_id

690f34d0ccc777a4e85d1698

Ticker

BGLC

Name

BioNexus Gene Lab Corp Common stock

Exchange

NASDAQ

Address

Menara UOA Bangsar, Kuala Lumpur, Malaysia, 59000

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.bionexusgenelab.com

Description

BioNexus Gene Lab Corp., through its subsidiaries, focuses on the sale of chemical raw materials for the manufacture of industrial, medical, appliance, aero, automotive, mechanical, and electronic products in Malaysia, Indonesia, Vietnam, and other countries in Southeast Asia. The company operates through three segments: Trading of Industrial Chemicals; Provision for Genomic Screening Services; and Investment Holding. It offers various chemical raw material products, including polyester resin SHCP 268, a thixotropic, quick-curing unsaturated polyester resin suitable as a general-purpose resin; polyester resin 9509, a general-purpose material used in the production of marine boats and water slides; and polyester resin 2802, which is used as a component in the pultrusion process. The company's products are used in producing various finished goods, such as handrails, bench tops, and automotive and aero parts; paneling for hospital, laboratory, and industrial clean rooms; and covers for various instruments used in manufacturing. It also develops and provides non-invasive liquid biopsy tests for the early detection of biomarkers. BioNexus Gene Lab Corp. was incorporated in 2017 and is based in Kuala Lumpur, Malaysia.

Last Close

3.55

Volume

12161

Current Price

3.5

Change

-0.137

Last Updated

2026-01-20T16:29:38.075Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-16T00:00:00.000Z

