_id

694950d2c2e91020a7bb4bb3

Ticker

AXG

Name

Solowin Holdings

Exchange

NASDAQ

Address

Tower 3, China Hong Kong City, Tsim Sha Tsui, Hong Kong, 999077

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://solowin.io

Description

Solowin Holdings, an investment holding company, provides corporate finance, wealth management, virtual assets, and asset management services in Hong Kong. It operates Solomon VA+, a trading platform that allows investors to trade over listed securities and their derivative products listed on the Hong Kong Stock Exchange (HKSE), New York Stock Exchange, Nasdaq, Shanghai Stock Exchange, and Shenzhen Stock Exchange; and provides online account opening and trading services through its front trading and back-office clearing systems. The company also offers Hong Kong initial public offering (IPO) underwriting, public offer application, and margin financing services; international placing subscription; Hong Kong pre-IPO securities trading; US IPO subscription; virtual assets trading, IPO subscription and placement, bond trading, fund subscription, equity custodian and agent, investment immigrant account management, enterprise employee shareholding exercise, professional investment research, and instant quotation services. In addition, it provides investment advisory services to its clients based on their financial needs and risk appetite; and issues and manages various fund products. Further, the company offers professional asset management services to financial and private institutions; tailored financial services to individual investors; investment banking services; virtual asset dealing, virtual assets spot exchange-traded products subscription and redemption, security token offering, and blockchain services; financial and independent financial advisory services for unlisted and listed companies; and securities dealing and advice, financial planning, and offshore private fund investment services. Solowin Holdings was incorporated in 2021 and is based in Tsim Sha Tsui, Hong Kong.

Last Close

4.28

Volume

132403

Current Price

4.34

Change

0.06

Last Updated

2026-01-20T16:05:30.657Z

Ipo Date

2025-10-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-12-31

Revenue

747733

Cost Of Revenue

670681

Gross Profit

5807000

Operating Expenses

5657000

Operating Income

-594909

Interest Expense

-

Pretax Income

-593117

Net Income

-592861

Eps

-0.036761150091406666

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-538337

Operating Margin

-79.56168846366283

Total Other Income Expense Net

-4784000

Cash

8780000

Short Term Investments

5800000

Receivables

6486000

Inventories

-

Total Current Assets

28354000

Property Plant Equipment

2315000

Total Assets

383166000

Payables

6682000

Short Term Debt

914000

Long Term Debt

-

Total Liabilities

14171000

Equity

368979000

Bs_currency_symbol

-

Depreciation

56572

Change In Working Capital

-37757

Cash From Operations

-568799

Capital Expenditures

380

Cash From Investing

79867

Cash From Financing

1286966

Net Change In Cash

635179

Cf_currency_symbol

-

PE

-

PB

0.18969324774580668

ROE

-0.1606760818366357

ROA

-0.15472693297422005

FCF

-569179

Fcf Percent

-0.761206205958544

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-12-31

Quarters > 0 > income Statement > revenue

747733

Quarters > 0 > income Statement > cost Of Revenue

670681

Quarters > 0 > income Statement > gross Profit

5807000

Quarters > 0 > income Statement > operating Expenses

5657000

Quarters > 0 > income Statement > operating Income

-594909

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-593117

Quarters > 0 > income Statement > net Income

-592861

Quarters > 0 > income Statement > eps

-0.036761150091406666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16127379

