_id

690db2d8ccc777a4e85d0c9c

Ticker

ATTGF

Name

Auto Italia Holdings Limited

Exchange

PINK

Address

One Exchange Square, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.autoitalia.com.hk

Description

Auto Italia Holdings Limited, an investment holding company, engages in the financial investments and services, life sciences investment, and property investment businesses in Hong Kong and Macau. It operates in two segments, Financial Investments and Services; and Property Investment. The company invests in securities; and provides financing and corporate finance services. It also engages in property holding activities and life science investment business. The company was formerly known as Wo Kee Hong (Holdings) Limited and changed its name to Auto Italia Holdings Limited in September 2012. Auto Italia Holdings Limited was incorporated in 1989 and is based in Central, Hong Kong.

Last Close

0.0017

Volume

5

Current Price

0.0025

Change

0

Last Updated

2026-01-20T15:54:49.779Z

Image

-

Ipo Date

-

Market Cap

1355246464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2446902

Cost Of Revenue

1122208

Gross Profit

1324694

Operating Expenses

2269249

Operating Income

-944554

Interest Expense

2192712

Pretax Income

1578630

Net Income

1072923

Eps

0.00020222100873579707

Dividends Per Share

-

Shares Outstanding

5273820160

Income Tax Expense

-14645

EBITDA

4177079

Operating Margin

-38.60203637088858

Total Other Income Expense Net

2523185

Cash

13834000

Short Term Investments

168815000

Receivables

13718000

Inventories

6531000

Total Current Assets

206060000

Property Plant Equipment

13976000

Total Assets

877474000

Payables

2247000

Short Term Debt

294165000

Long Term Debt

234547000

Total Liabilities

574520000

Equity

237296000

Bs_currency_symbol

HKD

Depreciation

405737

Change In Working Capital

466355

Cash From Operations

-1538770

Capital Expenditures

764609

Cash From Investing

-676992

Cash From Financing

1410146

Net Change In Cash

-591885

Cf_currency_symbol

-

PE

-

PB

0.055897434269857056

ROE

0.4521454217517362

ROA

0.12227405028525061

FCF

-2303379

Fcf Percent

-0.9413450150435122

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2446902

Quarters > 0 > income Statement > cost Of Revenue

1122208

Quarters > 0 > income Statement > gross Profit

1324694

Quarters > 0 > income Statement > operating Expenses

2269249

Quarters > 0 > income Statement > operating Income

-944554

Quarters > 0 > income Statement > interest Expense

2192712

Quarters > 0 > income Statement > pretax Income

1578630

Quarters > 0 > income Statement > net Income

1072923

Quarters > 0 > income Statement > eps

0.00020222100873579707

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5305695025

Quarters > 0 > income Statement > income Tax Expense

-14645

Quarters > 0 > income Statement > EBITDA

4177079

Quarters > 0 > income Statement > operating Margin

-38.60203637088858

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

2523185

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13834000

Quarters > 0 > balance Sheet > short Term Investments

168815000

Quarters > 0 > balance Sheet > receivables

13718000

Quarters > 0 > balance Sheet > inventories

6531000

Quarters > 0 > balance Sheet > total Current Assets

206060000

Quarters > 0 > balance Sheet > property Plant Equipment

13976000

Quarters > 0 > balance Sheet > total Assets

877474000

Quarters > 0 > balance Sheet > payables

2247000

Quarters > 0 > balance Sheet > short Term Debt

294165000

Quarters > 0 > balance Sheet > long Term Debt

234547000

Quarters > 0 > balance Sheet > total Liabilities

574520000

Quarters > 0 > balance Sheet > equity

237296000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

1072923

Quarters > 0 > cash Flow > depreciation

405737

Quarters > 0 > cash Flow > change In Working Capital

466355

Quarters > 0 > cash Flow > cash From Operations

-1538770

Quarters > 0 > cash Flow > capital Expenditures

764609

Quarters > 0 > cash Flow > cash From Investing

-676992

Quarters > 0 > cash Flow > cash From Financing

1410146

Quarters > 0 > cash Flow > net Change In Cash

-591885

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00020222100873579707

Quarters > 0 > ratios > PB

0.055897434269857056

Quarters > 0 > ratios > ROE

0.4521454217517362

Quarters > 0 > ratios > ROA

0.12227405028525061

Quarters > 0 > ratios > FCF

-2303379

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.9413450150435122

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2014356

Quarters > 1 > income Statement > cost Of Revenue

759855

Quarters > 1 > income Statement > gross Profit

1254501

Quarters > 1 > income Statement > operating Expenses

2338501

Quarters > 1 > income Statement > operating Income

-1084000

Quarters > 1 > income Statement > interest Expense

2224491

Quarters > 1 > income Statement > pretax Income

-2300669

Quarters > 1 > income Statement > net Income

-3243379

Quarters > 1 > income Statement > eps

-0.0006128237257709703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5292515390

