_id

690f374accc777a4e85d17d1

Ticker

BNSOF

Name

Bonso Electronics International Inc.

Exchange

PINK

Address

Cheuk Nang Centre, Tsim Sha Tsui, Hong Kong

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.bonso.com

Description

Bonso Electronics International Inc., together with its subsidiaries, designs, manufactures, and sells electronic scales, weighing instruments, pet electronics, and other products in Hong Kong and the People's Republic of China. The company operates through Scales, Pet Electronic Products, Rental and Management, and Others segments. The Scales segment provides sensor-based scales products, including bathroom, kitchen, office, jewelry, laboratory, postal, and industrial scales for consumer, commercial, and industrial applications. The Pet Electronic Products segment develops and produces pet-related electronic products for use in consumer applications. The Rental and Management segment offers leasing of factories and machineries to third parties. The Others segment provides tooling and molding charges for scales and pet electronic products; and sells home appliances, such as cordless leaf blowers, food vacuum sealers, and hydroponics growing systems, as well as scrap materials. Bonso Electronics International Inc. serves private label original equipment, original brand manufacturers, and original design manufacturers in the United States, Germany, and the People's Republic of China. The company sells its pet electronic products to wholesalers and pet shops, as well as through online platforms. Bonso Electronics International Inc. was formerly known as Golden Virtue Limited and changed its name to Bonso Electronics International Inc. in September 1988. The company was incorporated in 1988 and is based in Tsim Sha Tsui, Hong Kong.

Last Close

2.25

Volume

200

Current Price

2.25

Change

-0.01

Last Updated

2026-01-20T16:50:01.686Z

Image

-

Ipo Date

-

Market Cap

10442953

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

3674000

Cost Of Revenue

1439001

Gross Profit

2235000

Operating Expenses

3469000

Operating Income

-1234000

Interest Expense

140000

Pretax Income

-1091000

Net Income

-793000

Eps

-0.16326322210777555

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-298000

EBITDA

172000

Operating Margin

-33.58737071311921

Total Other Income Expense Net

143000

Cash

6292000

Short Term Investments

441000

Receivables

789000

Inventories

948000

Total Current Assets

8470000

Property Plant Equipment

9086000

Total Assets

19570000

Payables

320000

Short Term Debt

2973000

Long Term Debt

-

Total Liabilities

7688000

Equity

11882000

Bs_currency_symbol

USD

Depreciation

1123000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.9197669373842786

ROE

-6.673960612691467

ROA

-4.052120592743996

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

3674000

Quarters > 0 > income Statement > cost Of Revenue

1439001

Quarters > 0 > income Statement > gross Profit

2235000

Quarters > 0 > income Statement > operating Expenses

3469000

Quarters > 0 > income Statement > operating Income

-1234000

Quarters > 0 > income Statement > interest Expense

140000

Quarters > 0 > income Statement > pretax Income

-1091000

Quarters > 0 > income Statement > net Income

-793000

Quarters > 0 > income Statement > eps

-0.16326322210777555

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4857187

Quarters > 0 > income Statement > income Tax Expense

-298000

Quarters > 0 > income Statement > EBITDA

172000

Quarters > 0 > income Statement > operating Margin

-33.58737071311921

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

143000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6292000

Quarters > 0 > balance Sheet > short Term Investments

441000

Quarters > 0 > balance Sheet > receivables

789000

Quarters > 0 > balance Sheet > inventories

948000

Quarters > 0 > balance Sheet > total Current Assets

8470000

Quarters > 0 > balance Sheet > property Plant Equipment

9086000

Quarters > 0 > balance Sheet > total Assets

19570000

Quarters > 0 > balance Sheet > payables

320000

Quarters > 0 > balance Sheet > short Term Debt

2973000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7688000

Quarters > 0 > balance Sheet > equity

11882000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-396500

Quarters > 0 > cash Flow > depreciation

1123000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16326322210777555

Quarters > 0 > ratios > PB

0.9197669373842786

Quarters > 0 > ratios > ROE

-6.673960612691467

Quarters > 0 > ratios > ROA

-4.052120592743996

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-149000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

789000

Quarters > 1 > balance Sheet > inventories

948000

Quarters > 1 > balance Sheet > total Current Assets

8470000

Quarters > 1 > balance Sheet > property Plant Equipment

9086000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

320000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7409000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-396500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

