_id

690db608ccc777a4e85d0dfd

Ticker

BCTCF

Name

BC Technology Group Limited

Exchange

PINK

Address

Lee Garden One, Causeway Bay, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://group.osl.com

Description

OSL Group Limited, an investment holding company, engages in digital assets and blockchain platform business in Hong Kong, Australia, Japan, Singapore, and Mainland China. The company is involved in the trading of digital assets, brokerage, custody, exchange, and SaaS services. It also provides automated digital assets trading services through its proprietary platforms and licensing of its proprietary platforms; licenses its digital asset exchange platform and related technology solutions; consultancy services to white label customers; and secured storage of digital asset services. In addition, the company develops and sells intellectual property in relation to digital assets exchange platform; and provides corporate treasury and technical services; and safekeeping services for client assets. The company also offers payments service for the cryptocurrency exchanges. The company was formerly known as BC Technology Group Limited and changed its name to OSL Group Limited in January 2024. OSL Group Limited was founded in 2003 and is based in Causeway Bay, Hong Kong.

Last Close

2.7

Volume

100

Current Price

2.7

Change

0.65

Last Updated

2026-01-20T16:21:02.506Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2185010176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

89176407

Cost Of Revenue

67015660

Gross Profit

22160747

Operating Expenses

29247112

Operating Income

-7086365

Interest Expense

200066

Pretax Income

-9255623

Net Income

-18343327

Eps

-0.029739493699455322

Dividends Per Share

-

Shares Outstanding

790863773

Income Tax Expense

-

EBITDA

-250497

Operating Margin

-7.946457183456607

Total Other Income Expense Net

-

Cash

459214000

Short Term Investments

-

Receivables

94793000

Inventories

-

Total Current Assets

1774805000

Property Plant Equipment

25450000

Total Assets

2118755000

Payables

116333000

Short Term Debt

155398000

Long Term Debt

-

Total Liabilities

977607000

Equity

1152602000

Bs_currency_symbol

HKD

Depreciation

2573085

Change In Working Capital

-

Cash From Operations

-19920978

Capital Expenditures

1133797

Cash From Investing

-1795252

Cash From Financing

-763208

Net Change In Cash

16641141

Cf_currency_symbol

-

PE

270

PB

1.4448705290291013

ROE

-1.5914710368366531

ROA

-0.8657597032219393

FCF

-21054775

Fcf Percent

-0.23610252653484906

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

89176407

Quarters > 0 > income Statement > cost Of Revenue

67015660

Quarters > 0 > income Statement > gross Profit

22160747

Quarters > 0 > income Statement > operating Expenses

29247112

Quarters > 0 > income Statement > operating Income

-7086365

Quarters > 0 > income Statement > interest Expense

200066

Quarters > 0 > income Statement > pretax Income

-9255623

Quarters > 0 > income Statement > net Income

-18343327

Quarters > 0 > income Statement > eps

-0.029739493699455322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

616800245

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-250497

Quarters > 0 > income Statement > operating Margin

-7.946457183456607

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

459214000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94793000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1774805000

