_id

690db638ccc777a4e85d0e12

Ticker

BDMD

Name

Baird Medical Investment Holdings Limited

Exchange

NASDAQ

Address

Baide Building, Building 11, Guangzhou, China

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://bairdmed.com

Description

Baird Medical Investment Holdings Limited, together with its subsidiaries, engages in research, development, manufacturing, and sales of microwave ablation and other medical devices in the People's Republic of China. The company offers microwave ablation apparatus and needles; long microwave ablation needles; and fine microwave ablation needles for the treatment of benign and malignant tumors, including thyroid nodules, liver cancer, lung cancer, and breast lumps, as well as soft tissue ablation. It sells its products through third-party distributors. Baird Medical Investment Holdings Limited was founded in 2012 and is based in Guangzhou, China.

Last Close

1.24

Volume

103133

Current Price

1.1438

Change

-0.0062

Last Updated

2026-01-20T16:22:23.190Z

Image

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Ipo Date

2024-10-01T00:00:00.000Z

Market Cap

42234784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7959494

Cost Of Revenue

1424240

Gross Profit

6535254

Operating Expenses

16985658

Operating Income

-10450404

Interest Expense

358215

Pretax Income

-10799996

Net Income

-11293895

Eps

-0.4277604573708539

Dividends Per Share

-

Shares Outstanding

36725899

Income Tax Expense

559131

EBITDA

-9651851

Operating Margin

-131.29482854060822

Total Other Income Expense Net

-349592

Cash

2171492

Short Term Investments

-

Receivables

40827911

Inventories

1430376

Total Current Assets

60746274

Property Plant Equipment

6994577

Total Assets

76990482

Payables

2136075

Short Term Debt

16663286

Long Term Debt

-

Total Liabilities

41366411

Equity

35587963

Bs_currency_symbol

-

Depreciation

789933

Change In Working Capital

1043457

Cash From Operations

-3194035

Capital Expenditures

44605

Cash From Investing

-44610

Cash From Financing

2195443

Net Change In Cash

2171492

Cf_currency_symbol

-

PE

-

PB

0.8485746860982181

ROE

-31.73515438352007

ROA

-14.66920937058168

FCF

-3238640

Fcf Percent

-0.4068901867380012

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7959494

Quarters > 0 > income Statement > cost Of Revenue

1424240

Quarters > 0 > income Statement > gross Profit

6535254

Quarters > 0 > income Statement > operating Expenses

16985658

Quarters > 0 > income Statement > operating Income

-10450404

Quarters > 0 > income Statement > interest Expense

358215

Quarters > 0 > income Statement > pretax Income

-10799996

Quarters > 0 > income Statement > net Income

-11293895

Quarters > 0 > income Statement > eps

-0.4277604573708539

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26402382

Quarters > 0 > income Statement > income Tax Expense

559131

Quarters > 0 > income Statement > EBITDA

-9651851

Quarters > 0 > income Statement > operating Margin

-131.29482854060822

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

-349592

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2171492

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40827911

Quarters > 0 > balance Sheet > inventories

1430376

Quarters > 0 > balance Sheet > total Current Assets

60746274

Quarters > 0 > balance Sheet > property Plant Equipment

6994577

Quarters > 0 > balance Sheet > total Assets

76990482

Quarters > 0 > balance Sheet > payables

2136075

Quarters > 0 > balance Sheet > short Term Debt

16663286

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41366411

Quarters > 0 > balance Sheet > equity

35587963

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11293895

Quarters > 0 > cash Flow > depreciation

789933

Quarters > 0 > cash Flow > change In Working Capital

1043457

Quarters > 0 > cash Flow > cash From Operations

-3194035

Quarters > 0 > cash Flow > capital Expenditures

44605

Quarters > 0 > cash Flow > cash From Investing

-44610

Quarters > 0 > cash Flow > cash From Financing

2195443

Quarters > 0 > cash Flow > net Change In Cash

2171492

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4277604573708539

Quarters > 0 > ratios > PB

0.8485746860982181

Quarters > 0 > ratios > ROE

-31.73515438352007

Quarters > 0 > ratios > ROA

