_id

69104d54ccc777a4e85d52d1

Ticker

CGTL

Name

Creative Global Technology Holdings Limited Ordinary Shares

Exchange

BATS

Address

Westin Centre, Kwun Tong, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://cgt-electronics.com

Description

Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; and engages in trading activities. It also offers its products through online. The company was founded in 2016 and is headquartered in Kwun Tong, Hong Kong. Creative Global Technology Holdings Limited is a subsidiary of HSZ Holdings Limited.

Last Close

1.14

Volume

153863

Current Price

1.17

Change

0.05

Last Updated

2026-01-02T11:16:33.657Z

Image

data:image/webp;base64,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

Ipo Date

2024-11-26T00:00:00.000Z

Market Cap

30612752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1574897

Cost Of Revenue

1375817

Gross Profit

199080

Operating Expenses

2144329

Operating Income

-1945248

Interest Expense

-

Pretax Income

-1943787

Net Income

-1962092

Eps

-0.09178612571340251

Dividends Per Share

-

Shares Outstanding

17225000

Income Tax Expense

18304

EBITDA

-1942714

Operating Margin

-123.51588707071002

Total Other Income Expense Net

1461

Cash

28370

Short Term Investments

-

Receivables

-

Inventories

1841451

Total Current Assets

2312763

Property Plant Equipment

11745

Total Assets

2324645

Payables

26.86

Short Term Debt

9464

Long Term Debt

-

Total Liabilities

52085

Equity

2272560

Bs_currency_symbol

-

Depreciation

1070

Change In Working Capital

-680446

Cash From Operations

-613114

Capital Expenditures

4.65

Cash From Investing

-

Cash From Financing

589398

Net Change In Cash

-28703

Cf_currency_symbol

-

PE

-

PB

11.005577384095469

ROE

-86.33840250642447

ROA

-84.40394124694308

FCF

-613118.65

Fcf Percent

-0.3893071419908731

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1574897

Quarters > 0 > income Statement > cost Of Revenue

1375817

Quarters > 0 > income Statement > gross Profit

199080

Quarters > 0 > income Statement > operating Expenses

2144329

Quarters > 0 > income Statement > operating Income

-1945248

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1943787

Quarters > 0 > income Statement > net Income

-1962092

Quarters > 0 > income Statement > eps

-0.09178612571340251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21376782

