_id

690f3876ccc777a4e85d1866

Ticker

BRQSF

Name

Borqs Technologies Inc.

Exchange

NASDAQ

Address

Legend Tower, Kwun Tong, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.borqs.com

Description

Borqs Technologies, Inc. provides Android-based smart connected devices and cloud service solutions in the United States, China, and internationally. It offers commercial grade Android platform software and service solutions to address vertical market segment needs through the targeted BorqsWare software platform solutions. The company's BorqsWare software platform consists of BorqsWare Client software that has been used in Android phones, tablets, watches, and various Internet-of-things devices; and BorqsWare Server software platform, which includes back-end server software that allows customers to develop their own mobile end-to-end services for their devices. The company serves mobile chipset manufacturers, mobile device original equipment manufacturers, and mobile operators, as well as product solutions of mobile connected devices for enterprise and consumer applications. The company was founded in 2007 and is headquartered in Kwun Tong, Hong Kong.

Last Close

0.102

Volume

13

Current Price

0.112

Change

0.012

Last Updated

2026-01-22T19:33:55.758Z

Image

-

Ipo Date

-

Market Cap

2897007

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

8386500

Cost Of Revenue

6692500

Gross Profit

1694000

Operating Expenses

3541000

Operating Income

-1847000

Interest Expense

747500

Pretax Income

7511500

Net Income

7511500

Eps

0.5761264224547181

Dividends Per Share

-

Shares Outstanding

28970077

Income Tax Expense

-

EBITDA

-1741000

Operating Margin

-22.023490132951768

Total Other Income Expense Net

9358500

Cash

2546000

Short Term Investments

3525000

Receivables

1959000

Inventories

3545000

Total Current Assets

21253000

Property Plant Equipment

2969000

Total Assets

24267000

Payables

6643000

Short Term Debt

1860000

Long Term Debt

-

Total Liabilities

29546000

Equity

-4468000

Bs_currency_symbol

USD

Depreciation

106000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.4348

PB

-0.3268238460161146

ROE

-168.11772605192482

ROA

30.953558330242714

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

8386500

Quarters > 0 > income Statement > cost Of Revenue

6692500

Quarters > 0 > income Statement > gross Profit

1694000

Quarters > 0 > income Statement > operating Expenses

3541000

Quarters > 0 > income Statement > operating Income

-1847000

Quarters > 0 > income Statement > interest Expense

747500

Quarters > 0 > income Statement > pretax Income

7511500

Quarters > 0 > income Statement > net Income

7511500

Quarters > 0 > income Statement > eps

0.5761264224547181

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13037937

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1741000

Quarters > 0 > income Statement > operating Margin

-22.023490132951768

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

9358500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2546000

Quarters > 0 > balance Sheet > short Term Investments

3525000

Quarters > 0 > balance Sheet > receivables

1959000

Quarters > 0 > balance Sheet > inventories

3545000

Quarters > 0 > balance Sheet > total Current Assets

21253000

Quarters > 0 > balance Sheet > property Plant Equipment

2969000

Quarters > 0 > balance Sheet > total Assets

24267000

Quarters > 0 > balance Sheet > payables

6643000

Quarters > 0 > balance Sheet > short Term Debt

1860000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29546000

Quarters > 0 > balance Sheet > equity

-4468000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7511500

Quarters > 0 > cash Flow > depreciation

106000

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

-

Quarters > 0 > ratios > PE

0.5761264224547181

Quarters > 0 > ratios > PB

-0.3268238460161146

Quarters > 0 > ratios > ROE

-168.11772605192482

Quarters > 0 > ratios > ROA

30.953558330242714

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

8386500

Quarters > 1 > income Statement > cost Of Revenue

6692500

Quarters > 1 > income Statement > gross Profit

1694000

Quarters > 1 > income Statement > operating Expenses

3541000

Quarters > 1 > income Statement > operating Income

-1847000

Quarters > 1 > income Statement > interest Expense

747500

Quarters > 1 > income Statement > pretax Income

7511500

Quarters > 1 > income Statement > net Income

7511500

Quarters > 1 > income Statement > eps

0.5761264224547181

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13037937

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1741000

Quarters > 1 > income Statement > operating Margin

-22.023490132951768

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

9358500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2546000

Quarters > 1 > balance Sheet > short Term Investments

3525000

Quarters > 1 > balance Sheet > receivables

1959000

Quarters > 1 > balance Sheet > inventories

3545000

Quarters > 1 > balance Sheet > total Current Assets

21253000

Quarters > 1 > balance Sheet > property Plant Equipment

2969000

Quarters > 1 > balance Sheet > total Assets

24267000

Quarters > 1 > balance Sheet > payables

6643000

Quarters > 1 > balance Sheet > short Term Debt

1860000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29546000

Quarters > 1 > balance Sheet > equity

-4468000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7511500

Quarters > 1 > cash Flow > depreciation

106000