-14.66920937058168

Quarters > 0 > ratios > FCF

-3238640

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4068901867380012

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11950260

Quarters > 1 > income Statement > cost Of Revenue

1368902

Quarters > 1 > income Statement > gross Profit

10581358

Quarters > 1 > income Statement > operating Expenses

5468424

Quarters > 1 > income Statement > operating Income

5112934

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4615441

Quarters > 1 > income Statement > net Income

4061550

Quarters > 1 > income Statement > eps

0.18593248859114625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21844219

Quarters > 1 > income Statement > income Tax Expense

503955

Quarters > 1 > income Statement > EBITDA

5386128

Quarters > 1 > income Statement > operating Margin

42.785127687598425

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

-497493

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2970199

Quarters > 1 > balance Sheet > short Term Investments

295754

Quarters > 1 > balance Sheet > receivables

46578638

Quarters > 1 > balance Sheet > inventories

1296577

Quarters > 1 > balance Sheet > total Current Assets

61415375

Quarters > 1 > balance Sheet > property Plant Equipment

7616183

Quarters > 1 > balance Sheet > total Assets

77962870

Quarters > 1 > balance Sheet > payables

1252667

Quarters > 1 > balance Sheet > short Term Debt

17298088

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38202392

Quarters > 1 > balance Sheet > equity

39659138

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4061550

Quarters > 1 > cash Flow > depreciation

366717

Quarters > 1 > cash Flow > change In Working Capital

-8125893

Quarters > 1 > cash Flow > cash From Operations

-1176359

Quarters > 1 > cash Flow > capital Expenditures

1184419

Quarters > 1 > cash Flow > cash From Investing

-1184419

Quarters > 1 > cash Flow > cash From Financing

3131782

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18593248859114625

Quarters > 1 > ratios > PB

0.6300040533457888

Quarters > 1 > ratios > ROE

10.241145432863417

Quarters > 1 > ratios > ROA

5.209595285550673

Quarters > 1 > ratios > FCF

-2360778

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.19755034618493655

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

23900520

Quarters > 2 > income Statement > cost Of Revenue

2737804

Quarters > 2 > income Statement > gross Profit

21162716

Quarters > 2 > income Statement > operating Expenses

10936848

Quarters > 2 > income Statement > operating Income

10225868

Quarters > 2 > income Statement > interest Expense

337704

Quarters > 2 > income Statement > pretax Income

9230882

Quarters > 2 > income Statement > net Income

8123100

Quarters > 2 > income Statement > eps

0.3718649771822925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21844219

Quarters > 2 > income Statement > income Tax Expense

1007910

Quarters > 2 > income Statement > EBITDA

10772256

Quarters > 2 > income Statement > operating Margin

42.785127687598425

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

-994986

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2970199

Quarters > 2 > balance Sheet > short Term Investments

295754

Quarters > 2 > balance Sheet > receivables

46578638

Quarters > 2 > balance Sheet > inventories

1296577

Quarters > 2 > balance Sheet > total Current Assets

61415375

Quarters > 2 > balance Sheet > property Plant Equipment

7616183

Quarters > 2 > balance Sheet > total Assets

77962870

Quarters > 2 > balance Sheet > payables

1252667

Quarters > 2 > balance Sheet > short Term Debt

17298088

Quarters > 2 > balance Sheet > long Term Debt

3442526

Quarters > 2 > balance Sheet > total Liabilities

38202392

Quarters > 2 > balance Sheet > equity

39659138

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8123100

Quarters > 2 > cash Flow > depreciation

733434

Quarters > 2 > cash Flow > change In Working Capital

-16251786

Quarters > 2 > cash Flow > cash From Operations

-2352718

Quarters > 2 > cash Flow > capital Expenditures

2368838

Quarters > 2 > cash Flow > cash From Investing

-2368838

Quarters > 2 > cash Flow > cash From Financing

6263564

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3718649771822925

Quarters > 2 > ratios > PB