Quarters > 1 > income Statement > income Tax Expense

-62538

Quarters > 1 > income Statement > EBITDA

182982

Quarters > 1 > income Statement > operating Margin

-53.81372508136596

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

-1216669

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18116000

Quarters > 1 > balance Sheet > short Term Investments

15965000

Quarters > 1 > balance Sheet > receivables

17094000

Quarters > 1 > balance Sheet > inventories

6910000

Quarters > 1 > balance Sheet > total Current Assets

61399000

Quarters > 1 > balance Sheet > property Plant Equipment

9936000

Quarters > 1 > balance Sheet > total Assets

797211000

Quarters > 1 > balance Sheet > payables

717000

Quarters > 1 > balance Sheet > short Term Debt

287073000

Quarters > 1 > balance Sheet > long Term Debt

197114000

Quarters > 1 > balance Sheet > total Liabilities

529698000

Quarters > 1 > balance Sheet > equity

212587000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-3243379

Quarters > 1 > cash Flow > depreciation

259161

Quarters > 1 > cash Flow > change In Working Capital

1003317

Quarters > 1 > cash Flow > cash From Operations

-1169829

Quarters > 1 > cash Flow > capital Expenditures

1028796

Quarters > 1 > cash Flow > cash From Investing

-438026

Quarters > 1 > cash Flow > cash From Financing

883516

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0006128237257709703

Quarters > 1 > ratios > PB

0.06223940539637889

Quarters > 1 > ratios > ROE

-1.52567137219115

Quarters > 1 > ratios > ROA

-0.40684072347220496

Quarters > 1 > ratios > FCF

-2198625

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0914778718359615

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2005974

Quarters > 2 > income Statement > cost Of Revenue

630163

Quarters > 2 > income Statement > gross Profit

1375811

Quarters > 2 > income Statement > operating Expenses

1495518

Quarters > 2 > income Statement > operating Income

-119708

Quarters > 2 > income Statement > interest Expense

2111726

Quarters > 2 > income Statement > pretax Income

-9867271

Quarters > 2 > income Statement > net Income

-9849475

Quarters > 2 > income Statement > eps

-0.0018610196237898895

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5292515390

Quarters > 2 > income Statement > income Tax Expense

-17796

Quarters > 2 > income Statement > EBITDA

-7863346

Quarters > 2 > income Statement > operating Margin

-5.967574853911366

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

-9747563

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3355026

Quarters > 2 > balance Sheet > short Term Investments

1993811

Quarters > 2 > balance Sheet > receivables

1041652

Quarters > 2 > balance Sheet > inventories

152739

Quarters > 2 > balance Sheet > total Current Assets

6543229

Quarters > 2 > balance Sheet > property Plant Equipment

798907

Quarters > 2 > balance Sheet > total Assets

70860636

Quarters > 2 > balance Sheet > payables

686000

Quarters > 2 > balance Sheet > short Term Debt

47835592

Quarters > 2 > balance Sheet > long Term Debt

30797000

Quarters > 2 > balance Sheet > total Liabilities

54170901

Quarters > 2 > balance Sheet > equity

11130288

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-9849475

Quarters > 2 > cash Flow > depreciation

235575

Quarters > 2 > cash Flow > change In Working Capital

629395

Quarters > 2 > cash Flow > cash From Operations

-752432

Quarters > 2 > cash Flow > capital Expenditures

3072.72

Quarters > 2 > cash Flow > cash From Investing

76177

Quarters > 2 > cash Flow > cash From Financing

668956

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018610196237898895

Quarters > 2 > ratios > PB

1.1887642507543381

Quarters > 2 > ratios > ROE

-88.49254394854832

Quarters > 2 > ratios > ROA

-13.89978351309181

Quarters > 2 > ratios > FCF

-755504.72

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3766273740337611

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2786829

