_id

690f3cc3ccc777a4e85d1a58

Ticker

CCTG

Name

CCSC Technology International Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

Shatin Galleria, Sha Tin, Hong Kong

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.ccsc-interconnect.com

Description

CCSC Technology International Holdings Limited, through its subsidiaries, designs, manufactures, and sells interconnect products in Europe, Asia, the Americas, and internationally. The company offers original equipment manufacturer and original design manufacture interconnect products, including connectors, cables, and wire harnesses which are used for a range of applications in various industries, such as industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. It is also involved in the purchase of components; and manufacture and sale of other electrical equipment. The company serves manufacturing and electronic manufacturing companies. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited is a subsidiary of CCSC Investment Limited.

Last Close

0.1461

Volume

2739224

Current Price

0.14

Change

0.008

Last Updated

2026-01-02T11:05:09.915Z

Image

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Ipo Date

2024-01-18T00:00:00.000Z

Market Cap

5983734

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.974

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1083533

Cost Of Revenue

766686

Gross Profit

316846

Operating Expenses

439667

Operating Income

-122820

Interest Expense

1371

Pretax Income

-137849

Net Income

-124299

Eps

-0.010732779276848355

Dividends Per Share

-

Shares Outstanding

34134950

Income Tax Expense

-13550

EBITDA

-84234

Operating Margin

-11.335141615437646

Total Other Income Expense Net

-15029

Cash

363115

Short Term Investments

-

Receivables

3467459

Inventories

1916517

Total Current Assets

8557244

Property Plant Equipment

5793087

Total Assets

15241757

Payables

2394097

Short Term Debt

599988

Long Term Debt

-

Total Liabilities

675920

Equity

9982829

Bs_currency_symbol

USD

Depreciation

52245

Change In Working Capital

10878

Cash From Operations

-52433

Capital Expenditures

1856

Cash From Investing

-61569

Cash From Financing

-

Net Change In Cash

-111732

Cf_currency_symbol

-

PE

-

PB

0.16241638517498397

ROE

-1.2451280093047772

ROA

-0.8155162164047097

FCF

-54289

Fcf Percent

-0.05010368858170448

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1083533

Quarters > 0 > income Statement > cost Of Revenue

766686

Quarters > 0 > income Statement > gross Profit

316846

Quarters > 0 > income Statement > operating Expenses

439667

Quarters > 0 > income Statement > operating Income

-122820

Quarters > 0 > income Statement > interest Expense

1371

Quarters > 0 > income Statement > pretax Income

-137849

Quarters > 0 > income Statement > net Income

-124299

Quarters > 0 > income Statement > eps

-0.010732779276848355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11581250

