_id

690f3c67ccc777a4e85d1a2d

Ticker

CCGM

Name

China Cgame Inc.

Exchange

PINK

Address

Research Building, Changzhou, China, 213164

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

Description

China CGame, Inc. develops Massively Multiplayer Online Role Playing Game (MMORPG) in China. It focuses on self-developed MMORPGs game titles that are based on China's iconic characters and nostalgic epochs. The company owns two self-developed game engines, Turbo and Apocalypse. It intends to sell prepaid game cards to a range of regional distributors in China; and directly sell game points to players through its online sales platform. The company was formerly known as China Architectural Engineering, Inc. and changed its name to China CGame, Inc. in March 2011. China CGame, Inc. was founded in 1992 and is based in Changzhou, China.

Last Close

0.0001

Volume

63

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:02:39.875Z

Image

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Ipo Date

2007-09-28T00:00:00.000Z

Market Cap

2204381

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1138000

Operating Income

-1138000

Interest Expense

1800000

Pretax Income

-3226000

Net Income

-2565000

Eps

-0.1279940119760479

Dividends Per Share

0

Shares Outstanding

20039825

Income Tax Expense

0

EBITDA

-415000

Operating Margin

-

Total Other Income Expense Net

-2088000

Cash

101350

Short Term Investments

4838.82

Receivables

69997457

Inventories

116632

Total Current Assets

115282853

Property Plant Equipment

1598273

Total Assets

143468831

Payables

8544970

Short Term Debt

28119194

Long Term Debt

9254624

Total Liabilities

115334425

Equity

30253366

Bs_currency_symbol

USD

Depreciation

1010705

Change In Working Capital

375473

Cash From Operations

-3006833

Capital Expenditures

191.85

Cash From Investing

48608

Cash From Financing

2443435

Net Change In Cash

-1310552

Cf_currency_symbol

USD

PE

-

PB

0.0000662405631161835

ROE

-8.478395428792949

ROA

-1.787844775845424

FCF

-3007024.85

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

1138000

Quarters > 0 > income Statement > operating Income

-1138000

Quarters > 0 > income Statement > interest Expense

1800000

Quarters > 0 > income Statement > pretax Income

-3226000

Quarters > 0 > income Statement > net Income

-2565000

Quarters > 0 > income Statement > eps

-0.1279940119760479

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

20040000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-415000

Quarters > 0 > income Statement > operating Margin

-

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

-2088000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

101350

Quarters > 0 > balance Sheet > short Term Investments

4838.82

Quarters > 0 > balance Sheet > receivables

69997457

Quarters > 0 > balance Sheet > inventories

116632

Quarters > 0 > balance Sheet > total Current Assets

115282853

Quarters > 0 > balance Sheet > property Plant Equipment

1598273

Quarters > 0 > balance Sheet > total Assets

143468831

Quarters > 0 > balance Sheet > payables

8544970

Quarters > 0 > balance Sheet > short Term Debt

28119194

Quarters > 0 > balance Sheet > long Term Debt

9254624

Quarters > 0 > balance Sheet > total Liabilities

115334425

Quarters > 0 > balance Sheet > equity

30253366

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3226353

Quarters > 0 > cash Flow > depreciation

1010705

Quarters > 0 > cash Flow > change In Working Capital

375473

Quarters > 0 > cash Flow > cash From Operations

-3006833

Quarters > 0 > cash Flow > capital Expenditures

191.85

Quarters > 0 > cash Flow > cash From Investing

48608

Quarters > 0 > cash Flow > cash From Financing

2443435

Quarters > 0 > cash Flow > net Change In Cash

-1310552

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1279940119760479

Quarters > 0 > ratios > PB

0.0000662405631161835

Quarters > 0 > ratios > ROE

-8.478395428792949

Quarters > 0 > ratios > ROA

-1.787844775845424

Quarters > 0 > ratios > FCF

-3007024.85

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2011-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

