_id

690f3c42ccc777a4e85d1a1f

Ticker

CCCHF

Name

City Chic Collective Limited

Exchange

PINK

Address

151-163 Wyndham Street, Alexandria, NSW, Australia, 2015

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.citychiccollective.com.au

Description

City Chic Collective Limited, together with its subsidiaries, operates as a retailer of plus-size women's apparel, footwear, and accessories in Australia, New Zealand, and the United States. It offers its products under the City Chic brand. The company operates a network of retail stores. It sells its products through online websites and marketplaces; and wholesale stores. The company was formerly known as Specialty Fashion Group Limited and changed its name to City Chic Collective Limited in November 2018. City Chic Collective Limited was incorporated in 1992 and is headquartered in Alexandria, Australia.

Last Close

0.05

Volume

10000

Current Price

0.05

Change

0

Last Updated

2026-01-02T11:01:40.745Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19257890

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

65404000

Cost Of Revenue

36214000

Gross Profit

29190000

Operating Expenses

20656000

Operating Income

8534000

Interest Expense

740435

Pretax Income

-2677840

Net Income

-2043000

Eps

-0.005395035925248463

Dividends Per Share

-

Shares Outstanding

385157793

Income Tax Expense

-3587791

EBITDA

2760000

Operating Margin

13.048131612745397

Total Other Income Expense Net

13111734

Cash

5229076

Short Term Investments

-

Receivables

2965685

Inventories

27088000

Total Current Assets

41302000

Property Plant Equipment

20047641

Total Assets

105033000

Payables

8579000

Short Term Debt

16110000

Long Term Debt

-

Total Liabilities

68618000

Equity

36415000

Bs_currency_symbol

-

Depreciation

8035000

Change In Working Capital

4129000

Cash From Operations

1147477

Capital Expenditures

1123000

Cash From Investing

-3015661

Cash From Financing

-735832

Net Change In Cash

-2199913

Cf_currency_symbol

-

PE

-

PB

0.5199525538926267

ROE

-5.610325415350817

ROA

-1.945102967638742

FCF

24477

Fcf Percent

0.00037424316555562353

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

65404000

Quarters > 0 > income Statement > cost Of Revenue

36214000

Quarters > 0 > income Statement > gross Profit

29190000

Quarters > 0 > income Statement > operating Expenses

20656000

Quarters > 0 > income Statement > operating Income

8534000

Quarters > 0 > income Statement > interest Expense

740435

Quarters > 0 > income Statement > pretax Income

-2677840

Quarters > 0 > income Statement > net Income

-2043000

Quarters > 0 > income Statement > eps

-0.005395035925248463

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

378681445

Quarters > 0 > income Statement > income Tax Expense

-3587791

Quarters > 0 > income Statement > EBITDA

2760000

Quarters > 0 > income Statement > operating Margin

13.048131612745397

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

13111734

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5229076

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2965685

Quarters > 0 > balance Sheet > inventories

27088000

Quarters > 0 > balance Sheet > total Current Assets

41302000

Quarters > 0 > balance Sheet > property Plant Equipment

20047641

Quarters > 0 > balance Sheet > total Assets

105033000

Quarters > 0 > balance Sheet > payables

8579000

Quarters > 0 > balance Sheet > short Term Debt

16110000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68618000

Quarters > 0 > balance Sheet > equity

36415000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2043000

Quarters > 0 > cash Flow > depreciation

8035000

Quarters > 0 > cash Flow > change In Working Capital

4129000

Quarters > 0 > cash Flow > cash From Operations

1147477

Quarters > 0 > cash Flow > capital Expenditures

1123000

Quarters > 0 > cash Flow > cash From Investing

-3015661

Quarters > 0 > cash Flow > cash From Financing

-735832

Quarters > 0 > cash Flow > net Change In Cash

-2199913

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005395035925248463

Quarters > 0 > ratios > PB

0.5199525538926267

Quarters > 0 > ratios > ROE

-5.610325415350817

Quarters > 0 > ratios > ROA

-1.945102967638742

Quarters > 0 > ratios > FCF

24477

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.00037424316555562353

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

69549000

Quarters > 1 > income Statement > cost Of Revenue

37021000

Quarters > 1 > income Statement > gross Profit

32528000

Quarters > 1 > income Statement > operating Expenses

22631000

Quarters > 1 > income Statement > operating Income

9897000

Quarters > 1 > income Statement > interest Expense

925000

Quarters > 1 > income Statement > pretax Income

-5077000

Quarters > 1 > income Statement > net Income

-3493000

Quarters > 1 > income Statement > eps

-0.009230631002024238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

378414000

Quarters > 1 > income Statement > income Tax Expense

1667000

Quarters > 1 > income Statement > EBITDA

-1232000

Quarters > 1 > income Statement > operating Margin

14.230254928180134

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

-14974000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12008000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4964000

