_id

69104d9eccc777a4e85d52e9

Ticker

CHDHF

Name

Ev Dynamics (Holdings) Limited

Exchange

PINK

Address

United Asia Finance Centre, Wan Chai, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://evdynamics.com

Description

Ev Dynamics (Holdings) Limited, an investment holding company, manufactures and sells electric vehicles in Hong Kong, the Philippines, and Thailand. It operates through three segments: Development and Sales of Electric Vehicles, Mining, and Metals and Minerals Trading. The company manufactures and sells electric buses, electric power and control systems, and other buses; and markets and sells vehicle components. It also owns the Glauberite Mine located in the Guangxi Zhuang Autonomous Region, the People's Republic of China. In addition, the company is involved in the manufacture and trading of motor vehicles and batteries; mining and trading of metals and minerals; mining and sale of mineral resources; and development of new energy technology and products. Further, the company provides management and computer maintenance services; trades in computer hardware and software; and develops software. The company was formerly known as China Dynamics (Holdings) Limited and changed its name to Ev Dynamics (Holdings) Limited in July 2021. Ev Dynamics (Holdings) Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.0428

Volume

1400

Current Price

0.1002

Change

0

Last Updated

2026-01-02T11:18:15.702Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

31761306

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

856000

Cost Of Revenue

6491000

Gross Profit

-5635000

Operating Expenses

42314000

Operating Income

-47949000

Interest Expense

219000

Pretax Income

-332276000

Net Income

-330802000

Eps

-0.5903929839149993

Dividends Per Share

-

Shares Outstanding

316979109

Income Tax Expense

-60000

EBITDA

-329033000

Operating Margin

-5601.518691588785

Total Other Income Expense Net

-284327000

Cash

8404000

Short Term Investments

-

Receivables

11872000

Inventories

13708000

Total Current Assets

49888000

Property Plant Equipment

913978000

Total Assets

976987000

Payables

5672000

Short Term Debt

13858000

Long Term Debt

4810000

Total Liabilities

129060000

Equity

872618000

Bs_currency_symbol

HKD

Depreciation

3024000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0643384350652863

ROE

-37.90914237386806

ROA

-33.85940652229763

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

856000

Quarters > 0 > income Statement > cost Of Revenue

6491000

Quarters > 0 > income Statement > gross Profit

-5635000

Quarters > 0 > income Statement > operating Expenses

42314000

Quarters > 0 > income Statement > operating Income

-47949000

Quarters > 0 > income Statement > interest Expense

219000

Quarters > 0 > income Statement > pretax Income

-332276000

Quarters > 0 > income Statement > net Income

-330802000

Quarters > 0 > income Statement > eps

-0.5903929839149993

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

560308149

Quarters > 0 > income Statement > income Tax Expense

-60000

Quarters > 0 > income Statement > EBITDA

-329033000

Quarters > 0 > income Statement > operating Margin

-5601.518691588785

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

-284327000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8404000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11872000

