_id

690f3a0accc777a4e85d191a

Ticker

BWOWF

Name

Wowjoint Holdings Limited

Exchange

PINK

Address

Dushi Industrial Park, Beijing, China, 101118

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.wowjoint.com

Description

Wowjoint Holdings Limited provides infrastructure solutions for customized heavy duty lifting and carrying machinery used in various projects worldwide. The company's machine supply products include bridge erection machines, such as launching machines, and MSS and molds; material handling products comprising special carriers, straddle carriers, slab mobilift with double cantilevers, wind power handling equipment, and gantry cranes; and trollies that include tire, flat, and low frame trollies, as well as trollies for transporting railway panels. Its machine supply products also comprise bridge replacement gantries for highway and railway bridges; and marine hoists. In addition, the company offers rental services for equipment, including T-beam launching machines, segment lifters, special launching carriers, special carriers, tire trollies, and mobilift with double cantilevers. Further, it provides various construction and engineering services related to bridge construction and rail services, such as solutions on erection of prefabricated bridge/viaduct and rebuilding replacement of old bridges. Additionally, the company offers subcontracting services comprising job sit services through operating machines for bridge erection, bridge rebuilding, lifting, and transporting at prefabrication yards, as well as equipment move commissioning. The company was founded in 1996 and is based in Beijing, China.

Last Close

0.0001

Volume

10000

Current Price

0

Change

0

Last Updated

2026-01-02T10:45:38.481Z

Image

-

Ipo Date

-

Market Cap

4421

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-12-31

Revenue

4932.88

Cost Of Revenue

3981.55

Gross Profit

951.33

Operating Expenses

1467.2

Operating Income

-644.39

Interest Expense

150833

Pretax Income

-655.77

Net Income

-661.89

Eps

-0.00007683444278109828

Dividends Per Share

-

Shares Outstanding

3537541

Income Tax Expense

6.12

EBITDA

-79.37

Operating Margin

-13.06315985793289

Total Other Income Expense Net

-11.38

Cash

1565936

Short Term Investments

910000

Receivables

16459955

Inventories

3906696

Total Current Assets

26752111

Property Plant Equipment

21968796

Total Assets

48836551

Payables

12068175

Short Term Debt

6382561

Long Term Debt

-

Total Liabilities

32383825

Equity

16452726

Bs_currency_symbol

USD

Depreciation

565.02

Change In Working Capital

1094

Cash From Operations

2735.49

Capital Expenditures

3721.49

Cash From Investing

-3638.12

Cash From Financing

291.49

Net Change In Cash

-350.04

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-0.004022980751031775

ROA

-0.0013553168404541918

FCF

-986

Fcf Percent

-0.19988323251325796

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2013-12-31

Quarters > 0 > income Statement > revenue

4932.88

Quarters > 0 > income Statement > cost Of Revenue

3981.55

Quarters > 0 > income Statement > gross Profit

951.33

Quarters > 0 > income Statement > operating Expenses

1467.2

Quarters > 0 > income Statement > operating Income

-644.39

Quarters > 0 > income Statement > interest Expense

150833

Quarters > 0 > income Statement > pretax Income

-655.77

Quarters > 0 > income Statement > net Income

-661.89

Quarters > 0 > income Statement > eps

-0.00007683444278109828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8614496