Market Cap

8597272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2543823

Cost Of Revenue

2166138

Gross Profit

377685

Operating Expenses

1080194

Operating Income

-702509

Interest Expense

6482

Pretax Income

-708991

Net Income

-708991

Eps

-0.39462995874979195

Dividends Per Share

21752

Shares Outstanding

2363836

Income Tax Expense

-

EBITDA

-665636

Operating Margin

-27.61626889921193

Total Other Income Expense Net

-6482

Cash

2894653

Short Term Investments

1741532

Receivables

1625798

Inventories

1007447

Total Current Assets

5626802

Property Plant Equipment

1756666

Total Assets

7621228

Payables

184600

Short Term Debt

56803

Long Term Debt

-

Total Liabilities

804966

Equity

6816262

Bs_currency_symbol

USD

Depreciation

43355

Change In Working Capital

-715908

Cash From Operations

-1233273

Capital Expenditures

5487

Cash From Investing

990454

Cash From Financing

34187

Net Change In Cash

-164225

Cf_currency_symbol

USD

PE

-

PB

0.9225128816938082

ROE

-10.401463441399407

ROA

-9.302844633437028

FCF

-1238760

Fcf Percent

-0.4869678432815491

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2543823

Quarters > 0 > income Statement > cost Of Revenue

2166138

Quarters > 0 > income Statement > gross Profit

377685

Quarters > 0 > income Statement > operating Expenses

1080194

Quarters > 0 > income Statement > operating Income

-702509

Quarters > 0 > income Statement > interest Expense

6482

Quarters > 0 > income Statement > pretax Income

-708991

Quarters > 0 > income Statement > net Income

-708991

Quarters > 0 > income Statement > eps

-0.39462995874979195

Quarters > 0 > income Statement > dividends Per Share

21752

Quarters > 0 > income Statement > shares Outstanding

1796597

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-665636

Quarters > 0 > income Statement > operating Margin

-27.61626889921193

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

-6482

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2894653

Quarters > 0 > balance Sheet > short Term Investments

1741532

Quarters > 0 > balance Sheet > receivables

1625798

Quarters > 0 > balance Sheet > inventories

1007447

Quarters > 0 > balance Sheet > total Current Assets

5626802

Quarters > 0 > balance Sheet > property Plant Equipment

1756666

Quarters > 0 > balance Sheet > total Assets

7621228

Quarters > 0 > balance Sheet > payables

184600

Quarters > 0 > balance Sheet > short Term Debt

56803

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

804966

Quarters > 0 > balance Sheet > equity

6816262

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-708991

Quarters > 0 > cash Flow > depreciation

43355

Quarters > 0 > cash Flow > change In Working Capital

-715908

Quarters > 0 > cash Flow > cash From Operations

-1233273

Quarters > 0 > cash Flow > capital Expenditures

5487

Quarters > 0 > cash Flow > cash From Investing

990454

Quarters > 0 > cash Flow > cash From Financing

34187

Quarters > 0 > cash Flow > net Change In Cash

-164225

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.39462995874979195

Quarters > 0 > ratios > PB

0.9225128816938082

Quarters > 0 > ratios > ROE

-10.401463441399407

Quarters > 0 > ratios > ROA

-9.302844633437028

Quarters > 0 > ratios > FCF

-1238760

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4869678432815491

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2260253

Quarters > 1 > income Statement > cost Of Revenue

1892231

Quarters > 1 > income Statement > gross Profit

368022

Quarters > 1 > income Statement > operating Expenses

979315

Quarters > 1 > income Statement > operating Income

-611293

Quarters > 1 > income Statement > interest Expense

4879

Quarters > 1 > income Statement > pretax Income

-616172

Quarters > 1 > income Statement > net Income

-616172

Quarters > 1 > income Statement > eps

-0.3429661743841273

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1796597

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-569560

Quarters > 1 > income Statement > operating Margin

-27.04533519035258

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

-4879

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

814179

Quarters > 1 > balance Sheet > short Term Investments

2244699

Quarters > 1 > balance Sheet > receivables

2104825

Quarters > 1 > balance Sheet > inventories

1215623

Quarters > 1 > balance Sheet > total Current Assets

6379326

Quarters > 1 > balance Sheet > property Plant Equipment

1793191

Quarters > 1 > balance Sheet > total Assets

9421205

Quarters > 1 > balance Sheet > payables

1367535

Quarters > 1 > balance Sheet > short Term Debt

55809

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1899168

Quarters > 1 > balance Sheet > equity

7522037

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-616172

Quarters > 1 > cash Flow > depreciation

41733

Quarters > 1 > cash Flow > change In Working Capital

-112343

Quarters > 1 > cash Flow > cash From Operations

-737907

Quarters > 1 > cash Flow > capital Expenditures

21459

Quarters > 1 > cash Flow > cash From Investing

-28532

Quarters > 1 > cash Flow > cash From Financing

-1030

Quarters > 1 > cash Flow > net Change In Cash

-552249

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3429661743841273

Quarters > 1 > ratios > PB

0.8359556726455879

Quarters > 1 > ratios > ROE

-8.19155768577049

Quarters > 1 > ratios > ROA

-6.540267407407015

Quarters > 1 > ratios > FCF

-759366