0.6300040533457888

Quarters > 2 > ratios > ROE

20.482290865726835

Quarters > 2 > ratios > ROA

10.419190571101346

Quarters > 2 > ratios > FCF

-4721556

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.19755034618493655

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11950260

Quarters > 3 > income Statement > cost Of Revenue

1368902

Quarters > 3 > income Statement > gross Profit

10581358

Quarters > 3 > income Statement > operating Expenses

5468424

Quarters > 3 > income Statement > operating Income

5112934

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4615441

Quarters > 3 > income Statement > net Income

4061550

Quarters > 3 > income Statement > eps

0.18593248859114625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21844219

Quarters > 3 > income Statement > income Tax Expense

503955

Quarters > 3 > income Statement > EBITDA

5386128

Quarters > 3 > income Statement > operating Margin

42.785127687598425

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

-497493

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2970199

Quarters > 3 > balance Sheet > short Term Investments

295754

Quarters > 3 > balance Sheet > receivables

46575776

Quarters > 3 > balance Sheet > inventories

1296577

Quarters > 3 > balance Sheet > total Current Assets

61415375

Quarters > 3 > balance Sheet > property Plant Equipment

7616183

Quarters > 3 > balance Sheet > total Assets

77962870

Quarters > 3 > balance Sheet > payables

1252667

Quarters > 3 > balance Sheet > short Term Debt

17298088

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38202392

Quarters > 3 > balance Sheet > equity

39659138

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4061550

Quarters > 3 > cash Flow > depreciation

366717

Quarters > 3 > cash Flow > change In Working Capital

-8125893

Quarters > 3 > cash Flow > cash From Operations

-1176359

Quarters > 3 > cash Flow > capital Expenditures

1184419

Quarters > 3 > cash Flow > cash From Investing

-1184419

Quarters > 3 > cash Flow > cash From Financing

3131782

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18593248859114625

Quarters > 3 > ratios > PB

0.6300040533457888

Quarters > 3 > ratios > ROE

10.241145432863417

Quarters > 3 > ratios > ROA

5.209595285550673

Quarters > 3 > ratios > FCF

-2360778

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.19755034618493655

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37037108

Annuals > 0 > income Statement > cost Of Revenue

4383363

Annuals > 0 > income Statement > gross Profit

32653745

Annuals > 0 > income Statement > operating Expenses

17338707

Annuals > 0 > income Statement > operating Income

15315038

Annuals > 0 > income Statement > interest Expense

576752

Annuals > 0 > income Statement > pretax Income

14087288

Annuals > 0 > income Statement > net Income

12453369

Annuals > 0 > income Statement > eps

0.48592839423392986

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25627992

Annuals > 0 > income Statement > income Tax Expense

1489190

Annuals > 0 > income Statement > EBITDA

16171435

Annuals > 0 > income Statement > operating Margin

41.35052337239722

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

-1227750

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2970199

Annuals > 0 > balance Sheet > short Term Investments

295754

Annuals > 0 > balance Sheet > receivables

46578638

Annuals > 0 > balance Sheet > inventories

1296577

Annuals > 0 > balance Sheet > total Current Assets

61415375

Annuals > 0 > balance Sheet > property Plant Equipment

7616183

Annuals > 0 > balance Sheet > total Assets

77962870

Annuals > 0 > balance Sheet > payables

1252667

Annuals > 0 > balance Sheet > short Term Debt

17298088

Annuals > 0 > balance Sheet > long Term Debt

3442526

Annuals > 0 > balance Sheet > total Liabilities

38202392

Annuals > 0 > balance Sheet > equity

39659138

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12598098

Annuals > 0 > cash Flow > depreciation

1507395

Annuals > 0 > cash Flow > change In Working Capital

-21697725

Annuals > 0 > cash Flow > cash From Operations

-6313115

Annuals > 0 > cash Flow > capital Expenditures

2853678

Annuals > 0 > cash Flow > cash From Investing

-2853678

Annuals > 0 > cash Flow > cash From Financing

10720781

Annuals > 0 > cash Flow > net Change In Cash