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-538337

Quarters > 0 > income Statement > operating Margin

-79.56168846366283

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

-4784000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8780000

Quarters > 0 > balance Sheet > short Term Investments

5800000

Quarters > 0 > balance Sheet > receivables

6486000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28354000

Quarters > 0 > balance Sheet > property Plant Equipment

2315000

Quarters > 0 > balance Sheet > total Assets

383166000

Quarters > 0 > balance Sheet > payables

6682000

Quarters > 0 > balance Sheet > short Term Debt

914000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14171000

Quarters > 0 > balance Sheet > equity

368979000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-592861

Quarters > 0 > cash Flow > depreciation

56572

Quarters > 0 > cash Flow > change In Working Capital

-37757

Quarters > 0 > cash Flow > cash From Operations

-568799

Quarters > 0 > cash Flow > capital Expenditures

380

Quarters > 0 > cash Flow > cash From Investing

79867

Quarters > 0 > cash Flow > cash From Financing

1286966

Quarters > 0 > cash Flow > net Change In Cash

635179

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.036761150091406666

Quarters > 0 > ratios > PB

0.18969324774580668

Quarters > 0 > ratios > ROE

-0.1606760818366357

Quarters > 0 > ratios > ROA

-0.15472693297422005

Quarters > 0 > ratios > FCF

-569179

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.761206205958544

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2729893

Quarters > 1 > income Statement > cost Of Revenue

2678363

Quarters > 1 > income Statement > gross Profit

51530

Quarters > 1 > income Statement > operating Expenses

7658249

Quarters > 1 > income Statement > operating Income

-522672

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-291102

Quarters > 1 > income Statement > net Income

-293545

Quarters > 1 > income Statement > eps

-0.01781219660194175

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16480000

Quarters > 1 > income Statement > income Tax Expense

2442

Quarters > 1 > income Statement > EBITDA

-516501

Quarters > 1 > income Statement > operating Margin

-19.146244926083185

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

231570

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3838000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

273000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9657000

Quarters > 1 > balance Sheet > property Plant Equipment

828000

Quarters > 1 > balance Sheet > total Assets

12308000

Quarters > 1 > balance Sheet > payables

5022000

Quarters > 1 > balance Sheet > short Term Debt

997000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7577000

Quarters > 1 > balance Sheet > equity

4731000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-293545

Quarters > 1 > cash Flow > depreciation

6171

Quarters > 1 > cash Flow > change In Working Capital

43886

Quarters > 1 > cash Flow > cash From Operations

-236310

Quarters > 1 > cash Flow > capital Expenditures

8629

Quarters > 1 > cash Flow > cash From Investing

3093

Quarters > 1 > cash Flow > cash From Financing

302685

Quarters > 1 > cash Flow > net Change In Cash

176722

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01781219660194175

Quarters > 1 > ratios > PB

15.117987740435426

Quarters > 1 > ratios > ROE

-6.204713591206933

Quarters > 1 > ratios > ROA

-2.384993500162496

Quarters > 1 > ratios > FCF

-244939

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08972476210606056

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

135107

Quarters > 2 > income Statement > cost Of Revenue

26637

Quarters > 2 > income Statement > gross Profit

108470

Quarters > 2 > income Statement > operating Expenses

877751

Quarters > 2 > income Statement > operating Income

-769281

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-801041

Quarters > 2 > income Statement > net Income

-801041

Quarters > 2 > income Statement > eps

-0.05018538509735748

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15961639

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-762750

Quarters > 2 > income Statement > operating Margin

-569.3864862664407

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

-31760

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2459000

Quarters > 2 > balance Sheet > short Term Investments

754682

Quarters > 2 > balance Sheet > receivables

1405000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10457000

Quarters > 2 > balance Sheet > property Plant Equipment

864000

Quarters > 2 > balance Sheet > total Assets

13112000

Quarters > 2 > balance Sheet > payables

5682000

Quarters > 2 > balance Sheet > short Term Debt

534000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7100000

Quarters > 2 > balance Sheet > equity

6012000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-801041

Quarters > 2 > cash Flow > depreciation

6531

Quarters > 2 > cash Flow > change In Working Capital

490229

Quarters > 2 > cash Flow > cash From Operations

100402

Quarters > 2 > cash Flow > capital Expenditures

2692

Quarters > 2 > cash Flow > cash From Investing

33808

Quarters > 2 > cash Flow > cash From Financing

2817

Quarters > 2 > cash Flow > net Change In Cash

43144

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05018538509735748

Quarters > 2 > ratios > PB

11.522540462408516

Quarters > 2 > ratios > ROE

-13.324035262807717

Quarters > 2 > ratios > ROA

-6.109220561317877

Quarters > 2 > ratios > FCF

97710

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.7232045711917221

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

797000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

797000

Quarters > 3 > income Statement > operating Expenses

6563000

Quarters > 3 > income Statement > operating Income

-5766000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5737000

Quarters > 3 > income Statement > net Income

-5804000

Quarters > 3 > income Statement > eps

-0.42210909090909093

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13750000

Quarters > 3 > income Statement > income Tax Expense

67000

Quarters > 3 > income Statement > EBITDA

-735674

Quarters > 3 > income Statement > operating Margin

-723.4629861982434

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

29000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2140000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4152000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12795000