1584000

Quarters > 1 > income Statement > operating Income

-1584000

Quarters > 1 > income Statement > interest Expense

1863000

Quarters > 1 > income Statement > pretax Income

-3697000

Quarters > 1 > income Statement > net Income

-2879000

Quarters > 1 > income Statement > eps

-0.1436626746506986

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

20040000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-498000

Quarters > 1 > income Statement > operating Margin

-

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

-2112000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

186653

Quarters > 1 > balance Sheet > short Term Investments

62442.94

Quarters > 1 > balance Sheet > receivables

70768167

Quarters > 1 > balance Sheet > inventories

30808

Quarters > 1 > balance Sheet > total Current Assets

117904925

Quarters > 1 > balance Sheet > property Plant Equipment

1840179

Quarters > 1 > balance Sheet > total Assets

145983769

Quarters > 1 > balance Sheet > payables

8521543

Quarters > 1 > balance Sheet > short Term Debt

27883986

Quarters > 1 > balance Sheet > long Term Debt

8192539

Quarters > 1 > balance Sheet > total Liabilities

114182411

Quarters > 1 > balance Sheet > equity

33614171

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3161136

Quarters > 1 > cash Flow > depreciation

1335979

Quarters > 1 > cash Flow > change In Working Capital

1061373

Quarters > 1 > cash Flow > cash From Operations

1091548

Quarters > 1 > cash Flow > capital Expenditures

8362

Quarters > 1 > cash Flow > cash From Investing

-1362609

Quarters > 1 > cash Flow > cash From Financing

-531776

Quarters > 1 > cash Flow > net Change In Cash

819831

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1436626746506986

Quarters > 1 > ratios > PB

0.000059617713017524663

Quarters > 1 > ratios > ROE

-8.564840108655364

Quarters > 1 > ratios > ROA

-1.9721370531267761

Quarters > 1 > ratios > FCF

1083186

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2011-03-31

Quarters > 2 > income Statement > revenue

8831000

Quarters > 2 > income Statement > cost Of Revenue

9281000

Quarters > 2 > income Statement > gross Profit

-450000

Quarters > 2 > income Statement > operating Expenses

2121000

Quarters > 2 > income Statement > operating Income

-2571000

Quarters > 2 > income Statement > interest Expense

2097000

Quarters > 2 > income Statement > pretax Income

-4729000

Quarters > 2 > income Statement > net Income

-4329000

Quarters > 2 > income Statement > eps

-0.21601796407185628

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

20040000

Quarters > 2 > income Statement > income Tax Expense

2598

Quarters > 2 > income Statement > EBITDA

-934000

Quarters > 2 > income Statement > operating Margin

-29.11335069641037

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

-2158000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2407628

Quarters > 2 > balance Sheet > short Term Investments

64868.17

Quarters > 2 > balance Sheet > receivables

104206591

Quarters > 2 > balance Sheet > inventories

30308

Quarters > 2 > balance Sheet > total Current Assets

112929019

Quarters > 2 > balance Sheet > property Plant Equipment

2698936

Quarters > 2 > balance Sheet > total Assets

139945659

Quarters > 2 > balance Sheet > payables

42462769

Quarters > 2 > balance Sheet > short Term Debt

6288557

Quarters > 2 > balance Sheet > long Term Debt

7152748

Quarters > 2 > balance Sheet > total Liabilities

106396137

Quarters > 2 > balance Sheet > equity

35501899

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4329393

Quarters > 2 > cash Flow > depreciation

1697654

Quarters > 2 > cash Flow > change In Working Capital

-127137

Quarters > 2 > cash Flow > cash From Operations

-3033441

Quarters > 2 > cash Flow > capital Expenditures

120589

Quarters > 2 > cash Flow > cash From Investing

-259481

Quarters > 2 > cash Flow > cash From Financing

-286582

Quarters > 2 > cash Flow > net Change In Cash

-1722364

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.21601796407185628

Quarters > 2 > ratios > PB

0.000056447684671741086

Quarters > 2 > ratios > ROE

-12.193713919359638

Quarters > 2 > ratios > ROA

-3.0933435384373014

Quarters > 2 > ratios > FCF

-3154030

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.35715434265655077

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

5942000

Quarters > 3 > income Statement > cost Of Revenue

4919000

Quarters > 3 > income Statement > gross Profit

1023000

Quarters > 3 > income Statement > operating Expenses

4336000

Quarters > 3 > income Statement > operating Income

-3313000

Quarters > 3 > income Statement > interest Expense

2356000

Quarters > 3 > income Statement > pretax Income

-7585000

Quarters > 3 > income Statement > net Income

-6967000

Quarters > 3 > income Statement > eps

-0.4354375

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16000000

Quarters > 3 > income Statement > income Tax Expense

14763

Quarters > 3 > income Statement > EBITDA

-452000

Quarters > 3 > income Statement > operating Margin

-55.75563783237967

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

-4271000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4129992

