_id

690daba6ccc777a4e85d093c

Ticker

AHG

Name

Akso Health Group ADR

Exchange

NASDAQ

Address

Qiantongyuan Building, Qingdao, China

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.ahgtop.com

Description

Akso Health Group, together with its subsidiaries, operates a social e-commerce mobile platform in the People's Republic of China. It operates Xiaobai Maimai App, a social e-commerce mobile platform that offers food and beverage products, wine, cosmetic products, fashion and apparel, entertainment products, housewares, home appliances, and cost-saving promotions at petrol gas stations. The company also sells medical devices, such as defibrillators and anesthesia laryngoscopes. In addition, it provides health treatment, consultancy support, and marketing promotion services, as well as technological promotion services and import and export. The company was formerly known as Xiaobai Maimai Inc. and changed its name to Akso Health Group in December 2021. Akso Health Group was founded in 2014 and is headquartered in Qingdao, China.

Last Close

1.53

Volume

9886

Current Price

1.5902

Change

0.0602

Last Updated

2026-01-20T14:57:47.431Z

Image

-

Ipo Date

2006-12-28T00:00:00.000Z

Market Cap

807325312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3921803

Cost Of Revenue

4158938

Gross Profit

-237135

Operating Expenses

82644684

Operating Income

-82881819

Interest Expense

-

Pretax Income

-82878178

Net Income

-67195369

Eps

-0.19928912525417194

Dividends Per Share

-

Shares Outstanding

549200910

Income Tax Expense

15420027

EBITDA

-624702

Operating Margin

-2113.3600795348466

Total Other Income Expense Net

3641

Cash

176229874

Short Term Investments

-

Receivables

12895578

Inventories

190242

Total Current Assets

196124892

Property Plant Equipment

114544

Total Assets

214953325

Payables

-

Short Term Debt

40058

Long Term Debt

-

Total Liabilities

15802189

Equity

199119145

Bs_currency_symbol

-

Depreciation

1066427

Change In Working Capital

398390

Cash From Operations

3011950

Capital Expenditures

12141

Cash From Investing

-24766257

Cash From Financing

64335273

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.6927403155452483

ROE

-33.74631254066504

ROA

-31.260446424822693

FCF

2999809

Fcf Percent

0.7649055804179863

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3921803

Quarters > 0 > income Statement > cost Of Revenue

4158938

Quarters > 0 > income Statement > gross Profit

-237135

Quarters > 0 > income Statement > operating Expenses

82644684

Quarters > 0 > income Statement > operating Income

-82881819

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-82878178

Quarters > 0 > income Statement > net Income

-67195369

Quarters > 0 > income Statement > eps

-0.19928912525417194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

337175292

Quarters > 0 > income Statement > income Tax Expense

15420027

Quarters > 0 > income Statement > EBITDA

-624702

Quarters > 0 > income Statement > operating Margin

-2113.3600795348466

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

3641

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

176229874

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12895578

Quarters > 0 > balance Sheet > inventories

190242

Quarters > 0 > balance Sheet > total Current Assets

196124892

Quarters > 0 > balance Sheet > property Plant Equipment

114544

Quarters > 0 > balance Sheet > total Assets

214953325

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

40058

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15802189

Quarters > 0 > balance Sheet > equity

199119145

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-67195369

Quarters > 0 > cash Flow > depreciation

1066427

Quarters > 0 > cash Flow > change In Working Capital

398390

Quarters > 0 > cash Flow > cash From Operations

3011950

Quarters > 0 > cash Flow > capital Expenditures

12141

Quarters > 0 > cash Flow > cash From Investing

-24766257

Quarters > 0 > cash Flow > cash From Financing

64335273

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.19928912525417194

Quarters > 0 > ratios > PB

2.6927403155452483

Quarters > 0 > ratios > ROE

-33.74631254066504

Quarters > 0 > ratios > ROA

-31.260446424822693

Quarters > 0 > ratios > FCF

2999809

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7649055804179863

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3921803

Quarters > 1 > income Statement > cost Of Revenue

4158938

Quarters > 1 > income Statement > gross Profit

-237135

Quarters > 1 > income Statement > operating Expenses