Quarters > 0 > income Statement > income Tax Expense

-13550

Quarters > 0 > income Statement > EBITDA

-84234

Quarters > 0 > income Statement > operating Margin

-11.335141615437646

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

-15029

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

363115

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3467459

Quarters > 0 > balance Sheet > inventories

1916517

Quarters > 0 > balance Sheet > total Current Assets

8557244

Quarters > 0 > balance Sheet > property Plant Equipment

5793087

Quarters > 0 > balance Sheet > total Assets

15241757

Quarters > 0 > balance Sheet > payables

2394097

Quarters > 0 > balance Sheet > short Term Debt

599988

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

675920

Quarters > 0 > balance Sheet > equity

9982829

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-124299

Quarters > 0 > cash Flow > depreciation

52245

Quarters > 0 > cash Flow > change In Working Capital

10878

Quarters > 0 > cash Flow > cash From Operations

-52433

Quarters > 0 > cash Flow > capital Expenditures

1856

Quarters > 0 > cash Flow > cash From Investing

-61569

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-111732

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010732779276848355

Quarters > 0 > ratios > PB

0.16241638517498397

Quarters > 0 > ratios > ROE

-1.2451280093047772

Quarters > 0 > ratios > ROA

-0.8155162164047097

Quarters > 0 > ratios > FCF

-54289

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05010368858170448

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8413030

Quarters > 1 > income Statement > cost Of Revenue

6176572

Quarters > 1 > income Statement > gross Profit

2236458

Quarters > 1 > income Statement > operating Expenses

3397396

Quarters > 1 > income Statement > operating Income

-1160938

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-744827

Quarters > 1 > income Statement > net Income

-666145

Quarters > 1 > income Statement > eps

-0.05751926605504587

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11581250

Quarters > 1 > income Statement > income Tax Expense

-78682

Quarters > 1 > income Statement > EBITDA

-284288

Quarters > 1 > income Statement > operating Margin

-13.799285156477511

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

416111

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3685043

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3300484

Quarters > 1 > balance Sheet > inventories

1761880

Quarters > 1 > balance Sheet > total Current Assets

9017669

Quarters > 1 > balance Sheet > property Plant Equipment

5545564

Quarters > 1 > balance Sheet > total Assets

15325082

Quarters > 1 > balance Sheet > payables

1819647

Quarters > 1 > balance Sheet > short Term Debt

509393

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4598986

Quarters > 1 > balance Sheet > equity

10726096

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-666145

Quarters > 1 > cash Flow > depreciation

390276

Quarters > 1 > cash Flow > change In Working Capital

92174

Quarters > 1 > cash Flow > cash From Operations

18578

Quarters > 1 > cash Flow > capital Expenditures

283795

Quarters > 1 > cash Flow > cash From Investing

-29096

Quarters > 1 > cash Flow > cash From Financing

-5926

Quarters > 1 > cash Flow > net Change In Cash

-40045

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05751926605504587

Quarters > 1 > ratios > PB

0.15116170878947943

Quarters > 1 > ratios > ROE

-6.210507532283881

Quarters > 1 > ratios > ROA

-4.346763038527298

Quarters > 1 > ratios > FCF

-265217

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03152455179643957

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9218459

Quarters > 2 > income Statement > cost Of Revenue

6470715

Quarters > 2 > income Statement > gross Profit

2747744

Quarters > 2 > income Statement > operating Expenses

3553497

Quarters > 2 > income Statement > operating Income

-805753

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-936140

Quarters > 2 > income Statement > net Income

-744320

Quarters > 2 > income Statement > eps

-0.06426940097139773

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11581250

Quarters > 2 > income Statement > income Tax Expense

-191820

Quarters > 2 > income Statement > EBITDA

-717121

Quarters > 2 > income Statement > operating Margin

-8.740647433589496

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

-130387

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3789806

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3256687

Quarters > 2 > balance Sheet > inventories

1967824

Quarters > 2 > balance Sheet > total Current Assets

10961393

Quarters > 2 > balance Sheet > property Plant Equipment

2138850

Quarters > 2 > balance Sheet > total Assets

17425274

Quarters > 2 > balance Sheet > payables

2567890

Quarters > 2 > balance Sheet > short Term Debt

589955

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5576733

Quarters > 2 > balance Sheet > equity

11848541

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-744320

Quarters > 2 > cash Flow > depreciation

367749

Quarters > 2 > cash Flow > change In Working Capital

-1132794

Quarters > 2 > cash Flow > cash From Operations

-1121034

Quarters > 2 > cash Flow > capital Expenditures

583519

Quarters > 2 > cash Flow > cash From Investing

-666865

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

3999428

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06426940097139773

Quarters > 2 > ratios > PB

0.13684174279347983

Quarters > 2 > ratios > ROE

-6.281954883727879

Quarters > 2 > ratios > ROA

-4.271496677756689

Quarters > 2 > ratios > FCF

-1704553

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1849065011842001