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.335965044621111

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2137075

Quarters > 2 > income Statement > cost Of Revenue

1793582

Quarters > 2 > income Statement > gross Profit

343493

Quarters > 2 > income Statement > operating Expenses

961911

Quarters > 2 > income Statement > operating Income

-618418

Quarters > 2 > income Statement > interest Expense

4909

Quarters > 2 > income Statement > pretax Income

-623327

Quarters > 2 > income Statement > net Income

-623327

Quarters > 2 > income Statement > eps

-0.34691607031744814

Quarters > 2 > income Statement > dividends Per Share

59184

Quarters > 2 > income Statement > shares Outstanding

1796766

Quarters > 2 > income Statement > income Tax Expense

-73713

Quarters > 2 > income Statement > EBITDA

-546916

Quarters > 2 > income Statement > operating Margin

-28.93758993016155

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

-4909

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3595427

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1767818

Quarters > 2 > balance Sheet > inventories

1179144

Quarters > 2 > balance Sheet > total Current Assets

6542389

Quarters > 2 > balance Sheet > property Plant Equipment

1724202

Quarters > 2 > balance Sheet > total Assets

9479939

Quarters > 2 > balance Sheet > payables

1182723

Quarters > 2 > balance Sheet > short Term Debt

52173

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1708303

Quarters > 2 > balance Sheet > equity

7771636

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-623327

Quarters > 2 > cash Flow > depreciation

40021

Quarters > 2 > cash Flow > change In Working Capital

-310786

Quarters > 2 > cash Flow > cash From Operations

-824072

Quarters > 2 > cash Flow > capital Expenditures

9052

Quarters > 2 > cash Flow > cash From Investing

-15646

Quarters > 2 > cash Flow > cash From Financing

-860

Quarters > 2 > cash Flow > net Change In Cash

-797528

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.34691607031744814

Quarters > 2 > ratios > PB

0.8091836776709562

Quarters > 2 > ratios > ROE

-8.020537760646535

Quarters > 2 > ratios > ROA

-6.5752216338100915

Quarters > 2 > ratios > FCF

-833124

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3898431267035551

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2523855

Quarters > 3 > income Statement > cost Of Revenue

2214621

Quarters > 3 > income Statement > gross Profit

309234

Quarters > 3 > income Statement > operating Expenses

3323136

Quarters > 3 > income Statement > operating Income

-799281

Quarters > 3 > income Statement > interest Expense

5812

Quarters > 3 > income Statement > pretax Income

-422032

Quarters > 3 > income Statement > net Income

-348319

Quarters > 3 > income Statement > eps

-0.19385885529890926

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1796766

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-31.66905388780259

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4377427

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1376571

Quarters > 3 > balance Sheet > inventories

1388624

Quarters > 3 > balance Sheet > total Current Assets

7430449

Quarters > 3 > balance Sheet > property Plant Equipment

1738233

Quarters > 3 > balance Sheet > total Assets

10433848

Quarters > 3 > balance Sheet > payables

1503326

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2111044

Quarters > 3 > balance Sheet > equity

8322804

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-348319

Quarters > 3 > cash Flow > depreciation

43025

Quarters > 3 > cash Flow > change In Working Capital

438559

Quarters > 3 > cash Flow > cash From Operations

-69771

Quarters > 3 > cash Flow > capital Expenditures

4022

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

146587

Quarters > 3 > cash Flow > net Change In Cash

161373

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.19385885529890926

Quarters > 3 > ratios > PB

0.7555964312027533

Quarters > 3 > ratios > ROE

-4.185115977740194

Quarters > 3 > ratios > ROA

-3.33835608876035

Quarters > 3 > ratios > FCF

-73793

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.02923820900963011

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9510646

Annuals > 0 > income Statement > cost Of Revenue

8221125

Annuals > 0 > income Statement > gross Profit

1289521

Annuals > 0 > income Statement > operating Expenses

2863223

Annuals > 0 > income Statement > operating Income

-1573702

Annuals > 0 > income Statement > interest Expense

21146

Annuals > 0 > income Statement > pretax Income

-1594848

Annuals > 0 > income Statement > net Income

-1598342

Annuals > 0 > income Statement > eps

-0.8970136622203465

Annuals > 0 > income Statement > dividends Per Share

68130

Annuals > 0 > income Statement > shares Outstanding

1781848

Annuals > 0 > income Statement > income Tax Expense

3494

Annuals > 0 > income Statement > EBITDA

-1420563

Annuals > 0 > income Statement > operating Margin

-16.54674140957407

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

-21146

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4377427

Annuals > 0 > balance Sheet > short Term Investments

2793948

Annuals > 0 > balance Sheet > receivables

1580231

Annuals > 0 > balance Sheet > inventories

1388624

Annuals > 0 > balance Sheet > total Current Assets

7430449

Annuals > 0 > balance Sheet > property Plant Equipment

1738233

