_id

690dabfcccc777a4e85d0955

Ticker

AIDA

Name

Aida Pharmaceuticals Inc

Exchange

PINK

Address

31 Dingjiang Road, Hangzhou, China, 310016

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

-

Description

Aida Pharmaceuticals, Inc., together with its subsidiaries, engages in the formulation, clinical testing, registration, manufacture, sales, and marketing of pharmaceutical and genetic products in mainland China. It offers antibiotics, cardiovascular, and anti-cancer drugs. The company provides its products in the form of powder for injection; and liquid for intravenous injection, capsule, tablet, and ointment. The company provides Etimicin Sulfate, an injectable powder form, as well as rh-Apo2l, a biopharmaceutical therapy for cancers. Aida Pharmaceuticals, Inc. was founded in 1999 and is headquartered in Hangzhou, China.

Last Close

0.0002

Volume

2000

Current Price

0.0003

Change

0

Last Updated

2026-01-20T14:59:39.499Z

Image

-

Ipo Date

-

Market Cap

12555000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

11885000

Cost Of Revenue

4958000

Gross Profit

6927000

Operating Expenses

4396000

Operating Income

2531000

Interest Expense

580765

Pretax Income

1939000

Net Income

2290000

Eps

0.08481481481481482

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-936000

EBITDA

3356000

Operating Margin

21.29575094657131

Total Other Income Expense Net

-592000

Cash

8278318

Short Term Investments

1699953

Receivables

12313324

Inventories

5465271

Total Current Assets

32282111

Property Plant Equipment

20789529

Total Assets

73987720

Payables

3013479

Short Term Debt

32553017

Long Term Debt

8606730

Total Liabilities

56648446

Equity

9157039

Bs_currency_symbol

USD

Depreciation

824894

Change In Working Capital

-587560

Cash From Operations

2148309

Capital Expenditures

2552297

Cash From Investing

-1818655

Cash From Financing

3753054

Net Change In Cash

4042842

Cf_currency_symbol

USD

PE

-

PB

0.0008845654146498666

ROE

25.008083945039438

ROA

3.09510821525518

FCF

-403988

Fcf Percent

-0.03399141775347076

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

11885000

Quarters > 0 > income Statement > cost Of Revenue

4958000

Quarters > 0 > income Statement > gross Profit

6927000

Quarters > 0 > income Statement > operating Expenses

4396000

Quarters > 0 > income Statement > operating Income

2531000

Quarters > 0 > income Statement > interest Expense

580765

Quarters > 0 > income Statement > pretax Income

1939000

Quarters > 0 > income Statement > net Income

2290000

Quarters > 0 > income Statement > eps

0.08481481481481482

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

27000000

Quarters > 0 > income Statement > income Tax Expense

-936000

Quarters > 0 > income Statement > EBITDA

3356000

Quarters > 0 > income Statement > operating Margin

21.29575094657131

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

-592000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8278318

Quarters > 0 > balance Sheet > short Term Investments

1699953

Quarters > 0 > balance Sheet > receivables

12313324

Quarters > 0 > balance Sheet > inventories

5465271

Quarters > 0 > balance Sheet > total Current Assets

32282111

Quarters > 0 > balance Sheet > property Plant Equipment

20789529

Quarters > 0 > balance Sheet > total Assets

73987720

Quarters > 0 > balance Sheet > payables

3013479

Quarters > 0 > balance Sheet > short Term Debt

32553017

Quarters > 0 > balance Sheet > long Term Debt

8606730

Quarters > 0 > balance Sheet > total Liabilities

56648446

Quarters > 0 > balance Sheet > equity

9157039

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2211291

Quarters > 0 > cash Flow > depreciation

824894

Quarters > 0 > cash Flow > change In Working Capital

-587560

Quarters > 0 > cash Flow > cash From Operations

2148309

Quarters > 0 > cash Flow > capital Expenditures

2552297

Quarters > 0 > cash Flow > cash From Investing

-1818655

Quarters > 0 > cash Flow > cash From Financing

3753054

Quarters > 0 > cash Flow > net Change In Cash

4042842

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08481481481481482

Quarters > 0 > ratios > PB

0.0008845654146498666

Quarters > 0 > ratios > ROE

25.008083945039438

Quarters > 0 > ratios > ROA

3.09510821525518

Quarters > 0 > ratios > FCF

-403988

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03399141775347076

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

10900000

Quarters > 1 > income Statement > cost Of Revenue

4732000

Quarters > 1 > income Statement > gross Profit

6168000

Quarters > 1 > income Statement > operating Expenses

