_id

690db4eaccc777a4e85d0d85

Ticker

BANL

Name

CBL International Limited Ordinary Shares

Exchange

NASDAQ

Address

Kuala Lumpur City Centre, Kuala Lumpur, Malaysia, 50088

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.banle-intl.com

Description

CBL International Limited, a marine fuel logistics company, provides vessel refueling solutions in Malaysia, Hong Kong, China, South Korea, Singapore, and internationally. It facilitates vessel refueling between ship operators and local physical distributors/traders by purchasing marine fuel, including both fossil fuel and alternative fuel. The company's services to its customers include vessel refueling options available at ports; arranges vessel refueling activities and local physical delivery of marine fuel; and coordinates vessel refueling schedule. It also offers trade credit; handles unforeseeable circumstances and provides contingency solutions; fulfills special requests related to vessel refueling; and handles disputes relates to quality and quantity issues on marine fuel. The company was founded in 2015 and is headquartered in Kuala Lumpur, Malaysia. CBL International Limited operates as a subsidiary of CBL (Asia) Limited.

Last Close

0.365

Volume

1719

Current Price

0.3636

Change

-0.0042

Last Updated

2026-01-20T16:12:32.283Z

Image

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Ipo Date

2023-03-23T00:00:00.000Z

Market Cap

10095430

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

265170890

Cost Of Revenue

262455970

Gross Profit

2714920

Operating Expenses

3416388

Operating Income

-701468

Interest Expense

131682

Pretax Income

-990948

Net Income

-972898

Eps

-0.035377688418032266

Dividends Per Share

-

Shares Outstanding

27448152

Income Tax Expense

998

EBITDA

-607022

Operating Margin

-0.26453431596507443

Total Other Income Expense Net

-289480

Cash

5425470

Short Term Investments

-

Receivables

34760208

Inventories

-

Total Current Assets

60770198

Property Plant Equipment

674063

Total Assets

61444261

Payables

39296304

Short Term Debt

95030

Long Term Debt

-

Total Liabilities

39557908

Equity

21886353

Bs_currency_symbol

USD

Depreciation

280476

Change In Working Capital

2164028

Cash From Operations

-540446

Capital Expenditures

2642

Cash From Investing

-1206

Cash From Financing

-644340

Net Change In Cash

-505219

Cf_currency_symbol

-

PE

-

PB

0.4568654675906945

ROE

-4.445226667046812

ROA

-1.5833830274238305

FCF

-543088

Fcf Percent

-0.0020480679459197047

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

7.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

265170890

Quarters > 0 > income Statement > cost Of Revenue

262455970

Quarters > 0 > income Statement > gross Profit

2714920

Quarters > 0 > income Statement > operating Expenses

3416388

Quarters > 0 > income Statement > operating Income

-701468

Quarters > 0 > income Statement > interest Expense

131682

Quarters > 0 > income Statement > pretax Income

-990948

Quarters > 0 > income Statement > net Income

-972898

Quarters > 0 > income Statement > eps

-0.035377688418032266

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27500327

Quarters > 0 > income Statement > income Tax Expense

998

Quarters > 0 > income Statement > EBITDA

-607022

Quarters > 0 > income Statement > operating Margin

-0.26453431596507443

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

-289480

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5425470

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34760208

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

60770198

Quarters > 0 > balance Sheet > property Plant Equipment

674063

Quarters > 0 > balance Sheet > total Assets

61444261

Quarters > 0 > balance Sheet > payables

39296304

Quarters > 0 > balance Sheet > short Term Debt

95030

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39557908

Quarters > 0 > balance Sheet > equity

21886353

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-972898

Quarters > 0 > cash Flow > depreciation

280476

Quarters > 0 > cash Flow > change In Working Capital

2164028

Quarters > 0 > cash Flow > cash From Operations

-540446

Quarters > 0 > cash Flow > capital Expenditures

2642

Quarters > 0 > cash Flow > cash From Investing

-1206

Quarters > 0 > cash Flow > cash From Financing

-644340

Quarters > 0 > cash Flow > net Change In Cash

-505219

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.035377688418032266

Quarters > 0 > ratios > PB

0.4568654675906945

Quarters > 0 > ratios > ROE

-4.445226667046812

Quarters > 0 > ratios > ROA

-1.5833830274238305

Quarters > 0 > ratios > FCF

-543088

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0020480679459197047

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

132585445

Quarters > 1 > income Statement > cost Of Revenue

131227985

Quarters > 1 > income Statement > gross Profit

1357460

Quarters > 1 > income Statement > operating Expenses

1708194

Quarters > 1 > income Statement > operating Income

-350734

Quarters > 1 > income Statement > interest Expense

78224

Quarters > 1 > income Statement > pretax Income

-495474

Quarters > 1 > income Statement > net Income

-486449

Quarters > 1 > income Statement > eps

-0.017688844209016133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27500327