Quarters > 3 > income Statement > cost Of Revenue

1428942

Quarters > 3 > income Statement > gross Profit

1357887

Quarters > 3 > income Statement > operating Expenses

2083048

Quarters > 3 > income Statement > operating Income

-725161

Quarters > 3 > income Statement > interest Expense

2032604

Quarters > 3 > income Statement > pretax Income

-7997393

Quarters > 3 > income Statement > net Income

-7923136

Quarters > 3 > income Statement > eps

-0.0014970454341938152

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5292515390

Quarters > 3 > income Statement > income Tax Expense

-74257

Quarters > 3 > income Statement > EBITDA

-7296685

Quarters > 3 > income Statement > operating Margin

-26.02100810634596

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

-7272232

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3446311

Quarters > 3 > balance Sheet > short Term Investments

1959883

Quarters > 3 > balance Sheet > receivables

1599222

Quarters > 3 > balance Sheet > inventories

195885

Quarters > 3 > balance Sheet > total Current Assets

7201303

Quarters > 3 > balance Sheet > property Plant Equipment

1125383

Quarters > 3 > balance Sheet > total Assets

80471848

Quarters > 3 > balance Sheet > payables

943000

Quarters > 3 > balance Sheet > short Term Debt

38330005

Quarters > 3 > balance Sheet > long Term Debt

97792000

Quarters > 3 > balance Sheet > total Liabilities

53421285

Quarters > 3 > balance Sheet > equity

21076938

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-7923136

Quarters > 3 > cash Flow > depreciation

756017

Quarters > 3 > cash Flow > change In Working Capital

-305735

Quarters > 3 > cash Flow > cash From Operations

-2584029

Quarters > 3 > cash Flow > capital Expenditures

93589

Quarters > 3 > cash Flow > cash From Investing

-93589

Quarters > 3 > cash Flow > cash From Financing

1793060

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014970454341938152

Quarters > 3 > ratios > PB

0.6277614174791424

Quarters > 3 > ratios > ROE

-37.59149455200751

Quarters > 3 > ratios > ROA

-9.845848202715564

Quarters > 3 > ratios > FCF

-2677618

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9608117326179683

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31322000

Annuals > 0 > income Statement > cost Of Revenue

10827000

Annuals > 0 > income Statement > gross Profit

20495000

Annuals > 0 > income Statement > operating Expenses

29854000

Annuals > 0 > income Statement > operating Income

-9359000

Annuals > 0 > income Statement > interest Expense

33315000

Annuals > 0 > income Statement > pretax Income

-97631000

Annuals > 0 > income Statement > net Income

-102136000

Annuals > 0 > income Statement > eps

-0.01929819612673814

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5292515390

Annuals > 0 > income Statement > income Tax Expense

-625000

Annuals > 0 > income Statement > EBITDA

-60462000

Annuals > 0 > income Statement > operating Margin

-29.87995658003959

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

-88272000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

18116000

Annuals > 0 > balance Sheet > short Term Investments

15965000

Annuals > 0 > balance Sheet > receivables

17094000

Annuals > 0 > balance Sheet > inventories

6910000

Annuals > 0 > balance Sheet > total Current Assets

61399000

Annuals > 0 > balance Sheet > property Plant Equipment

9936000

Annuals > 0 > balance Sheet > total Assets

797211000

Annuals > 0 > balance Sheet > payables

717000

Annuals > 0 > balance Sheet > short Term Debt

287073000

Annuals > 0 > balance Sheet > long Term Debt

197114000

Annuals > 0 > balance Sheet > total Liabilities

529698000

Annuals > 0 > balance Sheet > equity

212587000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-97631000

Annuals > 0 > cash Flow > depreciation

495932

Annuals > 0 > cash Flow > change In Working Capital

12713000

Annuals > 0 > cash Flow > cash From Operations

8245000

Annuals > 0 > cash Flow > capital Expenditures

8019000

