_id

690f3d28ccc777a4e85d1a89

Ticker

CDTG

Name

CDT Environmental Technology Investment Holdings Limited ordinary shares

Exchange

NASDAQ

Address

Building 1, Financial Base, Shenzhen, China, 518057

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.cdthb.cn

Description

CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.

Last Close

0.3333

Volume

11493

Current Price

0.371

Change

-0.001

Last Updated

2026-01-02T11:07:53.610Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-18T00:00:00.000Z

Market Cap

4301425

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1008890

Cost Of Revenue

606190

Gross Profit

402699

Operating Expenses

559477

Operating Income

-156778

Interest Expense

6342

Pretax Income

-150776

Net Income

-173978

Eps

-0.014606945809354413

Dividends Per Share

-

Shares Outstanding

12325000

Income Tax Expense

29590

EBITDA

-144438

Operating Margin

-15.539652489369505

Total Other Income Expense Net

6001

Cash

24544

Short Term Investments

-

Receivables

13500909

Inventories

-

Total Current Assets

13593693

Property Plant Equipment

165053

Total Assets

15214509

Payables

5609233

Short Term Debt

746013

Long Term Debt

-

Total Liabilities

9851373

Equity

5343406

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.8269717077459583

ROE

-3.2559382536157653

ROA

-1.1435005888129548

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

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

7

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1008890

Quarters > 0 > income Statement > cost Of Revenue

606190

Quarters > 0 > income Statement > gross Profit

402699

Quarters > 0 > income Statement > operating Expenses

559477

Quarters > 0 > income Statement > operating Income

-156778

Quarters > 0 > income Statement > interest Expense

6342

Quarters > 0 > income Statement > pretax Income

-150776

Quarters > 0 > income Statement > net Income

-173978

Quarters > 0 > income Statement > eps

-0.014606945809354413

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11910635

Quarters > 0 > income Statement > income Tax Expense

29590

Quarters > 0 > income Statement > EBITDA

-144438

Quarters > 0 > income Statement > operating Margin

-15.539652489369505

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

6001

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24544

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13500909

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13593693

Quarters > 0 > balance Sheet > property Plant Equipment

165053

Quarters > 0 > balance Sheet > total Assets

15214509

Quarters > 0 > balance Sheet > payables

5609233

Quarters > 0 > balance Sheet > short Term Debt

746013

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9851373

Quarters > 0 > balance Sheet > equity

5343406

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014606945809354413

Quarters > 0 > ratios > PB

0.8269717077459583

Quarters > 0 > ratios > ROE

-3.2559382536157653

Quarters > 0 > ratios > ROA

-1.1435005888129548

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2379165

Quarters > 1 > income Statement > cost Of Revenue

1439585

Quarters > 1 > income Statement > gross Profit

939580

Quarters > 1 > income Statement > operating Expenses

916149

Quarters > 1 > income Statement > operating Income

23430

Quarters > 1 > income Statement > interest Expense

9376

Quarters > 1 > income Statement > pretax Income

6896

Quarters > 1 > income Statement > net Income

-2206

Quarters > 1 > income Statement > eps

-0.00020378752886836027

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10825000

Quarters > 1 > income Statement > income Tax Expense

8447

Quarters > 1 > income Statement > EBITDA

118642

Quarters > 1 > income Statement > operating Margin

0.9847992888261218

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

-16533

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

124379

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77174936

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

77704451

Quarters > 1 > balance Sheet > property Plant Equipment

1291322

Quarters > 1 > balance Sheet > total Assets

89360588

Quarters > 1 > balance Sheet > payables

36347893

Quarters > 1 > balance Sheet > short Term Debt

5446210

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51922531

Quarters > 1 > balance Sheet > equity

37283779

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-15837

Quarters > 1 > cash Flow > depreciation

102366

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00020378752886836027

