Margin

-1.5993564246549468

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

-116139

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

532848

Quarters > 0 > balance Sheet > short Term Investments

5959853

Quarters > 0 > balance Sheet > receivables

31426844

Quarters > 0 > balance Sheet > inventories

9440200

Quarters > 0 > balance Sheet > total Current Assets

55444438

Quarters > 0 > balance Sheet > property Plant Equipment

8404

Quarters > 0 > balance Sheet > total Assets

64412651

Quarters > 0 > balance Sheet > payables

7018267

Quarters > 0 > balance Sheet > short Term Debt

2173365

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28656477

Quarters > 0 > balance Sheet > equity

35756174

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1398497

Quarters > 0 > cash Flow > depreciation

3559

Quarters > 0 > cash Flow > change In Working Capital

-5486231

Quarters > 0 > cash Flow > cash From Operations

-2788912

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2380568

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0202310388724545

Quarters > 0 > ratios > PB

0.08051039175779824

Quarters > 0 > ratios > ROE

-3.911204258039465

Quarters > 0 > ratios > ROA

-2.171152682413273

Quarters > 0 > ratios > FCF

-2788912

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2746472950671632

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10154522

Quarters > 1 > income Statement > cost Of Revenue

8976482

Quarters > 1 > income Statement > gross Profit

1178040

Quarters > 1 > income Statement > operating Expenses

1340447

Quarters > 1 > income Statement > operating Income

-162407

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-278546

Quarters > 1 > income Statement > net Income

-1398497

Quarters > 1 > income Statement > eps

-1.0202310388724545

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1370765

Quarters > 1 > income Statement > income Tax Expense

2815023

Quarters > 1 > income Statement > EBITDA

-161718

Quarters > 1 > income Statement > operating Margin

-1.5993564246549468

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

-116139

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

532848

Quarters > 1 > balance Sheet > short Term Investments

5959853

Quarters > 1 > balance Sheet > receivables

31426844

Quarters > 1 > balance Sheet > inventories

9440200

Quarters > 1 > balance Sheet > total Current Assets

55444438

Quarters > 1 > balance Sheet > property Plant Equipment

8404

Quarters > 1 > balance Sheet > total Assets

64412651

Quarters > 1 > balance Sheet > payables

7018267

Quarters > 1 > balance Sheet > short Term Debt

2173365

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28656477

Quarters > 1 > balance Sheet > equity

35756174

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1398497

Quarters > 1 > cash Flow > depreciation

3559

Quarters > 1 > cash Flow > change In Working Capital

-5486231

Quarters > 1 > cash Flow > cash From Operations

-2788912

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

57924

Quarters > 1 > cash Flow > cash From Financing

2380568

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.0202310388724545

Quarters > 1 > ratios > PB

0.08051039175779824

Quarters > 1 > ratios > ROE

-3.911204258039465

Quarters > 1 > ratios > ROA

-2.171152682413273

Quarters > 1 > ratios > FCF

-2788912

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2746472950671632

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

14109000

Quarters > 2 > income Statement > cost Of Revenue

11538000

Quarters > 2 > income Statement > gross Profit

2571000

Quarters > 2 > income Statement > operating Expenses

-7372000

Quarters > 2 > income Statement > operating Income

9943000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9877000

Quarters > 2 > income Statement > net Income

9020000

Quarters > 2 > income Statement > eps

18.594104308390023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

485100

Quarters > 2 > income Statement > income Tax Expense

2863000

Quarters > 2 > income Statement > EBITDA

9943167

Quarters > 2 > income Statement > operating Margin

70.47274789141683

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

-66176

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1170000

Quarters > 2 > balance Sheet > short Term Investments

1148000

Quarters > 2 > balance Sheet > receivables

13386000

Quarters > 2 > balance Sheet > inventories

27172000

Quarters > 2 > balance Sheet > total Current Assets

52304000

Quarters > 2 > balance Sheet > property Plant Equipment

8532

Quarters > 2 > balance Sheet > total Assets

61368000

Quarters > 2 > balance Sheet > payables

12910000

Quarters > 2 > balance Sheet > short Term Debt

2200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39503000

Quarters > 2 > balance Sheet > equity

21865000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9020000

Quarters > 2 > cash Flow > depreciation

6782

Quarters > 2 > cash Flow > change In Working Capital

-18229000

Quarters > 2 > cash Flow > cash From Operations

3851000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

57924

Quarters > 2 > cash Flow > cash From Financing

-3865000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

18.594104308390023

Quarters > 2 > ratios > PB

0.04659311731077063

Quarters > 2 > ratios > ROE

41.25314429453464

Quarters > 2 > ratios > ROA

14.698214052926605

Quarters > 2 > ratios > FCF

3851000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.27294634630377773

Quarters > 2 > health Score

79

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1913438

Quarters > 3 > income Statement > cost Of Revenue

1056000

Quarters > 3 > income Statement > gross Profit

857438

Quarters > 3 > income Statement > operating Expenses

7826808

Quarters > 3 > income Statement > operating Income

-6969370

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10402731

Quarters > 3 > income Statement > net Income

-7460891

Quarters > 3 > income Statement > eps

-15.380109255823541

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

485100

Quarters > 3 > income Statement > income Tax Expense

-5093000

Quarters > 3 > income Statement > EBITDA

-6891964

Quarters > 3 > income Statement > operating Margin

-364.2328625228515

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

-3433361

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1211573