1459715

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.48592839423392986

Annuals > 0 > ratios > PB

0.7391309727811027

Annuals > 0 > ratios > ROE

31.40100775765726

Annuals > 0 > ratios > ROA

15.97346146954313

Annuals > 0 > ratios > FCF

-9166793

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.24750293678437313

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31457908

Annuals > 1 > income Statement > cost Of Revenue

4227409

Annuals > 1 > income Statement > gross Profit

27230499

Annuals > 1 > income Statement > operating Expenses

15368774

Annuals > 1 > income Statement > operating Income

11861725

Annuals > 1 > income Statement > interest Expense

284271

Annuals > 1 > income Statement > pretax Income

12359202

Annuals > 1 > income Statement > net Income

10545978

Annuals > 1 > income Statement > eps

1.3906036611746102

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7583741

Annuals > 1 > income Statement > income Tax Expense

1701019

Annuals > 1 > income Statement > EBITDA

12876112

Annuals > 1 > income Statement > operating Margin

37.70665550932376

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

497477

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1510484

Annuals > 1 > balance Sheet > short Term Investments

120485

Annuals > 1 > balance Sheet > receivables

31494473

Annuals > 1 > balance Sheet > inventories

1142569

Annuals > 1 > balance Sheet > total Current Assets

40082702

Annuals > 1 > balance Sheet > property Plant Equipment

7000025

Annuals > 1 > balance Sheet > total Assets

56708389

Annuals > 1 > balance Sheet > payables

550188

Annuals > 1 > balance Sheet > short Term Debt

9487776

Annuals > 1 > balance Sheet > long Term Debt

1613579

Annuals > 1 > balance Sheet > total Liabilities

21001134

Annuals > 1 > balance Sheet > equity

35750644

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10545978

Annuals > 1 > cash Flow > depreciation

1380814

Annuals > 1 > cash Flow > change In Working Capital

-14052041

Annuals > 1 > cash Flow > cash From Operations

-1019964

Annuals > 1 > cash Flow > capital Expenditures

2638488

Annuals > 1 > cash Flow > cash From Investing

-2638488

Annuals > 1 > cash Flow > cash From Financing

3461118

Annuals > 1 > cash Flow > net Change In Cash

-200442

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3906036611746102

Annuals > 1 > ratios > PB

0.24263291469099127

Annuals > 1 > ratios > ROE

29.498707771529936

Annuals > 1 > ratios > ROA

18.596856983540828

Annuals > 1 > ratios > FCF

-3658452

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1162967353073828

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35091174

Annuals > 2 > income Statement > cost Of Revenue

7054323

Annuals > 2 > income Statement > gross Profit

28036851

Annuals > 2 > income Statement > operating Expenses

13029687

Annuals > 2 > income Statement > operating Income

13631717

Annuals > 2 > income Statement > interest Expense

299269

Annuals > 2 > income Statement > pretax Income

14521868

Annuals > 2 > income Statement > net Income

12568750

Annuals > 2 > income Statement > eps

1.748695652173913

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7187500

Annuals > 2 > income Statement > income Tax Expense

1746897

Annuals > 2 > income Statement > EBITDA

16291168

Annuals > 2 > income Statement > operating Margin

38.84656865569673

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

890151

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1710926

Annuals > 2 > balance Sheet > short Term Investments

197000

Annuals > 2 > balance Sheet > receivables

24763358

Annuals > 2 > balance Sheet > inventories

1293249

Annuals > 2 > balance Sheet > total Current Assets

33763616

Annuals > 2 > balance Sheet > property Plant Equipment

2728207

Annuals > 2 > balance Sheet > total Assets

42617529

Annuals > 2 > balance Sheet > payables

215863

Annuals > 2 > balance Sheet > short Term Debt

6624044

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16839769

Annuals > 2 > balance Sheet > equity

25933354

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12774971

Annuals > 2 > cash Flow > depreciation

1470031

Annuals > 2 > cash Flow > change In Working Capital

-14049293

Annuals > 2 > cash Flow > cash From Operations

485968

