_id

690dadf7ccc777a4e85d0a52

Ticker

AMBR

Name

Amber International Holding Limited

Exchange

NASDAQ

Address

1 Wallich Street, Singapore, Singapore, 078881

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.ambr.io

Description

Amber International Holding Limited operates a digital asset wealth management platform in Hong Kong. It acts as the institutional gateway to crypto finance; and provides market access, execution infrastructure, and investment solutions for institutional investors and high-net-worth individuals (HNWIs). The company also offers wealth management solutions, including structured investment products, such as dual cryptocurrency instruments and accumulator/decumulator products; yield and decentralized finance (DeFi) solutions; and collateralized lending, including configurable loan terms and automated position monitoring mechanisms. In addition, it provides full-stack execution solutions for centralized exchanges (CEXs), decentralized exchanges (DEXs), and over-the-counter (OTC) markets; crypto-to-fiat and fiat-to-crypto conversion services through regulated channels; and Amber Premium Crypto Card, a virtual payment solution designed to integrate digital assets with traditional financial systems. It offers its products under the brand name of Amber Premium. The company is headquartered in Singapore.

Last Close

2.53

Volume

124147

Current Price

2.62

Change

0.16

Last Updated

2026-01-22T05:52:29.692Z

Image

data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAACQBwCdASpAAEAAPrVQokwnJKMiKBQMqOAWiWkAFtZF9Hy7/eK0XRrZII0FmnOrOSPGJt0+v6G7Ef83OTqZIz2hr4NrIAAA/v8/3EhN8eQJuhfH/DW2aK/zUjQBPozEbO4eyTlWIdeziNhc0vclZ4bho3WspILk02LrfMpIDc49Xa/oM4IkU7k8LVUR38FBX1DOXNHt7MXDxv4RjN/I0+t61s91jzbWh+9mf4IyzDebcrFKpjLG2dBfCLbOzaiehEEUrCr/Io1gTroBU9fyZRaJps5Qv32uVY+L9JowdANgqGHJ0fgEi5PPoAAAAA==

Ipo Date

2014-03-21T00:00:00.000Z

Market Cap

230460000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

16297000

Cost Of Revenue

4520000

Gross Profit

11777000

Operating Expenses

10402000

Operating Income

1375000

Interest Expense

-

Pretax Income

2138000

Net Income

1509000

Eps

0.40299934061936915

Dividends Per Share

-

Shares Outstanding

86436278

Income Tax Expense

-13000

EBITDA

1375000

Operating Margin

8.43713566914156

Total Other Income Expense Net

763000

Cash

39923000

Short Term Investments

-

Receivables

60999000

Inventories

-

Total Current Assets

253484000

Property Plant Equipment

-

Total Assets

325760000

Payables

115094000

Short Term Debt

2000

Long Term Debt

-

Total Liabilities

201708000

Equity

125156000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.07838528124900125

ROE

1.2056952922752404

ROA

0.4632244597249509

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16297000

Quarters > 0 > income Statement > cost Of Revenue

4520000

Quarters > 0 > income Statement > gross Profit

11777000

Quarters > 0 > income Statement > operating Expenses

10402000

Quarters > 0 > income Statement > operating Income

1375000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2138000

Quarters > 0 > income Statement > net Income

1509000

Quarters > 0 > income Statement > eps

0.40299934061936915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3744423

Quarters > 0 > income Statement > income Tax Expense

-13000

Quarters > 0 > income Statement > EBITDA

1375000

Quarters > 0 > income Statement > operating Margin

8.43713566914156

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

763000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39923000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60999000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

253484000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

325760000

Quarters > 0 > balance Sheet > payables

115094000

Quarters > 0 > balance Sheet > short Term Debt

2000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

201708000

Quarters > 0 > balance Sheet > equity

125156000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1509000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.40299934061936915

