_id

690db4c6ccc777a4e85d0d74

Ticker

BAIGF

Name

Bairong Inc.

Exchange

PINK

Address

Tower A, Beijing, China

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.brgroup.com

Description

Bairong Inc., an investment holding company, operates as an artificial intelligence (AI) technology services company in China. The company develops various technologies, such as leveraging generative AI and discriminant AI, big data, natural language processing, privacy computing, machine learning, and cloud computing. It offers MaaS (Model as a Service), which leverages discriminant AI to digitalize the know-your-customer and know-your-product process for enterprises by analyzing users' risk, willingness, and capability; and BaaS (Business as a Service) that uses discriminant AI to analyze and stratify users into groups, as well as develops generative AI-powered chatbots using human natural languages to interact with users. The company also provides banking, consumer finance, wealth management, financial leasing, and e-commerce industry digital intelligence services. In addition, it is involved in the technology development; development, consulting, and transfer services of software and hardware products and network technology; software development; data processing; big data; micro-loan; insurance and reinsurance brokerage; enterprise credit; asset management; and enterprise management consulting businesses. The company was founded in 2014 and is headquartered in Beijing, China.

Last Close

1

Volume

186

Current Price

1.2

Change

0

Last Updated

2026-01-20T16:11:18.983Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

543296000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

379512319

Income Tax Expense

92500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

444318000

Short Term Investments

682466000

Receivables

610358000

Inventories

286462000

Total Current Assets

2124014000

Property Plant Equipment

118545000

Total Assets

5258089000

Payables

192300000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

861243000

Equity

4380365000

Bs_currency_symbol

USD

Depreciation

17937500

Change In Working Capital

-

Cash From Operations

-49513500

Capital Expenditures

6059000

Cash From Investing

-100646500

Cash From Financing

-71109000

Net Change In Cash

-222095000

Cf_currency_symbol

USD

PE

12

PB

0.13794058412940471

ROE

-

ROA

-

FCF

-55572500

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

8

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

503525089

Quarters > 0 > income Statement > income Tax Expense

92500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

444318000

Quarters > 0 > balance Sheet > short Term Investments

682466000

Quarters > 0 > balance Sheet > receivables

610358000

Quarters > 0 > balance Sheet > inventories

286462000

Quarters > 0 > balance Sheet > total Current Assets

2124014000

Quarters > 0 > balance Sheet > property Plant Equipment

118545000

Quarters > 0 > balance Sheet > total Assets

5258089000

Quarters > 0 > balance Sheet > payables

192300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

861243000

Quarters > 0 > balance Sheet > equity

4380365000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

102625500

Quarters > 0 > cash Flow > depreciation

17937500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-49513500

Quarters > 0 > cash Flow > capital Expenditures

6059000

Quarters > 0 > cash Flow > cash From Investing

-100646500

Quarters > 0 > cash Flow > cash From Financing

-71109000

Quarters > 0 > cash Flow > net Change In Cash

-222095000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.13794058412940471

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-55572500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

92500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

610358000

Quarters > 1 > balance Sheet > inventories

286462000

Quarters > 1 > balance Sheet > total Current Assets

2124014000

Quarters > 1 > balance Sheet > property Plant Equipment

118545000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

192300000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

828141000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

102625500

Quarters > 1 > cash Flow > depreciation

17937500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-49513500

Quarters > 1 > cash Flow > capital Expenditures

6059000

Quarters > 1 > cash Flow > cash From Investing

-100646500

Quarters > 1 > cash Flow > cash From Financing

-71109000

Quarters > 1 > cash Flow > net Change In Cash

-222095000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-55572500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