Quarters > 0 > income Statement > income Tax Expense

18304

Quarters > 0 > income Statement > EBITDA

-1942714

Quarters > 0 > income Statement > operating Margin

-123.51588707071002

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

1461

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28370

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1841451

Quarters > 0 > balance Sheet > total Current Assets

2312763

Quarters > 0 > balance Sheet > property Plant Equipment

11745

Quarters > 0 > balance Sheet > total Assets

2324645

Quarters > 0 > balance Sheet > payables

26.86

Quarters > 0 > balance Sheet > short Term Debt

9464

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52085

Quarters > 0 > balance Sheet > equity

2272560

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1962092

Quarters > 0 > cash Flow > depreciation

1070

Quarters > 0 > cash Flow > change In Working Capital

-680446

Quarters > 0 > cash Flow > cash From Operations

-613114

Quarters > 0 > cash Flow > capital Expenditures

4.65

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

589398

Quarters > 0 > cash Flow > net Change In Cash

-28703

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09178612571340251

Quarters > 0 > ratios > PB

11.005577384095469

Quarters > 0 > ratios > ROE

-86.33840250642447

Quarters > 0 > ratios > ROA

-84.40394124694308

Quarters > 0 > ratios > FCF

-613118.65

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3893071419908731

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15078230

Quarters > 1 > income Statement > cost Of Revenue

11427188

Quarters > 1 > income Statement > gross Profit

3651042

Quarters > 1 > income Statement > operating Expenses

361740

Quarters > 1 > income Statement > operating Income

3289303

Quarters > 1 > income Statement > interest Expense

2254

Quarters > 1 > income Statement > pretax Income

3291818

Quarters > 1 > income Statement > net Income

2752468

Quarters > 1 > income Statement > eps

0.1376234

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20000000

Quarters > 1 > income Statement > income Tax Expense

539350

Quarters > 1 > income Statement > EBITDA

3289824

Quarters > 1 > income Statement > operating Margin

21.814914615309622

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

2515

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

443322

Quarters > 1 > balance Sheet > short Term Investments

77538

Quarters > 1 > balance Sheet > receivables

10491664

Quarters > 1 > balance Sheet > inventories

3842072

Quarters > 1 > balance Sheet > total Current Assets

15315253

Quarters > 1 > balance Sheet > property Plant Equipment

150014

Quarters > 1 > balance Sheet > total Assets

16319951

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

122160

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2859735

Quarters > 1 > balance Sheet > equity

13460216

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2752468

Quarters > 1 > cash Flow > depreciation

6479

Quarters > 1 > cash Flow > change In Working Capital

-2828095

Quarters > 1 > cash Flow > cash From Operations

-288228

Quarters > 1 > cash Flow > capital Expenditures

1118

Quarters > 1 > cash Flow > cash From Investing

1121

Quarters > 1 > cash Flow > cash From Financing

-11318

Quarters > 1 > cash Flow > net Change In Cash

-300304

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1376234

Quarters > 1 > ratios > PB

1.738456500252299

Quarters > 1 > ratios > ROE

20.44891404417284

Quarters > 1 > ratios > ROA

16.8656633834256

Quarters > 1 > ratios > FCF

-289346

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.019189652896924904

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

20533532

Quarters > 2 > income Statement > cost Of Revenue

17848086

Quarters > 2 > income Statement > gross Profit

2685446

Quarters > 2 > income Statement > operating Expenses

789216

Quarters > 2 > income Statement > operating Income

1896230

Quarters > 2 > income Statement > interest Expense

191.28

Quarters > 2 > income Statement > pretax Income

1893832

Quarters > 2 > income Statement > net Income

1529900

Quarters > 2 > income Statement > eps

0.076495

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20000000

Quarters > 2 > income Statement > income Tax Expense

363932

Quarters > 2 > income Statement > EBITDA

1903658

Quarters > 2 > income Statement > operating Margin

9.234797013976943

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

-2398

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2797000

Quarters > 2 > balance Sheet > short Term Investments

70865

Quarters > 2 > balance Sheet > receivables

-9054

Quarters > 2 > balance Sheet > inventories

8467589

Quarters > 2 > balance Sheet > total Current Assets

12052663

Quarters > 2 > balance Sheet > property Plant Equipment

156000

Quarters > 2 > balance Sheet > total Assets

12974064

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

81321

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2240780

Quarters > 2 > balance Sheet > equity

10733284

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1529900

Quarters > 2 > cash Flow > depreciation

8052

Quarters > 2 > cash Flow > change In Working Capital

-2770312

Quarters > 2 > cash Flow > cash From Operations

-163089

Quarters > 2 > cash Flow > capital Expenditures

27384

Quarters > 2 > cash Flow > cash From Investing

-3502

Quarters > 2 > cash Flow > cash From Financing

-27014

Quarters > 2 > cash Flow > net Change In Cash

-192375

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.076495

Quarters > 2 > ratios > PB

2.1801342440952833

Quarters > 2 > ratios > ROE

14.253792222399033

Quarters > 2 > ratios > ROA

11.791987460521238

Quarters > 2 > ratios > FCF

-190473