Quarters > 0 > ratios > PB

0.07838528124900125

Quarters > 0 > ratios > ROE

1.2056952922752404

Quarters > 0 > ratios > ROA

0.4632244597249509

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20963000

Quarters > 1 > income Statement > cost Of Revenue

6007000

Quarters > 1 > income Statement > gross Profit

14956000

Quarters > 1 > income Statement > operating Expenses

15754000

Quarters > 1 > income Statement > operating Income

-798000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

727000

Quarters > 1 > income Statement > net Income

741000

Quarters > 1 > income Statement > eps

0.2045802226418126

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3622051

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-690000

Quarters > 1 > income Statement > operating Margin

-3.8067070552878883

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

1525000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22716000

Quarters > 1 > balance Sheet > short Term Investments

711000

Quarters > 1 > balance Sheet > receivables

9611000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

175414000

Quarters > 1 > balance Sheet > property Plant Equipment

2032000

Quarters > 1 > balance Sheet > total Assets

248166000

Quarters > 1 > balance Sheet > payables

16599000

Quarters > 1 > balance Sheet > short Term Debt

3642000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

156871000

Quarters > 1 > balance Sheet > equity

91299000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

741000

Quarters > 1 > cash Flow > depreciation

91977

Quarters > 1 > cash Flow > change In Working Capital

-36568

Quarters > 1 > cash Flow > cash From Operations

-866153

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-29510

Quarters > 1 > cash Flow > cash From Financing

2150856

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2045802226418126

Quarters > 1 > ratios > PB

0.10394170385217802

Quarters > 1 > ratios > ROE

0.8116189662537376

Quarters > 1 > ratios > ROA

0.2985904596117115

Quarters > 1 > ratios > FCF

-866153

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.041318179649859274

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14940000

Quarters > 2 > income Statement > cost Of Revenue

3935000

Quarters > 2 > income Statement > gross Profit

11005000

Quarters > 2 > income Statement > operating Expenses

10178000

Quarters > 2 > income Statement > operating Income

827000

Quarters > 2 > income Statement > interest Expense

30000

Quarters > 2 > income Statement > pretax Income

921000

Quarters > 2 > income Statement > net Income

931000

Quarters > 2 > income Statement > eps

0.3406510496516285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2733002

Quarters > 2 > income Statement > income Tax Expense

5000

Quarters > 2 > income Statement > EBITDA

951000

Quarters > 2 > income Statement > operating Margin

5.5354752342704145

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

94000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19639000

Quarters > 2 > balance Sheet > short Term Investments

6573000

Quarters > 2 > balance Sheet > receivables

11274000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

48598000

Quarters > 2 > balance Sheet > property Plant Equipment

473000

Quarters > 2 > balance Sheet > total Assets

49597000

Quarters > 2 > balance Sheet > payables

5192000

Quarters > 2 > balance Sheet > short Term Debt

2399000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35215000

Quarters > 2 > balance Sheet > equity

13023000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

931000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3406510496516285

Quarters > 2 > ratios > PB

0.549832238347539

Quarters > 2 > ratios > ROE

7.148890424633341

Quarters > 2 > ratios > ROA

1.8771296651007117

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30127000

Quarters > 3 > income Statement > cost Of Revenue

14488000

Quarters > 3 > income Statement > gross Profit

15639000

Quarters > 3 > income Statement > operating Expenses

43116000

Quarters > 3 > income Statement > operating Income

-12989000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12900000

Quarters > 3 > income Statement > net Income

-17833000

Quarters > 3 > income Statement > eps

-0.401834626427532

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44378953

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-43.11415009791881

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

-398000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19639000

Quarters > 3 > balance Sheet > short Term Investments

6573000

Quarters > 3 > balance Sheet > receivables

11274000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

48598000

Quarters > 3 > balance Sheet > property Plant Equipment

473000

Quarters > 3 > balance Sheet > total Assets

49597000

Quarters > 3 > balance Sheet > payables

5192000

Quarters > 3 > balance Sheet > short Term Debt

2399000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35215000

Quarters > 3 > balance Sheet > equity

13023000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-17833000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.401834626427532

Quarters > 3 > ratios > PB

8.928269742762806

Quarters > 3 > ratios > ROE

-136.93465407356214

Quarters > 3 > ratios > ROA

-35.955803778454346

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32806000

Annuals > 0 > income Statement > cost Of Revenue

16059000

Annuals > 0 > income Statement > gross Profit

16747000

Annuals > 0 > income Statement > operating Expenses

34107000

Annuals > 0 > income Statement > operating Income

-17360000

Annuals > 0 > income Statement > interest Expense

511000

Annuals > 0 > income Statement > pretax Income

-24074000

Annuals > 0 > income Statement > net Income

-29007000

Annuals > 0 > income Statement > eps

-14.124401075143158

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2053680

Annuals > 0 > income Statement > income Tax Expense

-68000

Annuals > 0 > income Statement > EBITDA

-23430000

Annuals > 0 > income Statement > operating Margin

-52.917149301956954

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

-6714000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19639000

Annuals > 0 > balance Sheet > short Term Investments

6573000

Annuals > 0 > balance Sheet > receivables

11274000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

48598000

Annuals > 0 > balance Sheet > property Plant Equipment

473000

Annuals > 0 > balance Sheet > total Assets

49597000

Annuals > 0 > balance Sheet > payables

5192000

Annuals > 0 > balance Sheet > short Term Debt

2399000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35215000

Annuals > 0 > balance Sheet > equity

13023000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24006000

Annuals > 0 > cash Flow > depreciation

133000

Annuals > 0 > cash Flow > change In Working Capital

3665000

Annuals > 0 > cash Flow > cash From Operations

-21829000

Annuals > 0 > cash Flow > capital Expenditures

76000

Annuals > 0 > cash Flow > cash From Investing

-1001000

Annuals > 0 > cash Flow > cash From Financing

-36525000

Annuals > 0 > cash Flow > net Change In Cash

-57883000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-14.124401075143158

