_id

690daf4cccc777a4e85d0af4

Ticker

AOAO

Name

Alpha One Inc

Exchange

PINK

Address

No. 203, F2.62A, Tianzhan Building, Shenzhen, China, 518000

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

-

Description

Alpha One Inc. provides telecommunications infrastructure services and solutions. The company offers hardware procurement, installation and maintenance, software application, software and hardware management and other related services. It is involved in project-based contracts for specific infrastructure projects, including building base stations, laying fiber-optic cables, and constructing data centers; and provision of after-sale services and maintenance. The company was formerly known as World Mobile Holdings, Inc. and changed its name to Alpha One Inc. in September 2021. The company was incorporated in 2006 and is based in Shenzhen, China.

Last Close

4.01

Volume

2

Current Price

3.55

Change

0

Last Updated

2026-01-20T15:27:29.232Z

Image

-

Ipo Date

-

Market Cap

38954460

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3318398

Cost Of Revenue

2928480

Gross Profit

389918

Operating Expenses

845670

Operating Income

-455752

Interest Expense

-

Pretax Income

-479076

Net Income

-327941

Eps

-0.029885938204991903

Dividends Per Share

-

Shares Outstanding

10973087

Income Tax Expense

151135

EBITDA

-440138

Operating Margin

-13.73409699499578

Total Other Income Expense Net

-23324

Cash

1894

Short Term Investments

-

Receivables

3134856

Inventories

-

Total Current Assets

4512755

Property Plant Equipment

118640

Total Assets

6577084

Payables

948972

Short Term Debt

1419247

Long Term Debt

-

Total Liabilities

10197035

Equity

-3619951

Bs_currency_symbol

-

Depreciation

24393

Change In Working Capital

858088

Cash From Operations

-170673

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

111431

Net Change In Cash

1894

Cf_currency_symbol

-

PE

-

PB

-10.761045895372616

ROE

9.059266271836277

ROA

-4.986115427444746

FCF

-170673

Fcf Percent

-0.05143234777745165

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3318398

Quarters > 0 > income Statement > cost Of Revenue

2928480

Quarters > 0 > income Statement > gross Profit

389918

Quarters > 0 > income Statement > operating Expenses

845670

Quarters > 0 > income Statement > operating Income

-455752

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-479076

Quarters > 0 > income Statement > net Income

-327941

Quarters > 0 > income Statement > eps

-0.029885938204991903

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10973087

Quarters > 0 > income Statement > income Tax Expense

151135

Quarters > 0 > income Statement > EBITDA

-440138

Quarters > 0 > income Statement > operating Margin

-13.73409699499578

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

-23324

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1894

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3134856

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4512755

Quarters > 0 > balance Sheet > property Plant Equipment

118640

Quarters > 0 > balance Sheet > total Assets

6577084

Quarters > 0 > balance Sheet > payables

948972

Quarters > 0 > balance Sheet > short Term Debt

1419247

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10197035

Quarters > 0 > balance Sheet > equity

-3619951

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-327941

Quarters > 0 > cash Flow > depreciation

24393

Quarters > 0 > cash Flow > change In Working Capital

858088

Quarters > 0 > cash Flow > cash From Operations

-170673

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

111431

Quarters > 0 > cash Flow > net Change In Cash

1894

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.029885938204991903

Quarters > 0 > ratios > PB

-10.761045895372616

Quarters > 0 > ratios > ROE

9.059266271836277

Quarters > 0 > ratios > ROA

-4.986115427444746

Quarters > 0 > ratios > FCF

-170673

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05143234777745165

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

124061

Quarters > 1 > income Statement > cost Of Revenue

144794

Quarters > 1 > income Statement > gross Profit

-20733

Quarters > 1 > income Statement > operating Expenses

3263178

Quarters > 1 > income Statement > operating Income

-3283911