Quarters > 3 > balance Sheet > property Plant Equipment

1207000

Quarters > 3 > balance Sheet > total Assets

15401000

Quarters > 3 > balance Sheet > payables

5111000

Quarters > 3 > balance Sheet > short Term Debt

631000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6477000

Quarters > 3 > balance Sheet > equity

8924000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-742454

Quarters > 3 > cash Flow > depreciation

2302

Quarters > 3 > cash Flow > change In Working Capital

-281284

Quarters > 3 > cash Flow > cash From Operations

-414377

Quarters > 3 > cash Flow > capital Expenditures

17782

Quarters > 3 > cash Flow > cash From Investing

-173210

Quarters > 3 > cash Flow > cash From Financing

-222

Quarters > 3 > cash Flow > net Change In Cash

273431

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.42210909090909093

Quarters > 3 > ratios > PB

6.687023756163155

Quarters > 3 > ratios > ROE

-65.03809950694756

Quarters > 3 > ratios > ROA

-37.685864554249726

Quarters > 3 > ratios > FCF

-432159

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5422321204516939

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2865000

Annuals > 0 > income Statement > cost Of Revenue

2705000

Annuals > 0 > income Statement > gross Profit

160000

Annuals > 0 > income Statement > operating Expenses

8536000

Annuals > 0 > income Statement > operating Income

-8376000

Annuals > 0 > income Statement > interest Expense

5000

Annuals > 0 > income Statement > pretax Income

-8519000

Annuals > 0 > income Statement > net Income

-8538000

Annuals > 0 > income Statement > eps

-0.5294102656110456

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16127379

Annuals > 0 > income Statement > income Tax Expense

19000

Annuals > 0 > income Statement > EBITDA

-8415000

Annuals > 0 > income Statement > operating Margin

-292.35602094240835

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

-143000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3838000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

273000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9657000

Annuals > 0 > balance Sheet > property Plant Equipment

828000

Annuals > 0 > balance Sheet > total Assets

12308000

Annuals > 0 > balance Sheet > payables

5022000

Annuals > 0 > balance Sheet > short Term Debt

997000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7577000

Annuals > 0 > balance Sheet > equity

4731000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1095579

Annuals > 0 > cash Flow > depreciation

12703

Annuals > 0 > cash Flow > change In Working Capital

533032

Annuals > 0 > cash Flow > cash From Operations

-135632

Annuals > 0 > cash Flow > capital Expenditures

11287

Annuals > 0 > cash Flow > cash From Investing

36827

Annuals > 0 > cash Flow > cash From Financing

304883

Annuals > 0 > cash Flow > net Change In Cash

219866

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5294102656110456

Annuals > 0 > ratios > PB

14.794509587824983

Annuals > 0 > ratios > ROE

-180.4692454026633

Annuals > 0 > ratios > ROA

-69.36951576210595

Annuals > 0 > ratios > FCF

-146919

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05128062827225131

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3437000

Annuals > 1 > income Statement > cost Of Revenue

4204000

Annuals > 1 > income Statement > gross Profit

-767000

Annuals > 1 > income Statement > operating Expenses

8074000

Annuals > 1 > income Statement > operating Income

-4430000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4401000

Annuals > 1 > income Statement > net Income

-4556000

Annuals > 1 > income Statement > eps

-0.29393548387096774

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15500000

Annuals > 1 > income Statement > income Tax Expense

155000

Annuals > 1 > income Statement > EBITDA

-4371000

Annuals > 1 > income Statement > operating Margin

-128.89147512365435

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

29000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2140000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4152000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12795000