506083642

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

888508000

Quarters > 2 > balance Sheet > short Term Investments

848738000

Quarters > 2 > balance Sheet > receivables

418380000

Quarters > 2 > balance Sheet > inventories

247936000

Quarters > 2 > balance Sheet > total Current Assets

2531443000

Quarters > 2 > balance Sheet > property Plant Equipment

114734000

Quarters > 2 > balance Sheet > total Assets

5267273000

Quarters > 2 > balance Sheet > payables

165338000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

956869000

Quarters > 2 > balance Sheet > equity

4295480000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

70368000

Quarters > 2 > cash Flow > depreciation

20094000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-49513500

Quarters > 2 > cash Flow > capital Expenditures

4269500

Quarters > 2 > cash Flow > cash From Investing

-100646500

Quarters > 2 > cash Flow > cash From Financing

-71109000

Quarters > 2 > cash Flow > net Change In Cash

-222095000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.14138125899783027

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-53783000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

418380000

Quarters > 3 > balance Sheet > inventories

247936000

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

20094000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-49513500

Quarters > 3 > cash Flow > capital Expenditures

4269500

Quarters > 3 > cash Flow > cash From Investing

-100646500

Quarters > 3 > cash Flow > cash From Financing

-71109000

Quarters > 3 > cash Flow > net Change In Cash

-222095000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-53783000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2929267000

Annuals > 0 > income Statement > cost Of Revenue

787555000

Annuals > 0 > income Statement > gross Profit

2141712000

Annuals > 0 > income Statement > operating Expenses

2727627000

Annuals > 0 > income Statement > operating Income

201640000

Annuals > 0 > income Statement > interest Expense

7005000

Annuals > 0 > income Statement > pretax Income

291439000

Annuals > 0 > income Statement > net Income

266182000

Annuals > 0 > income Statement > eps

0.5711415578327035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

466052586

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.8836333458165475

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

739227000

Annuals > 0 > balance Sheet > short Term Investments

2724137000

Annuals > 0 > balance Sheet > receivables

611816000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4855674000

Annuals > 0 > balance Sheet > property Plant Equipment

206160000

Annuals > 0 > balance Sheet > total Assets

5695292000

Annuals > 0 > balance Sheet > payables

256657000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1168642000

Annuals > 0 > balance Sheet > equity

4517079000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

266182000

Annuals > 0 > cash Flow > depreciation

82603000

Annuals > 0 > cash Flow > change In Working Capital

-58082000

Annuals > 0 > cash Flow > cash From Operations

302784000

Annuals > 0 > cash Flow > capital Expenditures

58711000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-135995000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.5711415578327035