Annuals > 0 > cash Flow > cash From Investing

-2436000

Annuals > 0 > cash Flow > cash From Financing

-9254000

Annuals > 0 > cash Flow > net Change In Cash

-3257000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.01929819612673814

Annuals > 0 > ratios > PB

0.06223940539637889

Annuals > 0 > ratios > ROE

-48.044330086035366

Annuals > 0 > ratios > ROA

-12.811664665941638

Annuals > 0 > ratios > FCF

226000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0072153757742162055

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47504000

Annuals > 1 > income Statement > cost Of Revenue

18469000

Annuals > 1 > income Statement > gross Profit

29035000

Annuals > 1 > income Statement > operating Expenses

37833000

Annuals > 1 > income Statement > operating Income

-8798000

Annuals > 1 > income Statement > interest Expense

3017283

Annuals > 1 > income Statement > pretax Income

-23069213

Annuals > 1 > income Statement > net Income

-179285000

Annuals > 1 > income Statement > eps

-0.03387519672380206

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5292515390

Annuals > 1 > income Statement > income Tax Expense

-115355

Annuals > 1 > income Statement > EBITDA

-182671659

Annuals > 1 > income Statement > operating Margin

-18.52054563826204

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

-14271213

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3446311

Annuals > 1 > balance Sheet > short Term Investments

15308000

Annuals > 1 > balance Sheet > receivables

1599222

Annuals > 1 > balance Sheet > inventories

1530000

Annuals > 1 > balance Sheet > total Current Assets

56247000

Annuals > 1 > balance Sheet > property Plant Equipment

1125383

Annuals > 1 > balance Sheet > total Assets

80471848

Annuals > 1 > balance Sheet > payables

943000

Annuals > 1 > balance Sheet > short Term Debt

40582005

Annuals > 1 > balance Sheet > long Term Debt

97792000

Annuals > 1 > balance Sheet > total Liabilities

53421285

Annuals > 1 > balance Sheet > equity

21076938

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-22953858

Annuals > 1 > cash Flow > depreciation

1081341

Annuals > 1 > cash Flow > change In Working Capital

-5750000

Annuals > 1 > cash Flow > cash From Operations

-4418000

Annuals > 1 > cash Flow > capital Expenditures

770000

Annuals > 1 > cash Flow > cash From Investing

-6875000

Annuals > 1 > cash Flow > cash From Financing

-14342000

Annuals > 1 > cash Flow > net Change In Cash

-21425000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.03387519672380206

Annuals > 1 > ratios > PB

0.6277614174791424

Annuals > 1 > ratios > ROE

-850.6216605087512

Annuals > 1 > ratios > ROA

-222.79219932913682

Annuals > 1 > ratios > FCF

-5188000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10921185584371843

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3601817

Annuals > 2 > income Statement > cost Of Revenue

676660

Annuals > 2 > income Statement > gross Profit

2925157

Annuals > 2 > income Statement > operating Expenses

2680785

Annuals > 2 > income Statement > operating Income

244371

Annuals > 2 > income Statement > interest Expense

1574010

Annuals > 2 > income Statement > pretax Income

-8220674

Annuals > 2 > income Statement > net Income

-8116474

Annuals > 2 > income Statement > eps

-0.0015335758900835242

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5292515390

Annuals > 2 > income Statement > income Tax Expense

-104200

Annuals > 2 > income Statement > EBITDA

-9317721

Annuals > 2 > income Statement > operating Margin

6.7846589651834055

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

-8465045

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

5670330

Annuals > 2 > balance Sheet > short Term Investments

1854352

Annuals > 2 > balance Sheet > receivables

570668

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

8095352

Annuals > 2 > balance Sheet > property Plant Equipment

242706

Annuals > 2 > balance Sheet > total Assets

100137358