Annuals > 0 > ratios > PB

0.413164524303156

Annuals > 0 > ratios > ROE

-222.7366966136835

Annuals > 0 > ratios > ROA

-58.48539226162873

Annuals > 0 > ratios > FCF

-21905000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6677132231908797

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

133217000

Annuals > 1 > income Statement > cost Of Revenue

98375000

Annuals > 1 > income Statement > gross Profit

34842000

Annuals > 1 > income Statement > operating Expenses

76064000

Annuals > 1 > income Statement > operating Income

-40811000

Annuals > 1 > income Statement > interest Expense

1428000

Annuals > 1 > income Statement > pretax Income

-38162000

Annuals > 1 > income Statement > net Income

-38690000

Annuals > 1 > income Statement > eps

-18.921906177862983

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2044720

Annuals > 1 > income Statement > income Tax Expense

647000

Annuals > 1 > income Statement > EBITDA

-35553000

Annuals > 1 > income Statement > operating Margin

-30.634979019194247

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

2649000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50766000

Annuals > 1 > balance Sheet > short Term Investments

5981000

Annuals > 1 > balance Sheet > receivables

57758000

Annuals > 1 > balance Sheet > inventories

1293000

Annuals > 1 > balance Sheet > total Current Assets

159803000

Annuals > 1 > balance Sheet > property Plant Equipment

54000

Annuals > 1 > balance Sheet > total Assets

163704000

Annuals > 1 > balance Sheet > payables

40321000

Annuals > 1 > balance Sheet > short Term Debt

40067000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

122452000

Annuals > 1 > balance Sheet > equity

37125000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-38690000

Annuals > 1 > cash Flow > depreciation

1181000

Annuals > 1 > cash Flow > change In Working Capital

10037000

Annuals > 1 > cash Flow > cash From Operations

-19426000

Annuals > 1 > cash Flow > capital Expenditures

97000

Annuals > 1 > cash Flow > cash From Investing

-987000

Annuals > 1 > cash Flow > cash From Financing

-6089000

Annuals > 1 > cash Flow > net Change In Cash

-27775000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-18.921906177862983