82644684

Quarters > 1 > income Statement > operating Income

-82881819

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-82878178

Quarters > 1 > income Statement > net Income

-67195369

Quarters > 1 > income Statement > eps

-0.19928912525417194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

337175292

Quarters > 1 > income Statement > income Tax Expense

15420027

Quarters > 1 > income Statement > EBITDA

-624702

Quarters > 1 > income Statement > operating Margin

-2113.3600795348466

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

3641

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

176229874

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

954200

Quarters > 1 > balance Sheet > inventories

190242

Quarters > 1 > balance Sheet > total Current Assets

196124892

Quarters > 1 > balance Sheet > property Plant Equipment

114544

Quarters > 1 > balance Sheet > total Assets

214953325

Quarters > 1 > balance Sheet > payables

259701

Quarters > 1 > balance Sheet > short Term Debt

2040058

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15802189

Quarters > 1 > balance Sheet > equity

199119145

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-67195369

Quarters > 1 > cash Flow > depreciation

1066427

Quarters > 1 > cash Flow > change In Working Capital

398390

Quarters > 1 > cash Flow > cash From Operations

3011950

Quarters > 1 > cash Flow > capital Expenditures

12141

Quarters > 1 > cash Flow > cash From Investing

-24766257

Quarters > 1 > cash Flow > cash From Financing

64335273

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.19928912525417194

Quarters > 1 > ratios > PB

2.6927403155452483

Quarters > 1 > ratios > ROE

-33.74631254066504

Quarters > 1 > ratios > ROA

-31.260446424822693

Quarters > 1 > ratios > FCF

2999809

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.7649055804179863

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3467096

Quarters > 2 > income Statement > cost Of Revenue

3370724

Quarters > 2 > income Statement > gross Profit

96372

Quarters > 2 > income Statement > operating Expenses

366729

Quarters > 2 > income Statement > operating Income

-270357

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-256962

Quarters > 2 > income Statement > net Income

-293316

Quarters > 2 > income Statement > eps

-0.003776326466922382

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77672310

Quarters > 2 > income Statement > income Tax Expense

19454

Quarters > 2 > income Statement > EBITDA

-261888

Quarters > 2 > income Statement > operating Margin

-7.797793888603027

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

13395

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

91367333

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

408234

Quarters > 2 > balance Sheet > inventories

196724

Quarters > 2 > balance Sheet > total Current Assets

100213861

Quarters > 2 > balance Sheet > property Plant Equipment

236043

Quarters > 2 > balance Sheet > total Assets

212949904

Quarters > 2 > balance Sheet > payables

259701

Quarters > 2 > balance Sheet > short Term Debt

4686238

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12298251

Quarters > 2 > balance Sheet > equity

200564330

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-293316

Quarters > 2 > cash Flow > depreciation

8468

Quarters > 2 > cash Flow > change In Working Capital

-4007221

Quarters > 2 > cash Flow > cash From Operations

-2423368

Quarters > 2 > cash Flow > capital Expenditures

65088

Quarters > 2 > cash Flow > cash From Investing

-28190089

Quarters > 2 > cash Flow > cash From Financing

33606739

Quarters > 2 > cash Flow > net Change In Cash

75962378

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.003776326466922382

Quarters > 2 > ratios > PB

0.6158348663593372

Quarters > 2 > ratios > ROE

-0.14624534681715337

Quarters > 2 > ratios > ROA

-0.1377394375345668

Quarters > 2 > ratios > FCF

-2488456

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7177349574398862

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

760377

Quarters > 3 > income Statement > cost Of Revenue

718726

Quarters > 3 > income Statement > gross Profit

41651

Quarters > 3 > income Statement > operating Expenses

2479927

Quarters > 3 > income Statement > operating Income

-3161096

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3026562

Quarters > 3 > income Statement > net Income

-2997405

Quarters > 3 > income Statement > eps

-0.12580307189150483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23826167