Quarters > 0 > income Statement > income Tax Expense

6.12

Quarters > 0 > income Statement > EBITDA

-79.37

Quarters > 0 > income Statement > operating Margin

-13.06315985793289

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

-11.38

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1565936

Quarters > 0 > balance Sheet > short Term Investments

910000

Quarters > 0 > balance Sheet > receivables

16459955

Quarters > 0 > balance Sheet > inventories

3906696

Quarters > 0 > balance Sheet > total Current Assets

26752111

Quarters > 0 > balance Sheet > property Plant Equipment

21968796

Quarters > 0 > balance Sheet > total Assets

48836551

Quarters > 0 > balance Sheet > payables

12068175

Quarters > 0 > balance Sheet > short Term Debt

6382561

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32383825

Quarters > 0 > balance Sheet > equity

16452726

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-661.89

Quarters > 0 > cash Flow > depreciation

565.02

Quarters > 0 > cash Flow > change In Working Capital

1094

Quarters > 0 > cash Flow > cash From Operations

2735.49

Quarters > 0 > cash Flow > capital Expenditures

3721.49

Quarters > 0 > cash Flow > cash From Investing

-3638.12

Quarters > 0 > cash Flow > cash From Financing

291.49

Quarters > 0 > cash Flow > net Change In Cash

-350.04

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00007683444278109828

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-0.004022980751031775

Quarters > 0 > ratios > ROA

-0.0013553168404541918

Quarters > 0 > ratios > FCF

-986

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.19988323251325796

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2013-09-30

Quarters > 1 > income Statement > revenue

4932.88

Quarters > 1 > income Statement > cost Of Revenue

3981.55

Quarters > 1 > income Statement > gross Profit

951.33

Quarters > 1 > income Statement > operating Expenses

1467.2

Quarters > 1 > income Statement > operating Income

-644.39

Quarters > 1 > income Statement > interest Expense

150833

Quarters > 1 > income Statement > pretax Income

-655.77

Quarters > 1 > income Statement > net Income

-661.89

Quarters > 1 > income Statement > eps

-0.00007683444278109828

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8614496

Quarters > 1 > income Statement > income Tax Expense

6.12

Quarters > 1 > income Statement > EBITDA

-79.37

Quarters > 1 > income Statement > operating Margin

-13.06315985793289

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

-11.38

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1565936

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16459955

Quarters > 1 > balance Sheet > inventories

3906696

Quarters > 1 > balance Sheet > total Current Assets

26752111

Quarters > 1 > balance Sheet > property Plant Equipment

18800054

Quarters > 1 > balance Sheet > total Assets

48836551

Quarters > 1 > balance Sheet > payables

12068175

Quarters > 1 > balance Sheet > short Term Debt

6382561

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30726899

Quarters > 1 > balance Sheet > equity

16402726

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-661.89

Quarters > 1 > cash Flow > depreciation

565.02

Quarters > 1 > cash Flow > change In Working Capital

1094

Quarters > 1 > cash Flow > cash From Operations

2735.49

Quarters > 1 > cash Flow > capital Expenditures

3721.49

Quarters > 1 > cash Flow > cash From Investing

-3638.12

Quarters > 1 > cash Flow > cash From Financing

291.49