Annuals > 0 > balance Sheet > total Assets

10433848

Annuals > 0 > balance Sheet > payables

1503326

Annuals > 0 > balance Sheet > short Term Debt

50816

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2111044

Annuals > 0 > balance Sheet > equity

8322804

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1598342

Annuals > 0 > cash Flow > depreciation

153143

Annuals > 0 > cash Flow > change In Working Capital

115398

Annuals > 0 > cash Flow > cash From Operations

-2234260

Annuals > 0 > cash Flow > capital Expenditures

226989

Annuals > 0 > cash Flow > cash From Investing

418202

Annuals > 0 > cash Flow > cash From Financing

144975

Annuals > 0 > cash Flow > net Change In Cash

-1630744

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8970136622203465

Annuals > 0 > ratios > PB

0.7493229445268685

Annuals > 0 > ratios > ROE

-19.204369104450855

Annuals > 0 > ratios > ROA

-15.318816221972947

Annuals > 0 > ratios > FCF

-2461249

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.258788835164299

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9770806

Annuals > 1 > income Statement > cost Of Revenue

8441308

Annuals > 1 > income Statement > gross Profit

1329498

Annuals > 1 > income Statement > operating Expenses

3923086

Annuals > 1 > income Statement > operating Income

-2593588

Annuals > 1 > income Statement > interest Expense

13929

Annuals > 1 > income Statement > pretax Income

-2607517

Annuals > 1 > income Statement > net Income

-2629043

Annuals > 1 > income Statement > eps

-1.526647666630664

Annuals > 1 > income Statement > dividends Per Share

115379

Annuals > 1 > income Statement > shares Outstanding

1722102

Annuals > 1 > income Statement > income Tax Expense

21526

Annuals > 1 > income Statement > EBITDA

-2485162

Annuals > 1 > income Statement > operating Margin

-26.54425847775506

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

-13929

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5929336

Annuals > 1 > balance Sheet > short Term Investments

3305371

Annuals > 1 > balance Sheet > receivables

857262

Annuals > 1 > balance Sheet > inventories

1137770

Annuals > 1 > balance Sheet > total Current Assets

8046799

Annuals > 1 > balance Sheet > property Plant Equipment

1653162

Annuals > 1 > balance Sheet > total Assets

11399793

Annuals > 1 > balance Sheet > payables

1402180

Annuals > 1 > balance Sheet > short Term Debt

47831

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1741941

Annuals > 1 > balance Sheet > equity

9657852

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2629043

Annuals > 1 > cash Flow > depreciation

108423

Annuals > 1 > cash Flow > change In Working Capital

117979

Annuals > 1 > cash Flow > cash From Operations

-1760803

Annuals > 1 > cash Flow > capital Expenditures

149397

Annuals > 1 > cash Flow > cash From Investing

-1855611

Annuals > 1 > cash Flow > cash From Financing

6274939

Annuals > 1 > cash Flow > net Change In Cash

3810472

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.526647666630664

Annuals > 1 > ratios > PB

0.6240887725345139

Annuals > 1 > ratios > ROE

-27.22181909600603

Annuals > 1 > ratios > ROA

-23.06219946274463

Annuals > 1 > ratios > FCF

-1910200

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1955007601215294

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10928707

Annuals > 2 > income Statement > cost Of Revenue

9669678

Annuals > 2 > income Statement > gross Profit

1259029

Annuals > 2 > income Statement > operating Expenses

1550206

Annuals > 2 > income Statement > operating Income

-291177

Annuals > 2 > income Statement > interest Expense

12479

Annuals > 2 > income Statement > pretax Income

-303656

Annuals > 2 > income Statement > net Income

-355966

Annuals > 2 > income Statement > eps

-0.24703169316843548

Annuals > 2 > income Statement > dividends Per Share

0.12

Annuals > 2 > income Statement > shares Outstanding

1440973

Annuals > 2 > income Statement > income Tax Expense

52310

Annuals > 2 > income Statement > EBITDA

-185761

Annuals > 2 > income Statement > operating Margin

-2.6643316542386946

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

-12479

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2118864

Annuals > 2 > balance Sheet > short Term Investments

1507015

Annuals > 2 > balance Sheet > receivables

2899915

Annuals > 2 > balance Sheet > inventories

977807

Annuals > 2 > balance Sheet > total Current Assets

6021826

Annuals > 2 > balance Sheet > property Plant Equipment

1567438

Annuals > 2 > balance Sheet > total Assets

8740162

Annuals > 2 > balance Sheet > payables

1861015

Annuals > 2 > balance Sheet > short Term Debt

16569

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2075149

Annuals > 2 > balance Sheet > equity

6665013

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-355966

Annuals > 2 > cash Flow > depreciation

105419

Annuals > 2 > cash Flow > change In Working Capital

833385

Annuals > 2 > cash Flow > cash From Operations

544028

Annuals > 2 > cash Flow > capital Expenditures

54171

Annuals > 2 > cash Flow > cash From Investing

-450498

Annuals > 2 > cash Flow > cash From Financing

115962

Annuals > 2 > cash Flow > net Change In Cash

-5055

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24703169316843548

Annuals > 2 > ratios > PB

0.7566985240688953

Annuals > 2 > ratios > ROE

-5.340814789108438

Annuals > 2 > ratios > ROA

-4.072762038049181

Annuals > 2 > ratios > FCF