Quarters > 0 > balance Sheet > property Plant Equipment

25450000

Quarters > 0 > balance Sheet > total Assets

2118755000

Quarters > 0 > balance Sheet > payables

116333000

Quarters > 0 > balance Sheet > short Term Debt

155398000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

977607000

Quarters > 0 > balance Sheet > equity

1152602000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-18343327

Quarters > 0 > cash Flow > depreciation

2573085

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-19920978

Quarters > 0 > cash Flow > capital Expenditures

1133797

Quarters > 0 > cash Flow > cash From Investing

-1795252

Quarters > 0 > cash Flow > cash From Financing

-763208

Quarters > 0 > cash Flow > net Change In Cash

16641141

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.029739493699455322

Quarters > 0 > ratios > PB

1.4448705290291013

Quarters > 0 > ratios > ROE

-1.5914710368366531

Quarters > 0 > ratios > ROA

-0.8657597032219393

Quarters > 0 > ratios > FCF

-21054775

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.23610252653484906

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

91171290

Quarters > 1 > income Statement > cost Of Revenue

68514805

Quarters > 1 > income Statement > gross Profit

22656485

Quarters > 1 > income Statement > operating Expenses

29901372

Quarters > 1 > income Statement > operating Income

-7244887

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9462672

Quarters > 1 > income Statement > net Income

-18753669

Quarters > 1 > income Statement > eps

-0.030404769051283368

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

616800245

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-35906512

Quarters > 1 > income Statement > operating Margin

-7.946456609311989

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

-2217785

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

428455103

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47933819

Quarters > 1 > balance Sheet > inventories

679654441

Quarters > 1 > balance Sheet > total Current Assets

1655925688

Quarters > 1 > balance Sheet > property Plant Equipment

23745317

Quarters > 1 > balance Sheet > total Assets

1976837361

Quarters > 1 > balance Sheet > payables

108540827

Quarters > 1 > balance Sheet > short Term Debt

144989190

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

912125301

Quarters > 1 > balance Sheet > equity

1075398852

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-18753669

Quarters > 1 > cash Flow > depreciation

2630645

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-74132509

Quarters > 1 > cash Flow > capital Expenditures

4153331

Quarters > 1 > cash Flow > cash From Investing

-5186649

Quarters > 1 > cash Flow > cash From Financing

-3027644

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.030404769051283368

Quarters > 1 > ratios > PB

1.5485981395672908

Quarters > 1 > ratios > ROE

-1.7438803254366875

Quarters > 1 > ratios > ROA

-0.9486703038895065

Quarters > 1 > ratios > FCF

-78285840

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8586676792661374

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

117923586

Quarters > 2 > income Statement > cost Of Revenue

18404199

Quarters > 2 > income Statement > gross Profit

13889075

Quarters > 2 > income Statement > operating Expenses

7923857

Quarters > 2 > income Statement > operating Income

5965218

Quarters > 2 > income Statement > interest Expense

80425

Quarters > 2 > income Statement > pretax Income

8434588

Quarters > 2 > income Statement > net Income

8444882

Quarters > 2 > income Statement > eps

0.013502282390874764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

625441074

Quarters > 2 > income Statement > income Tax Expense

136143

Quarters > 2 > income Statement > EBITDA

39161411

Quarters > 2 > income Statement > operating Margin

5.058545285418983

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

2469370

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

635262000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12913000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1498596000