Quarters > 3 > income Statement > income Tax Expense

59

Quarters > 3 > income Statement > EBITDA

163750

Quarters > 3 > income Statement > operating Margin

-415.727461509225

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

134534

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

85174017

Quarters > 3 > balance Sheet > short Term Investments

51809

Quarters > 3 > balance Sheet > receivables

5827917

Quarters > 3 > balance Sheet > inventories

191201

Quarters > 3 > balance Sheet > total Current Assets

142018117

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

142018117

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3593923

Quarters > 3 > balance Sheet > equity

138367384

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3000563

Quarters > 3 > cash Flow > depreciation

3161096

Quarters > 3 > cash Flow > change In Working Capital

590789

Quarters > 3 > cash Flow > cash From Operations

554452

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-28125000

Quarters > 3 > cash Flow > cash From Financing

65651849

Quarters > 3 > cash Flow > net Change In Cash

37352416

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12580307189150483

Quarters > 3 > ratios > PB

0.2738244351241041

Quarters > 3 > ratios > ROE

-2.1662655702155935

Quarters > 3 > ratios > ROA

-2.1105793143279037

Quarters > 3 > ratios > FCF

554452

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.729180393410111

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

14777798

Annuals > 0 > income Statement > cost Of Revenue

15059324

Annuals > 0 > income Statement > gross Profit

-281526

Annuals > 0 > income Statement > operating Expenses

166022826

Annuals > 0 > income Statement > operating Income

-166304352

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-166270279

Annuals > 0 > income Statement > net Income

-134977369

Annuals > 0 > income Statement > eps

-0.47344514119505077

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

285096112

Annuals > 0 > income Statement > income Tax Expense

-30801146

Annuals > 0 > income Statement > EBITDA

-1773182

Annuals > 0 > income Statement > operating Margin

-1125.3662555138458

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

34073

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

176229874

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12895578

Annuals > 0 > balance Sheet > inventories

190242

Annuals > 0 > balance Sheet > total Current Assets

196124892

Annuals > 0 > balance Sheet > property Plant Equipment

114544

Annuals > 0 > balance Sheet > total Assets

214953325

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

40058

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15802189

Annuals > 0 > balance Sheet > equity

199119145

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-135469133

Annuals > 0 > cash Flow > depreciation

2149790

Annuals > 0 > cash Flow > change In Working Capital

3018202

Annuals > 0 > cash Flow > cash From Operations

1177163

Annuals > 0 > cash Flow > capital Expenditures

154460

Annuals > 0 > cash Flow > cash From Investing

-105912692

Annuals > 0 > cash Flow > cash From Financing

195884024

Annuals > 0 > cash Flow > net Change In Cash

90025480

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.47344514119505077

Annuals > 0 > ratios > PB

2.276826958564934

Annuals > 0 > ratios > ROE

-67.78723813825135

Annuals > 0 > ratios > ROA

-62.793803724599286

Annuals > 0 > ratios > FCF

1022703

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06920537146332627

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2414338

Annuals > 1 > income Statement > cost Of Revenue

2292206

Annuals > 1 > income Statement > gross Profit

122132

Annuals > 1 > income Statement > operating Expenses

8760172

Annuals > 1 > income Statement > operating Income

-8638040

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9091791

Annuals > 1 > income Statement > net Income

-9458784

Annuals > 1 > income Statement > eps

-0.39699142543574045

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23826167

Annuals > 1 > income Statement > income Tax Expense

24988

Annuals > 1 > income Statement > EBITDA

-8638040

Annuals > 1 > income Statement > operating Margin

-357.7808906623679

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

-453751

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

85174017

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56250000

Annuals > 1 > balance Sheet > inventories

191201

Annuals > 1 > balance Sheet > total Current Assets

142018117

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

142018117

Annuals > 1 > balance Sheet > payables

-2000000

Annuals > 1 > balance Sheet > short Term Debt

2000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3593923

Annuals > 1 > balance Sheet > equity

138367384

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9116779

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

2056439

Annuals > 1 > cash Flow > cash From Operations

1351240

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-54721082

Annuals > 1 > cash Flow > cash From Financing

131653697

Annuals > 1 > cash Flow > net Change In Cash

77011691

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.39699142543574045

Annuals > 1 > ratios > PB

0.2738244351241041

Annuals > 1 > ratios > ROE

-6.835992505285783

Annuals > 1 > ratios > ROA

-6.660265746235742

Annuals > 1 > ratios > FCF

1351240

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5596730863698455

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

13181561

Annuals > 2 > income Statement > cost Of Revenue

11912571

Annuals > 2 > income Statement > gross Profit

1268990

Annuals > 2 > income Statement > operating Expenses

15535843

Annuals > 2 > income Statement > operating Income

-14266853

Annuals > 2 > income Statement > interest Expense

804138

Annuals > 2 > income Statement > pretax Income

-13066489

Annuals > 2 > income Statement > net Income

-1359923

Annuals > 2 > income Statement > eps

-0.1784206386639736

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7622005

Annuals > 2 > income Statement > income Tax Expense

17549

Annuals > 2 > income Statement > EBITDA

-14266853

Annuals > 2 > income Statement > operating Margin

-108.23341029184633

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

1200364

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7924468

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9225901

Annuals > 2 > balance Sheet > inventories

1686449

Annuals > 2 > balance Sheet > total Current Assets

20460299

Annuals > 2 > balance Sheet > property Plant Equipment

55433

Annuals > 2 > balance Sheet > total Assets

20460299

Annuals > 2 > balance Sheet > payables

-9686152

Annuals > 2 > balance Sheet > short Term Debt

9686152

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11620783

Annuals > 2 > balance Sheet > equity

8725304

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13084038

Annuals > 2 > cash Flow > depreciation

18390

Annuals > 2 > cash Flow > change In Working Capital

-1173070

Annuals > 2 > cash Flow > cash From Operations

-3253340

Annuals > 2 > cash Flow > capital Expenditures

4861

Annuals > 2 > cash Flow > cash From Investing

18471082

Annuals > 2 > cash Flow > cash From Financing

-27513848

Annuals > 2 > cash Flow > net Change In Cash

-12732619

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1784206386639736