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7245032

Quarters > 3 > income Statement > cost Of Revenue

5602784

Quarters > 3 > income Statement > gross Profit

1642248

Quarters > 3 > income Statement > operating Expenses

3203946

Quarters > 3 > income Statement > operating Income

-1561697

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1693294

Quarters > 3 > income Statement > net Income

-1708777

Quarters > 3 > income Statement > eps

-0.16155515951990393

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10577050

Quarters > 3 > income Statement > income Tax Expense

15484

Quarters > 3 > income Statement > EBITDA

-1512861

Quarters > 3 > income Statement > operating Margin

-21.555418940868723

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

-131597

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5525430

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2750214

Quarters > 3 > balance Sheet > inventories

2023456

Quarters > 3 > balance Sheet > total Current Assets

11982822

Quarters > 3 > balance Sheet > property Plant Equipment

5512988

Quarters > 3 > balance Sheet > total Assets

17938031

Quarters > 3 > balance Sheet > payables

2175974

Quarters > 3 > balance Sheet > short Term Debt

510515

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5640364

Quarters > 3 > balance Sheet > equity

1571295

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1708778

Quarters > 3 > cash Flow > depreciation

48836

Quarters > 3 > cash Flow > change In Working Capital

-1547282

Quarters > 3 > cash Flow > cash From Operations

-2726308

Quarters > 3 > cash Flow > capital Expenditures

3744286

Quarters > 3 > cash Flow > cash From Investing

-3754546

Quarters > 3 > cash Flow > cash From Financing

5027182

Quarters > 3 > cash Flow > net Change In Cash

-209515

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.16155515951990393

Quarters > 3 > ratios > PB

0.9423991039238336

Quarters > 3 > ratios > ROE

-108.74959826130674

Quarters > 3 > ratios > ROA

-9.526000930648408

Quarters > 3 > ratios > FCF

-6470594

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8931077185028307

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

17631489

Annuals > 0 > income Statement > cost Of Revenue

12647287

Annuals > 0 > income Statement > gross Profit

4984202

Annuals > 0 > income Statement > operating Expenses

6950893

Annuals > 0 > income Statement > operating Income

-1966691

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1680967

Annuals > 0 > income Statement > net Income

-1410465

Annuals > 0 > income Statement > eps

-0.1217886670264436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11581250

Annuals > 0 > income Statement > income Tax Expense

-270502

Annuals > 0 > income Statement > EBITDA

-1001409

Annuals > 0 > income Statement > operating Margin

-11.154423769881262

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

285724

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3685043

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3300484

Annuals > 0 > balance Sheet > inventories

1761880

Annuals > 0 > balance Sheet > total Current Assets

9017669

Annuals > 0 > balance Sheet > property Plant Equipment

5545564

Annuals > 0 > balance Sheet > total Assets

15325082

Annuals > 0 > balance Sheet > payables

1819647

Annuals > 0 > balance Sheet > short Term Debt

509393

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4598986

Annuals > 0 > balance Sheet > equity

10726096

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1410465

Annuals > 0 > cash Flow > depreciation

758025

Annuals > 0 > cash Flow > change In Working Capital

-177862

Annuals > 0 > cash Flow > cash From Operations

-1018153

Annuals > 0 > cash Flow > capital Expenditures

891433

Annuals > 0 > cash Flow > cash From Investing

-890490

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-2040291

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1217886670264436

Annuals > 0 > ratios > PB

0.1650901805279386

Annuals > 0 > ratios > ROE

-13.149845013507244

Annuals > 0 > ratios > ROA

-9.20363754007972

Annuals > 0 > ratios > FCF

-1909586

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.10830543013128387

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

14748551

Annuals > 1 > income Statement > cost Of Revenue

10825943

Annuals > 1 > income Statement > gross Profit

3922608

Annuals > 1 > income Statement > operating Expenses

5768797

Annuals > 1 > income Statement > operating Income

-1846189

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1381499

Annuals > 1 > income Statement > net Income

-1295163

Annuals > 1 > income Statement > eps

-0.1118327468969239

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11581250

Annuals > 1 > income Statement > income Tax Expense

-86336

Annuals > 1 > income Statement > EBITDA

-1098346

Annuals > 1 > income Statement > operating Margin

-12.517765304537374

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

464690

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5525430

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3924441

Annuals > 1 > balance Sheet > inventories

2023456

Annuals > 1 > balance Sheet > total Current Assets

11982822

Annuals > 1 > balance Sheet > property Plant Equipment

5512988

Annuals > 1 > balance Sheet > total Assets

17938031

Annuals > 1 > balance Sheet > payables

2175974

Annuals > 1 > balance Sheet > short Term Debt

510515

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5640364

Annuals > 1 > balance Sheet > equity

1571295

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1295163

Annuals > 1 > cash Flow > depreciation

747843

Annuals > 1 > cash Flow > change In Working Capital

-1938350