Quarters > 3 > balance Sheet > short Term Investments

12643.92

Quarters > 3 > balance Sheet > receivables

107797439

Quarters > 3 > balance Sheet > inventories

30117

Quarters > 3 > balance Sheet > total Current Assets

118126211

Quarters > 3 > balance Sheet > property Plant Equipment

2920593

Quarters > 3 > balance Sheet > total Assets

145401233

Quarters > 3 > balance Sheet > payables

42301963

Quarters > 3 > balance Sheet > short Term Debt

6281185

Quarters > 3 > balance Sheet > long Term Debt

6304242

Quarters > 3 > balance Sheet > total Liabilities

108977242

Quarters > 3 > balance Sheet > equity

37342371

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6967016

Quarters > 3 > cash Flow > depreciation

4776606

Quarters > 3 > cash Flow > change In Working Capital

2376246

Quarters > 3 > cash Flow > cash From Operations

-757868

Quarters > 3 > cash Flow > capital Expenditures

6307

Quarters > 3 > cash Flow > cash From Investing

445755

Quarters > 3 > cash Flow > cash From Financing

3852044

Quarters > 3 > cash Flow > net Change In Cash

-14254071

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4354375

Quarters > 3 > ratios > PB

0.00004284677049563886

Quarters > 3 > ratios > ROE

-18.657090627694746

Quarters > 3 > ratios > ROA

-4.791568720741178

Quarters > 3 > ratios > FCF

-764175

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12860568832043084

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

27565000

Annuals > 0 > income Statement > cost Of Revenue

25654000

Annuals > 0 > income Statement > gross Profit

1911000

Annuals > 0 > income Statement > operating Expenses

16014000

Annuals > 0 > income Statement > operating Income

-14103000

Annuals > 0 > income Statement > interest Expense

7629000

Annuals > 0 > income Statement > pretax Income

-23171000

Annuals > 0 > income Statement > net Income

-22303000

Annuals > 0 > income Statement > eps

-1.3859681829480488

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

16092000

Annuals > 0 > income Statement > income Tax Expense

24338

Annuals > 0 > income Statement > EBITDA

-14540000

Annuals > 0 > income Statement > operating Margin

-51.16270633049157

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

-9067000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4129992

Annuals > 0 > balance Sheet > short Term Investments

12643.92

Annuals > 0 > balance Sheet > receivables

107797439

Annuals > 0 > balance Sheet > inventories

30117

Annuals > 0 > balance Sheet > total Current Assets

118126211

Annuals > 0 > balance Sheet > property Plant Equipment

2920593

Annuals > 0 > balance Sheet > total Assets

145401233

Annuals > 0 > balance Sheet > payables

42301963

Annuals > 0 > balance Sheet > short Term Debt

6281185

Annuals > 0 > balance Sheet > long Term Debt

6304242

Annuals > 0 > balance Sheet > total Liabilities

108977242

Annuals > 0 > balance Sheet > equity

37342371

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22303183

Annuals > 0 > cash Flow > depreciation

5428908

Annuals > 0 > cash Flow > change In Working Capital

14496181

Annuals > 0 > cash Flow > cash From Operations

4888283

Annuals > 0 > cash Flow > capital Expenditures

15929033

Annuals > 0 > cash Flow > cash From Investing

-14764436

Annuals > 0 > cash Flow > cash From Financing

186617

Annuals > 0 > cash Flow > net Change In Cash

-11985133

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3859681829480488

Annuals > 0 > ratios > PB

0.00004309313942598878

Annuals > 0 > ratios > ROE

-59.725720147764584

Annuals > 0 > ratios > ROA

-15.338934574234319

Annuals > 0 > ratios > FCF

-11040750

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.40053509885724653

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

117191000

Annuals > 1 > income Statement > cost Of Revenue

94722000

Annuals > 1 > income Statement > gross Profit

22469000

Annuals > 1 > income Statement > operating Expenses

21092000

Annuals > 1 > income Statement > operating Income

1377000

Annuals > 1 > income Statement > interest Expense

6331000

Annuals > 1 > income Statement > pretax Income

-5049000

Annuals > 1 > income Statement > net Income

-6809000

Annuals > 1 > income Statement > eps

-0.5113781449493053

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13315000

Annuals > 1 > income Statement > income Tax Expense

-107000

Annuals > 1 > income Statement > EBITDA

3704000

Annuals > 1 > income Statement > operating Margin

1.1750049065201253

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

-6425000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

740125

Annuals > 1 > balance Sheet > short Term Investments

200591.18

Annuals > 1 > balance Sheet > receivables

119957170

Annuals > 1 > balance Sheet > inventories

727499

Annuals > 1 > balance Sheet > total Current Assets

135666858

Annuals > 1 > balance Sheet > property Plant Equipment

2539457

Annuals > 1 > balance Sheet > total Assets

146560407

Annuals > 1 > balance Sheet > payables

36694829

Annuals > 1 > balance Sheet > short Term Debt

9529880

Annuals > 1 > balance Sheet > long Term Debt

24564161

Annuals > 1 > balance Sheet > total Liabilities

101997547