5373000

Quarters > 2 > income Statement > cost Of Revenue

4102999

Quarters > 2 > income Statement > gross Profit

1270000

Quarters > 2 > income Statement > operating Expenses

2715000

Quarters > 2 > income Statement > operating Income

-1445000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1599000

Quarters > 2 > income Statement > net Income

-1599000

Quarters > 2 > income Statement > eps

-0.329202890479613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4857187

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1599000

Quarters > 2 > income Statement > operating Margin

-26.893727898753024

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

-154000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5544000

Quarters > 2 > balance Sheet > short Term Investments

562000

Quarters > 2 > balance Sheet > receivables

2148000

Quarters > 2 > balance Sheet > inventories

915000

Quarters > 2 > balance Sheet > total Current Assets

9169000

Quarters > 2 > balance Sheet > property Plant Equipment

8854000

Quarters > 2 > balance Sheet > total Assets

19819000

Quarters > 2 > balance Sheet > payables

455000

Quarters > 2 > balance Sheet > short Term Debt

148000

Quarters > 2 > balance Sheet > long Term Debt

2985000

Quarters > 2 > balance Sheet > total Liabilities

8020000

Quarters > 2 > balance Sheet > equity

11799000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-799500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.329202890479613

Quarters > 2 > ratios > PB

0.9262370327993897

Quarters > 2 > ratios > ROE

-13.551995931858633

Quarters > 2 > ratios > ROA

-8.068015540642817

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

8795000

Quarters > 3 > income Statement > cost Of Revenue

4326000

Quarters > 3 > income Statement > gross Profit

4469000

Quarters > 3 > income Statement > operating Expenses

4793000

Quarters > 3 > income Statement > operating Income

-324000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-235000

Quarters > 3 > income Statement > net Income

-646000

Quarters > 3 > income Statement > eps

-0.13299879127569106

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4857187

Quarters > 3 > income Statement > income Tax Expense

411000

Quarters > 3 > income Statement > EBITDA

-235000

Quarters > 3 > income Statement > operating Margin

-3.6839113132461625

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

89000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6740000

Quarters > 3 > balance Sheet > short Term Investments

395000

Quarters > 3 > balance Sheet > receivables

2260000

Quarters > 3 > balance Sheet > inventories

2127000

Quarters > 3 > balance Sheet > total Current Assets

11522000

Quarters > 3 > balance Sheet > property Plant Equipment

10128000

Quarters > 3 > balance Sheet > total Assets

23750000

Quarters > 3 > balance Sheet > payables

531000

Quarters > 3 > balance Sheet > short Term Debt

446000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8407000

Quarters > 3 > balance Sheet > equity

15343000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.13299879127569106

Quarters > 3 > ratios > PB

0.712290344130874

Quarters > 3 > ratios > ROE

-4.210389102522323

Quarters > 3 > ratios > ROA

-2.7199999999999998

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

8874000

Annuals > 0 > income Statement > cost Of Revenue

5176000

Annuals > 0 > income Statement > gross Profit

3698000

Annuals > 0 > income Statement > operating Expenses

5212000

Annuals > 0 > income Statement > operating Income

-1514000

Annuals > 0 > income Statement > interest Expense

6000

Annuals > 0 > income Statement > pretax Income

-1483000

Annuals > 0 > income Statement > net Income

-1420000

Annuals > 0 > income Statement > eps

-0.29235028422829923

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4857187

Annuals > 0 > income Statement > income Tax Expense

-63000

Annuals > 0 > income Statement > EBITDA

-593000

Annuals > 0 > income Statement > operating Margin

-17.06107730448501

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

31000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5424000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