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

-

Quarters > 1 > ratios > PE

0.5761264224547181

Quarters > 1 > ratios > PB

-0.3268238460161146

Quarters > 1 > ratios > ROE

-168.11772605192482

Quarters > 1 > ratios > ROA

30.953558330242714

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

8527000

Quarters > 2 > income Statement > cost Of Revenue

5936500

Quarters > 2 > income Statement > gross Profit

2590500

Quarters > 2 > income Statement > operating Expenses

3192000

Quarters > 2 > income Statement > operating Income

-601500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1442499

Quarters > 2 > income Statement > net Income

1167000

Quarters > 2 > income Statement > eps

0.04042816159915655

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28866017

Quarters > 2 > income Statement > income Tax Expense

502499

Quarters > 2 > income Statement > EBITDA

-495500

Quarters > 2 > income Statement > operating Margin

-7.054063562800517

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

2043999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1047000

Quarters > 2 > balance Sheet > short Term Investments

3496000

Quarters > 2 > balance Sheet > receivables

2363000

Quarters > 2 > balance Sheet > inventories

3923000

Quarters > 2 > balance Sheet > total Current Assets

18140000

Quarters > 2 > balance Sheet > property Plant Equipment

3247000

Quarters > 2 > balance Sheet > total Assets

21432000

Quarters > 2 > balance Sheet > payables

6853000

Quarters > 2 > balance Sheet > short Term Debt

3876000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35864000

Quarters > 2 > balance Sheet > equity

-13620000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1167000

Quarters > 2 > cash Flow > depreciation

106000

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

-

Quarters > 2 > ratios > PE

0.04042816159915655

Quarters > 2 > ratios > PB

-0.23737106490455212

Quarters > 2 > ratios > ROE

-8.568281938325992

Quarters > 2 > ratios > ROA

5.445128779395296

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

8527000

Quarters > 3 > income Statement > cost Of Revenue

5936500

Quarters > 3 > income Statement > gross Profit

2590500

Quarters > 3 > income Statement > operating Expenses

3192000

Quarters > 3 > income Statement > operating Income

-601500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1442499

Quarters > 3 > income Statement > net Income

1167000

Quarters > 3 > income Statement > eps

0.04042816159915655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28866017

Quarters > 3 > income Statement > income Tax Expense

502499

Quarters > 3 > income Statement > EBITDA

-395250

Quarters > 3 > income Statement > operating Margin

-7.054063562800517

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

2043999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1047000

Quarters > 3 > balance Sheet > short Term Investments

3834000

Quarters > 3 > balance Sheet > receivables

2363000

Quarters > 3 > balance Sheet > inventories

3923000

Quarters > 3 > balance Sheet > total Current Assets

18140000

Quarters > 3 > balance Sheet > property Plant Equipment

3247000

Quarters > 3 > balance Sheet > total Assets

21432000

Quarters > 3 > balance Sheet > payables

6853000

Quarters > 3 > balance Sheet > short Term Debt

4619000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35864000

Quarters > 3 > balance Sheet > equity

-13620000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1167000

Quarters > 3 > cash Flow > depreciation

206250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

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

0.04042816159915655

Quarters > 3 > ratios > PB

-0.23737106490455212

Quarters > 3 > ratios > ROE

-8.568281938325992

Quarters > 3 > ratios > ROA

5.445128779395296

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27713000

Annuals > 0 > income Statement > cost Of Revenue

21927000

Annuals > 0 > income Statement > gross Profit

5786000

Annuals > 0 > income Statement > operating Expenses

8924000

Annuals > 0 > income Statement > operating Income

-3138000

Annuals > 0 > income Statement > interest Expense

1257000

Annuals > 0 > income Statement > pretax Income

17470000

Annuals > 0 > income Statement > net Income

16697000

Annuals > 0 > income Statement > eps

0.5481298879729791

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30461758

Annuals > 0 > income Statement > income Tax Expense

8000

Annuals > 0 > income Statement > EBITDA

19980000

Annuals > 0 > income Statement > operating Margin

-11.323205715729081

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

20608000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2032000

Annuals > 0 > balance Sheet > short Term Investments

3815000

Annuals > 0 > balance Sheet > receivables

861000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23355000

Annuals > 0 > balance Sheet > property Plant Equipment

223000

Annuals > 0 > balance Sheet > total Assets

25409000

Annuals > 0 > balance Sheet > payables

5388000

Annuals > 0 > balance Sheet > short Term Debt

596000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29007000

Annuals > 0 > balance Sheet > equity

-3405000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17323000

Annuals > 0 > cash Flow > depreciation

1253000

Annuals > 0 > cash Flow > change In Working Capital

353000

Annuals > 0 > cash Flow > cash From Operations

-2769000

Annuals > 0 > cash Flow > capital Expenditures

114000

Annuals > 0 > cash Flow > cash From Investing