Annuals > 1 > balance Sheet > equity

44589249

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6842357

Annuals > 1 > cash Flow > depreciation

2420858

Annuals > 1 > cash Flow > change In Working Capital

-20874311

Annuals > 1 > cash Flow > cash From Operations

-21160278

Annuals > 1 > cash Flow > capital Expenditures

44148

Annuals > 1 > cash Flow > cash From Investing

4168305

Annuals > 1 > cash Flow > cash From Financing

8273404

Annuals > 1 > cash Flow > net Change In Cash

-8776077

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5113781449493053

Annuals > 1 > ratios > PB

0.000029861458308032954

Annuals > 1 > ratios > ROE

-15.27049715504291

Annuals > 1 > ratios > ROA

-4.645865919299746

Annuals > 1 > ratios > FCF

-21204426

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.18093903115426951

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

151666000

Annuals > 2 > income Statement > cost Of Revenue

128885000

Annuals > 2 > income Statement > gross Profit

22781000

Annuals > 2 > income Statement > operating Expenses

26063000

Annuals > 2 > income Statement > operating Income

-3282000

Annuals > 2 > income Statement > interest Expense

4377000

Annuals > 2 > income Statement > pretax Income

-5901000

Annuals > 2 > income Statement > net Income

-5873000

Annuals > 2 > income Statement > eps

-0.45145668383426857

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13009000

Annuals > 2 > income Statement > income Tax Expense

-3649

Annuals > 2 > income Statement > EBITDA

1159000

Annuals > 2 > income Statement > operating Margin

-2.1639655558925535

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

-2619000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9516202

Annuals > 2 > balance Sheet > short Term Investments

179460.3

Annuals > 2 > balance Sheet > receivables

90426555

Annuals > 2 > balance Sheet > inventories

308842

Annuals > 2 > balance Sheet > total Current Assets

127606719

Annuals > 2 > balance Sheet > property Plant Equipment

5852110

Annuals > 2 > balance Sheet > total Assets

141537582

Annuals > 2 > balance Sheet > payables

36435514

Annuals > 2 > balance Sheet > short Term Debt

10193088

Annuals > 2 > balance Sheet > long Term Debt

25048981

Annuals > 2 > balance Sheet > total Liabilities

92005544

Annuals > 2 > balance Sheet > equity

49521497

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5893664

Annuals > 2 > cash Flow > depreciation

2682415

Annuals > 2 > cash Flow > change In Working Capital

-4793021

Annuals > 2 > cash Flow > cash From Operations

-2984021

Annuals > 2 > cash Flow > capital Expenditures

3886532

Annuals > 2 > cash Flow > cash From Investing

-10742904

Annuals > 2 > cash Flow > cash From Financing

16403787

Annuals > 2 > cash Flow > net Change In Cash

5476034

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.45145668383426857

Annuals > 2 > ratios > PB

0.000026269399731595354

Annuals > 2 > ratios > ROE

-11.859496089142862

Annuals > 2 > ratios > ROA

-4.149427958999611

Annuals > 2 > ratios > FCF

-6870553

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04530054857383989

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

86617000

Annuals > 3 > income Statement > cost Of Revenue

64354000

Annuals > 3 > income Statement > gross Profit

22263000

Annuals > 3 > income Statement > operating Expenses

5733000

Annuals > 3 > income Statement > operating Income

16530000

Annuals > 3 > income Statement > interest Expense

2145000

Annuals > 3 > income Statement > pretax Income

14455000

Annuals > 3 > income Statement > net Income

12032000

Annuals > 3 > income Statement > eps

0.9420607579079235

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

12772000

Annuals > 3 > income Statement > income Tax Expense

2422000

Annuals > 3 > income Statement > EBITDA

19009000

Annuals > 3 > income Statement > operating Margin

19.084013530831132

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

-2075000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4040168

Annuals > 3 > balance Sheet > short Term Investments

62282.01

Annuals > 3 > balance Sheet > receivables

77177117

Annuals > 3 > balance Sheet > inventories

528743

Annuals > 3 > balance Sheet > total Current Assets

84987729

Annuals > 3 > balance Sheet > property Plant Equipment

2582554

Annuals > 3 > balance Sheet > total Assets

95736811

Annuals > 3 > balance Sheet > payables

18737771

Annuals > 3 > balance Sheet > short Term Debt

2578550

Annuals > 3 > balance Sheet > long Term Debt

3635259

Annuals > 3 > balance Sheet > total Liabilities

43222727

Annuals > 3 > balance Sheet > equity

52464602

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12032328

Annuals > 3 > cash Flow > depreciation

2479146

Annuals > 3 > cash Flow > change In Working Capital

-27590846

Annuals > 3 > cash Flow > cash From Operations

-12787706

Annuals > 3 > cash Flow > capital Expenditures

1649170

Annuals > 3 > cash Flow > cash From Investing

-1649170

Annuals > 3 > cash Flow > cash From Financing

14938213

Annuals > 3 > cash Flow > net Change In Cash

1924202

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9420607579079235

Annuals > 3 > ratios > PB