Quarters > 1 > cash Flow > net Change In Cash

-350.04

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00007683444278109828

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-0.0040352438978740485

Quarters > 1 > ratios > ROA

-0.0013553168404541918

Quarters > 1 > ratios > FCF

-986

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.19988323251325796

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2013-06-30

Quarters > 2 > income Statement > revenue

2691

Quarters > 2 > income Statement > cost Of Revenue

1540.5

Quarters > 2 > income Statement > gross Profit

1150.5

Quarters > 2 > income Statement > operating Expenses

1032

Quarters > 2 > income Statement > operating Income

39.5

Quarters > 2 > income Statement > interest Expense

75000

Quarters > 2 > income Statement > pretax Income

43.5

Quarters > 2 > income Statement > net Income

-4

Quarters > 2 > income Statement > eps

-4.797704778034188e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8337320

Quarters > 2 > income Statement > income Tax Expense

47.5

Quarters > 2 > income Statement > EBITDA

288

Quarters > 2 > income Statement > operating Margin

1.4678558156819026

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

4

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2266000

Quarters > 2 > balance Sheet > short Term Investments

825000

Quarters > 2 > balance Sheet > receivables

12505000

Quarters > 2 > balance Sheet > inventories

6588000

Quarters > 2 > balance Sheet > total Current Assets

27735000

Quarters > 2 > balance Sheet > property Plant Equipment

17107000

Quarters > 2 > balance Sheet > total Assets

48024000

Quarters > 2 > balance Sheet > payables

10740000

Quarters > 2 > balance Sheet > short Term Debt

5615000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29300000

Quarters > 2 > balance Sheet > equity

18724000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4

Quarters > 2 > cash Flow > depreciation

248.5

Quarters > 2 > cash Flow > change In Working Capital

-3165

Quarters > 2 > cash Flow > cash From Operations

-832

Quarters > 2 > cash Flow > capital Expenditures

318

Quarters > 2 > cash Flow > cash From Investing

46.5

Quarters > 2 > cash Flow > cash From Financing

1057.5

Quarters > 2 > cash Flow > net Change In Cash

276

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.797704778034188e-7

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.000021362956633198035

Quarters > 2 > ratios > ROA

-0.000008329168748958854

Quarters > 2 > ratios > FCF

-1150

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.42735042735042733

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2013-03-31

Quarters > 3 > income Statement > revenue

2691000

Quarters > 3 > income Statement > cost Of Revenue

1540500

Quarters > 3 > income Statement > gross Profit

1150500

Quarters > 3 > income Statement > operating Expenses

2651500

Quarters > 3 > income Statement > operating Income

39500

Quarters > 3 > income Statement > interest Expense

75000

Quarters > 3 > income Statement > pretax Income

43500

Quarters > 3 > income Statement > net Income

-4000

Quarters > 3 > income Statement > eps

-0.0005

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8000000

Quarters > 3 > income Statement > income Tax Expense

47500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.4678558156819026

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

4000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2266000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12505000