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.009276192717356177

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

22420414

Quarters > 3 > income Statement > cost Of Revenue

20142898

Quarters > 3 > income Statement > gross Profit

2277516

Quarters > 3 > income Statement > operating Expenses

753932

Quarters > 3 > income Statement > operating Income

1523584

Quarters > 3 > income Statement > interest Expense

4685.43

Quarters > 3 > income Statement > pretax Income

1556638

Quarters > 3 > income Statement > net Income

1232034

Quarters > 3 > income Statement > eps

0.0616017

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20000000

Quarters > 3 > income Statement > income Tax Expense

324606

Quarters > 3 > income Statement > EBITDA

1527080

Quarters > 3 > income Statement > operating Margin

6.795521260222938

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

33054

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4305577

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-47437

Quarters > 3 > balance Sheet > inventories

5750381

Quarters > 3 > balance Sheet > total Current Assets

10818433

Quarters > 3 > balance Sheet > property Plant Equipment

15920

Quarters > 3 > balance Sheet > total Assets

11388573

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2189016

Quarters > 3 > balance Sheet > equity

9199557

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1232034

Quarters > 3 > cash Flow > depreciation

892.8

Quarters > 3 > cash Flow > change In Working Capital

-2875342

Quarters > 3 > cash Flow > cash From Operations

-1036756

Quarters > 3 > cash Flow > capital Expenditures

1476

Quarters > 3 > cash Flow > cash From Investing

-1476

Quarters > 3 > cash Flow > cash From Financing

-554490

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0616017

Quarters > 3 > ratios > PB

2.5436007407748003

Quarters > 3 > ratios > ROE

13.392318782306583

Quarters > 3 > ratios > ROA

10.818159571001566

Quarters > 3 > ratios > FCF

-1038232

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04630744106687771

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

35611761

Annuals > 0 > income Statement > cost Of Revenue

29275274

Annuals > 0 > income Statement > gross Profit

6336487

Annuals > 0 > income Statement > operating Expenses

1150955

Annuals > 0 > income Statement > operating Income

5185532

Annuals > 0 > income Statement > interest Expense

2446

Annuals > 0 > income Statement > pretax Income

5185650

Annuals > 0 > income Statement > net Income

4282368

Annuals > 0 > income Statement > eps

0.2141184

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20000000

Annuals > 0 > income Statement > income Tax Expense

903282

Annuals > 0 > income Statement > EBITDA

5193481

Annuals > 0 > income Statement > operating Margin

14.561290580378769

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

118

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

443322

Annuals > 0 > balance Sheet > short Term Investments

77538

Annuals > 0 > balance Sheet > receivables

10491664

Annuals > 0 > balance Sheet > inventories

3842072

Annuals > 0 > balance Sheet > total Current Assets

15315253

Annuals > 0 > balance Sheet > property Plant Equipment

150014

Annuals > 0 > balance Sheet > total Assets

16319951

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

108227

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2859735

Annuals > 0 > balance Sheet > equity

13460216

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4282368

Annuals > 0 > cash Flow > depreciation

82068

Annuals > 0 > cash Flow > change In Working Capital

-7888588

Annuals > 0 > cash Flow > cash From Operations

-3524152

Annuals > 0 > cash Flow > capital Expenditures

18597

Annuals > 0 > cash Flow > cash From Investing

-18597

Annuals > 0 > cash Flow > cash From Financing

-299324

Annuals > 0 > cash Flow > net Change In Cash

-3862255

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2141184

Annuals > 0 > ratios > PB

1.7681737053848168

Annuals > 0 > ratios > ROE

31.81500207723264

Annuals > 0 > ratios > ROA

26.240078784550274

Annuals > 0 > ratios > FCF

-3542749

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09948255577700861

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

50278937

Annuals > 1 > income Statement > cost Of Revenue

45309410

Annuals > 1 > income Statement > gross Profit

4969527

Annuals > 1 > income Statement > operating Expenses

1175201

Annuals > 1 > income Statement > operating Income

3794326

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

3835136

Annuals > 1 > income Statement > net Income

3155321

Annuals > 1 > income Statement > eps

0.13147170833333333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24000000

Annuals > 1 > income Statement > income Tax Expense

679815

Annuals > 1 > income Statement > EBITDA

3801206

Annuals > 1 > income Statement > operating Margin

7.546551749890814

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

40810

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4305577

Annuals > 1 > balance Sheet > short Term Investments

47437

Annuals > 1 > balance Sheet > receivables

-47437

Annuals > 1 > balance Sheet > inventories

5750381

Annuals > 1 > balance Sheet > total Current Assets

10818433

Annuals > 1 > balance Sheet > property Plant Equipment

15920

Annuals > 1 > balance Sheet > total Assets

11388573

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2189016

Annuals > 1 > balance Sheet > equity

9199557

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3155321

Annuals > 1 > cash Flow > depreciation

6880

Annuals > 1 > cash Flow > change In Working Capital

1712437

Annuals > 1 > cash Flow > cash From Operations

4874638