9895000

Annuals > 0 > cash Flow > cash From Financing

-4050000

Annuals > 0 > cash Flow > net Change In Cash

643000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5481298879729791

Annuals > 0 > ratios > PB

-1.001972656681351

Annuals > 0 > ratios > ROE

-490.367107195301

Annuals > 0 > ratios > ROA

65.71293636113188

Annuals > 0 > ratios > FCF

-2883000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10403059935770216

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32046000

Annuals > 1 > income Statement > cost Of Revenue

23953000

Annuals > 1 > income Statement > gross Profit

8093000

Annuals > 1 > income Statement > operating Expenses

18380000

Annuals > 1 > income Statement > operating Income

-10287000

Annuals > 1 > income Statement > interest Expense

1271000

Annuals > 1 > income Statement > pretax Income

-27926000

Annuals > 1 > income Statement > net Income

-26467000

Annuals > 1 > income Statement > eps

-2.0267185009986566

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13059041

Annuals > 1 > income Statement > income Tax Expense

-1005000

Annuals > 1 > income Statement > EBITDA

-25303000

Annuals > 1 > income Statement > operating Margin

-32.10073020033701

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

-17639000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1047000

Annuals > 1 > balance Sheet > short Term Investments

3496000

Annuals > 1 > balance Sheet > receivables

2363000

Annuals > 1 > balance Sheet > inventories

3923000

Annuals > 1 > balance Sheet > total Current Assets

18140000

Annuals > 1 > balance Sheet > property Plant Equipment

3247000

Annuals > 1 > balance Sheet > total Assets

21432000

Annuals > 1 > balance Sheet > payables

6853000

Annuals > 1 > balance Sheet > short Term Debt

3876000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35864000

Annuals > 1 > balance Sheet > equity

-13620000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26467000

Annuals > 1 > cash Flow > depreciation

1352000

Annuals > 1 > cash Flow > change In Working Capital

-7358000

Annuals > 1 > cash Flow > cash From Operations

-6789000

Annuals > 1 > cash Flow > capital Expenditures

250000

Annuals > 1 > cash Flow > cash From Investing

-5010000

Annuals > 1 > cash Flow > cash From Financing

1842000

Annuals > 1 > cash Flow > net Change In Cash

-10264000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.0267185009986566

Annuals > 1 > ratios > PB

-0.10738712129221734

Annuals > 1 > ratios > ROE

194.32452276064612

Annuals > 1 > ratios > ROA

-123.49290780141844

Annuals > 1 > ratios > FCF

-7039000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.21965299881420458

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52537000

Annuals > 2 > income Statement > cost Of Revenue

41421000

Annuals > 2 > income Statement > gross Profit

11116000

Annuals > 2 > income Statement > operating Expenses

11903000

Annuals > 2 > income Statement > operating Income

-787000

Annuals > 2 > income Statement > interest Expense

11732000

Annuals > 2 > income Statement > pretax Income

-28886000

Annuals > 2 > income Statement > net Income

-34032000

Annuals > 2 > income Statement > eps

-17.793663151191236

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1912591

Annuals > 2 > income Statement > income Tax Expense

59000

Annuals > 2 > income Statement > EBITDA

-14814000

Annuals > 2 > income Statement > operating Margin

-1.4979918914288979

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

-28099000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11305000

Annuals > 2 > balance Sheet > short Term Investments

1436000

Annuals > 2 > balance Sheet > receivables

3482000

Annuals > 2 > balance Sheet > inventories

4235000

Annuals > 2 > balance Sheet > total Current Assets

27991000

Annuals > 2 > balance Sheet > property Plant Equipment

1728000

Annuals > 2 > balance Sheet > total Assets

30143000

Annuals > 2 > balance Sheet > payables

7071000

Annuals > 2 > balance Sheet > short Term Debt

2227000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41295000

Annuals > 2 > balance Sheet > equity

-10794000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38861000

Annuals > 2 > cash Flow > depreciation

2340000

Annuals > 2 > cash Flow > change In Working Capital

3288000

Annuals > 2 > cash Flow > cash From Operations

-5523000

Annuals > 2 > cash Flow > capital Expenditures

718000

Annuals > 2 > cash Flow > cash From Investing

-3371000

Annuals > 2 > cash Flow > cash From Financing

14900000

Annuals > 2 > cash Flow > net Change In Cash

3412000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-17.793663151191236

Annuals > 2 > ratios > PB

-0.019845302204928666

Annuals > 2 > ratios > ROE

315.2862701500834

Annuals > 2 > ratios > ROA

-112.90183458846165

Annuals > 2 > ratios > FCF

-6241000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11879247006871348

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29561000

Annuals > 3 > income Statement > cost Of Revenue

26955000

Annuals > 3 > income Statement > gross Profit

2606000

Annuals > 3 > income Statement > operating Expenses

28756000

Annuals > 3 > income Statement > operating Income

-26150000

Annuals > 3 > income Statement > interest Expense

11680000

Annuals > 3 > income Statement > pretax Income

-55655000

Annuals > 3 > income Statement > net Income

-55865000

Annuals > 3 > income Statement > eps

-90.95171654779097

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

614227