Quarters > 1 > ratios > PB

0.10771641469068895

Quarters > 1 > ratios > ROE

-0.00591678220171834

Quarters > 1 > ratios > ROA

-0.0024686498258046376

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12686708

Quarters > 2 > income Statement > cost Of Revenue

8184873

Quarters > 2 > income Statement > gross Profit

4501835

Quarters > 2 > income Statement > operating Expenses

2671919

Quarters > 2 > income Statement > operating Income

1829916

Quarters > 2 > income Statement > interest Expense

127381

Quarters > 2 > income Statement > pretax Income

1818820

Quarters > 2 > income Statement > net Income

1469028

Quarters > 2 > income Statement > eps

0.14973711393482675

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9810714

Quarters > 2 > income Statement > income Tax Expense

401401

Quarters > 2 > income Statement > EBITDA

2001262

Quarters > 2 > income Statement > operating Margin

14.423883642628175

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

-11096

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96324

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70952123

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

71947676

Quarters > 2 > balance Sheet > property Plant Equipment

1448077

Quarters > 2 > balance Sheet > total Assets

79261902

Quarters > 2 > balance Sheet > payables

27129736

Quarters > 2 > balance Sheet > short Term Debt

5411000

Quarters > 2 > balance Sheet > long Term Debt

79463

Quarters > 2 > balance Sheet > total Liabilities

41761904

Quarters > 2 > balance Sheet > equity

37354292

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1469028

Quarters > 2 > cash Flow > depreciation

171346

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

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

0.14973711393482675

Quarters > 2 > ratios > PB

0.09743926866556593

Quarters > 2 > ratios > ROE

3.932688645256615

Quarters > 2 > ratios > ROA

1.8533847446658547

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18746116

Quarters > 3 > income Statement > cost Of Revenue

12185390

Quarters > 3 > income Statement > gross Profit

6560726

Quarters > 3 > income Statement > operating Expenses

295804

Quarters > 3 > income Statement > operating Income

6264921

Quarters > 3 > income Statement > interest Expense

16256

Quarters > 3 > income Statement > pretax Income

6190454

Quarters > 3 > income Statement > net Income

5383721

Quarters > 3 > income Statement > eps

0.5851870652173913

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9200000

Quarters > 3 > income Statement > income Tax Expense

974682

Quarters > 3 > income Statement > EBITDA

6309733

Quarters > 3 > income Statement > operating Margin

33.4198348073809

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

-74467

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

268102

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63356633

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

64741493

Quarters > 3 > balance Sheet > property Plant Equipment

1905406

Quarters > 3 > balance Sheet > total Assets

72791561

Quarters > 3 > balance Sheet > payables

23784781

Quarters > 3 > balance Sheet > short Term Debt

8545402

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40705318

Quarters > 3 > balance Sheet > equity

31902645

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5383721

Quarters > 3 > cash Flow > depreciation

90614

Quarters > 3 > cash Flow > change In Working Capital

-14872474

Quarters > 3 > cash Flow > cash From Operations

-241621

Quarters > 3 > cash Flow > capital Expenditures

160962

Quarters > 3 > cash Flow > cash From Investing

51537

Quarters > 3 > cash Flow > cash From Financing

160181

Quarters > 3 > cash Flow > net Change In Cash

-29855

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5851870652173913

Quarters > 3 > ratios > PB

0.10698799425564871

Quarters > 3 > ratios > ROE

16.875469102953687

Quarters > 3 > ratios > ROA

7.396078509705266

Quarters > 3 > ratios > FCF

-402583

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.021475541920256976

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29765205

Annuals > 0 > income Statement > cost Of Revenue

18518728

Annuals > 0 > income Statement > gross Profit

11246477

Annuals > 0 > income Statement > operating Expenses

9248370

Annuals > 0 > income Statement > operating Income

1998107

Annuals > 0 > income Statement > interest Expense

136757

Annuals > 0 > income Statement > pretax Income

1868325

Annuals > 0 > income Statement > net Income

1453191

Annuals > 0 > income Statement > eps