Annuals > 2 > ratios > PB

1.3891220696723001

Annuals > 2 > ratios > ROE

-15.585966976050347

Annuals > 2 > ratios > ROA

-6.646642847203749

Annuals > 2 > ratios > FCF

-3258201

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.24717869150702257

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6311092

Annuals > 3 > income Statement > cost Of Revenue

5394866

Annuals > 3 > income Statement > gross Profit

916226

Annuals > 3 > income Statement > operating Expenses

16049842

Annuals > 3 > income Statement > operating Income

-15133616

Annuals > 3 > income Statement > interest Expense

804138

Annuals > 3 > income Statement > pretax Income

-16718300

Annuals > 3 > income Statement > net Income

-16849733

Annuals > 3 > income Statement > eps

-0.8479680426227196

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19870717

Annuals > 3 > income Statement > income Tax Expense

131433

Annuals > 3 > income Statement > EBITDA

-15895772

Annuals > 3 > income Statement > operating Margin

-239.79393740417666

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

-1584684

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21925322

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20017302

Annuals > 3 > balance Sheet > inventories

7795822

Annuals > 3 > balance Sheet > total Current Assets

50624351

Annuals > 3 > balance Sheet > property Plant Equipment

55433

Annuals > 3 > balance Sheet > total Assets

50679784

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38394202

Annuals > 3 > balance Sheet > equity

12283606

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16849733

Annuals > 3 > cash Flow > depreciation

18390

Annuals > 3 > cash Flow > change In Working Capital

-2564152

Annuals > 3 > cash Flow > cash From Operations

-8628371

Annuals > 3 > cash Flow > capital Expenditures

4861

Annuals > 3 > cash Flow > cash From Investing

-19963860

Annuals > 3 > cash Flow > cash From Financing

34781117

Annuals > 3 > cash Flow > net Change In Cash

6796603

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8479680426227196

Annuals > 3 > ratios > PB

2.57240538107458

Annuals > 3 > ratios > ROE

-137.17252897886826

Annuals > 3 > ratios > ROA

-33.247444385319405

Annuals > 3 > ratios > FCF

-8633232

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.367945832512028

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.19928912525417194

Valuation > metrics > PB

2.6927403155452483

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-33.74631254066504

Profitability > metrics > ROA

-34.261519950257004

Profitability > metrics > Net Margin

-17.13379509373622

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07936047033548682

Risk > metrics > Interest Coverage

-1.0076391057321394

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

4896.023066553497

Liquidity > metrics > Quick Ratio

4891.2739028408805

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

-160

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:10.562Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.4

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.4

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-18

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-18

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-11

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-18

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-19

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-21

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-21

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.31

Earnings History > 14 > eps Difference

-0.31

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-20

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

-0.39

Earnings History > 15 > surprise Percent

-185.7143

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-15

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2639

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

-0.3639

Earnings History > 16 > surprise Percent

-363.9

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-15

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

0.69

Earnings History > 17 > eps Difference

-0.98

Earnings History > 17 > surprise Percent

-142.029

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4318

Earnings History > 18 > eps Estimate

0.93

Earnings History > 18 > eps Difference

-1.3618

Earnings History > 18 > surprise Percent

-146.4301

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-21

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.36

Earnings History > 19 > eps Estimate

0.63

Earnings History > 19 > eps Difference

-0.99

Earnings History > 19 > surprise Percent

-157.1429

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-16

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5371

Earnings History > 20 > eps Estimate

0.3

Earnings History > 20 > eps Difference

-0.8371

Earnings History > 20 > surprise Percent

-279.0333

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-16

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4.38

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

-4.59

Earnings History > 21 > surprise Percent

-2185.7143

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.4403

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

-1.4703

Earnings History > 22 > surprise Percent

-4901

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-02

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

-0.18

Earnings History > 23 > eps Difference

0.12

Earnings History > 23 > surprise Percent

66.6667

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-18

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.45

Earnings History > 24 > eps Estimate

-0.05

Earnings History > 24 > eps Difference

-0.4

Earnings History > 24 > surprise Percent

-800

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-18

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

-0.3

Earnings History > 25 > eps Difference

0.45

Earnings History > 25 > surprise Percent

150

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.6

Earnings History > 26 > eps Estimate

-0.78

Earnings History > 26 > eps Difference

0.18

Earnings History > 26 > surprise Percent

23.0769

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-03

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.08

Earnings History > 27 > eps Estimate

1.47

Earnings History > 27 > eps Difference

-2.55

Earnings History > 27 > surprise Percent

-173.4694

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-29

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.46

Earnings History > 28 > eps Estimate

0.46

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.02

Earnings History > 29 > eps Estimate

0.87

Earnings History > 29 > eps Difference

0.15

Earnings History > 29 > surprise Percent

17.2414

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.62

Earnings History > 30 > eps Estimate

0.93

Earnings History > 30 > eps Difference

0.69

Earnings History > 30 > surprise Percent

74.1935

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-05

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.19

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.19

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-04

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.19

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.19

Earnings History > 32 > surprise Percent

-