Quarters > 1 > balance Sheet > inventories

31084000

Quarters > 1 > balance Sheet > total Current Assets

50933000

Quarters > 1 > balance Sheet > property Plant Equipment

34162000

Quarters > 1 > balance Sheet > total Assets

111959000

Quarters > 1 > balance Sheet > payables

12321000

Quarters > 1 > balance Sheet > short Term Debt

11942000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73760000

Quarters > 1 > balance Sheet > equity

38199000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3493000

Quarters > 1 > cash Flow > depreciation

7054000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-8879000

Quarters > 1 > cash Flow > capital Expenditures

288000

Quarters > 1 > cash Flow > cash From Investing

14646000

Quarters > 1 > cash Flow > cash From Financing

-15320000

Quarters > 1 > cash Flow > net Change In Cash

12008000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009230631002024238

Quarters > 1 > ratios > PB

0.49531924919500514

Quarters > 1 > ratios > ROE

-9.144218435037567

Quarters > 1 > ratios > ROA

-3.1198921033592653

Quarters > 1 > ratios > FCF

-9167000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.13180635235589297

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

34775000

Quarters > 2 > income Statement > cost Of Revenue

18511000

Quarters > 2 > income Statement > gross Profit

16264000

Quarters > 2 > income Statement > operating Expenses

11316000

Quarters > 2 > income Statement > operating Income

4949000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2538000

Quarters > 2 > income Statement > net Income

-1746000

Quarters > 2 > income Statement > eps

-0.004613994196832041

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

378414000

Quarters > 2 > income Statement > income Tax Expense

833500

Quarters > 2 > income Statement > EBITDA

-616000

Quarters > 2 > income Statement > operating Margin

14.231488138030194

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

-7487000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

1155000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

-0.004613994196832041

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

25862000

Quarters > 3 > income Statement > cost Of Revenue

520000

Quarters > 3 > income Statement > gross Profit

25342000

Quarters > 3 > income Statement > operating Expenses

19402000

Quarters > 3 > income Statement > operating Income

5940000

Quarters > 3 > income Statement > interest Expense

1721000

Quarters > 3 > income Statement > pretax Income

-20149000

Quarters > 3 > income Statement > net Income

-68944000

Quarters > 3 > income Statement > eps

-0.2944399601969652

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

234153000

Quarters > 3 > income Statement > income Tax Expense

-2761000

Quarters > 3 > income Statement > EBITDA

27869000

Quarters > 3 > income Statement > operating Margin

22.96806124816333

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

-26089000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21434000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6641000