Annuals > 1 > cash Flow > cash From Operations

-2528503

Annuals > 1 > cash Flow > capital Expenditures

3825787

Annuals > 1 > cash Flow > cash From Investing

-3825787

Annuals > 1 > cash Flow > cash From Financing

4626269

Annuals > 1 > cash Flow > net Change In Cash

-1982868

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1118327468969239

Annuals > 1 > ratios > PB

1.126951415870349

Annuals > 1 > ratios > ROE

-82.42646988630398

Annuals > 1 > ratios > ROA

-7.220207167665168

Annuals > 1 > ratios > FCF

-6354290

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4308416467488908

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3069313

Annuals > 2 > income Statement > cost Of Revenue

2065507

Annuals > 2 > income Statement > gross Profit

1003806

Annuals > 2 > income Statement > operating Expenses

775655

Annuals > 2 > income Statement > operating Income

228150

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

317128

Annuals > 2 > income Statement > net Income

281697

Annuals > 2 > income Statement > eps

0.024764571428571427

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11375000

Annuals > 2 > income Statement > income Tax Expense

35431

Annuals > 2 > income Statement > EBITDA

1883787

Annuals > 2 > income Statement > operating Margin

7.433259494877192

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

88978

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

983141

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2260222

Annuals > 2 > balance Sheet > inventories

288590

Annuals > 2 > balance Sheet > total Current Assets

1707961

Annuals > 2 > balance Sheet > property Plant Equipment

297201

Annuals > 2 > balance Sheet > total Assets

2161497

Annuals > 2 > balance Sheet > payables

1663749

Annuals > 2 > balance Sheet > short Term Debt

524776

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

769894

Annuals > 2 > balance Sheet > equity

1391602

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

281697

Annuals > 2 > cash Flow > depreciation

95379

Annuals > 2 > cash Flow > change In Working Capital

82085

Annuals > 2 > cash Flow > cash From Operations

441861

Annuals > 2 > cash Flow > capital Expenditures

27781

Annuals > 2 > cash Flow > cash From Investing

-26392

Annuals > 2 > cash Flow > cash From Financing

-96012

Annuals > 2 > cash Flow > net Change In Cash

308174

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.024764571428571427

Annuals > 2 > ratios > PB

1.2498095719896924

Annuals > 2 > ratios > ROE

20.242641214945078

Annuals > 2 > ratios > ROA

13.032495534344948

Annuals > 2 > ratios > FCF

414080

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1349096687108809

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3490271

Annuals > 3 > income Statement > cost Of Revenue

2529911

Annuals > 3 > income Statement > gross Profit

960360

Annuals > 3 > income Statement > operating Expenses

644099

Annuals > 3 > income Statement > operating Income

316260

Annuals > 3 > income Statement > interest Expense

7028

Annuals > 3 > income Statement > pretax Income

345429

Annuals > 3 > income Statement > net Income

294067

Annuals > 3 > income Statement > eps

0.025852043956043957

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

11375000

Annuals > 3 > income Statement > income Tax Expense

51362

Annuals > 3 > income Statement > EBITDA

2727793

Annuals > 3 > income Statement > operating Margin

9.061187512373682

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

-2116500

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

674967

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2881247

Annuals > 3 > balance Sheet > inventories

629634

Annuals > 3 > balance Sheet > total Current Assets

1918139

Annuals > 3 > balance Sheet > property Plant Equipment

82984

Annuals > 3 > balance Sheet > total Assets

2093499

Annuals > 3 > balance Sheet > payables

3906945

Annuals > 3 > balance Sheet > short Term Debt

486011

Annuals > 3 > balance Sheet > long Term Debt

39778

Annuals > 3 > balance Sheet > total Liabilities

887551

Annuals > 3 > balance Sheet > equity

1205947

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

294067

Annuals > 3 > cash Flow > depreciation

84922

Annuals > 3 > cash Flow > change In Working Capital

-34306

Annuals > 3 > cash Flow > cash From Operations

375313

Annuals > 3 > cash Flow > capital Expenditures

48402

Annuals > 3 > cash Flow > cash From Investing

-22819

Annuals > 3 > cash Flow > cash From Financing

-20219

Annuals > 3 > cash Flow > net Change In Cash

-1977983

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.025852043956043957

Annuals > 3 > ratios > PB

1.4422171952830432

Annuals > 3 > ratios > ROE

24.38473664265511

Annuals > 3 > ratios > ROA

14.046674968557424

Annuals > 3 > ratios > FCF

326911

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09366350062788821

Annuals > 3 > health Score

80

Valuation > metrics > PE

-0.010732779276848355

Valuation > metrics > PB

0.16241638517498397

Valuation > final Score

70

Valuation > verdict

83.8% Undervalued

Profitability > metrics > ROE

-1.2451280093047772

Profitability > metrics > ROA

-1.4525587911248061

Profitability > metrics > Net Margin

-0.11471639534744212

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06770826185643368

Risk > metrics > Interest Coverage

-89.58424507658643

Risk > final Score

-298

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.858049788165667

Liquidity > metrics > Quick Ratio

2.217948722230665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

45

Prev Risks > 2

-29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:21.248Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-17

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-