Quarters > 1 > income Statement > income Tax Expense

499

Quarters > 1 > income Statement > EBITDA

-303511

Quarters > 1 > income Statement > operating Margin

-0.26453431596507443

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

-144740

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5425470

Quarters > 1 > balance Sheet > short Term Investments

21299964

Quarters > 1 > balance Sheet > receivables

32444193

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60770198

Quarters > 1 > balance Sheet > property Plant Equipment

332084

Quarters > 1 > balance Sheet > total Assets

61444261

Quarters > 1 > balance Sheet > payables

39296304

Quarters > 1 > balance Sheet > short Term Debt

95030

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39557908

Quarters > 1 > balance Sheet > equity

21886353

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2116476

Quarters > 1 > cash Flow > depreciation

264098

Quarters > 1 > cash Flow > change In Working Capital

-590048

Quarters > 1 > cash Flow > cash From Operations

-4245458

Quarters > 1 > cash Flow > capital Expenditures

127030

Quarters > 1 > cash Flow > cash From Investing

-127030

Quarters > 1 > cash Flow > cash From Financing

2705644

Quarters > 1 > cash Flow > net Change In Cash

-9687716

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017688844209016133

Quarters > 1 > ratios > PB

0.4568654675906945

Quarters > 1 > ratios > ROE

-2.222613333523406

Quarters > 1 > ratios > ROA

-0.7916915137119153

Quarters > 1 > ratios > FCF

-4372488

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0329786425651775

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

315285910

Quarters > 2 > income Statement > cost Of Revenue

312626876

Quarters > 2 > income Statement > gross Profit

2659034

Quarters > 2 > income Statement > operating Expenses

4584878

Quarters > 2 > income Statement > operating Income

-2832030

Quarters > 2 > income Statement > interest Expense

342940

Quarters > 2 > income Statement > pretax Income

-3532370

Quarters > 2 > income Statement > net Income

-2116476

Quarters > 2 > income Statement > eps

-0.0705492

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30000000

Quarters > 2 > income Statement > income Tax Expense

-45966

Quarters > 2 > income Statement > EBITDA

-1830776

Quarters > 2 > income Statement > operating Margin

-0.8982418529264439

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

-700340

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8020871

Quarters > 2 > balance Sheet > short Term Investments

21299964

Quarters > 2 > balance Sheet > receivables

38724112

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

68339912

Quarters > 2 > balance Sheet > property Plant Equipment

951897

Quarters > 2 > balance Sheet > total Assets

69291809

Quarters > 2 > balance Sheet > payables

42007000

Quarters > 2 > balance Sheet > short Term Debt

1519637

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46525076

Quarters > 2 > balance Sheet > equity

22908668

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2116476

Quarters > 2 > cash Flow > depreciation

264098

Quarters > 2 > cash Flow > change In Working Capital

-590048

Quarters > 2 > cash Flow > cash From Operations

-4245458

Quarters > 2 > cash Flow > capital Expenditures

127030

Quarters > 2 > cash Flow > cash From Investing

-127030

Quarters > 2 > cash Flow > cash From Financing

2705644

Quarters > 2 > cash Flow > net Change In Cash

-9687716

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0705492

Quarters > 2 > ratios > PB

0.476151647053421

Quarters > 2 > ratios > ROE

-9.238756264659298

Quarters > 2 > ratios > ROA

-3.054438945301601

Quarters > 2 > ratios > FCF

-4372488

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.013868326687989324

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

157642955

Quarters > 3 > income Statement > cost Of Revenue

156313438

Quarters > 3 > income Statement > gross Profit

1329517

Quarters > 3 > income Statement > operating Expenses

2292439

Quarters > 3 > income Statement > operating Income

-1416015

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1766185

Quarters > 3 > income Statement > net Income

-1058238

Quarters > 3 > income Statement > eps

-0.0352746

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30000000

Quarters > 3 > income Statement > income Tax Expense

-22983

Quarters > 3 > income Statement > EBITDA

-915388

Quarters > 3 > income Statement > operating Margin

-0.8982418529264439

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

-350170

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8020871

Quarters > 3 > balance Sheet > short Term Investments

21299964

Quarters > 3 > balance Sheet > receivables

36679605

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68339912

Quarters > 3 > balance Sheet > property Plant Equipment

951897

Quarters > 3 > balance Sheet > total Assets

69291809

Quarters > 3 > balance Sheet > payables

42007000

Quarters > 3 > balance Sheet > short Term Debt

1519637

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46525076

Quarters > 3 > balance Sheet > equity

22908668

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1058238

Quarters > 3 > cash Flow > depreciation