Annuals > 2 > cash Flow > capital Expenditures

5954129

Annuals > 2 > cash Flow > cash From Investing

-5921464

Annuals > 2 > cash Flow > cash From Financing

4411918

Annuals > 2 > cash Flow > net Change In Cash

-1321225

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.748695652173913

Annuals > 2 > ratios > PB

0.3170072987859573

Annuals > 2 > ratios > ROE

48.46557834362651

Annuals > 2 > ratios > ROA

29.491972657541925

Annuals > 2 > ratios > FCF

-5468161

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.15582724590519542

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27722368

Annuals > 3 > income Statement > cost Of Revenue

4544193

Annuals > 3 > income Statement > gross Profit

23178175

Annuals > 3 > income Statement > operating Expenses

9757670

Annuals > 3 > income Statement > operating Income

11917244

Annuals > 3 > income Statement > interest Expense

153921

Annuals > 3 > income Statement > pretax Income

12605590

Annuals > 3 > income Statement > net Income

11676632

Annuals > 3 > income Statement > eps

1.6245748869565217

Annuals > 3 > income Statement > dividends Per Share

5425684

Annuals > 3 > income Statement > shares Outstanding

7187500

Annuals > 3 > income Statement > income Tax Expense

2422572

Annuals > 3 > income Statement > EBITDA

14159219

Annuals > 3 > income Statement > operating Margin

42.98782845678984

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

688346

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3032151

Annuals > 3 > balance Sheet > short Term Investments

407502

Annuals > 3 > balance Sheet > receivables

12447521

Annuals > 3 > balance Sheet > inventories

3055750

Annuals > 3 > balance Sheet > total Current Assets

22397167

Annuals > 3 > balance Sheet > property Plant Equipment

3325984

Annuals > 3 > balance Sheet > total Assets

26121951

Annuals > 3 > balance Sheet > payables

340212

Annuals > 3 > balance Sheet > short Term Debt

2440428

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10259131

Annuals > 3 > balance Sheet > equity

5203461

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10183018

Annuals > 3 > cash Flow > depreciation

1399708

Annuals > 3 > cash Flow > change In Working Capital

-6568316

Annuals > 3 > cash Flow > cash From Operations

5255078

Annuals > 3 > cash Flow > capital Expenditures

1387639

Annuals > 3 > cash Flow > cash From Investing

-1387078

Annuals > 3 > cash Flow > cash From Financing

-1926153

Annuals > 3 > cash Flow > net Change In Cash

1960398

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6245748869565217

Annuals > 3 > ratios > PB

1.5799219980701305

Annuals > 3 > ratios > ROE

224.40125908505894

Annuals > 3 > ratios > ROA

44.70045901242216

Annuals > 3 > ratios > FCF

3867439

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13950608404015127

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.4277604573708539

Valuation > metrics > PB

0.8485746860982181

Valuation > final Score

70

Valuation > verdict

15.1% Undervalued

Profitability > metrics > ROE

-31.73515438352007

Profitability > metrics > ROA

-18.591913966608058

Profitability > metrics > Net Margin

-1.4189212279072012

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1623708555614718

Risk > metrics > Interest Coverage

-29.173552196306687

Risk > final Score

-87

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.231294616875542

Liquidity > metrics > Quick Ratio

3.1552082009595965

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

70

Prev Profitabilities > 1

100

Prev Profitabilities > 2

70

Prev Risks > 0

75

Prev Risks > 1

88

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:11.564Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.43

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.43

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.37

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1149

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2032

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0684

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1612

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.181

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.052

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-05

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-