Quarters > 3 > balance Sheet > short Term Investments

1136375

Quarters > 3 > balance Sheet > receivables

8637179

Quarters > 3 > balance Sheet > inventories

5502404

Quarters > 3 > balance Sheet > total Current Assets

56203311

Quarters > 3 > balance Sheet > property Plant Equipment

649926

Quarters > 3 > balance Sheet > total Assets

70727587

Quarters > 3 > balance Sheet > payables

19936752

Quarters > 3 > balance Sheet > short Term Debt

9804969

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

66402455

Quarters > 3 > balance Sheet > equity

4325132

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7460891

Quarters > 3 > cash Flow > depreciation

2870

Quarters > 3 > cash Flow > change In Working Capital

1130000

Quarters > 3 > cash Flow > cash From Operations

-295364

Quarters > 3 > cash Flow > capital Expenditures

3730

Quarters > 3 > cash Flow > cash From Investing

3730

Quarters > 3 > cash Flow > cash From Financing

243754

Quarters > 3 > cash Flow > net Change In Cash

-1070895

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-15.380109255823541

Quarters > 3 > ratios > PB

0.23554391172338787

Quarters > 3 > ratios > ROE

-172.5008855221066

Quarters > 3 > ratios > ROA

-10.548770736374761

Quarters > 3 > ratios > FCF

-299094

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15631235503841776

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32045000

Annuals > 0 > income Statement > cost Of Revenue

25188000

Annuals > 0 > income Statement > gross Profit

6856000

Annuals > 0 > income Statement > operating Expenses

909042

Annuals > 0 > income Statement > operating Income

5947000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5739000

Annuals > 0 > income Statement > net Income

3119000

Annuals > 0 > income Statement > eps

6.429602143887858

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

485100

Annuals > 0 > income Statement > income Tax Expense

2331000

Annuals > 0 > income Statement > EBITDA

5967000

Annuals > 0 > income Statement > operating Margin

18.558277422374786

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

-209000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1170000

Annuals > 0 > balance Sheet > short Term Investments

1148000

Annuals > 0 > balance Sheet > receivables

17568000

Annuals > 0 > balance Sheet > inventories

27172000

Annuals > 0 > balance Sheet > total Current Assets

52304000

Annuals > 0 > balance Sheet > property Plant Equipment

8532

Annuals > 0 > balance Sheet > total Assets

61368000

Annuals > 0 > balance Sheet > payables

12910000

Annuals > 0 > balance Sheet > short Term Debt

2200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39503000

Annuals > 0 > balance Sheet > equity

21865000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3408000

Annuals > 0 > cash Flow > depreciation

19303

Annuals > 0 > cash Flow > change In Working Capital

-43352000

Annuals > 0 > cash Flow > cash From Operations

7111000

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

115848

Annuals > 0 > cash Flow > cash From Financing

-7242000

Annuals > 0 > cash Flow > net Change In Cash

-423000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.429602143887858

Annuals > 0 > ratios > PB

0.04659311731077063

Annuals > 0 > ratios > ROE

14.264806768808599

Annuals > 0 > ratios > ROA

5.082453395906661

Annuals > 0 > ratios > FCF

7110996

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22190656888750196

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

92907172

Annuals > 1 > income Statement > cost Of Revenue

88751861

Annuals > 1 > income Statement > gross Profit

4155311

Annuals > 1 > income Statement > operating Expenses

13396913

Annuals > 1 > income Statement > operating Income

-9241602

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

9231866

Annuals > 1 > income Statement > net Income

-7439280

Annuals > 1 > income Statement > eps

-15.335559678416821

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

485100

Annuals > 1 > income Statement > income Tax Expense

-2184039

Annuals > 1 > income Statement > EBITDA

-8767881

Annuals > 1 > income Statement > operating Margin

-9.947135189950675

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

18473468

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1599906

Annuals > 1 > balance Sheet > short Term Investments

1216089

Annuals > 1 > balance Sheet > receivables

8637179

Annuals > 1 > balance Sheet > inventories

5502404

Annuals > 1 > balance Sheet > total Current Assets

87119145

Annuals > 1 > balance Sheet > property Plant Equipment

649926

Annuals > 1 > balance Sheet > total Assets

97547345

Annuals > 1 > balance Sheet > payables

21812072

Annuals > 1 > balance Sheet > short Term Debt

9507068

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

78114845

Annuals > 1 > balance Sheet > equity

19432500

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7439280

Annuals > 1 > cash Flow > depreciation

473721

Annuals > 1 > cash Flow > change In Working Capital

-1814542

Annuals > 1 > cash Flow > cash From Operations

-1691718

Annuals > 1 > cash Flow > capital Expenditures

10708

Annuals > 1 > cash Flow > cash From Investing

-10708

Annuals > 1 > cash Flow > cash From Financing

1322819

Annuals > 1 > cash Flow > net Change In Cash

-2471960

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-15.335559678416821

Annuals > 1 > ratios > PB

0.05242549903512157

Annuals > 1 > ratios > ROE

-38.28267078348128

Annuals > 1 > ratios > ROA

-7.626327502814147

Annuals > 1 > ratios > FCF

-1702426

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.018323945970500535

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

203106017

Annuals > 2 > income Statement > cost Of Revenue

160839953

Annuals > 2 > income Statement > gross Profit

42266064

Annuals > 2 > income Statement > operating Expenses

190461686

Annuals > 2 > income Statement > operating Income

12644331

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

12193261

Annuals > 2 > income Statement > net Income

11475639

Annuals > 2 > income Statement > eps

23.656428830581987

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

485096

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.225483216481962

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

-451070