0.14080451305870148

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10320628

Annuals > 0 > income Statement > income Tax Expense

462043

Annuals > 0 > income Statement > EBITDA

2349769

Annuals > 0 > income Statement > operating Margin

6.712895140483662

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

-129782

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

124379

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77174936

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

77704451

Annuals > 0 > balance Sheet > property Plant Equipment

1291322

Annuals > 0 > balance Sheet > total Assets

89360588

Annuals > 0 > balance Sheet > payables

36347893

Annuals > 0 > balance Sheet > short Term Debt

5446210

Annuals > 0 > balance Sheet > long Term Debt

213969

Annuals > 0 > balance Sheet > total Liabilities

51922531

Annuals > 0 > balance Sheet > equity

37283779

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1406282

Annuals > 0 > cash Flow > depreciation

344687

Annuals > 0 > cash Flow > change In Working Capital

-9613143

Annuals > 0 > cash Flow > cash From Operations

-1987028

Annuals > 0 > cash Flow > capital Expenditures

3893

Annuals > 0 > cash Flow > cash From Investing

545167

Annuals > 0 > cash Flow > cash From Financing

1018726

Annuals > 0 > cash Flow > net Change In Cash

-139723

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.14080451305870148

Annuals > 0 > ratios > PB

0.09660767413088678

Annuals > 0 > ratios > ROE

3.8976494308691185

Annuals > 0 > ratios > ROA

1.6262102035407375

Annuals > 0 > ratios > FCF

-1990921

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0668875285757313

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34209919

Annuals > 1 > income Statement > cost Of Revenue

22825033

Annuals > 1 > income Statement > gross Profit

11384886

Annuals > 1 > income Statement > operating Expenses

2773393

Annuals > 1 > income Statement > operating Income

8611493

Annuals > 1 > income Statement > interest Expense

106130

Annuals > 1 > income Statement > pretax Income

8427934

Annuals > 1 > income Statement > net Income

7417706

Annuals > 1 > income Statement > eps

0.6932435514018691

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10700000

Annuals > 1 > income Statement > income Tax Expense

1403880

Annuals > 1 > income Statement > EBITDA

8954184

Annuals > 1 > income Statement > operating Margin

25.17250333156299

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

-183559

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

268102

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

63356633

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

64741493

Annuals > 1 > balance Sheet > property Plant Equipment

1905406

Annuals > 1 > balance Sheet > total Assets

72791561

Annuals > 1 > balance Sheet > payables

23784781

Annuals > 1 > balance Sheet > short Term Debt

8545402

Annuals > 1 > balance Sheet > long Term Debt

79463

Annuals > 1 > balance Sheet > total Liabilities

40705318

Annuals > 1 > balance Sheet > equity

31902645

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7024054

Annuals > 1 > cash Flow > depreciation

438386

Annuals > 1 > cash Flow > change In Working Capital

-10672699

Annuals > 1 > cash Flow > cash From Operations

-3132666

Annuals > 1 > cash Flow > capital Expenditures

21550

Annuals > 1 > cash Flow > cash From Investing

243586

Annuals > 1 > cash Flow > cash From Financing

2990160

Annuals > 1 > cash Flow > net Change In Cash

68238

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6932435514018691

Annuals > 1 > ratios > PB

0.11705299043386527

Annuals > 1 > ratios > ROE

23.251068994436043

Annuals > 1 > ratios > ROA

10.19033786073086

Annuals > 1 > ratios > FCF

-3154216

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09220179679466649

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28849362

Annuals > 2 > income Statement > cost Of Revenue

2761656

Annuals > 2 > income Statement > gross Profit

1522660

Annuals > 2 > income Statement > operating Expenses

3899217

Annuals > 2 > income Statement > operating Income

6353938

Annuals > 2 > income Statement > interest Expense

64658

Annuals > 2 > income Statement > pretax Income

6395752

Annuals > 2 > income Statement > net Income

5782018

Annuals > 2 > income Statement > eps

0.5403755140186915

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10700000

Annuals > 2 > income Statement > income Tax Expense

1152963

Annuals > 2 > income Statement > EBITDA

1031331

Annuals > 2 > income Statement > operating Margin