Quarters > 3 > balance Sheet > inventories

6588000

Quarters > 3 > balance Sheet > total Current Assets

27735000

Quarters > 3 > balance Sheet > property Plant Equipment

17107000

Quarters > 3 > balance Sheet > total Assets

48024000

Quarters > 3 > balance Sheet > payables

10740000

Quarters > 3 > balance Sheet > short Term Debt

642000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29301000

Quarters > 3 > balance Sheet > equity

18723000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4000

Quarters > 3 > cash Flow > depreciation

248500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-832000

Quarters > 3 > cash Flow > capital Expenditures

318000

Quarters > 3 > cash Flow > cash From Investing

46500

Quarters > 3 > cash Flow > cash From Financing

1057500

Quarters > 3 > cash Flow > net Change In Cash

276000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0005

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.021364097633926188

Quarters > 3 > ratios > ROA

-0.008329168748958855

Quarters > 3 > ratios > FCF

-1150000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.42735042735042733

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

15248000

Annuals > 0 > income Statement > cost Of Revenue

11044000

Annuals > 0 > income Statement > gross Profit

4204000

Annuals > 0 > income Statement > operating Expenses

5413000

Annuals > 0 > income Statement > operating Income

-1210000

Annuals > 0 > income Statement > interest Expense

451665

Annuals > 0 > income Statement > pretax Income

-1225000

Annuals > 0 > income Statement > net Income

-1332000

Annuals > 0 > income Statement > eps

-0.15714959886739027

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8476000

Annuals > 0 > income Statement > income Tax Expense

107241

Annuals > 0 > income Statement > EBITDA

854175

Annuals > 0 > income Statement > operating Margin

-7.935466946484785

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

-14749

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1565936

Annuals > 0 > balance Sheet > short Term Investments

910000

Annuals > 0 > balance Sheet > receivables

16575886

Annuals > 0 > balance Sheet > inventories

3906696

Annuals > 0 > balance Sheet > total Current Assets

26752111

Annuals > 0 > balance Sheet > property Plant Equipment

21968796

Annuals > 0 > balance Sheet > total Assets

48836551

Annuals > 0 > balance Sheet > payables

12068175

Annuals > 0 > balance Sheet > short Term Debt

6382561

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32383825

Annuals > 0 > balance Sheet > equity

16452726

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1331775

Annuals > 0 > cash Flow > depreciation

1627046

Annuals > 0 > cash Flow > change In Working Capital

3280810

Annuals > 0 > cash Flow > cash From Operations

3806973

Annuals > 0 > cash Flow > capital Expenditures

8192944

Annuals > 0 > cash Flow > cash From Investing

-7183237

Annuals > 0 > cash Flow > cash From Financing

2697978

Annuals > 0 > cash Flow > net Change In Cash

-148083

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15714959886739027

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-8.095922827621392

Annuals > 0 > ratios > ROA

-2.7274653363625125

Annuals > 0 > ratios > FCF

-4385971

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2876423793284365

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

9985000

Annuals > 1 > income Statement > cost Of Revenue

7326000

Annuals > 1 > income Statement > gross Profit

2659000

Annuals > 1 > income Statement > operating Expenses

7246000

Annuals > 1 > income Statement > operating Income

-4586000

Annuals > 1 > income Statement > interest Expense

311480

Annuals > 1 > income Statement > pretax Income

-3896000

Annuals > 1 > income Statement > net Income

-4123000

Annuals > 1 > income Statement > eps

-0.4945424013434089

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8337000

Annuals > 1 > income Statement > income Tax Expense

226324

Annuals > 1 > income Statement > EBITDA

-2588000

Annuals > 1 > income Statement > operating Margin

-45.92889334001001

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

689575

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1714019

Annuals > 1 > balance Sheet > short Term Investments

973000

Annuals > 1 > balance Sheet > receivables

10283475

Annuals > 1 > balance Sheet > inventories

3738684

Annuals > 1 > balance Sheet > total Current Assets

20506489

Annuals > 1 > balance Sheet > property Plant Equipment

20838649

Annuals > 1 > balance Sheet > total Assets

41346760

Annuals > 1 > balance Sheet > payables

7485923

Annuals > 1 > balance Sheet > short Term Debt

3015346

Annuals > 1 > balance Sheet > long Term Debt

634810

Annuals > 1 > balance Sheet > total Liabilities

22656602

Annuals > 1 > balance Sheet > equity

18690158

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3857876

Annuals > 1 > cash Flow > depreciation

996420

Annuals > 1 > cash Flow > change In Working Capital

7222058

Annuals > 1 > cash Flow > cash From Operations

4720077

Annuals > 1 > cash Flow > capital Expenditures

6438925

Annuals > 1 > cash Flow > cash From Investing

-6167365

Annuals > 1 > cash Flow > cash From Financing

-1486148

Annuals > 1 > cash Flow > net Change In Cash

-2912780

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4945424013434089

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-22.059738606811134

Annuals > 1 > ratios > ROA

-9.971760786093034

Annuals > 1 > ratios > FCF

-1718848

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17214301452178268

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

24398000

Annuals > 2 > income Statement > cost Of Revenue

17742000

Annuals > 2 > income Statement > gross Profit

6656000

Annuals > 2 > income Statement > operating Expenses

5200000

Annuals > 2 > income Statement > operating Income

659011

Annuals > 2 > income Statement > interest Expense

298930

Annuals > 2 > income Statement > pretax Income

1570000

Annuals > 2 > income Statement > net Income

-1825

Annuals > 2 > income Statement > eps

-0.00021656580040346505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8427000