132049

Quarters > 3 > cash Flow > change In Working Capital

-295024

Quarters > 3 > cash Flow > cash From Operations

-2122729

Quarters > 3 > cash Flow > capital Expenditures

63515

Quarters > 3 > cash Flow > cash From Investing

-63515

Quarters > 3 > cash Flow > cash From Financing

1352822

Quarters > 3 > cash Flow > net Change In Cash

-9687716

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0352746

Quarters > 3 > ratios > PB

0.476151647053421

Quarters > 3 > ratios > ROE

-4.619378132329649

Quarters > 3 > ratios > ROA

-1.5272194726508006

Quarters > 3 > ratios > FCF

-2186244

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.013868326687989324

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

592517545

Annuals > 0 > income Statement > cost Of Revenue

587142893

Annuals > 0 > income Statement > gross Profit

5374652

Annuals > 0 > income Statement > operating Expenses

8702242

Annuals > 0 > income Statement > operating Income

-3327590

Annuals > 0 > income Statement > interest Expense

591858

Annuals > 0 > income Statement > pretax Income

-3900897

Annuals > 0 > income Statement > net Income

-3736007

Annuals > 0 > income Statement > eps

-0.1358548

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27500000

Annuals > 0 > income Statement > income Tax Expense

-29484

Annuals > 0 > income Statement > EBITDA

-2781497

Annuals > 0 > income Statement > operating Margin

-0.561601935348598

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

-573307

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8020871

Annuals > 0 > balance Sheet > short Term Investments

21299964

Annuals > 0 > balance Sheet > receivables

38724112

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68339912

Annuals > 0 > balance Sheet > property Plant Equipment

951897

Annuals > 0 > balance Sheet > total Assets

69291809

Annuals > 0 > balance Sheet > payables

42007000

Annuals > 0 > balance Sheet > short Term Debt

1519637

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

46525076

Annuals > 0 > balance Sheet > equity

22908668

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3871413

Annuals > 0 > cash Flow > depreciation

527542

Annuals > 0 > cash Flow > change In Working Capital

1666844

Annuals > 0 > cash Flow > cash From Operations

-1943216

Annuals > 0 > cash Flow > capital Expenditures

144446

Annuals > 0 > cash Flow > cash From Investing

-144446

Annuals > 0 > cash Flow > cash From Financing

2705643

Annuals > 0 > cash Flow > net Change In Cash

617981

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1358548

Annuals > 0 > ratios > PB

0.43647234313230254

Annuals > 0 > ratios > ROE

-16.308268119298774

Annuals > 0 > ratios > ROA

-5.391700770866005

Annuals > 0 > ratios > FCF

-2087662

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0035233758352252675

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

435897718

Annuals > 1 > income Statement > cost Of Revenue

428686593

Annuals > 1 > income Statement > gross Profit

7211125

Annuals > 1 > income Statement > operating Expenses

5549298

Annuals > 1 > income Statement > operating Income

1661827

Annuals > 1 > income Statement > interest Expense

302486

Annuals > 1 > income Statement > pretax Income

1431255

Annuals > 1 > income Statement > net Income

1139226

Annuals > 1 > income Statement > eps

0.04556904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25000000

Annuals > 1 > income Statement > income Tax Expense

298605

Annuals > 1 > income Statement > EBITDA

1817653

Annuals > 1 > income Statement > operating Margin

0.38124241797475983

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

-230572

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7402890

Annuals > 1 > balance Sheet > short Term Investments

17631175

Annuals > 1 > balance Sheet > receivables

27064074

Annuals > 1 > balance Sheet > inventories

-1938223

Annuals > 1 > balance Sheet > total Current Assets

52126915

Annuals > 1 > balance Sheet > property Plant Equipment

1334993

Annuals > 1 > balance Sheet > total Assets

53461908

Annuals > 1 > balance Sheet > payables

27452815

Annuals > 1 > balance Sheet > short Term Debt

216446

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28168762

Annuals > 1 > balance Sheet > equity

25299675

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1132650

Annuals > 1 > cash Flow > depreciation

313714

Annuals > 1 > cash Flow > change In Working Capital

-11341710

Annuals > 1 > cash Flow > cash From Operations

-10032854

Annuals > 1 > cash Flow > capital Expenditures

773863

Annuals > 1 > cash Flow > cash From Investing

-773863

Annuals > 1 > cash Flow > cash From Financing

13176717

Annuals > 1 > cash Flow > net Change In Cash

2370000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04556904

Annuals > 1 > ratios > PB

0.35929315297528525

Annuals > 1 > ratios > ROE

4.50292740914656

Annuals > 1 > ratios > ROA

2.130911601583692

Annuals > 1 > ratios > FCF

-10806717

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02479186413175946

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

462906257

Annuals > 2 > income Statement > cost Of Revenue

453781238

Annuals > 2 > income Statement > gross Profit

9125019