22.024535585916944

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

41814

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28750

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37468077

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5757255

Annuals > 2 > balance Sheet > property Plant Equipment

360671

Annuals > 2 > balance Sheet > total Assets

7755042

Annuals > 2 > balance Sheet > payables

14862676

Annuals > 2 > balance Sheet > short Term Debt

5616358

Annuals > 2 > balance Sheet > long Term Debt

47861

Annuals > 2 > balance Sheet > total Liabilities

4078256

Annuals > 2 > balance Sheet > equity

25003739

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5782018

Annuals > 2 > cash Flow > depreciation

484256

Annuals > 2 > cash Flow > change In Working Capital

-1591657

Annuals > 2 > cash Flow > cash From Operations

-4472780

Annuals > 2 > cash Flow > capital Expenditures

12911

Annuals > 2 > cash Flow > cash From Investing

-94452

Annuals > 2 > cash Flow > cash From Financing

3732742

Annuals > 2 > cash Flow > net Change In Cash

-935098

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5403755140186915

Annuals > 2 > ratios > PB

0.1493496632643622

Annuals > 2 > ratios > ROE

23.12461348280751

Annuals > 2 > ratios > ROA

74.55817776357627

Annuals > 2 > ratios > FCF

-4485691

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.15548666206205877

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23556820

Annuals > 3 > income Statement > cost Of Revenue

2335502

Annuals > 3 > income Statement > gross Profit

1317081

Annuals > 3 > income Statement > operating Expenses

848533

Annuals > 3 > income Statement > operating Income

7645797

Annuals > 3 > income Statement > interest Expense

68656

Annuals > 3 > income Statement > pretax Income

7786070

Annuals > 3 > income Statement > net Income

1050606

Annuals > 3 > income Statement > eps

0.09818747663551401

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10700000

Annuals > 3 > income Statement > income Tax Expense

1207810

Annuals > 3 > income Statement > EBITDA

7691259

Annuals > 3 > income Statement > operating Margin

32.45682991167738

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

140273

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

178079

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30907963

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

5617734

Annuals > 3 > balance Sheet > property Plant Equipment

442227

Annuals > 3 > balance Sheet > total Assets

6472804

Annuals > 3 > balance Sheet > payables

2004742

Annuals > 3 > balance Sheet > short Term Debt

12297336

Annuals > 3 > balance Sheet > long Term Debt

135489

Annuals > 3 > balance Sheet > total Liabilities

2959387

Annuals > 3 > balance Sheet > equity

21272095

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

525303

Annuals > 3 > cash Flow > depreciation

293207

Annuals > 3 > cash Flow > change In Working Capital

-843267

Annuals > 3 > cash Flow > cash From Operations

-129639

Annuals > 3 > cash Flow > capital Expenditures

15703

Annuals > 3 > cash Flow > cash From Investing

1832837

Annuals > 3 > cash Flow > cash From Financing

-927826

Annuals > 3 > cash Flow > net Change In Cash

771266

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09818747663551401

Annuals > 3 > ratios > PB

0.17554923480738496

Annuals > 3 > ratios > ROE

4.938892948719908

Annuals > 3 > ratios > ROA

16.231080069781196

Annuals > 3 > ratios > FCF

-145342

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00616984805249605

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.014606945809354413

Valuation > metrics > PB

0.8269717077459583

Valuation > final Score

70

Valuation > verdict

17.3% Undervalued

Profitability > metrics > ROE

-3.2559382536157653

Profitability > metrics > ROA

-1.2798435274358484

Profitability > metrics > Net Margin

-0.1724449642676605

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.843650473125194

Risk > metrics > Interest Coverage

-24.720592872910753

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1389719611168476

Liquidity > metrics > Quick Ratio

2.1389719611168476

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

31

Prev Profitabilities > 2

89

Prev Risks > 0

40

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:44.588Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

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

2024-09-30

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

0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

-