Quarters > 0 > balance Sheet > inventories

13708000

Quarters > 0 > balance Sheet > total Current Assets

49888000

Quarters > 0 > balance Sheet > property Plant Equipment

913978000

Quarters > 0 > balance Sheet > total Assets

976987000

Quarters > 0 > balance Sheet > payables

5672000

Quarters > 0 > balance Sheet > short Term Debt

13858000

Quarters > 0 > balance Sheet > long Term Debt

4810000

Quarters > 0 > balance Sheet > total Liabilities

129060000

Quarters > 0 > balance Sheet > equity

872618000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3024000

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

-0.5903929839149993

Quarters > 0 > ratios > PB

0.0643384350652863

Quarters > 0 > ratios > ROE

-37.90914237386806

Quarters > 0 > ratios > ROA

-33.85940652229763

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2156000

Quarters > 1 > income Statement > cost Of Revenue

1515000

Quarters > 1 > income Statement > gross Profit

641000

Quarters > 1 > income Statement > operating Expenses

17827000

Quarters > 1 > income Statement > operating Income

-17186000

Quarters > 1 > income Statement > interest Expense

178000

Quarters > 1 > income Statement > pretax Income

-41753000

Quarters > 1 > income Statement > net Income

-41226000

Quarters > 1 > income Statement > eps

-0.044426105831115836

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

927967897

Quarters > 1 > income Statement > income Tax Expense

-61000

Quarters > 1 > income Statement > EBITDA

-14796000

Quarters > 1 > income Statement > operating Margin

-797.1243042671614

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

-24567000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5283000

Quarters > 1 > balance Sheet > short Term Investments

1331000

Quarters > 1 > balance Sheet > receivables

25002000

Quarters > 1 > balance Sheet > inventories

15970000

Quarters > 1 > balance Sheet > total Current Assets

86804000

Quarters > 1 > balance Sheet > property Plant Equipment

1236042000

Quarters > 1 > balance Sheet > total Assets

1337344000

Quarters > 1 > balance Sheet > payables

6182000

Quarters > 1 > balance Sheet > short Term Debt

15577000

Quarters > 1 > balance Sheet > long Term Debt

4694000

Quarters > 1 > balance Sheet > total Liabilities

125487000

Quarters > 1 > balance Sheet > equity

1236022000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-41226000

Quarters > 1 > cash Flow > depreciation

3597000

Quarters > 1 > cash Flow > change In Working Capital

2509000

Quarters > 1 > cash Flow > cash From Operations

-7771000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

12000

Quarters > 1 > cash Flow > cash From Financing

-995000

Quarters > 1 > cash Flow > net Change In Cash

-8618000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.044426105831115836

Quarters > 1 > ratios > PB

0.07522712644224779

Quarters > 1 > ratios > ROE

-3.3353775256427474

Quarters > 1 > ratios > ROA

-3.0826773066615623

Quarters > 1 > ratios > FCF

-7771000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.604359925788497

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1078000

Quarters > 2 > income Statement > cost Of Revenue

757500

Quarters > 2 > income Statement > gross Profit

320500

Quarters > 2 > income Statement > operating Expenses

8913500

Quarters > 2 > income Statement > operating Income

-8593000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20876500

Quarters > 2 > income Statement > net Income

-20613000

Quarters > 2 > income Statement > eps

-0.11106526481716267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185593579