Annuals > 2 > income Statement > operating Expenses

4364676

Annuals > 2 > income Statement > operating Income

4760343

Annuals > 2 > income Statement > interest Expense

261703

Annuals > 2 > income Statement > pretax Income

4499468

Annuals > 2 > income Statement > net Income

3685000

Annuals > 2 > income Statement > eps

0.17341176470588235

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21250000

Annuals > 2 > income Statement > income Tax Expense

814468

Annuals > 2 > income Statement > EBITDA

4835518

Annuals > 2 > income Statement > operating Margin

1.0283600465568994

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

-260875

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5032890

Annuals > 2 > balance Sheet > short Term Investments

86102

Annuals > 2 > balance Sheet > receivables

18446176

Annuals > 2 > balance Sheet > inventories

196168

Annuals > 2 > balance Sheet > total Current Assets

23732845

Annuals > 2 > balance Sheet > property Plant Equipment

735715

Annuals > 2 > balance Sheet > total Assets

25597013

Annuals > 2 > balance Sheet > payables

12652514

Annuals > 2 > balance Sheet > short Term Debt

152266

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13484828

Annuals > 2 > balance Sheet > equity

12112185

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3685000

Annuals > 2 > cash Flow > depreciation

183040

Annuals > 2 > cash Flow > change In Working Capital

-524902

Annuals > 2 > cash Flow > cash From Operations

3499133

Annuals > 2 > cash Flow > capital Expenditures

373111

Annuals > 2 > cash Flow > cash From Investing

-373111

Annuals > 2 > cash Flow > cash From Financing

-1128453

Annuals > 2 > cash Flow > net Change In Cash

1997569

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17341176470588235

Annuals > 2 > ratios > PB

0.6379113264865093

Annuals > 2 > ratios > ROE

30.42390782505386

Annuals > 2 > ratios > ROA

14.396210995400127

Annuals > 2 > ratios > FCF

3126022

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.006753034664640534

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

326540712

Annuals > 3 > income Statement > cost Of Revenue

318950082

Annuals > 3 > income Statement > gross Profit

7590630

Annuals > 3 > income Statement > operating Expenses

3359633

Annuals > 3 > income Statement > operating Income

4230997

Annuals > 3 > income Statement > interest Expense

3429

Annuals > 3 > income Statement > pretax Income

4225289

Annuals > 3 > income Statement > net Income

3568968

Annuals > 3 > income Statement > eps

0.14522758901322483

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24575000

Annuals > 3 > income Statement > income Tax Expense

656321

Annuals > 3 > income Statement > EBITDA

4277458

Annuals > 3 > income Statement > operating Margin

1.2957027545159514

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

-5708

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3035321

Annuals > 3 > balance Sheet > short Term Investments

38552

Annuals > 3 > balance Sheet > receivables

18043235

Annuals > 3 > balance Sheet > inventories

3135940

Annuals > 3 > balance Sheet > total Current Assets

26714989

Annuals > 3 > balance Sheet > property Plant Equipment

277649

Annuals > 3 > balance Sheet > total Assets

26992638

Annuals > 3 > balance Sheet > payables

18297191

Annuals > 3 > balance Sheet > short Term Debt

90187

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18565453

Annuals > 3 > balance Sheet > equity

8427185

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3568968

Annuals > 3 > cash Flow > depreciation

182214

Annuals > 3 > cash Flow > change In Working Capital

-5965899

Annuals > 3 > cash Flow > cash From Operations

-2506577

Annuals > 3 > cash Flow > capital Expenditures

19153

Annuals > 3 > cash Flow > cash From Investing

-19153

Annuals > 3 > cash Flow > cash From Financing

-27184

Annuals > 3 > cash Flow > net Change In Cash

-2525730

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14522758901322483

Annuals > 3 > ratios > PB

1.0603149212934093

Annuals > 3 > ratios > ROE

42.35065445934793

Annuals > 3 > ratios > ROA

13.222005200084554

Annuals > 3 > ratios > FCF

-2525730

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0077348088834938294

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.035377688418032266

Valuation > metrics > PB

0.4568654675906945

Valuation > final Score

70

Valuation > verdict

54.3% Undervalued

Profitability > metrics > ROE

-4.445226667046812

Profitability > metrics > ROA

-1.6009459110203985

Profitability > metrics > Net Margin

-0.0036689472211674516

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.807423466120646

Risk > metrics > Interest Coverage

-5.326984705578591

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.542730134501157

Liquidity > metrics > Quick Ratio

1.542730134501157

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

-15

Prev Risks > 2

11

Prev Liquidities > 0

89

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T21:27:28.124Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-26

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-23

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-26

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

-