Annuals > 1 > balance Sheet > property Plant Equipment

1207000

Annuals > 1 > balance Sheet > total Assets

15401000

Annuals > 1 > balance Sheet > payables

5111000

Annuals > 1 > balance Sheet > short Term Debt

631000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6477000

Annuals > 1 > balance Sheet > equity

8924000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-582273

Annuals > 1 > cash Flow > depreciation

3834

Annuals > 1 > cash Flow > change In Working Capital

-764138

Annuals > 1 > cash Flow > cash From Operations

-716595

Annuals > 1 > cash Flow > capital Expenditures

18024

Annuals > 1 > cash Flow > cash From Investing

-175857

Annuals > 1 > cash Flow > cash From Financing

858840

Annuals > 1 > cash Flow > net Change In Cash

28207

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.29393548387096774

Annuals > 1 > ratios > PB

7.538099506947557

Annuals > 1 > ratios > ROE

-51.053339309726574

Annuals > 1 > ratios > ROA

-29.58249464320499

Annuals > 1 > ratios > FCF

-734619

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2137384346814082

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4453000

Annuals > 2 > income Statement > cost Of Revenue

7000

Annuals > 2 > income Statement > gross Profit

4446000

Annuals > 2 > income Statement > operating Expenses

3109000

Annuals > 2 > income Statement > operating Income

998000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

1349000

Annuals > 2 > income Statement > net Income

1349000

Annuals > 2 > income Statement > eps

0.09635714285714286

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1367000

Annuals > 2 > income Statement > operating Margin

22.411857174938245

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

351000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1925000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1697000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9724000

Annuals > 2 > balance Sheet > property Plant Equipment

283000

Annuals > 2 > balance Sheet > total Assets

10227000

Annuals > 2 > balance Sheet > payables

6346000

Annuals > 2 > balance Sheet > short Term Debt

156000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6886000

Annuals > 2 > balance Sheet > equity

3341000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

172093

Annuals > 2 > cash Flow > depreciation

2296

Annuals > 2 > cash Flow > change In Working Capital

-233200

Annuals > 2 > cash Flow > cash From Operations

-56514

Annuals > 2 > cash Flow > capital Expenditures

1015

Annuals > 2 > cash Flow > cash From Investing

28703

Annuals > 2 > cash Flow > cash From Financing

-43501

Annuals > 2 > cash Flow > net Change In Cash

120470

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09635714285714286

Annuals > 2 > ratios > PB

18.186171804848847

Annuals > 2 > ratios > ROE

40.377132595031426

Annuals > 2 > ratios > ROA

13.190573970861443

Annuals > 2 > ratios > FCF

-57529

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012919155625421064

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2928000

Annuals > 3 > income Statement > cost Of Revenue

1370000

Annuals > 3 > income Statement > gross Profit

1886000

Annuals > 3 > income Statement > operating Expenses

3304000

Annuals > 3 > income Statement > operating Income

-376000

Annuals > 3 > income Statement > interest Expense

229000

Annuals > 3 > income Statement > pretax Income

-979000

Annuals > 3 > income Statement > net Income

-979000

Annuals > 3 > income Statement > eps

-0.06992857142857142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-731000

Annuals > 3 > income Statement > operating Margin

-12.841530054644808

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

-603000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

977000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

971000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9097000

Annuals > 3 > balance Sheet > property Plant Equipment

140000

Annuals > 3 > balance Sheet > total Assets

9459000

Annuals > 3 > balance Sheet > payables

7287000

Annuals > 3 > balance Sheet > short Term Debt

98000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7459000

Annuals > 3 > balance Sheet > equity

2000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-125763

Annuals > 3 > cash Flow > depreciation

2440

Annuals > 3 > cash Flow > change In Working Capital

-626503

Annuals > 3 > cash Flow > cash From Operations

-737108

Annuals > 3 > cash Flow > capital Expenditures

2181

Annuals > 3 > cash Flow > cash From Investing

14644

Annuals > 3 > cash Flow > cash From Financing

187552

Annuals > 3 > cash Flow > net Change In Cash

55039

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06992857142857142

Annuals > 3 > ratios > PB

30.38

Annuals > 3 > ratios > ROE

-48.949999999999996

Annuals > 3 > ratios > ROA

-10.349931282376573

Annuals > 3 > ratios > FCF

-739289

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.25248941256830604

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.036761150091406666

Valuation > metrics > PB

0.18969324774580668

Valuation > final Score

70

Valuation > verdict

81.0% Undervalued

Profitability > metrics > ROE

-0.1606760818366357

Profitability > metrics > ROA

-2.0909254426183255

Profitability > metrics > Net Margin

-0.7928779390504365

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03840597974410468

Risk > metrics > Interest Coverage

-10.859967141292442

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7327540810953135

Liquidity > metrics > Quick Ratio

3.7327540810953135

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

-50

Prev Risks > 2

43

Prev Liquidities > 0

90

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:30.384Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-31

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.39

Earnings History > 4 > surprise Percent

-