_id

690f3966ccc777a4e85d18d0

Ticker

BTOC

Name

Armlogi Holding Corp. Common Stock

Exchange

NASDAQ

Address

20301 East Walnut Drive North, Walnut, CA, United States, 91789

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.armlogi.com

Description

Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides port trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.

Last Close

0.5015

Volume

99666

Current Price

0.525

Change

-0.027

Last Updated

2026-01-01T02:47:14.099Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-14T00:00:00.000Z

Market Cap

24430198

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

2

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

49473179

Cost Of Revenue

51957262

Gross Profit

-2484083

Operating Expenses

4217306

Operating Income

-6701389

Interest Expense

548345

Pretax Income

-6511142

Net Income

-6508053

Eps

-0.15326695100892895

Dividends Per Share

-

Shares Outstanding

45443079

Income Tax Expense

-3089

EBITDA

-5172682

Operating Margin

-13.545499067282496

Total Other Income Expense Net

190247

Cash

6456745

Short Term Investments

-

Receivables

18390255

Inventories

-

Total Current Assets

29213192

Property Plant Equipment

120996180

Total Assets

156337565

Payables

7588236

Short Term Debt

30795671

Long Term Debt

-

Total Liabilities

133955680

Equity

22381885

Bs_currency_symbol

USD

Depreciation

790115

Change In Working Capital

2050989

Cash From Operations

-1929402

Capital Expenditures

56077

Cash From Investing

1317232

Cash From Financing

-2117747

Net Change In Cash

-2729917

Cf_currency_symbol

USD

PE

-

PB

0.9960134579817562

ROE

-29.07732302261405

ROA

-4.162821008501699

FCF

-1985479

Fcf Percent

-0.04013243216086842

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49473179

Quarters > 0 > income Statement > cost Of Revenue

51957262

Quarters > 0 > income Statement > gross Profit

-2484083

Quarters > 0 > income Statement > operating Expenses

4217306

Quarters > 0 > income Statement > operating Income

-6701389

Quarters > 0 > income Statement > interest Expense

548345

Quarters > 0 > income Statement > pretax Income

-6511142

Quarters > 0 > income Statement > net Income

-6508053

Quarters > 0 > income Statement > eps

-0.15326695100892895

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42462207

Quarters > 0 > income Statement > income Tax Expense

-3089

Quarters > 0 > income Statement > EBITDA

-5172682

Quarters > 0 > income Statement > operating Margin

-13.545499067282496

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

190247

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6456745

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18390255

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29213192

Quarters > 0 > balance Sheet > property Plant Equipment

120996180

Quarters > 0 > balance Sheet > total Assets

156337565

Quarters > 0 > balance Sheet > payables

7588236

Quarters > 0 > balance Sheet > short Term Debt

30795671

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

133955680

Quarters > 0 > balance Sheet > equity

22381885

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6508053

Quarters > 0 > cash Flow > depreciation

790115

Quarters > 0 > cash Flow > change In Working Capital

2050989

Quarters > 0 > cash Flow > cash From Operations

-1929402

Quarters > 0 > cash Flow > capital Expenditures

56077

Quarters > 0 > cash Flow > cash From Investing

1317232

Quarters > 0 > cash Flow > cash From Financing

-2117747

Quarters > 0 > cash Flow > net Change In Cash

-2729917

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15326695100892895

Quarters > 0 > ratios > PB

0.9960134579817562

Quarters > 0 > ratios > ROE

-29.07732302261405

Quarters > 0 > ratios > ROA

-4.162821008501699

Quarters > 0 > ratios > FCF

-1985479

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04013243216086842

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

50938358

Quarters > 1 > income Statement > cost Of Revenue

51093249

Quarters > 1 > income Statement > gross Profit

-154891

Quarters > 1 > income Statement > operating Expenses

3874749

Quarters > 1 > income Statement > operating Income

-4029640

Quarters > 1 > income Statement > interest Expense

346970

Quarters > 1 > income Statement > pretax Income

-5343043

Quarters > 1 > income Statement > net Income

-5286603

Quarters > 1 > income Statement > eps

-0.1264468058709688

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41808909

Quarters > 1 > income Statement > income Tax Expense

-56440

Quarters > 1 > income Statement > EBITDA

-4035870

Quarters > 1 > income Statement > operating Margin

-7.91081644210047

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

-1313403

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9190277

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26101063

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37665911

Quarters > 1 > balance Sheet > property Plant Equipment

127366552

Quarters > 1 > balance Sheet > total Assets

170214195

Quarters > 1 > balance Sheet > payables