-306000

Quarters > 1 > income Statement > operating Income

6474000

Quarters > 1 > income Statement > interest Expense

737945

Quarters > 1 > income Statement > pretax Income

-7173000

Quarters > 1 > income Statement > net Income

-6771000

Quarters > 1 > income Statement > eps

-0.25077777777777777

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

27000000

Quarters > 1 > income Statement > income Tax Expense

-468000

Quarters > 1 > income Statement > EBITDA

-5791000

Quarters > 1 > income Statement > operating Margin

59.39449541284404

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

-13647000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4235476

Quarters > 1 > balance Sheet > short Term Investments

1690796

Quarters > 1 > balance Sheet > receivables

12250912

Quarters > 1 > balance Sheet > inventories

4497631

Quarters > 1 > balance Sheet > total Current Assets

26006853

Quarters > 1 > balance Sheet > property Plant Equipment

19196728

Quarters > 1 > balance Sheet > total Assets

66583173

Quarters > 1 > balance Sheet > payables

2744773

Quarters > 1 > balance Sheet > short Term Debt

29367486

Quarters > 1 > balance Sheet > long Term Debt

7309547

Quarters > 1 > balance Sheet > total Liabilities

52030073

Quarters > 1 > balance Sheet > equity

6261806

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6777277

Quarters > 1 > cash Flow > depreciation

683048

Quarters > 1 > cash Flow > change In Working Capital

1217709

Quarters > 1 > cash Flow > cash From Operations

1524286

Quarters > 1 > cash Flow > capital Expenditures

767154

Quarters > 1 > cash Flow > cash From Investing

-258859

Quarters > 1 > cash Flow > cash From Financing

-921471

Quarters > 1 > cash Flow > net Change In Cash

-361466

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.25077777777777777

Quarters > 1 > ratios > PB

0.001293556523469427

Quarters > 1 > ratios > ROE

-108.13174346187027

Quarters > 1 > ratios > ROA

-10.169236002015104

Quarters > 1 > ratios > FCF

757132

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0694616513761468

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

7652000

Quarters > 2 > income Statement > cost Of Revenue

3700000

Quarters > 2 > income Statement > gross Profit

3952000

Quarters > 2 > income Statement > operating Expenses

3268000

Quarters > 2 > income Statement > operating Income

684202

Quarters > 2 > income Statement > interest Expense

545563

Quarters > 2 > income Statement > pretax Income

312940

Quarters > 2 > income Statement > net Income

-18980

Quarters > 2 > income Statement > eps

-0.000702962962962963

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

27000000

Quarters > 2 > income Statement > income Tax Expense

116149

Quarters > 2 > income Statement > EBITDA

1186000

Quarters > 2 > income Statement > operating Margin

8.94147935180345

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

-371000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4596942

Quarters > 2 > balance Sheet > short Term Investments

11291973

Quarters > 2 > balance Sheet > receivables

18687412

Quarters > 2 > balance Sheet > inventories

4413831

Quarters > 2 > balance Sheet > total Current Assets

41028857

Quarters > 2 > balance Sheet > property Plant Equipment

17867520

Quarters > 2 > balance Sheet > total Assets

68260996

Quarters > 2 > balance Sheet > payables

2507271

Quarters > 2 > balance Sheet > short Term Debt

30181717

Quarters > 2 > balance Sheet > long Term Debt

7219652

Quarters > 2 > balance Sheet > total Liabilities

46630653

Quarters > 2 > balance Sheet > equity

13222668

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18980

Quarters > 2 > cash Flow > depreciation

501352

Quarters > 2 > cash Flow > change In Working Capital

67179

Quarters > 2 > cash Flow > cash From Operations

611425

Quarters > 2 > cash Flow > capital Expenditures

456639

Quarters > 2 > cash Flow > cash From Investing

-8783699

Quarters > 2 > cash Flow > cash From Financing

4863516

Quarters > 2 > cash Flow > net Change In Cash

-3802364

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.000702962962962963

Quarters > 2 > ratios > PB

0.000612584389171686

Quarters > 2 > ratios > ROE

-0.14354137909232842

Quarters > 2 > ratios > ROA

-0.02780504404008403

Quarters > 2 > ratios > FCF

154786

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.020228175640355464

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

10517000

Quarters > 3 > income Statement > cost Of Revenue

4770000

Quarters > 3 > income Statement > gross Profit

5747000

Quarters > 3 > income Statement > operating Expenses