Quarters > 2 > balance Sheet > property Plant Equipment

21117000

Quarters > 2 > balance Sheet > total Assets

1863737000

Quarters > 2 > balance Sheet > payables

273000

Quarters > 2 > balance Sheet > short Term Debt

52065000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

579371000

Quarters > 2 > balance Sheet > equity

1292868000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

30837714

Quarters > 2 > cash Flow > depreciation

1974963

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-15115910

Quarters > 2 > cash Flow > capital Expenditures

363520

Quarters > 2 > cash Flow > cash From Investing

-952103

Quarters > 2 > cash Flow > cash From Financing

-807981

Quarters > 2 > cash Flow > net Change In Cash

-62214060

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013502282390874764

Quarters > 2 > ratios > PB

1.3061587879041017

Quarters > 2 > ratios > ROE

0.6531898074668102

Quarters > 2 > ratios > ROA

0.4531155415168557

Quarters > 2 > ratios > FCF

-15479430

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13126661531476833

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

123789000

Quarters > 3 > income Statement > cost Of Revenue

110454000

Quarters > 3 > income Statement > gross Profit

13335000

Quarters > 3 > income Statement > operating Expenses

45068000

Quarters > 3 > income Statement > operating Income

-31733000

Quarters > 3 > income Statement > interest Expense

1753000

Quarters > 3 > income Statement > pretax Income

-6819000

Quarters > 3 > income Statement > net Income

-17974000

Quarters > 3 > income Statement > eps

-0.02943593593299169

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

610614184

Quarters > 3 > income Statement > income Tax Expense

47000

Quarters > 3 > income Statement > EBITDA

-113194

Quarters > 3 > income Statement > operating Margin

-25.634749452697736

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

24914000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

763677000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

68985000

Quarters > 3 > balance Sheet > inventories

438007000

Quarters > 3 > balance Sheet > total Current Assets

1809458000

Quarters > 3 > balance Sheet > property Plant Equipment

31342000

Quarters > 3 > balance Sheet > total Assets

1914727000

Quarters > 3 > balance Sheet > payables

1847000

Quarters > 3 > balance Sheet > short Term Debt

12287000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

820096000

Quarters > 3 > balance Sheet > equity

1113819000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-9720000

Quarters > 3 > cash Flow > depreciation

14664000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-186824000

Quarters > 3 > cash Flow > capital Expenditures

229000

Quarters > 3 > cash Flow > cash From Investing

-6612000

Quarters > 3 > cash Flow > cash From Financing

703917000

Quarters > 3 > cash Flow > net Change In Cash

892803000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02943593593299169

Quarters > 3 > ratios > PB

1.4801851079933097

Quarters > 3 > ratios > ROE

-1.6137271854762758

Quarters > 3 > ratios > ROA

-0.9387239016319296

Quarters > 3 > ratios > FCF

-187053000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.5110631800886993

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

374747000

Annuals > 0 > income Statement > cost Of Revenue

192891000

Annuals > 0 > income Statement > gross Profit

181856000

Annuals > 0 > income Statement > operating Expenses

134475000

Annuals > 0 > income Statement > operating Income

47381000

Annuals > 0 > income Statement > interest Expense

2378000

Annuals > 0 > income Statement > pretax Income

55951000

Annuals > 0 > income Statement > net Income

47653000

Annuals > 0 > income Statement > eps

0.0771049670984855

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

618027629

Annuals > 0 > income Statement > income Tax Expense

1105000

Annuals > 0 > income Statement > EBITDA

82834000

Annuals > 0 > income Statement > operating Margin

12.643463456678772

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

8570000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

635262000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12913000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1498596000