9005727

Quarters > 1 > balance Sheet > short Term Debt

34959983

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

145124257

Quarters > 1 > balance Sheet > equity

25089938

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5286603

Quarters > 1 > cash Flow > depreciation

960202

Quarters > 1 > cash Flow > change In Working Capital

8161682

Quarters > 1 > cash Flow > cash From Operations

7101987

Quarters > 1 > cash Flow > capital Expenditures

296471

Quarters > 1 > cash Flow > cash From Investing

-273471

Quarters > 1 > cash Flow > cash From Financing

-2661508

Quarters > 1 > cash Flow > net Change In Cash

4167008

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1264468058709688

Quarters > 1 > ratios > PB

0.8748398351960855

Quarters > 1 > ratios > ROE

-21.0706100589009

Quarters > 1 > ratios > ROA

-3.1058531869213377

Quarters > 1 > ratios > FCF

6805516

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13360297165448481

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

45844322

Quarters > 2 > income Statement > cost Of Revenue

45566202

Quarters > 2 > income Statement > gross Profit

278120

Quarters > 2 > income Statement > operating Expenses

4472813

Quarters > 2 > income Statement > operating Income

-4194693

Quarters > 2 > income Statement > interest Expense

278385

Quarters > 2 > income Statement > pretax Income

-3755053

Quarters > 2 > income Statement > net Income

-3755053

Quarters > 2 > income Statement > eps

-0.0900176983564127

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41714608

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2775142

Quarters > 2 > income Statement > operating Margin

-9.149863749757277

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

439640

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5631247

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30688893

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39747144

Quarters > 2 > balance Sheet > property Plant Equipment

133988270

Quarters > 2 > balance Sheet > total Assets

178040543

Quarters > 2 > balance Sheet > payables

6261432

Quarters > 2 > balance Sheet > short Term Debt

34774377

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

147864000

Quarters > 2 > balance Sheet > equity

30176541

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3755053

Quarters > 2 > cash Flow > depreciation

701742

Quarters > 2 > cash Flow > change In Working Capital

5059458

Quarters > 2 > cash Flow > cash From Operations

3591326

Quarters > 2 > cash Flow > capital Expenditures

522687

Quarters > 2 > cash Flow > cash From Investing

-522687

Quarters > 2 > cash Flow > cash From Financing

-1036567

Quarters > 2 > cash Flow > net Change In Cash

2032072

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0900176983564127

Quarters > 2 > ratios > PB

0.7257349077881392

Quarters > 2 > ratios > ROE

-12.443616383998418

Quarters > 2 > ratios > ROA

-2.109099948094407

Quarters > 2 > ratios > FCF

3068639

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06693607552970246

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

51143682

Quarters > 3 > income Statement > cost Of Revenue

50660690

Quarters > 3 > income Statement > gross Profit

482992

Quarters > 3 > income Statement > operating Expenses

2659156

Quarters > 3 > income Statement > operating Income

-2176164

Quarters > 3 > income Statement > interest Expense

79989

Quarters > 3 > income Statement > pretax Income

-1735122

Quarters > 3 > income Statement > net Income

-1659240

Quarters > 3 > income Statement > eps

-0.03984492552093847

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41642442

Quarters > 3 > income Statement > income Tax Expense

-75882

Quarters > 3 > income Statement > EBITDA

-972998

Quarters > 3 > income Statement > operating Margin

-4.255000647000738

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

441042

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5118815

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35016405

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

42920445

Quarters > 3 > balance Sheet > property Plant Equipment

117544083

Quarters > 3 > balance Sheet > total Assets

163714710

Quarters > 3 > balance Sheet > payables

4398396

Quarters > 3 > balance Sheet > short Term Debt

32803942

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

130533116

Quarters > 3 > balance Sheet > equity

33181594

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1659240

Quarters > 3 > cash Flow > depreciation

682135

Quarters > 3 > cash Flow > change In Working Capital

-6374099

Quarters > 3 > cash Flow > cash From Operations

-5629364

Quarters > 3 > cash Flow > capital Expenditures

717473

Quarters > 3 > cash Flow > cash From Investing

307527

Quarters > 3 > cash Flow > cash From Financing

7714735

Quarters > 3 > cash Flow > net Change In Cash

2392898

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03984492552093847

Quarters > 3 > ratios > PB

0.6588677460763338

Quarters > 3 > ratios > ROE

-5.000483099154309

Quarters > 3 > ratios > ROA