2487000

Quarters > 3 > income Statement > operating Income

3260000

Quarters > 3 > income Statement > interest Expense

841280

Quarters > 3 > income Statement > pretax Income

934288

Quarters > 3 > income Statement > net Income

2406000

Quarters > 3 > income Statement > eps

0.08911111111111111

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

27000000

Quarters > 3 > income Statement > income Tax Expense

168692

Quarters > 3 > income Statement > EBITDA

3722000

Quarters > 3 > income Statement > operating Margin

30.997432727964245

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

-2325000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8399306

Quarters > 3 > balance Sheet > short Term Investments

10553431

Quarters > 3 > balance Sheet > receivables

10831199

Quarters > 3 > balance Sheet > inventories

3837659

Quarters > 3 > balance Sheet > total Current Assets

36280846

Quarters > 3 > balance Sheet > property Plant Equipment

17022190

Quarters > 3 > balance Sheet > total Assets

62731171

Quarters > 3 > balance Sheet > payables

2547129

Quarters > 3 > balance Sheet > short Term Debt

31721106

Quarters > 3 > balance Sheet > long Term Debt

1647134

Quarters > 3 > balance Sheet > total Liabilities

41543319

Quarters > 3 > balance Sheet > equity

13316821

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2406437

Quarters > 3 > cash Flow > depreciation

462570

Quarters > 3 > cash Flow > change In Working Capital

-2211634

Quarters > 3 > cash Flow > cash From Operations

1885100

Quarters > 3 > cash Flow > capital Expenditures

1481779

Quarters > 3 > cash Flow > cash From Investing

-3810665

Quarters > 3 > cash Flow > cash From Financing

1959939

Quarters > 3 > cash Flow > net Change In Cash

706006

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08911111111111111

Quarters > 3 > ratios > PB

0.0006082532760634088

Quarters > 3 > ratios > ROE

18.067375088994588

Quarters > 3 > ratios > ROA

3.835413816840753

Quarters > 3 > ratios > FCF

403321

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03834943424931064

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

29204000

Annuals > 0 > income Statement > cost Of Revenue

14511000

Annuals > 0 > income Statement > gross Profit

14693000

Annuals > 0 > income Statement > operating Expenses

9248000

Annuals > 0 > income Statement > operating Income

5445000

Annuals > 0 > income Statement > interest Expense

2022000

Annuals > 0 > income Statement > pretax Income

2022000

Annuals > 0 > income Statement > net Income

2740000

Annuals > 0 > income Statement > eps

0.10148148148148148

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

27000000

Annuals > 0 > income Statement > income Tax Expense

360041

Annuals > 0 > income Statement > EBITDA

7320000

Annuals > 0 > income Statement > operating Margin

18.6447062046295

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

-3423000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8399306

Annuals > 0 > balance Sheet > short Term Investments

10553431

Annuals > 0 > balance Sheet > receivables

10831199

Annuals > 0 > balance Sheet > inventories

3837659

Annuals > 0 > balance Sheet > total Current Assets

36280846

Annuals > 0 > balance Sheet > property Plant Equipment

17022190

Annuals > 0 > balance Sheet > total Assets

62731171

Annuals > 0 > balance Sheet > payables

2547129

Annuals > 0 > balance Sheet > short Term Debt

31721106

Annuals > 0 > balance Sheet > long Term Debt

1647134

Annuals > 0 > balance Sheet > total Liabilities

41543319

Annuals > 0 > balance Sheet > equity

13316821

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2739825

Annuals > 0 > cash Flow > depreciation

1874681

Annuals > 0 > cash Flow > change In Working Capital

2143641

Annuals > 0 > cash Flow > cash From Operations

8391633

Annuals > 0 > cash Flow > capital Expenditures

3613202

Annuals > 0 > cash Flow > cash From Investing

-11750736

Annuals > 0 > cash Flow > cash From Financing

5018435

Annuals > 0 > cash Flow > net Change In Cash

2282490

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.10148148148148148

Annuals > 0 > ratios > PB

0.0006082532760634088

Annuals > 0 > ratios > ROE

20.57548119029309

Annuals > 0 > ratios > ROA

4.367844496319063

Annuals > 0 > ratios > FCF

4778431

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16362248322147652

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

29643000

Annuals > 1 > income Statement > cost Of Revenue

14081000

Annuals > 1 > income Statement > gross Profit

15562000

Annuals > 1 > income Statement > operating Expenses

11626000