598000

Annuals > 0 > balance Sheet > inventories

665000

Annuals > 0 > balance Sheet > total Current Assets

7105000

Annuals > 0 > balance Sheet > property Plant Equipment

7356000

Annuals > 0 > balance Sheet > total Assets

16364999

Annuals > 0 > balance Sheet > payables

525000

Annuals > 0 > balance Sheet > short Term Debt

2871000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7651000

Annuals > 0 > balance Sheet > equity

8714000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1420000

Annuals > 0 > cash Flow > depreciation

884000

Annuals > 0 > cash Flow > change In Working Capital

-335000

Annuals > 0 > cash Flow > cash From Operations

-109000

Annuals > 0 > cash Flow > capital Expenditures

176999

Annuals > 0 > cash Flow > cash From Investing

65000

Annuals > 0 > cash Flow > cash From Financing

61000

Annuals > 0 > cash Flow > net Change In Cash

-64000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.29235028422829923

Annuals > 0 > ratios > PB

1.254150877897636

Annuals > 0 > ratios > ROE

-16.295616249713106

Annuals > 0 > ratios > ROA

-8.677055220107254

Annuals > 0 > ratios > FCF

-285999

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0322288708586883

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7553000

Annuals > 1 > income Statement > cost Of Revenue

4194000

Annuals > 1 > income Statement > gross Profit

3359000

Annuals > 1 > income Statement > operating Expenses

4717000

Annuals > 1 > income Statement > operating Income

-1358000

Annuals > 1 > income Statement > interest Expense

95000

Annuals > 1 > income Statement > pretax Income

-1113000

Annuals > 1 > income Statement > net Income

-1049000

Annuals > 1 > income Statement > eps

-0.21596862546160978

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4857187

Annuals > 1 > income Statement > income Tax Expense

-64000

Annuals > 1 > income Statement > EBITDA

126000

Annuals > 1 > income Statement > operating Margin

-17.979610750695088

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

245000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5488000

Annuals > 1 > balance Sheet > short Term Investments

268000

Annuals > 1 > balance Sheet > receivables

923000

Annuals > 1 > balance Sheet > inventories

820000

Annuals > 1 > balance Sheet > total Current Assets

7906000

Annuals > 1 > balance Sheet > property Plant Equipment

8029000

Annuals > 1 > balance Sheet > total Assets

17700000

Annuals > 1 > balance Sheet > payables

430000

Annuals > 1 > balance Sheet > short Term Debt

2865000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7425000

Annuals > 1 > balance Sheet > equity

10275000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1049000

Annuals > 1 > cash Flow > depreciation

1144000

Annuals > 1 > cash Flow > change In Working Capital

-658000

Annuals > 1 > cash Flow > cash From Operations

-655000

Annuals > 1 > cash Flow > capital Expenditures

184999

Annuals > 1 > cash Flow > cash From Investing

266000

Annuals > 1 > cash Flow > cash From Financing

-74000

Annuals > 1 > cash Flow > net Change In Cash

-804000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.21596862546160978

Annuals > 1 > ratios > PB

1.063617591240876

Annuals > 1 > ratios > ROE

-10.209245742092458

Annuals > 1 > ratios > ROA

-5.926553672316384

Annuals > 1 > ratios > FCF

-839999

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.11121395471997882

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9047000

Annuals > 2 > income Statement > cost Of Revenue

5542000

Annuals > 2 > income Statement > gross Profit

3505000

Annuals > 2 > income Statement > operating Expenses

6184000

Annuals > 2 > income Statement > operating Income

-2679000

Annuals > 2 > income Statement > interest Expense

140000

Annuals > 2 > income Statement > pretax Income

-2690000

Annuals > 2 > income Statement > net Income

-2392000

Annuals > 2 > income Statement > eps

-0.49246611258738854

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

4857187

Annuals > 2 > income Statement > income Tax Expense

-298000

Annuals > 2 > income Statement > EBITDA

-1427000

Annuals > 2 > income Statement > operating Margin

-29.612026085995357

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

-11000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6292000

Annuals > 2 > balance Sheet > short Term Investments

441000

Annuals > 2 > balance Sheet > receivables

789000

Annuals > 2 > balance Sheet > inventories

948000

Annuals > 2 > balance Sheet > total Current Assets

8470000

Annuals > 2 > balance Sheet > property Plant Equipment

9086000

Annuals > 2 > balance Sheet > total Assets

19570000

Annuals > 2 > balance Sheet > payables

320000

Annuals > 2 > balance Sheet > short Term Debt

2973000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7688000

Annuals > 2 > balance Sheet > equity

11882000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2392000

Annuals > 2 > cash Flow > depreciation

1123000

Annuals > 2 > cash Flow > change In Working Capital

1952000

Annuals > 2 > cash Flow > cash From Operations

1268000

Annuals > 2 > cash Flow > capital Expenditures

262000

Annuals > 2 > cash Flow > cash From Investing

-888000

Annuals > 2 > cash Flow > cash From Financing

-188000

Annuals > 2 > cash Flow > net Change In Cash

-448000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.49246611258738854

Annuals > 2 > ratios > PB

0.9197669373842786

Annuals > 2 > ratios > ROE

-20.13129102844639

Annuals > 2 > ratios > ROA

-12.222789984670413

Annuals > 2 > ratios > FCF

1006000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11119708190560407

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

14801000

Annuals > 3 > income Statement > cost Of Revenue

7679000

Annuals > 3 > income Statement > gross Profit

7122000

Annuals > 3 > income Statement > operating Expenses

9340000

Annuals > 3 > income Statement > operating Income

-2218000

Annuals > 3 > income Statement > interest Expense

134000

Annuals > 3 > income Statement > pretax Income

-2349000

Annuals > 3 > income Statement > net Income

-2760000

Annuals > 3 > income Statement > eps

-0.5682301299085253

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

4857187

Annuals > 3 > income Statement > income Tax Expense

411000

Annuals > 3 > income Statement > EBITDA

-1074000

Annuals > 3 > income Statement > operating Margin

-14.985473954462536