Annuals > 1 > cash Flow > capital Expenditures

3784

Annuals > 1 > cash Flow > cash From Investing

-3784

Annuals > 1 > cash Flow > cash From Financing

-1546250

Annuals > 1 > cash Flow > net Change In Cash

3346277

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13147170833333333

Annuals > 1 > ratios > PB

3.104497314381551

Annuals > 1 > ratios > ROE

34.298618944368734

Annuals > 1 > ratios > ROA

27.706026031531785

Annuals > 1 > ratios > FCF

4870854

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09687663046655104

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

27859228

Annuals > 2 > income Statement > cost Of Revenue

23409736

Annuals > 2 > income Statement > gross Profit

4449492

Annuals > 2 > income Statement > operating Expenses

407814

Annuals > 2 > income Statement > operating Income

4041678

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4049295

Annuals > 2 > income Statement > net Income

3406798

Annuals > 2 > income Statement > eps

0.14194991666666668

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24000000

Annuals > 2 > income Statement > income Tax Expense

642497

Annuals > 2 > income Statement > EBITDA

4045765

Annuals > 2 > income Statement > operating Margin

14.507501787199558

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

7617

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

959300

Annuals > 2 > balance Sheet > short Term Investments

26956

Annuals > 2 > balance Sheet > receivables

17312

Annuals > 2 > balance Sheet > inventories

3885269

Annuals > 2 > balance Sheet > total Current Assets

8083361

Annuals > 2 > balance Sheet > property Plant Equipment

19016

Annuals > 2 > balance Sheet > total Assets

8102377

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

989373

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2082838

Annuals > 2 > balance Sheet > equity

6019539

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3406798

Annuals > 2 > cash Flow > depreciation

522.48

Annuals > 2 > cash Flow > change In Working Capital

-2756397

Annuals > 2 > cash Flow > cash From Operations

654488

Annuals > 2 > cash Flow > capital Expenditures

17143

Annuals > 2 > cash Flow > cash From Investing

-17143

Annuals > 2 > cash Flow > cash From Financing

44495

Annuals > 2 > cash Flow > net Change In Cash

661445

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.14194991666666668

Annuals > 2 > ratios > PB

4.7445493749604415

Annuals > 2 > ratios > ROE

56.59566289046387

Annuals > 2 > ratios > ROA

42.04689562087768

Annuals > 2 > ratios > FCF

637345

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0228773388839059

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

12665175

Annuals > 3 > income Statement > cost Of Revenue

9652027

Annuals > 3 > income Statement > gross Profit

3013148

Annuals > 3 > income Statement > operating Expenses

170486

Annuals > 3 > income Statement > operating Income

2842662

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

2939242

Annuals > 3 > income Statement > net Income

2492701

Annuals > 3 > income Statement > eps

0.10386254166666667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24000000

Annuals > 3 > income Statement > income Tax Expense

446541

Annuals > 3 > income Statement > EBITDA

2844166

Annuals > 3 > income Statement > operating Margin

22.444711581166466

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

96580

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

297855

Annuals > 3 > balance Sheet > short Term Investments

19993

Annuals > 3 > balance Sheet > receivables

577815

Annuals > 3 > balance Sheet > inventories

3077230

Annuals > 3 > balance Sheet > total Current Assets

5636956

Annuals > 3 > balance Sheet > property Plant Equipment

5960

Annuals > 3 > balance Sheet > total Assets

5642916

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

953702

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3008321

Annuals > 3 > balance Sheet > equity

2634595

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2492701

Annuals > 3 > cash Flow > depreciation

1504

Annuals > 3 > cash Flow > change In Working Capital

-2815829

Annuals > 3 > cash Flow > cash From Operations

-416699

Annuals > 3 > cash Flow > capital Expenditures

2580

Annuals > 3 > cash Flow > cash From Investing

92495

Annuals > 3 > cash Flow > cash From Financing

368489

Annuals > 3 > cash Flow > net Change In Cash

45157

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10386254166666667

Annuals > 3 > ratios > PB

10.840375845243766

Annuals > 3 > ratios > ROE

94.61420066461828

Annuals > 3 > ratios > ROA

44.173987349802836

Annuals > 3 > ratios > FCF

-419279

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03310487221850468

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.09178612571340251

Valuation > metrics > PB

11.005577384095469

Valuation > final Score

20

Valuation > verdict

266.9% Overvalued

Profitability > metrics > ROE

-86.33840250642447

Profitability > metrics > ROA

-84.83757306736575

Profitability > metrics > Net Margin

-1.245854173320541

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.022919086844791776

Risk > metrics > Interest Coverage

-1812.90587138863

Risk > final Score

-7192

Risk > verdict

High

Liquidity > metrics > Current Ratio

243.68318571762725

Liquidity > metrics > Quick Ratio

49.659567204657954

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

97

Prev Profitabilities > 1

70

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:35:25.312Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.71

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.71

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-30

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

-