Annuals > 1 > income Statement > operating Income

3936000

Annuals > 1 > income Statement > interest Expense

1703000

Annuals > 1 > income Statement > pretax Income

2323000

Annuals > 1 > income Statement > net Income

1454000

Annuals > 1 > income Statement > eps

0.05602435171271144

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

25953000

Annuals > 1 > income Statement > income Tax Expense

173258

Annuals > 1 > income Statement > EBITDA

6016000

Annuals > 1 > income Statement > operating Margin

13.278008298755188

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

-1614000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6116816

Annuals > 1 > balance Sheet > short Term Investments

362758

Annuals > 1 > balance Sheet > receivables

16638499

Annuals > 1 > balance Sheet > inventories

2806945

Annuals > 1 > balance Sheet > total Current Assets

28627940

Annuals > 1 > balance Sheet > property Plant Equipment

14006041

Annuals > 1 > balance Sheet > total Assets

53810444

Annuals > 1 > balance Sheet > payables

3332174

Annuals > 1 > balance Sheet > short Term Debt

27659895

Annuals > 1 > balance Sheet > long Term Debt

5638314

Annuals > 1 > balance Sheet > total Liabilities

38280813

Annuals > 1 > balance Sheet > equity

10352218

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1453584

Annuals > 1 > cash Flow > depreciation

2080040

Annuals > 1 > cash Flow > change In Working Capital

-2730600

Annuals > 1 > cash Flow > cash From Operations

2660457

Annuals > 1 > cash Flow > capital Expenditures

2968227

Annuals > 1 > cash Flow > cash From Investing

-4406361

Annuals > 1 > cash Flow > cash From Financing

4453405

Annuals > 1 > cash Flow > net Change In Cash

2987366

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05602435171271144

Annuals > 1 > ratios > PB

0.0007520996949639197

Annuals > 1 > ratios > ROE

14.045299277893877

Annuals > 1 > ratios > ROA

2.7020776858856617

Annuals > 1 > ratios > FCF

-307770

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.010382552373241575

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

24527000

Annuals > 2 > income Statement > cost Of Revenue

8334000

Annuals > 2 > income Statement > gross Profit

16194000

Annuals > 2 > income Statement > operating Expenses

14074000

Annuals > 2 > income Statement > operating Income

2120000

Annuals > 2 > income Statement > interest Expense

1103000

Annuals > 2 > income Statement > pretax Income

1508000

Annuals > 2 > income Statement > net Income

1468000

Annuals > 2 > income Statement > eps

0.062515969678903

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

23482000

Annuals > 2 > income Statement > income Tax Expense

144720

Annuals > 2 > income Statement > EBITDA

3812000

Annuals > 2 > income Statement > operating Margin

8.643535695356139

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

-612000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3129450

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

13714491

Annuals > 2 > balance Sheet > inventories

3348592

Annuals > 2 > balance Sheet > total Current Assets

22412980

Annuals > 2 > balance Sheet > property Plant Equipment

12844348

Annuals > 2 > balance Sheet > total Assets

42659137

Annuals > 2 > balance Sheet > payables

1622449

Annuals > 2 > balance Sheet > short Term Debt

21450710

Annuals > 2 > balance Sheet > long Term Debt

3717380

Annuals > 2 > balance Sheet > total Liabilities

32369599

Annuals > 2 > balance Sheet > equity

6724107

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1468335

Annuals > 2 > cash Flow > depreciation

1691527

Annuals > 2 > cash Flow > change In Working Capital

2367672

Annuals > 2 > cash Flow > cash From Operations

6120649

Annuals > 2 > cash Flow > capital Expenditures

700314

Annuals > 2 > cash Flow > cash From Investing

-4779965

Annuals > 2 > cash Flow > cash From Financing

-1165429

Annuals > 2 > cash Flow > net Change In Cash

319400

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.062515969678903

Annuals > 2 > ratios > PB

0.0010476632807895532

Annuals > 2 > ratios > ROE

21.831895298513246

Annuals > 2 > ratios > ROA

3.4412322968465117

Annuals > 2 > ratios > FCF

5420335

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2209946181758878

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

15645000

Annuals > 3 > income Statement > cost Of Revenue

4623000

Annuals > 3 > income Statement > gross Profit

11023000

Annuals > 3 > income Statement > operating Expenses

8167000

Annuals > 3 > income Statement > operating Income

2856000

Annuals > 3 > income Statement > interest Expense