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3351190

Quarters > 1 > income Statement > net Income

-2641006

Quarters > 1 > income Statement > eps

-0.24067373182044888

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10973387

Quarters > 1 > income Statement > income Tax Expense

277

Quarters > 1 > income Statement > EBITDA

-3268487

Quarters > 1 > income Statement > operating Margin

-2647.013162879551

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

-67279

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

614

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3330372

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5926787

Quarters > 1 > balance Sheet > property Plant Equipment

132309

Quarters > 1 > balance Sheet > total Assets

7848541

Quarters > 1 > balance Sheet > payables

823331

Quarters > 1 > balance Sheet > short Term Debt

1270052

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11109410

Quarters > 1 > balance Sheet > equity

-3260869

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2641006

Quarters > 1 > cash Flow > depreciation

23844

Quarters > 1 > cash Flow > change In Working Capital

-378409

Quarters > 1 > cash Flow > cash From Operations

-181327

Quarters > 1 > cash Flow > capital Expenditures

14982

Quarters > 1 > cash Flow > cash From Investing

-14982

Quarters > 1 > cash Flow > cash From Financing

235371

Quarters > 1 > cash Flow > net Change In Cash

316

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.24067373182044888

Quarters > 1 > ratios > PB

-11.946362718036204

Quarters > 1 > ratios > ROE

80.99086470508323

Quarters > 1 > ratios > ROA

-33.64964265332881

Quarters > 1 > ratios > FCF

-196309

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5823586783920813

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

214252

Quarters > 2 > income Statement > cost Of Revenue

106231

Quarters > 2 > income Statement > gross Profit

108021

Quarters > 2 > income Statement > operating Expenses

3905000

Quarters > 2 > income Statement > operating Income

-3797000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30735000

Quarters > 2 > income Statement > net Income

-30699000

Quarters > 2 > income Statement > eps

-2.797685227376287

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10973000

Quarters > 2 > income Statement > income Tax Expense

-36076

Quarters > 2 > income Statement > EBITDA

-30719000

Quarters > 2 > income Statement > operating Margin

-1772.212161380057

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

-26938000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

614

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3330372

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5926787

Quarters > 2 > balance Sheet > property Plant Equipment

132309

Quarters > 2 > balance Sheet > total Assets

7848541

Quarters > 2 > balance Sheet > payables

823331

Quarters > 2 > balance Sheet > short Term Debt

1270052

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11109410

Quarters > 2 > balance Sheet > equity

-3260869

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2641006

Quarters > 2 > cash Flow > depreciation

23844

Quarters > 2 > cash Flow > change In Working Capital

-378409

Quarters > 2 > cash Flow > cash From Operations

-2039022

Quarters > 2 > cash Flow > capital Expenditures

14982

Quarters > 2 > cash Flow > cash From Investing

9021

Quarters > 2 > cash Flow > cash From Financing

1905319

Quarters > 2 > cash Flow > net Change In Cash

-2927

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.797685227376287

Quarters > 2 > ratios > PB

-11.945941403963175

Quarters > 2 > ratios > ROE

941.4361631822683

Quarters > 2 > ratios > ROA

-391.1427614380813

Quarters > 2 > ratios > FCF

-2054004

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.586860332692343

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

153297

Quarters > 3 > income Statement > cost Of Revenue

258656

Quarters > 3 > income Statement > gross Profit

-105000

Quarters > 3 > income Statement > operating Expenses

388418

Quarters > 3 > income Statement > operating Income

-494000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-614000

Quarters > 3 > income Statement > net Income

-590000

Quarters > 3 > income Statement > eps

-0.053768340472067806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10973000