-1.0134947556025966

Quarters > 3 > ratios > FCF

-6346837

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1240981632882826

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

190408258

Annuals > 0 > income Statement > cost Of Revenue

193408827

Annuals > 0 > income Statement > gross Profit

-3000569

Annuals > 0 > income Statement > operating Expenses

14675543

Annuals > 0 > income Statement > operating Income

-17676112

Annuals > 0 > income Statement > interest Expense

714352

Annuals > 0 > income Statement > pretax Income

-16912176

Annuals > 0 > income Statement > net Income

-15348767

Annuals > 0 > income Statement > eps

-0.3671171376416448

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41808909

Annuals > 0 > income Statement > income Tax Expense

-1563409

Annuals > 0 > income Statement > EBITDA

-13227746

Annuals > 0 > income Statement > operating Margin

-9.283269636341087

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

763936

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9190277

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22207500

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37665911

Annuals > 0 > balance Sheet > property Plant Equipment

127366552

Annuals > 0 > balance Sheet > total Assets

170214195

Annuals > 0 > balance Sheet > payables

9005727

Annuals > 0 > balance Sheet > short Term Debt

34959983

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

145124257

Annuals > 0 > balance Sheet > equity

25089938

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15348767

Annuals > 0 > cash Flow > depreciation

2931993

Annuals > 0 > cash Flow > change In Working Capital

5854925

Annuals > 0 > cash Flow > cash From Operations

1460845

Annuals > 0 > cash Flow > capital Expenditures

2889928

Annuals > 0 > cash Flow > cash From Investing

-1805223

Annuals > 0 > cash Flow > cash From Financing

3971821

Annuals > 0 > cash Flow > net Change In Cash

3627443

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3671171376416448

Annuals > 0 > ratios > PB

0.8665080272418371

Annuals > 0 > ratios > ROE

-61.17498975087145

Annuals > 0 > ratios > ROA

-9.017324906421582

Annuals > 0 > ratios > FCF

-1429083

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.007505362503762836

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

166977034

Annuals > 1 > income Statement > cost Of Revenue

148894227

Annuals > 1 > income Statement > gross Profit

18082807

Annuals > 1 > income Statement > operating Expenses

9967792

Annuals > 1 > income Statement > operating Income

8115015

Annuals > 1 > income Statement > interest Expense

147499

Annuals > 1 > income Statement > pretax Income

10387623

Annuals > 1 > income Statement > net Income

7441218

Annuals > 1 > income Statement > eps

0.18503077958138617

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40216109

Annuals > 1 > income Statement > income Tax Expense

2946405

Annuals > 1 > income Statement > EBITDA

12567161

Annuals > 1 > income Statement > operating Margin

4.8599587653473355

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

2272608

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7888711

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27342175

Annuals > 1 > balance Sheet > inventories

1129435

Annuals > 1 > balance Sheet > total Current Assets

37984932

Annuals > 1 > balance Sheet > property Plant Equipment

123275351

Annuals > 1 > balance Sheet > total Assets

167034856

Annuals > 1 > balance Sheet > payables

6003542

Annuals > 1 > balance Sheet > short Term Debt

24722280

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

127796151

Annuals > 1 > balance Sheet > equity

39238705

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7441218

Annuals > 1 > cash Flow > depreciation

2032037

Annuals > 1 > cash Flow > change In Working Capital

-12460424

Annuals > 1 > cash Flow > cash From Operations

3040538

Annuals > 1 > cash Flow > capital Expenditures

5208522

Annuals > 1 > cash Flow > cash From Investing

-7437605

Annuals > 1 > cash Flow > cash From Financing

7789352

Annuals > 1 > cash Flow > net Change In Cash

3392285

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.18503077958138617

Annuals > 1 > ratios > PB

0.5329527740530683

Annuals > 1 > ratios > ROE

18.963974473673378

Annuals > 1 > ratios > ROA

4.4548893435750925

Annuals > 1 > ratios > FCF

-2167984

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.012983725654151936

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

135044436

Annuals > 2 > income Statement > cost Of Revenue

109516697

Annuals > 2 > income Statement > gross Profit

25527739

Annuals > 2 > income Statement > operating Expenses

7593412

Annuals > 2 > income Statement > operating Income

17934330

Annuals > 2 > income Statement > interest Expense

60419

Annuals > 2 > income Statement > pretax Income

19282542

Annuals > 2 > income Statement > net Income

13921538

Annuals > 2 > income Statement > eps

0.33465235576923075

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41600000