481019

Annuals > 3 > income Statement > pretax Income

2535000

Annuals > 3 > income Statement > net Income

1635000

Annuals > 3 > income Statement > eps

0.0699435318275154

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

23376000

Annuals > 3 > income Statement > income Tax Expense

150997

Annuals > 3 > income Statement > EBITDA

3625000

Annuals > 3 > income Statement > operating Margin

18.25503355704698

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

-321000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2810050

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

7987160

Annuals > 3 > balance Sheet > inventories

2831877

Annuals > 3 > balance Sheet > total Current Assets

18283744

Annuals > 3 > balance Sheet > property Plant Equipment

3572845

Annuals > 3 > balance Sheet > total Assets

25246792

Annuals > 3 > balance Sheet > payables

847924

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

1087416

Annuals > 3 > balance Sheet > total Liabilities

18575948

Annuals > 3 > balance Sheet > equity

5111627

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1634940

Annuals > 3 > cash Flow > depreciation

609338

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2521628

Annuals > 3 > cash Flow > capital Expenditures

1164253

Annuals > 3 > cash Flow > cash From Investing

-2159407

Annuals > 3 > cash Flow > cash From Financing

4975568

Annuals > 3 > cash Flow > net Change In Cash

294557

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0699435318275154

Annuals > 3 > ratios > PB

0.0013719310896511032

Annuals > 3 > ratios > ROE

31.985901944723278

Annuals > 3 > ratios > ROA

6.4760703062789124

Annuals > 3 > ratios > FCF

-3685881

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2355948226270374

Annuals > 3 > health Score

52

Valuation > metrics > PE

0.08481481481481482

Valuation > metrics > PB

0.0008845654146498666

Valuation > final Score

90

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

25.008083945039438

Profitability > metrics > ROA

7.09371205619112

Profitability > metrics > Net Margin

0.19267984854859066

Profitability > final Score

90

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.186327916698837

Risk > metrics > Interest Coverage

4.358044992380739

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9076550864049132

Liquidity > metrics > Quick Ratio

0.753991621777979

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

86

Prev Risks > 0

41

Prev Risks > 1

11

Prev Risks > 2

22

Prev Liquidities > 0

43

Prev Liquidities > 1

81

Prev Liquidities > 2

74

Updated At

2026-01-20T21:21:15.740Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0848

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2508

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-12-31

Earnings History > 3 > report Date

2007-12-31

Earnings History > 3 > date

2007-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0891

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-09-30

Earnings History > 4 > report Date

2007-09-30

Earnings History > 4 > date

2007-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0192

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-06-30

Earnings History > 5 > report Date

2007-06-30

Earnings History > 5 > date

2007-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-03-31

Earnings History > 6 > report Date

2007-03-31

Earnings History > 6 > date

2007-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0059

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-12-31

Earnings History > 7 > report Date

2006-12-31

Earnings History > 7 > date

2006-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-09-30

Earnings History > 8 > report Date

2006-09-30

Earnings History > 8 > date

2006-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0343

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-06-30

Earnings History > 9 > report Date

2006-06-30

Earnings History > 9 > date

2006-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-03-31

Earnings History > 10 > report Date

2006-03-31

Earnings History > 10 > date

2006-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0006

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-12-31

Earnings History > 11 > report Date

2005-12-31

Earnings History > 11 > date

2005-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0611

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-09-30

Earnings History > 12 > report Date

2005-09-30

Earnings History > 12 > date

2005-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0092

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-