Annuals > 0 > balance Sheet > property Plant Equipment

21117000

Annuals > 0 > balance Sheet > total Assets

1863737000

Annuals > 0 > balance Sheet > payables

273000

Annuals > 0 > balance Sheet > short Term Debt

52065000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

579371000

Annuals > 0 > balance Sheet > equity

1292868000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

47902000

Annuals > 0 > cash Flow > depreciation

24505000

Annuals > 0 > cash Flow > change In Working Capital

-359017000

Annuals > 0 > cash Flow > cash From Operations

-319760000

Annuals > 0 > cash Flow > capital Expenditures

3054000

Annuals > 0 > cash Flow > cash From Investing

3190000

Annuals > 0 > cash Flow > cash From Financing

695904000

Annuals > 0 > cash Flow > net Change In Cash

383360000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.0771049670984855

Annuals > 0 > ratios > PB

1.2906766957647648

Annuals > 0 > ratios > ROE

3.6858364504342283

Annuals > 0 > ratios > ROA

2.556852173885049

Annuals > 0 > ratios > FCF

-322814000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8614185036838187

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

209837000

Annuals > 1 > income Statement > cost Of Revenue

17594000

Annuals > 1 > income Statement > gross Profit

192243000

Annuals > 1 > income Statement > operating Expenses

419309000

Annuals > 1 > income Statement > operating Income

-227066000

Annuals > 1 > income Statement > interest Expense

7598000

Annuals > 1 > income Statement > pretax Income

-251847000

Annuals > 1 > income Statement > net Income

-263862000

Annuals > 1 > income Statement > eps

-0.6089839907294072

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

433282326

Annuals > 1 > income Statement > income Tax Expense

-2058000

Annuals > 1 > income Statement > EBITDA

-185821000

Annuals > 1 > income Statement > operating Margin

-108.21065874941024

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

-24781000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

218657000

Annuals > 1 > balance Sheet > short Term Investments

-1042

Annuals > 1 > balance Sheet > receivables

9519000

Annuals > 1 > balance Sheet > inventories

-9519000

Annuals > 1 > balance Sheet > total Current Assets

1363227000

Annuals > 1 > balance Sheet > property Plant Equipment

10059000

Annuals > 1 > balance Sheet > total Assets

1440786000

Annuals > 1 > balance Sheet > payables

5061000

Annuals > 1 > balance Sheet > short Term Debt

17348000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1045696000

Annuals > 1 > balance Sheet > equity

411744000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-249591000

Annuals > 1 > cash Flow > depreciation

58428000

Annuals > 1 > cash Flow > change In Working Capital

-570804000

Annuals > 1 > cash Flow > cash From Operations

-686404000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

6305000

Annuals > 1 > cash Flow > cash From Financing

-80938000

Annuals > 1 > cash Flow > net Change In Cash

-757255000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.6089839907294072

Annuals > 1 > ratios > PB

2.8412369826882724

Annuals > 1 > ratios > ROE

-64.08399393798088

Annuals > 1 > ratios > ROA

-18.31375374274875

Annuals > 1 > ratios > FCF

-686404000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.271129495751464

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71480000

Annuals > 2 > income Statement > cost Of Revenue

23310000

Annuals > 2 > income Statement > gross Profit

92535000

Annuals > 2 > income Statement > operating Expenses

625475000

Annuals > 2 > income Statement > operating Income

-527529000

Annuals > 2 > income Statement > interest Expense

12642000

Annuals > 2 > income Statement > pretax Income

-559613000

Annuals > 2 > income Statement > net Income

-541038000

Annuals > 2 > income Statement > eps

-1.2769424789853867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

423698020

Annuals > 2 > income Statement > income Tax Expense

496000

Annuals > 2 > income Statement > EBITDA

-486236000

Annuals > 2 > income Statement > operating Margin

-738.0092333519865

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

-32084000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

1009157000

Annuals > 2 > balance Sheet > short Term Investments

2444920

Annuals > 2 > balance Sheet > receivables

21938000

Annuals > 2 > balance Sheet > inventories

1061343000

Annuals > 2 > balance Sheet > total Current Assets

2251001000

Annuals > 2 > balance Sheet > property Plant Equipment

92266000

Annuals > 2 > balance Sheet > total Assets

2514299000

Annuals > 2 > balance Sheet > payables

22564000

Annuals > 2 > balance Sheet > short Term Debt

75268000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1855000000

Annuals > 2 > balance Sheet > equity

672103000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-548711000

Annuals > 2 > cash Flow > depreciation

60735000

Annuals > 2 > cash Flow > change In Working Capital

618521000

Annuals > 2 > cash Flow > cash From Operations

171070000

Annuals > 2 > cash Flow > capital Expenditures

1838000

Annuals > 2 > cash Flow > cash From Investing

14963000

Annuals > 2 > cash Flow > cash From Financing

-124495000

Annuals > 2 > cash Flow > net Change In Cash

54638000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2769424789853867

Annuals > 2 > ratios > PB

1.7020972291449377

Annuals > 2 > ratios > ROE

-80.49926871327759

Annuals > 2 > ratios > ROA

-21.518443112772186

Annuals > 2 > ratios > FCF

169232000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

2.3675433687744825

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

324338000

Annuals > 3 > income Statement > cost Of Revenue

49390000

Annuals > 3 > income Statement > gross Profit

302629000

Annuals > 3 > income Statement > operating Expenses

623972000

Annuals > 3 > income Statement > operating Income

-325857000

Annuals > 3 > income Statement > interest Expense

34409000

Annuals > 3 > income Statement > pretax Income

-359132000

Annuals > 3 > income Statement > net Income

-375675000

Annuals > 3 > income Statement > eps

-0.9489224119939347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

395896435

Annuals > 3 > income Statement > income Tax Expense

1455000

Annuals > 3 > income Statement > EBITDA

-262474000

Annuals > 3 > income Statement > operating Margin

-100.46833858505633

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

-33275000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

954519000

Annuals > 3 > balance Sheet > short Term Investments

660233

Annuals > 3 > balance Sheet > receivables

185891151

Annuals > 3 > balance Sheet > inventories

3519909000

Annuals > 3 > balance Sheet > total Current Assets

4965155000

Annuals > 3 > balance Sheet > property Plant Equipment

154574000

Annuals > 3 > balance Sheet > total Assets

5278759000

Annuals > 3 > balance Sheet > payables

49809000

Annuals > 3 > balance Sheet > short Term Debt

162593000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4087616000

Annuals > 3 > balance Sheet > equity

1194517000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-367808000

Annuals > 3 > cash Flow > depreciation

62249000

Annuals > 3 > cash Flow > change In Working Capital

-297089000

Annuals > 3 > cash Flow > cash From Operations

-415337000

Annuals > 3 > cash Flow > capital Expenditures

46645000

Annuals > 3 > cash Flow > cash From Investing

-104323000

Annuals > 3 > cash Flow > cash From Financing

1056782000

Annuals > 3 > cash Flow > net Change In Cash

541032000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9489224119939347

Annuals > 3 > ratios > PB

0.8948557236941794

Annuals > 3 > ratios > ROE

-31.449950063498466

Annuals > 3 > ratios > ROA

-7.116729519191916

Annuals > 3 > ratios > FCF

-461982000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.4243844384561783

Annuals > 3 > health Score

16

Valuation > metrics > PE

270

Valuation > metrics > PB

1.4448705290291013

Valuation > final Score

50

Valuation > verdict

490.0% Overvalued

Profitability > metrics > ROE

-1.5914710368366531

Profitability > metrics > ROA

-1.0335404171162466

Profitability > metrics > Net Margin

-0.20569708532885833

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8481739577061292

Risk > metrics > Interest Coverage

-35.420136355002846

Risk > final Score

-94

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.531477821816429

Liquidity > metrics > Quick Ratio

6.531477821816429

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

14

Prev Profitabilities > 2

0

Prev Risks > 0

47

Prev Risks > 1

100

Prev Risks > 2

-24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:07.428Z