Annuals > 2 > income Statement > income Tax Expense

346000

Annuals > 2 > income Statement > EBITDA

1275000

Annuals > 2 > income Statement > operating Margin

2.7010861546028364

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

-406000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4627000

Annuals > 2 > balance Sheet > short Term Investments

578000

Annuals > 2 > balance Sheet > receivables

18015660

Annuals > 2 > balance Sheet > inventories

5558000

Annuals > 2 > balance Sheet > total Current Assets

38348000

Annuals > 2 > balance Sheet > property Plant Equipment

13009000

Annuals > 2 > balance Sheet > total Assets

53002000

Annuals > 2 > balance Sheet > payables

11387293

Annuals > 2 > balance Sheet > short Term Debt

3935583

Annuals > 2 > balance Sheet > long Term Debt

1101963

Annuals > 2 > balance Sheet > total Liabilities

30473000

Annuals > 2 > balance Sheet > equity

22529000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1825

Annuals > 2 > cash Flow > depreciation

725000

Annuals > 2 > cash Flow > change In Working Capital

5956000

Annuals > 2 > cash Flow > cash From Operations

8016000

Annuals > 2 > cash Flow > capital Expenditures

10526000

Annuals > 2 > cash Flow > cash From Investing

-10425000

Annuals > 2 > cash Flow > cash From Financing

3973000

Annuals > 2 > cash Flow > net Change In Cash

2459000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00021656580040346505

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-0.008100670247236895

Annuals > 2 > ratios > ROA

-0.0034432662918380437

Annuals > 2 > ratios > FCF

-2510000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10287728502336257

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

24062000

Annuals > 3 > income Statement > cost Of Revenue

18085000

Annuals > 3 > income Statement > gross Profit

5977000

Annuals > 3 > income Statement > operating Expenses

5340000

Annuals > 3 > income Statement > operating Income

637000

Annuals > 3 > income Statement > interest Expense

59923

Annuals > 3 > income Statement > pretax Income

692842

Annuals > 3 > income Statement > net Income

386066

Annuals > 3 > income Statement > eps

0.050965808580858085

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7575000

Annuals > 3 > income Statement > income Tax Expense

307000

Annuals > 3 > income Statement > EBITDA

968246

Annuals > 3 > income Statement > operating Margin

2.647327736680243

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

55794

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2168000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21399932

Annuals > 3 > balance Sheet > inventories

5224000

Annuals > 3 > balance Sheet > total Current Assets

28380000

Annuals > 3 > balance Sheet > property Plant Equipment

3208000

Annuals > 3 > balance Sheet > total Assets

37590000

Annuals > 3 > balance Sheet > payables

7099240

Annuals > 3 > balance Sheet > short Term Debt

1510000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17203000

Annuals > 3 > balance Sheet > equity

20387000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

424271

Annuals > 3 > cash Flow > depreciation

331198

Annuals > 3 > cash Flow > change In Working Capital

-4736248

Annuals > 3 > cash Flow > cash From Operations

-3897847

Annuals > 3 > cash Flow > capital Expenditures

1778721

Annuals > 3 > cash Flow > cash From Investing

-1778721

Annuals > 3 > cash Flow > cash From Financing

6934230

Annuals > 3 > cash Flow > net Change In Cash

1492433

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.050965808580858085

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

1.8936871535782607

Annuals > 3 > ratios > ROA

1.0270444267092311

Annuals > 3 > ratios > FCF

-5676568

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.23591422159421493

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.00007683444278109828

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.004022980751031775

Profitability > metrics > ROA

-0.002474159889662539

Profitability > metrics > Net Margin

-0.1341792218744425

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9682954058798523

Risk > metrics > Interest Coverage

-0.004272208336372014

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4499210763191235

Liquidity > metrics > Quick Ratio

1.2381844821800063

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

32

Prev Liquidities > 0

86

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:34.412Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-06-30

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0523

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-03-31

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0447

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-09-30

Earnings History > 2 > report Date

2013-12-31

Earnings History > 2 > date

2013-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0782

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0782

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-06-30

Earnings History > 3 > report Date

2013-09-30

Earnings History > 3 > date

2013-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0782

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0782

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-03-31

Earnings History > 4 > report Date

2013-06-30

Earnings History > 4 > date

2013-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-12-31

Earnings History > 5 > report Date

2013-03-31

Earnings History > 5 > date

2012-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-09-30

Earnings History > 6 > report Date

2012-12-31

Earnings History > 6 > date

2012-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2194

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-06-30

Earnings History > 7 > report Date

2012-09-30

Earnings History > 7 > date

2012-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0974

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-03-31

Earnings History > 8 > report Date

2012-06-30

Earnings History > 8 > date

2012-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1038

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-12-31

Earnings History > 9 > report Date

2012-03-31

Earnings History > 9 > date

2011-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0464

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-09-30

Earnings History > 10 > report Date

2011-12-31

Earnings History > 10 > date

2011-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0468

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-06-30

Earnings History > 11 > report Date

2011-09-30

Earnings History > 11 > date

2011-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0283

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-03-31

Earnings History > 12 > report Date

2011-06-30

Earnings History > 12 > date

2011-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1215

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-12-31

Earnings History > 13 > report Date

2011-03-31

Earnings History > 13 > date

2010-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0344

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-09-30

Earnings History > 14 > report Date

2010-12-31

Earnings History > 14 > date

2010-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1557

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-06-30

Earnings History > 15 > report Date

2010-06-30

Earnings History > 15 > date

2010-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1557

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-