Annuals > 1 > ratios > PB

0.14430077845117845

Annuals > 1 > ratios > ROE

-104.21548821548821

Annuals > 1 > ratios > ROA

-23.634120119239604

Annuals > 1 > ratios > FCF

-19523000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14655036519363143

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

169080000

Annuals > 2 > income Statement > cost Of Revenue

173212000

Annuals > 2 > income Statement > gross Profit

-4132000

Annuals > 2 > income Statement > operating Expenses

101039000

Annuals > 2 > income Statement > operating Income

-194169000

Annuals > 2 > income Statement > interest Expense

2057000

Annuals > 2 > income Statement > pretax Income

-213913000

Annuals > 2 > income Statement > net Income

-202731000

Annuals > 2 > income Statement > eps

-100.52112257040856

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2016800

Annuals > 2 > income Statement > income Tax Expense

-11182000

Annuals > 2 > income Statement > EBITDA

-205374000

Annuals > 2 > income Statement > operating Margin

-114.83853797019164

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

-19744000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82754000

Annuals > 2 > balance Sheet > short Term Investments

7021000

Annuals > 2 > balance Sheet > receivables

69975000

Annuals > 2 > balance Sheet > inventories

43882000

Annuals > 2 > balance Sheet > total Current Assets

204660000

Annuals > 2 > balance Sheet > property Plant Equipment

1533000

Annuals > 2 > balance Sheet > total Assets

221782000

Annuals > 2 > balance Sheet > payables

41728000

Annuals > 2 > balance Sheet > short Term Debt

46434000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

142493000

Annuals > 2 > balance Sheet > equity

74930000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-202806000

Annuals > 2 > cash Flow > depreciation

6482000

Annuals > 2 > cash Flow > change In Working Capital

92310000

Annuals > 2 > cash Flow > cash From Operations

71104000

Annuals > 2 > cash Flow > capital Expenditures

506000

Annuals > 2 > cash Flow > cash From Investing

-3977000

Annuals > 2 > cash Flow > cash From Financing

-37289000

Annuals > 2 > cash Flow > net Change In Cash

27708000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-100.52112257040856

Annuals > 2 > ratios > PB

0.07051936474042439

Annuals > 2 > ratios > ROE

-270.56052315494463

Annuals > 2 > ratios > ROA

-91.4100332759196

Annuals > 2 > ratios > FCF

70598000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4175419919564703

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

307702000

Annuals > 3 > income Statement > cost Of Revenue

218549000

Annuals > 3 > income Statement > gross Profit

89153000

Annuals > 3 > income Statement > operating Expenses

102042000

Annuals > 3 > income Statement > operating Income

-12889000

Annuals > 3 > income Statement > interest Expense

4089000

Annuals > 3 > income Statement > pretax Income

-13951000

Annuals > 3 > income Statement > net Income

-16491000

Annuals > 3 > income Statement > eps

-8.555730798763152

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1927480

Annuals > 3 > income Statement > income Tax Expense

2540000

Annuals > 3 > income Statement > EBITDA

-3191000

Annuals > 3 > income Statement > operating Margin

-4.18879305301883

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

-1062000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41443000

Annuals > 3 > balance Sheet > short Term Investments

18899000

Annuals > 3 > balance Sheet > receivables

206689000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

351266000

Annuals > 3 > balance Sheet > property Plant Equipment

5765000

Annuals > 3 > balance Sheet > total Assets

507734000

Annuals > 3 > balance Sheet > payables

66587000

Annuals > 3 > balance Sheet > short Term Debt

77671000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

216145000

Annuals > 3 > balance Sheet > equity

284352000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16598000

Annuals > 3 > cash Flow > depreciation

6671000

Annuals > 3 > cash Flow > change In Working Capital

-37411000

Annuals > 3 > cash Flow > cash From Operations

-19673000

Annuals > 3 > cash Flow > capital Expenditures

1589000

Annuals > 3 > cash Flow > cash From Investing

-22390000

Annuals > 3 > cash Flow > cash From Financing

24743000

Annuals > 3 > cash Flow > net Change In Cash

-16788000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.555730798763152

Annuals > 3 > ratios > PB

0.017759669705154173

Annuals > 3 > ratios > ROE

-5.799502025658339

Annuals > 3 > ratios > ROA

-3.247960546270291

Annuals > 3 > ratios > FCF

-21262000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0690993233713138

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.40299934061936915

Valuation > metrics > PB

0.07838528124900125

Valuation > final Score

90

Valuation > verdict

94.1% Undervalued

Profitability > metrics > ROE

1.2056952922752404

Profitability > metrics > ROA

0.5953038456076123

Profitability > metrics > Net Margin

0.09259372890716083

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6116526574834606

Risk > metrics > Interest Coverage

1.802096985583224

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

20

Prev Profitabilities > 0

8

Prev Profitabilities > 1

29

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

58

Prev Risks > 2

-113

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T05:52:30.380Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.32

Earnings History > 3 > eps Estimate

-0.155

Earnings History > 3 > eps Difference

-2.165

Earnings History > 3 > surprise Percent

-1396.7742

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-1.34

Earnings History > 4 > eps Difference

1.24

Earnings History > 4 > surprise Percent

92.5373

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-25

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-150

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-27

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.0433

Earnings History > 6 > eps Difference

-0.0167

Earnings History > 6 > surprise Percent

-38.5681

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-24

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.0167

Earnings History > 8 > eps Difference

-0.0067

Earnings History > 8 > surprise Percent

-40.1198

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-25

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0.0033

Earnings History > 9 > eps Difference

0.0267

Earnings History > 9 > surprise Percent

809.0909

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-26

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0065

Earnings History > 10 > eps Estimate

-0.005

Earnings History > 10 > eps Difference

0.0115

Earnings History > 10 > surprise Percent

230

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-25

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0214

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.0014

Earnings History > 11 > surprise Percent

7

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-24

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.015

Earnings History > 12 > eps Difference

0.015

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-24

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0307

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0307

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-22

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

125

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.002

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.012

Earnings History > 15 > surprise Percent

120

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-26

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-26

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-29

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

50

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-25

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.15

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

-0.12

Earnings History > 19 > surprise Percent

-400

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-28

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

33.3333

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-23

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-23

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-28

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.24

Earnings History > 23 > eps Estimate

-0.03

Earnings History > 23 > eps Difference

-0.21

Earnings History > 23 > surprise Percent

-700

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-11-29

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.07

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-