Annuals > 2 > income Statement > income Tax Expense

5361004

Annuals > 2 > income Statement > EBITDA

20658503

Annuals > 2 > income Statement > operating Margin

13.280317598571777

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

1348215

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6558099

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19846377

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30148438

Annuals > 2 > balance Sheet > property Plant Equipment

57767148

Annuals > 2 > balance Sheet > total Assets

88554966

Annuals > 2 > balance Sheet > payables

7492591

Annuals > 2 > balance Sheet > short Term Debt

12309757

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

63241352

Annuals > 2 > balance Sheet > equity

25313614

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13921538

Annuals > 2 > cash Flow > depreciation

1315546

Annuals > 2 > cash Flow > change In Working Capital

-4894441

Annuals > 2 > cash Flow > cash From Operations

11803407

Annuals > 2 > cash Flow > capital Expenditures

1812177

Annuals > 2 > cash Flow > cash From Investing

-4316073

Annuals > 2 > cash Flow > cash From Financing

-3177995

Annuals > 2 > cash Flow > net Change In Cash

4309339

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.33465235576923075

Annuals > 2 > ratios > PB

0.8545599217875408

Annuals > 2 > ratios > ROE

54.996248263878876

Annuals > 2 > ratios > ROA

15.720787471139678

Annuals > 2 > ratios > FCF

9991230

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07398475861678595

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

56030258

Annuals > 3 > income Statement > cost Of Revenue

49819003

Annuals > 3 > income Statement > gross Profit

6211255

Annuals > 3 > income Statement > operating Expenses

3959770

Annuals > 3 > income Statement > operating Income

2251490

Annuals > 3 > income Statement > interest Expense

37140

Annuals > 3 > income Statement > pretax Income

2822403

Annuals > 3 > income Statement > net Income

1981094

Annuals > 3 > income Statement > eps

0.047622451923076924

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41600000

Annuals > 3 > income Statement > income Tax Expense

841309

Annuals > 3 > income Statement > EBITDA

3690129

Annuals > 3 > income Statement > operating Margin

4.01834665833593

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

570918

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2248760

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9520972

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12435032

Annuals > 3 > balance Sheet > property Plant Equipment

48362430

Annuals > 3 > balance Sheet > total Assets

61052155

Annuals > 3 > balance Sheet > payables

3870414

Annuals > 3 > balance Sheet > short Term Debt

16255823

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

50482879

Annuals > 3 > balance Sheet > equity

10569276

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1981094

Annuals > 3 > cash Flow > depreciation

830584

Annuals > 3 > cash Flow > change In Working Capital

-2432487

Annuals > 3 > cash Flow > cash From Operations

542858

Annuals > 3 > cash Flow > capital Expenditures

3961089

Annuals > 3 > cash Flow > cash From Investing

-3961089

Annuals > 3 > cash Flow > cash From Financing

3640918

Annuals > 3 > cash Flow > net Change In Cash

222687

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.047622451923076924

Annuals > 3 > ratios > PB

2.0466870200002347

Annuals > 3 > ratios > ROE

18.74389504068207

Annuals > 3 > ratios > ROA

3.2449206747902672

Annuals > 3 > ratios > FCF

-3418231

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.061006875963341096

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.15326695100892895

Valuation > metrics > PB

0.9960134579817562

Valuation > final Score

70

Valuation > verdict

0.4% Undervalued

Profitability > metrics > ROE

-29.07732302261405

Profitability > metrics > ROA

-22.277788062324717

Profitability > metrics > Net Margin

-0.13154709544741405

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.9850043908276715

Risk > metrics > Interest Coverage

-12.221118091712334

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.761079167891898

Liquidity > metrics > Quick Ratio

0.761079167891898

Liquidity > final Score

48

Liquidity > verdict

Weak

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

-40

Prev Risks > 1

-54

Prev Risks > 2

-103

Prev Liquidities > 0

53

Prev Liquidities > 1

58

Prev Liquidities > 2

79

Updated At

2026-01-20T21:32:06.293Z

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

-0.1533

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1533

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-150

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

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

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4

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

-0.1116

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

2024-09-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0062

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-