Quarters > 3 > balance Sheet > inventories

30748000

Quarters > 3 > balance Sheet > total Current Assets

74591000

Quarters > 3 > balance Sheet > property Plant Equipment

37491000

Quarters > 3 > balance Sheet > total Assets

140935000

Quarters > 3 > balance Sheet > payables

12432000

Quarters > 3 > balance Sheet > short Term Debt

29608000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

105815000

Quarters > 3 > balance Sheet > equity

35120000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-68944000

Quarters > 3 > cash Flow > depreciation

11420000

Quarters > 3 > cash Flow > change In Working Capital

25673000

Quarters > 3 > cash Flow > cash From Operations

-3226000

Quarters > 3 > cash Flow > capital Expenditures

579000

Quarters > 3 > cash Flow > cash From Investing

-3901000

Quarters > 3 > cash Flow > cash From Financing

11910000

Quarters > 3 > cash Flow > net Change In Cash

5390000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2944399601969652

Quarters > 3 > ratios > PB

0.33336133257403194

Quarters > 3 > ratios > ROE

-196.30979498861046

Quarters > 3 > ratios > ROA

-48.91900521517012

Quarters > 3 > ratios > FCF

-3805000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.14712705900549067

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

134953000

Annuals > 0 > income Statement > cost Of Revenue

73235000

Annuals > 0 > income Statement > gross Profit

61718000

Annuals > 0 > income Statement > operating Expenses

17328548

Annuals > 0 > income Statement > operating Income

-5892574

Annuals > 0 > income Statement > interest Expense

1454566

Annuals > 0 > income Statement > pretax Income

-7754840

Annuals > 0 > income Statement > net Income

-5536000

Annuals > 0 > income Statement > eps

-0.014624302436491734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

378547970

Annuals > 0 > income Statement > income Tax Expense

-1920791

Annuals > 0 > income Statement > EBITDA

1528000

Annuals > 0 > income Statement > operating Margin

-4.36638978014568

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

-1862266

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5229076

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2965685

Annuals > 0 > balance Sheet > inventories

27088000

Annuals > 0 > balance Sheet > total Current Assets

41302000

Annuals > 0 > balance Sheet > property Plant Equipment

30487000

Annuals > 0 > balance Sheet > total Assets

105033000

Annuals > 0 > balance Sheet > payables

8579000

Annuals > 0 > balance Sheet > short Term Debt

16110000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

68618000

Annuals > 0 > balance Sheet > equity

36415000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5536000

Annuals > 0 > cash Flow > depreciation

15089000

Annuals > 0 > cash Flow > change In Working Capital

4129000

Annuals > 0 > cash Flow > cash From Operations

-4691175

Annuals > 0 > cash Flow > capital Expenditures

1411000

Annuals > 0 > cash Flow > cash From Investing

6615254

Annuals > 0 > cash Flow > cash From Financing

-10809957

Annuals > 0 > cash Flow > net Change In Cash

-9058828

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.014624302436491734

Annuals > 0 > ratios > PB

0.5197692846354525

Annuals > 0 > ratios > ROE

-15.202526431415626

Annuals > 0 > ratios > ROA

-5.270724438985843

Annuals > 0 > ratios > FCF

-6102175

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04521703852452335

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

131607000

Annuals > 1 > income Statement > cost Of Revenue

74818000

Annuals > 1 > income Statement > gross Profit

56789000

Annuals > 1 > income Statement > operating Expenses

93141000

Annuals > 1 > income Statement > operating Income

-36352000

Annuals > 1 > income Statement > interest Expense

3553000

Annuals > 1 > income Statement > pretax Income

-39257000

Annuals > 1 > income Statement > net Income

-92960000

Annuals > 1 > income Statement > eps

-0.39944654996089757

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

232722000

Annuals > 1 > income Statement > income Tax Expense

-848000

Annuals > 1 > income Statement > EBITDA

-17466000

Annuals > 1 > income Statement > operating Margin

-27.621631068256246

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

-2905000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

21434000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6641000

Annuals > 1 > balance Sheet > inventories

30748000

Annuals > 1 > balance Sheet > total Current Assets

74591000

Annuals > 1 > balance Sheet > property Plant Equipment

37491000

Annuals > 1 > balance Sheet > total Assets

140935000

Annuals > 1 > balance Sheet > payables

12432000

Annuals > 1 > balance Sheet > short Term Debt

29608000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

105815000

Annuals > 1 > balance Sheet > equity

35120000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-38409000

Annuals > 1 > cash Flow > depreciation

20507000

Annuals > 1 > cash Flow > change In Working Capital

14134000

Annuals > 1 > cash Flow > cash From Operations

-16834000

Annuals > 1 > cash Flow > capital Expenditures

2445000

Annuals > 1 > cash Flow > cash From Investing

9555000

Annuals > 1 > cash Flow > cash From Financing

15982000

Annuals > 1 > cash Flow > net Change In Cash

9020000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.39944654996089757

Annuals > 1 > ratios > PB

0.33132403189066056

Annuals > 1 > ratios > ROE