Annuals > 3 > income Statement > income Tax Expense

-445000

Annuals > 3 > income Statement > EBITDA

-41015000

Annuals > 3 > income Statement > operating Margin

-88.46114813436623

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

-29505000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6117000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2262000

Annuals > 3 > balance Sheet > inventories

6760000

Annuals > 3 > balance Sheet > total Current Assets

31210000

Annuals > 3 > balance Sheet > property Plant Equipment

2492000

Annuals > 3 > balance Sheet > total Assets

53252000

Annuals > 3 > balance Sheet > payables

9449000

Annuals > 3 > balance Sheet > short Term Debt

15125000

Annuals > 3 > balance Sheet > long Term Debt

661000

Annuals > 3 > balance Sheet > total Liabilities

70538000

Annuals > 3 > balance Sheet > equity

-23246000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56602000

Annuals > 3 > cash Flow > depreciation

3062000

Annuals > 3 > cash Flow > change In Working Capital

-15109000

Annuals > 3 > cash Flow > cash From Operations

-28738000

Annuals > 3 > cash Flow > capital Expenditures

781000

Annuals > 3 > cash Flow > cash From Investing

-998000

Annuals > 3 > cash Flow > cash From Financing

34269000

Annuals > 3 > cash Flow > net Change In Cash

3247000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-90.95171654779097

Annuals > 3 > ratios > PB

-0.0029593660844876536

Annuals > 3 > ratios > ROE

240.3209154263099

Annuals > 3 > ratios > ROA

-104.90685795838655

Annuals > 3 > ratios > FCF

-29519000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9985792090930619

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.4348

Valuation > metrics > PB

-0.3268238460161146

Valuation > final Score

70

Valuation > verdict

95.7% Undervalued

Profitability > metrics > ROE

-168.11772605192482

Profitability > metrics > ROA

35.34324565943632

Profitability > metrics > Net Margin

0.8956656531330114

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-2.470903010033445

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.499470775020581

Liquidity > metrics > Quick Ratio

2.0825590967893683

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

90

Updated At

2026-01-24T17:11:15.512Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-12-23

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-11-21

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

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

2023-06-30

Earnings History > 2 > report Date

2023-08-15

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2023-03-31

Earnings History > 3 > report Date

2023-05-16

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

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

2022-12-31

Earnings History > 4 > report Date

2023-03-01

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.69

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.69

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-10-21

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.28

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.28

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-17

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

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

2021-12-31

Earnings History > 7 > report Date

2022-03-02

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-23

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-17

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-18

Earnings History > 10 > date

2021-03-31

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

2020-12-31

Earnings History > 11 > report Date

2021-03-03

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-17

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-18

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-12

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-02-26

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.92

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

-1.13

Earnings History > 15 > surprise Percent

-538.0952

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-19

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.16

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-13

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

0.12

Earnings History > 17 > eps Difference

-0.2

Earnings History > 17 > surprise Percent

-166.6667

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-05-14

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-19

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

250

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-14

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

16.6667

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-15

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-19

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

128.5714

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-29

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.21

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.21

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-17

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-04

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.14

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.14

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.4189

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7531

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4355

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-