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4073440

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

92755701

Annuals > 2 > balance Sheet > inventories

3915456

Annuals > 2 > balance Sheet > total Current Assets

116819369

Annuals > 2 > balance Sheet > property Plant Equipment

1182345

Annuals > 2 > balance Sheet > total Assets

125230014

Annuals > 2 > balance Sheet > payables

64500197

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

94786304

Annuals > 2 > balance Sheet > equity

30443710

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11475639

Annuals > 2 > cash Flow > depreciation

57362

Annuals > 2 > cash Flow > change In Working Capital

-49229120

Annuals > 2 > cash Flow > cash From Operations

-17342268

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8492490

Annuals > 2 > cash Flow > net Change In Cash

-14353182

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

23.656428830581987

Annuals > 2 > ratios > PB

0.03346340211491963

Annuals > 2 > ratios > ROE

37.694614092697634

Annuals > 2 > ratios > ROA

9.163649059402006

Annuals > 2 > ratios > FCF

-17392268

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08563147590058841

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36709931

Annuals > 3 > income Statement > cost Of Revenue

30112363

Annuals > 3 > income Statement > gross Profit

6597568

Annuals > 3 > income Statement > operating Expenses

1663685

Annuals > 3 > income Statement > operating Income

4933883

Annuals > 3 > income Statement > interest Expense

3996

Annuals > 3 > income Statement > pretax Income

4957861

Annuals > 3 > income Statement > net Income

3551695

Annuals > 3 > income Statement > eps

8.255532053368045

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

430220

Annuals > 3 > income Statement > income Tax Expense

1406166

Annuals > 3 > income Statement > EBITDA

5055568

Annuals > 3 > income Statement > operating Margin

13.440185981281196

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

23978

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18406647

Annuals > 3 > balance Sheet > short Term Investments

26.58

Annuals > 3 > balance Sheet > receivables

3047563

Annuals > 3 > balance Sheet > inventories

22433140

Annuals > 3 > balance Sheet > total Current Assets

87319271

Annuals > 3 > balance Sheet > property Plant Equipment

563951

Annuals > 3 > balance Sheet > total Assets

89303359

Annuals > 3 > balance Sheet > payables

14116569

Annuals > 3 > balance Sheet > short Term Debt

1619694

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

64269565

Annuals > 3 > balance Sheet > equity

25033794

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3531713

Annuals > 3 > cash Flow > depreciation

101710

Annuals > 3 > cash Flow > change In Working Capital

-5485737

Annuals > 3 > cash Flow > cash From Operations

-1874433

Annuals > 3 > cash Flow > capital Expenditures

339657

Annuals > 3 > cash Flow > cash From Investing

-339657

Annuals > 3 > cash Flow > cash From Financing

19558681

Annuals > 3 > cash Flow > net Change In Cash

17742042

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.255532053368045

Annuals > 3 > ratios > PB

0.03609141395027857

Annuals > 3 > ratios > ROE

14.18760176743485

Annuals > 3 > ratios > ROA

3.977112439857945

Annuals > 3 > ratios > FCF

-2214090

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06031310709900272

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.0638

Valuation > metrics > PB

0.08051039175779824

Valuation > final Score

90

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-3.911204258039465

Profitability > metrics > ROA

-2.52233957173486

Profitability > metrics > Net Margin

-0.13772159831846345

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8014413678599953

Risk > metrics > Interest Coverage

-1.3901376382374089

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.032055896058502

Liquidity > metrics > Quick Ratio

5.005013037945819

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

70

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T21:21:00.696Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

28.92

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

28.92

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-19

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-19

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.68

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.19

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.19

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

8.9713

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-03

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-29

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-22

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0119

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0119

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-22

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-15

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0124

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0124

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-15

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0134

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0134

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-21

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0321

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0321

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0102

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0102

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-20

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1051

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1051

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0158

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0158

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0485

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0485

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0485

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0485

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.1863

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.1863

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

4.1863

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

4.1863

Earnings History > 25 > surprise Percent

-