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

-131000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6740000

Annuals > 3 > balance Sheet > short Term Investments

395000

Annuals > 3 > balance Sheet > receivables

2260000

Annuals > 3 > balance Sheet > inventories

2127000

Annuals > 3 > balance Sheet > total Current Assets

11522000

Annuals > 3 > balance Sheet > property Plant Equipment

10128000

Annuals > 3 > balance Sheet > total Assets

23750000

Annuals > 3 > balance Sheet > payables

531000

Annuals > 3 > balance Sheet > short Term Debt

446000

Annuals > 3 > balance Sheet > long Term Debt

2922000

Annuals > 3 > balance Sheet > total Liabilities

8407000

Annuals > 3 > balance Sheet > equity

15343000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2760000

Annuals > 3 > cash Flow > depreciation

1141000

Annuals > 3 > cash Flow > change In Working Capital

-1801000

Annuals > 3 > cash Flow > cash From Operations

-1982000

Annuals > 3 > cash Flow > capital Expenditures

1205000

Annuals > 3 > cash Flow > cash From Investing

-1141000

Annuals > 3 > cash Flow > cash From Financing

-659000

Annuals > 3 > cash Flow > net Change In Cash

-3320000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5682301299085253

Annuals > 3 > ratios > PB

0.712290344130874

Annuals > 3 > ratios > ROE

-17.988659323469985

Annuals > 3 > ratios > ROA

-11.621052631578948

Annuals > 3 > ratios > FCF

-3187000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.21532328896696168

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.16326322210777555

Valuation > metrics > PB

0.9197669373842786

Valuation > final Score

70

Valuation > verdict

8.0% Undervalued

Profitability > metrics > ROE

-6.673960612691467

Profitability > metrics > ROA

-9.36245572609209

Profitability > metrics > Net Margin

-0.21584104518236255

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6470291196768221

Risk > metrics > Interest Coverage

-8.814285714285715

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.572122684482235

Liquidity > metrics > Quick Ratio

2.2842392954752504

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:49.200Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-13

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.16

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.16

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-15

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-15

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-05-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-30

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-24

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-17

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.44

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.44

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-25

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-04

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-28

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-01-30

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-24

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-01-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-21

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-15

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-22

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.31

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.31

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-30

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-15

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.38

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.38

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-11-06

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2008-03-31

Earnings History > 21 > report Date

2008-05-28

Earnings History > 21 > date

2008-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.2909

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-12-31

Earnings History > 22 > report Date

2008-03-27

Earnings History > 22 > date

2007-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2821

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-09-30

Earnings History > 23 > report Date

2007-11-02

Earnings History > 23 > date

2007-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.043

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-06-30

Earnings History > 24 > report Date

2007-08-08

Earnings History > 24 > date

2007-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2902

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-12-31

Earnings History > 25 > report Date

2007-02-15

Earnings History > 25 > date

2006-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1087

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-09-30

Earnings History > 26 > report Date

2006-11-15

Earnings History > 26 > date

2006-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0812

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-06-30

Earnings History > 27 > report Date

2006-09-01

Earnings History > 27 > date

2006-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.077

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2005-06-30

Earnings History > 28 > report Date

2005-08-22

Earnings History > 28 > date

2005-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.116

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2002-12-31

Earnings History > 29 > report Date

2002-12-31

Earnings History > 29 > date

2002-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0884

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2002-06-30

Earnings History > 30 > report Date

2002-06-30

Earnings History > 30 > date

2002-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0933

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2001-12-31

Earnings History > 31 > report Date

2001-12-31

Earnings History > 31 > date

2001-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0767

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2001-09-30

Earnings History > 32 > report Date

2001-09-30

Earnings History > 32 > date

2001-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0736

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2001-06-30

Earnings History > 33 > report Date

2001-06-30

Earnings History > 33 > date

2001-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1213

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-