-264.6924829157175

Annuals > 1 > ratios > ROA

-65.9594848689112

Annuals > 1 > ratios > FCF

-19279000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14648916850927382

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

268436000

Annuals > 2 > income Statement > cost Of Revenue

216805000

Annuals > 2 > income Statement > gross Profit

51606000

Annuals > 2 > income Statement > operating Expenses

101478000

Annuals > 2 > income Statement > operating Income

-45107000

Annuals > 2 > income Statement > interest Expense

3751000

Annuals > 2 > income Statement > pretax Income

-48742000

Annuals > 2 > income Statement > net Income

-99778000

Annuals > 2 > income Statement > eps

-0.4302259399793032

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

231920000

Annuals > 2 > income Statement > income Tax Expense

-3704000

Annuals > 2 > income Statement > EBITDA

-28813000

Annuals > 2 > income Statement > operating Margin

-16.803632895736786

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

-37468000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

12414000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7583000

Annuals > 2 > balance Sheet > inventories

53798000

Annuals > 2 > balance Sheet > total Current Assets

93743000

Annuals > 2 > balance Sheet > property Plant Equipment

70339000

Annuals > 2 > balance Sheet > total Assets

237675000

Annuals > 2 > balance Sheet > payables

7799000

Annuals > 2 > balance Sheet > short Term Debt

13929000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

124952000

Annuals > 2 > balance Sheet > equity

112723000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-45038000

Annuals > 2 > cash Flow > depreciation

16178000

Annuals > 2 > cash Flow > change In Working Capital

89373000

Annuals > 2 > cash Flow > cash From Operations

29765000

Annuals > 2 > cash Flow > capital Expenditures

3875000

Annuals > 2 > cash Flow > cash From Investing

-3875000

Annuals > 2 > cash Flow > cash From Financing

-23747000

Annuals > 2 > cash Flow > net Change In Cash

2461000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4302259399793032

Annuals > 2 > ratios > PB

0.10287164110252567

Annuals > 2 > ratios > ROE

-88.51609698109525

Annuals > 2 > ratios > ROA

-41.98085621121279

Annuals > 2 > ratios > FCF

25890000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09644757037059112

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

324145000

Annuals > 3 > income Statement > cost Of Revenue

241915000

Annuals > 3 > income Statement > gross Profit

82230000

Annuals > 3 > income Statement > operating Expenses

45917000

Annuals > 3 > income Statement > operating Income

36313000

Annuals > 3 > income Statement > interest Expense

1583000

Annuals > 3 > income Statement > pretax Income

34455000

Annuals > 3 > income Statement > net Income

22277000

Annuals > 3 > income Statement > eps

0.09515612318995344

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

234110000

Annuals > 3 > income Statement > income Tax Expense

10070000

Annuals > 3 > income Statement > EBITDA

50143000

Annuals > 3 > income Statement > operating Margin

11.202702494254115

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

-1528000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9953000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11011000

Annuals > 3 > balance Sheet > inventories

195936000

Annuals > 3 > balance Sheet > total Current Assets

221745000

Annuals > 3 > balance Sheet > property Plant Equipment

41610000

Annuals > 3 > balance Sheet > total Assets

355351000

Annuals > 3 > balance Sheet > payables

37815000

Annuals > 3 > balance Sheet > short Term Debt

15502000

Annuals > 3 > balance Sheet > long Term Debt

14000000

Annuals > 3 > balance Sheet > total Liabilities

144774000

Annuals > 3 > balance Sheet > equity

210577000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24385000

Annuals > 3 > cash Flow > depreciation

14105000

Annuals > 3 > cash Flow > change In Working Capital

-90827000

Annuals > 3 > cash Flow > cash From Operations

-51894000

Annuals > 3 > cash Flow > capital Expenditures

11545000

Annuals > 3 > cash Flow > cash From Investing

-15799000

Annuals > 3 > cash Flow > cash From Financing

5960000

Annuals > 3 > cash Flow > net Change In Cash

-61504000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09515612318995344

Annuals > 3 > ratios > PB

0.05558774225105306

Annuals > 3 > ratios > ROE

10.57902809898517

Annuals > 3 > ratios > ROA

6.26901289147913

Annuals > 3 > ratios > FCF

-63439000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.19571179564700983

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.005395035925248463

Valuation > metrics > PB

0.5199525538926267

Valuation > final Score

70

Valuation > verdict

48.0% Undervalued

Profitability > metrics > ROE

-5.610325415350817

Profitability > metrics > ROA

-4.946491695317419

Profitability > metrics > Net Margin

-0.031236621613356982

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8843333791020185

Risk > metrics > Interest Coverage

11.525657215015498

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.672890761067682

Liquidity > metrics > Quick Ratio

0.5757219814492284

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

40

Prev Risks > 2

20

Prev Liquidities > 0

91

Prev Liquidities > 1

50

Prev Liquidities > 2

94

Updated At

2026-01-20T21:34:09.372Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-