Annuals > 0 > ratios > PB

0.12381078639536744

Annuals > 0 > ratios > ROE

5.892790451528521

Annuals > 0 > ratios > ROA

4.673719977834324

Annuals > 0 > ratios > FCF

244073000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08332220995901023

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2680915000

Annuals > 1 > income Statement > cost Of Revenue

726383000

Annuals > 1 > income Statement > gross Profit

1954532000

Annuals > 1 > income Statement > operating Expenses

2374667000

Annuals > 1 > income Statement > operating Income

306248000

Annuals > 1 > income Statement > interest Expense

16308000

Annuals > 1 > income Statement > pretax Income

336217000

Annuals > 1 > income Statement > net Income

340459000

Annuals > 1 > income Statement > eps

0.6959871248668003

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

489174279

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.423264072154469

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

913987000

Annuals > 1 > balance Sheet > short Term Investments

1129246000

Annuals > 1 > balance Sheet > receivables

519247000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3083818000

Annuals > 1 > balance Sheet > property Plant Equipment

101064000

Annuals > 1 > balance Sheet > total Assets

5505769000

Annuals > 1 > balance Sheet > payables

301856000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1056845000

Annuals > 1 > balance Sheet > equity

4439200000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

340459000

Annuals > 1 > cash Flow > depreciation

77210000

Annuals > 1 > cash Flow > change In Working Capital

-89361000

Annuals > 1 > cash Flow > cash From Operations

339159000

Annuals > 1 > cash Flow > capital Expenditures

28262000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

29214000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.6959871248668003

Annuals > 1 > ratios > PB

0.13223309037664444

Annuals > 1 > ratios > ROE

7.669377365291044

Annuals > 1 > ratios > ROA

6.183677520796822

Annuals > 1 > ratios > FCF

310897000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11596675015806171

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2054178000

Annuals > 2 > income Statement > cost Of Revenue

573057000

Annuals > 2 > income Statement > gross Profit

1481121000

Annuals > 2 > income Statement > operating Expenses

1972545000

Annuals > 2 > income Statement > operating Income

81633000

Annuals > 2 > income Statement > interest Expense

12977000

Annuals > 2 > income Statement > pretax Income

228587000

Annuals > 2 > income Statement > net Income

239661000

Annuals > 2 > income Statement > eps

0.47356006025581043

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

506083642

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

327373000

Annuals > 2 > income Statement > operating Margin

3.9739983584674747

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

888508000

Annuals > 2 > balance Sheet > short Term Investments

848738000

Annuals > 2 > balance Sheet > receivables

361663000

Annuals > 2 > balance Sheet > inventories

247936000

Annuals > 2 > balance Sheet > total Current Assets

2531443000

Annuals > 2 > balance Sheet > property Plant Equipment

114734000

Annuals > 2 > balance Sheet > total Assets

5267273000

Annuals > 2 > balance Sheet > payables

165338000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

956869000

Annuals > 2 > balance Sheet > equity

4295480000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

239661000

Annuals > 2 > cash Flow > depreciation

84050000

Annuals > 2 > cash Flow > change In Working Capital

5923000

Annuals > 2 > cash Flow > cash From Operations

302450000

Annuals > 2 > cash Flow > capital Expenditures

23633000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2482478000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.47356006025581043

Annuals > 2 > ratios > PB

0.14138125899783027

Annuals > 2 > ratios > ROE

5.579376460837904

Annuals > 2 > ratios > ROA

4.550001490334752

Annuals > 2 > ratios > FCF

278817000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13573166492874522

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1623464000

Annuals > 3 > income Statement > cost Of Revenue

428836000

Annuals > 3 > income Statement > gross Profit

1194628000

Annuals > 3 > income Statement > operating Expenses

1506168000

Annuals > 3 > income Statement > operating Income

117296000

Annuals > 3 > income Statement > interest Expense

8607000

Annuals > 3 > income Statement > pretax Income

-3596645000

Annuals > 3 > income Statement > net Income

-3603016000

Annuals > 3 > income Statement > eps

-7.200970999160428

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

500351411

Annuals > 3 > income Statement > income Tax Expense

7388000

Annuals > 3 > income Statement > EBITDA

-3503716000

Annuals > 3 > income Statement > operating Margin

7.2250447191930345

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3346487000

Annuals > 3 > balance Sheet > short Term Investments

500334000

Annuals > 3 > balance Sheet > receivables

250558000

Annuals > 3 > balance Sheet > inventories

135732000

Annuals > 3 > balance Sheet > total Current Assets

4230600000

Annuals > 3 > balance Sheet > property Plant Equipment

132313000

Annuals > 3 > balance Sheet > total Assets

4873090000

Annuals > 3 > balance Sheet > payables

94624000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

718556000

Annuals > 3 > balance Sheet > equity

4128997000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-3603016000

Annuals > 3 > cash Flow > depreciation

83420000

Annuals > 3 > cash Flow > change In Working Capital

7818000

Annuals > 3 > cash Flow > cash From Operations

265139000

Annuals > 3 > cash Flow > capital Expenditures

20486000

Annuals > 3 > cash Flow > cash From Investing

141096000

Annuals > 3 > cash Flow > cash From Financing

2996012000

Annuals > 3 > cash Flow > net Change In Cash

3304538000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-7.200970999160428

Annuals > 3 > ratios > PB

0.145415870537082

Annuals > 3 > ratios > ROE

-87.26128887959958

Annuals > 3 > ratios > ROA

-73.9369886458079

Annuals > 3 > ratios > FCF

244653000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15069813682348362

Annuals > 3 > health Score

48

Valuation > metrics > PE

12

Valuation > metrics > PB

0.13794058412940471

Valuation > final Score

100

Valuation > verdict

43.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19661443738135978

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.045314612584503

Liquidity > metrics > Quick Ratio

9.555652626105044

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:27:24.192Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

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

-