0.00002434403295387622

Annuals > 3 > ratios > ROE

22.933558135064093

Annuals > 3 > ratios > ROA

12.567788580298544

Annuals > 3 > ratios > FCF

-14436876

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.166674855975155

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.1279940119760479

Valuation > metrics > PB

0.0000662405631161835

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-8.478395428792949

Profitability > metrics > ROA

-2.2249622847206947

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.81228406121818

Risk > metrics > Interest Coverage

-0.6322222222222222

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.144292421340904

Liquidity > metrics > Quick Ratio

3.1411113314897894

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

13

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:12.313Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

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

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

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

2023-09-30

Earnings History > 4 > report Date

2023-11-15

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-16

Earnings History > 8 > date

2022-09-30

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

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

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

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-17

Earnings History > 12 > date

2021-09-30

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

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

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

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-11

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-13

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-17

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-11-22

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.15

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-08-22

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.16

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-04-15

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.35

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.22

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-11-04

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.31

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-06-30

Earnings History > 33 > report Date

2010-09-01

Earnings History > 33 > date

2010-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2424

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-03-31

Earnings History > 34 > report Date

2010-06-02

Earnings History > 34 > date

2010-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2573

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-12-31

Earnings History > 35 > report Date

2010-03-03

Earnings History > 35 > date

2009-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2864

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-09-30

Earnings History > 36 > report Date

2009-11-16

Earnings History > 36 > date

2009-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.6295

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-06-30

Earnings History > 37 > report Date

2009-09-02

Earnings History > 37 > date

2009-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.191

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-03-31

Earnings History > 38 > report Date

2009-05-14

Earnings History > 38 > date

2009-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0709

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-12-31

Earnings History > 39 > report Date

2009-03-31

Earnings History > 39 > date

2008-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.12

Earnings History > 39 > eps Estimate

-0.24

Earnings History > 39 > eps Difference

-1.88

Earnings History > 39 > surprise Percent

-783.3333

Earnings History > 40 > period

2008-09-30

Earnings History > 40 > report Date

2008-11-10

Earnings History > 40 > date

2008-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.72

Earnings History > 40 > eps Estimate

0.72

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2008-06-30

Earnings History > 41 > report Date

2008-08-11

Earnings History > 41 > date

2008-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.56

Earnings History > 41 > eps Estimate

0.52

Earnings History > 41 > eps Difference

0.04

Earnings History > 41 > surprise Percent

7.6923

Earnings History > 42 > period

2008-03-31

Earnings History > 42 > report Date

2008-05-14

Earnings History > 42 > date

2008-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.36

Earnings History > 42 > eps Estimate

0.36

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

0

Earnings History > 43 > period

2007-12-31

Earnings History > 43 > report Date

2008-03-27

Earnings History > 43 > date

2007-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2291

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2007-09-30

Earnings History > 44 > report Date

2007-11-14

Earnings History > 44 > date

2007-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.246

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-