Quarters > 3 > income Statement > income Tax Expense

-23715

Quarters > 3 > income Statement > EBITDA

-486000

Quarters > 3 > income Statement > operating Margin

-322.2502723471431

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

-120000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3225

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9632028

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11492802

Quarters > 3 > balance Sheet > property Plant Equipment

126913

Quarters > 3 > balance Sheet > total Assets

11992443

Quarters > 3 > balance Sheet > payables

1208325

Quarters > 3 > balance Sheet > short Term Debt

1435304

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9923070

Quarters > 3 > balance Sheet > equity

2069373

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-590469

Quarters > 3 > cash Flow > depreciation

16383

Quarters > 3 > cash Flow > change In Working Capital

-657520

Quarters > 3 > cash Flow > cash From Operations

-1168862

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1056938

Quarters > 3 > cash Flow > net Change In Cash

-3385

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.053768340472067806

Quarters > 3 > ratios > PB

18.824131753917733

Quarters > 3 > ratios > ROE

-28.511051415090467

Quarters > 3 > ratios > ROA

-4.919764888605266

Quarters > 3 > ratios > FCF

-1168862

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-7.624819794255595

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2191000

Annuals > 0 > income Statement > cost Of Revenue

1999000

Annuals > 0 > income Statement > gross Profit

191474

Annuals > 0 > income Statement > operating Expenses

4805000

Annuals > 0 > income Statement > operating Income

-4614000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-31553000

Annuals > 0 > income Statement > net Income

-31470000

Annuals > 0 > income Statement > eps

-2.86794860111182

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10973000

Annuals > 0 > income Statement > income Tax Expense

-82737

Annuals > 0 > income Statement > EBITDA

-31488000

Annuals > 0 > income Statement > operating Margin

-210.58877225011412

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

-26939000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

614

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3330372

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5926787

Annuals > 0 > balance Sheet > property Plant Equipment

132309

Annuals > 0 > balance Sheet > total Assets

7848541

Annuals > 0 > balance Sheet > payables

823331

Annuals > 0 > balance Sheet > short Term Debt

1270052

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11109410

Annuals > 0 > balance Sheet > equity

-3260869

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6142321

Annuals > 0 > cash Flow > depreciation

80159

Annuals > 0 > cash Flow > change In Working Capital

-1118074

Annuals > 0 > cash Flow > cash From Operations

-1695892

Annuals > 0 > cash Flow > capital Expenditures

29964

Annuals > 0 > cash Flow > cash From Investing

-29964

Annuals > 0 > cash Flow > cash From Financing

1327509

Annuals > 0 > cash Flow > net Change In Cash

-383068

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.86794860111182

Annuals > 0 > ratios > PB

-11.945941403963175

Annuals > 0 > ratios > ROE

965.0801672805624

Annuals > 0 > ratios > ROA

-400.9662432801204

Annuals > 0 > ratios > FCF

-1725856

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7877024189867641

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9441495

Annuals > 1 > income Statement > cost Of Revenue

8861616

Annuals > 1 > income Statement > gross Profit

579879

Annuals > 1 > income Statement > operating Expenses

513387

Annuals > 1 > income Statement > operating Income

66494

Annuals > 1 > income Statement > interest Expense

52789

Annuals > 1 > income Statement > pretax Income

-301307

Annuals > 1 > income Statement > net Income

-302234

Annuals > 1 > income Statement > eps

-0.003934850118148746

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76809533

Annuals > 1 > income Statement > income Tax Expense

927

Annuals > 1 > income Statement > EBITDA

71130

Annuals > 1 > income Statement > operating Margin

0.7042740582926751

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

-367801

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

80259

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1526055

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14957434

Annuals > 1 > balance Sheet > property Plant Equipment

180521

Annuals > 1 > balance Sheet > total Assets

42077178

Annuals > 1 > balance Sheet > payables

335974

Annuals > 1 > balance Sheet > short Term Debt

893440

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14117615

Annuals > 1 > balance Sheet > equity

27959563

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-302234

Annuals > 1 > cash Flow > depreciation

4636

Annuals > 1 > cash Flow > change In Working Capital

-749748

Annuals > 1 > cash Flow > cash From Operations

-1047346

Annuals > 1 > cash Flow > capital Expenditures

167622

Annuals > 1 > cash Flow > cash From Investing

-51634

Annuals > 1 > cash Flow > cash From Financing

1291039

Annuals > 1 > cash Flow > net Change In Cash

192059

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.003934850118148746

Annuals > 1 > ratios > PB

9.7524357641069

Annuals > 1 > ratios > ROE

-1.0809682540460308

Annuals > 1 > ratios > ROA

-0.7182848621644731

Annuals > 1 > ratios > FCF

-1214968

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1286838578000624

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6494640

Annuals > 2 > income Statement > cost Of Revenue

5191960

Annuals > 2 > income Statement > gross Profit

1302680

Annuals > 2 > income Statement > operating Expenses

602751

Annuals > 2 > income Statement > operating Income

699929

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

447402

Annuals > 2 > income Statement > net Income

329518

Annuals > 2 > income Statement > eps

0.030030474482007168

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10972787

Annuals > 2 > income Statement > income Tax Expense

117884

Annuals > 2 > income Statement > EBITDA

792466

Annuals > 2 > income Statement > operating Margin

10.77702536245273

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

-252527

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36755

Annuals > 2 > balance Sheet > equity

-36755

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

329518

Annuals > 2 > cash Flow > depreciation

50808

Annuals > 2 > cash Flow > change In Working Capital

-4579297

Annuals > 2 > cash Flow > cash From Operations

-2128379

Annuals > 2 > cash Flow > capital Expenditures

151920

Annuals > 2 > cash Flow > cash From Investing

-151920

Annuals > 2 > cash Flow > cash From Financing

2450094

Annuals > 2 > cash Flow > net Change In Cash

329994

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.030030474482007168

Annuals > 2 > ratios > PB

-1059.8121031152225

Annuals > 2 > ratios > ROE

-896.5256427696912

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-2280299

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3511047571535913

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

19743

Annuals > 3 > income Statement > operating Income

-19740

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-19743

Annuals > 3 > income Statement > net Income

-19743

Annuals > 3 > income Statement > eps

-0.01452281699838243

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1359447

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-19740

Annuals > 3 > income Statement > operating Margin

-

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

-3

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

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

19243

Annuals > 3 > balance Sheet > equity

-19243

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-19743

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

19243

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.01452281699838243

Annuals > 3 > ratios > PB

-250.79441095463287

Annuals > 3 > ratios > ROE

102.59834745102114

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.029885938204991903

Valuation > metrics > PB

-10.761045895372616

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.059266271836277

Profitability > metrics > ROA

-7.266979926896097

Profitability > metrics > Net Margin

-0.09882509572390051

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.704555960758128

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.905548008862356

Liquidity > metrics > Quick Ratio

1.905548008862356

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-129

Prev Risks > 1

-919

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:36.336Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0673

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0682

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.7977

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.049

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0212

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0063

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0404

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0363

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.025

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-