489857

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04482296030079313

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13362567

Annuals > 3 > income Statement > cost Of Revenue

11168747

Annuals > 3 > income Statement > gross Profit

2193820

Annuals > 3 > income Statement > operating Expenses

1137993

Annuals > 3 > income Statement > operating Income

1055827

Annuals > 3 > income Statement > interest Expense

12973

Annuals > 3 > income Statement > pretax Income

1042854

Annuals > 3 > income Statement > net Income

751571

Annuals > 3 > income Statement > eps

0.5267462283206408

Annuals > 3 > income Statement > dividends Per Share

22036

Annuals > 3 > income Statement > shares Outstanding

1426818

Annuals > 3 > income Statement > income Tax Expense

291283

Annuals > 3 > income Statement > EBITDA

1164042

Annuals > 3 > income Statement > operating Margin

7.901378530038428

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

-12973

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2123919

Annuals > 3 > balance Sheet > short Term Investments

1545408

Annuals > 3 > balance Sheet > receivables

3356898

Annuals > 3 > balance Sheet > inventories

1521915

Annuals > 3 > balance Sheet > total Current Assets

7082249

Annuals > 3 > balance Sheet > property Plant Equipment

1675508

Annuals > 3 > balance Sheet > total Assets

9574390

Annuals > 3 > balance Sheet > payables

2012266

Annuals > 3 > balance Sheet > short Term Debt

39507

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2394611

Annuals > 3 > balance Sheet > equity

7179779

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

751571

Annuals > 3 > cash Flow > depreciation

108215

Annuals > 3 > cash Flow > change In Working Capital

-862248

Annuals > 3 > cash Flow > cash From Operations

9161

Annuals > 3 > cash Flow > capital Expenditures

3162

Annuals > 3 > cash Flow > cash From Investing

-490574

Annuals > 3 > cash Flow > cash From Financing

-28222

Annuals > 3 > cash Flow > net Change In Cash

-663773

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5267462283206408

Annuals > 3 > ratios > PB

0.6955455035593715

Annuals > 3 > ratios > ROE

10.467884875007991

Annuals > 3 > ratios > ROA

7.849805575081023

Annuals > 3 > ratios > FCF

5999

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0004489406863217225

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.39462995874979195

Valuation > metrics > PB

0.9225128816938082

Valuation > final Score

70

Valuation > verdict

7.7% Undervalued

Profitability > metrics > ROE

-10.401463441399407

Profitability > metrics > ROA

-12.600247885033097

Profitability > metrics > Net Margin

-0.2787108222545358

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11809493238376106

Risk > metrics > Interest Coverage

-108.37843258253625

Risk > final Score

-374

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.308749269893084

Liquidity > metrics > Quick Ratio

19.13544984942192

Liquidity > final Score

100

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

-441

Prev Risks > 1

-444

Prev Risks > 2

-490

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:05.540Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4

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

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.34

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1939

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7488

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1127

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0587

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1746

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.5555

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1791

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0477

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1084

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0535

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0967

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.012

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0625

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.207

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0017

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0123

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0123

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0023

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0023

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0003

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0104

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0104

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0009

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0009

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0003

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0009

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0009

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0008

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0008

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.001

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.001

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0013

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0013

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0053

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0053

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0012

Earnings History > 32 > surprise Percent

-