Annuals > 2 > balance Sheet > payables

48000

Annuals > 2 > balance Sheet > short Term Debt

43548873

Annuals > 2 > balance Sheet > long Term Debt

32549000

Annuals > 2 > balance Sheet > total Liabilities

50094921

Annuals > 2 > balance Sheet > equity

41227540

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-8028275

Annuals > 2 > cash Flow > depreciation

80646

Annuals > 2 > cash Flow > change In Working Capital

455203

Annuals > 2 > cash Flow > cash From Operations

-1199837

Annuals > 2 > cash Flow > capital Expenditures

13441

Annuals > 2 > cash Flow > cash From Investing

-205200

Annuals > 2 > cash Flow > cash From Financing

2332982

Annuals > 2 > cash Flow > net Change In Cash

7249000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.0015335758900835242

Annuals > 2 > ratios > PB

0.3209332517778165

Annuals > 2 > ratios > ROE

-19.687019890102587

Annuals > 2 > ratios > ROA

-8.105340666167764

Annuals > 2 > ratios > FCF

-1213278

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3368516501532421

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3165870

Annuals > 3 > income Statement > cost Of Revenue

571008

Annuals > 3 > income Statement > gross Profit

2594862

Annuals > 3 > income Statement > operating Expenses

771303

Annuals > 3 > income Statement > operating Income

1823558

Annuals > 3 > income Statement > interest Expense

1440407

Annuals > 3 > income Statement > pretax Income

-641279

Annuals > 3 > income Statement > net Income

-915562

Annuals > 3 > income Statement > eps

-0.00017301361720564154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5291849363

Annuals > 3 > income Statement > income Tax Expense

274283

Annuals > 3 > income Statement > EBITDA

1738926

Annuals > 3 > income Statement > operating Margin

57.60053318677014

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

-2464837

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5035720

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

327114

Annuals > 3 > balance Sheet > inventories

191319

Annuals > 3 > balance Sheet > total Current Assets

5554154

Annuals > 3 > balance Sheet > property Plant Equipment

344169

Annuals > 3 > balance Sheet > total Assets

115703339

Annuals > 3 > balance Sheet > payables

10000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

388234000

Annuals > 3 > balance Sheet > total Liabilities

52222821

Annuals > 3 > balance Sheet > equity

50222818

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-49368

Annuals > 3 > cash Flow > depreciation

62063

Annuals > 3 > cash Flow > change In Working Capital

7678797

Annuals > 3 > cash Flow > cash From Operations

5890501

Annuals > 3 > cash Flow > capital Expenditures

46803

Annuals > 3 > cash Flow > cash From Investing

840291

Annuals > 3 > cash Flow > cash From Financing

-11018547

Annuals > 3 > cash Flow > net Change In Cash

-13241000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00017301361720564154

Annuals > 3 > ratios > PB

0.2634185801262685

Annuals > 3 > ratios > ROE

-1.8230000554727934

Annuals > 3 > ratios > ROA

-0.7913012778308843

Annuals > 3 > ratios > FCF

5843698

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

1.8458426909506707

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.00020222100873579707

Valuation > metrics > PB

0.055897434269857056

Valuation > final Score

90

Valuation > verdict

97.2% Undervalued

Profitability > metrics > ROE

0.4521454217517362

Profitability > metrics > ROA

0.5206847520139766

Profitability > metrics > Net Margin

0.43848221138402765

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.421111186029263

Risk > metrics > Interest Coverage

-0.4307697499717245

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6951810318070794

Liquidity > metrics > Quick Ratio

0.6731475108969948

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

6

Prev Risks > 2

17

Prev Liquidities > 0

19

Prev Liquidities > 1

17

Prev Liquidities > 2

19

Updated At

2026-01-20T21:26:09.352Z