Quarters > 2 > income Statement > income Tax Expense

-30500

Quarters > 2 > income Statement > EBITDA

-7398000

Quarters > 2 > income Statement > operating Margin

-797.1243042671614

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

-12283500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5283000

Quarters > 2 > balance Sheet > short Term Investments

1331000

Quarters > 2 > balance Sheet > receivables

25002000

Quarters > 2 > balance Sheet > inventories

15970000

Quarters > 2 > balance Sheet > total Current Assets

86804000

Quarters > 2 > balance Sheet > property Plant Equipment

1236042000

Quarters > 2 > balance Sheet > total Assets

1337344000

Quarters > 2 > balance Sheet > payables

6182000

Quarters > 2 > balance Sheet > short Term Debt

15577000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

125487000

Quarters > 2 > balance Sheet > equity

1236022000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-20613000

Quarters > 2 > cash Flow > depreciation

1798500

Quarters > 2 > cash Flow > change In Working Capital

1254500

Quarters > 2 > cash Flow > cash From Operations

-3885500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

6000

Quarters > 2 > cash Flow > cash From Financing

-497500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11106526481716267

Quarters > 2 > ratios > PB

0.01504542525602295

Quarters > 2 > ratios > ROE

-1.6676887628213737

Quarters > 2 > ratios > ROA

-1.5413386533307811

Quarters > 2 > ratios > FCF

-3885500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.604359925788497

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6672000

Quarters > 3 > income Statement > cost Of Revenue

9041000

Quarters > 3 > income Statement > gross Profit

-2369000

Quarters > 3 > income Statement > operating Expenses

48743000

Quarters > 3 > income Statement > operating Income

-51112000

Quarters > 3 > income Statement > interest Expense

234000

Quarters > 3 > income Statement > pretax Income

-222677000

Quarters > 3 > income Statement > net Income

-220046000

Quarters > 3 > income Statement > eps

-0.237126737585837

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

927967897

Quarters > 3 > income Statement > income Tax Expense

-61000

Quarters > 3 > income Statement > EBITDA

-48235000

Quarters > 3 > income Statement > operating Margin

-766.0671462829736

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

-171565000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13901000

Quarters > 3 > balance Sheet > short Term Investments

27008000

Quarters > 3 > balance Sheet > receivables

39673000

Quarters > 3 > balance Sheet > inventories

16097000

Quarters > 3 > balance Sheet > total Current Assets

121679000

Quarters > 3 > balance Sheet > property Plant Equipment

1214386000

Quarters > 3 > balance Sheet > total Assets

1351168000

Quarters > 3 > balance Sheet > payables

7208000

Quarters > 3 > balance Sheet > short Term Debt

26817000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

134869000

Quarters > 3 > balance Sheet > equity

1246213000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-220046000

Quarters > 3 > cash Flow > depreciation

184121000

Quarters > 3 > cash Flow > change In Working Capital

16591000

Quarters > 3 > cash Flow > cash From Operations

-6273000

Quarters > 3 > cash Flow > capital Expenditures

1275000

Quarters > 3 > cash Flow > cash From Investing

10475000

Quarters > 3 > cash Flow > cash From Financing

5276000

Quarters > 3 > cash Flow > net Change In Cash

9532000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.237126737585837

Quarters > 3 > ratios > PB

0.07461195099024003

Quarters > 3 > ratios > ROE

-17.657174174880215

Quarters > 3 > ratios > ROA

-16.285613632057597

Quarters > 3 > ratios > FCF

-7548000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.131294964028777

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3012000

Annuals > 0 > income Statement > cost Of Revenue

4982000

Annuals > 0 > income Statement > gross Profit

-1970000

Annuals > 0 > income Statement > operating Expenses

40288000

Annuals > 0 > income Statement > operating Income

-42258000

Annuals > 0 > income Statement > interest Expense

397000

Annuals > 0 > income Statement > pretax Income

-374029000

Annuals > 0 > income Statement > net Income

-372028000

Annuals > 0 > income Statement > eps

-1.9311242557367503

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

192648401

Annuals > 0 > income Statement > income Tax Expense

-121000

Annuals > 0 > income Statement > EBITDA

-367011000

Annuals > 0 > income Statement > operating Margin

-1402.988047808765

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

-331771000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

8404000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11872000

Annuals > 0 > balance Sheet > inventories

13708000

Annuals > 0 > balance Sheet > total Current Assets

49888000

Annuals > 0 > balance Sheet > property Plant Equipment

913978000

Annuals > 0 > balance Sheet > total Assets

976987000

Annuals > 0 > balance Sheet > payables

5672000

Annuals > 0 > balance Sheet > short Term Debt

13858000

Annuals > 0 > balance Sheet > long Term Debt

4810000

Annuals > 0 > balance Sheet > total Liabilities

129060000

Annuals > 0 > balance Sheet > equity

872618000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-374029000

Annuals > 0 > cash Flow > depreciation

6621000

Annuals > 0 > cash Flow > change In Working Capital

25144000

Annuals > 0 > cash Flow > cash From Operations

-7564000

Annuals > 0 > cash Flow > capital Expenditures

1744000

Annuals > 0 > cash Flow > cash From Investing

-1232000

Annuals > 0 > cash Flow > cash From Financing

3877000

Annuals > 0 > cash Flow > net Change In Cash

-5497000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.9311242557367503

Annuals > 0 > ratios > PB

0.022121214300186338

Annuals > 0 > ratios > ROE

-42.633546408623246

Annuals > 0 > ratios > ROA

-38.079114665804155

Annuals > 0 > ratios > FCF

-9308000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.090305444887118

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

42239000

Annuals > 1 > income Statement > cost Of Revenue

39538000

Annuals > 1 > income Statement > gross Profit

2701000

Annuals > 1 > income Statement > operating Expenses

67447000

Annuals > 1 > income Statement > operating Income

-64746000

Annuals > 1 > income Statement > interest Expense

778000

Annuals > 1 > income Statement > pretax Income

-326951000

Annuals > 1 > income Statement > net Income

-319337000

Annuals > 1 > income Statement > eps

-0.3441250511277116

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

927967897

Annuals > 1 > income Statement > income Tax Expense

-122000

Annuals > 1 > income Statement > EBITDA

-306843000

Annuals > 1 > income Statement > operating Margin

-153.28487890338315

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

-262205000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

13901000

Annuals > 1 > balance Sheet > short Term Investments

27008000

Annuals > 1 > balance Sheet > receivables

39673000

Annuals > 1 > balance Sheet > inventories

16097000

Annuals > 1 > balance Sheet > total Current Assets

121679000

Annuals > 1 > balance Sheet > property Plant Equipment

1214386000

Annuals > 1 > balance Sheet > total Assets

1351168000

Annuals > 1 > balance Sheet > payables

7208000

Annuals > 1 > balance Sheet > short Term Debt

26817000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

134869000

Annuals > 1 > balance Sheet > equity

1246213000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-319337000

Annuals > 1 > cash Flow > depreciation

18918000

Annuals > 1 > cash Flow > change In Working Capital

38646000

Annuals > 1 > cash Flow > cash From Operations

3705000

Annuals > 1 > cash Flow > capital Expenditures

1275000

Annuals > 1 > cash Flow > cash From Investing

11044000

Annuals > 1 > cash Flow > cash From Financing

-2098000

Annuals > 1 > cash Flow > net Change In Cash

12472000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.3441250511277116

Annuals > 1 > ratios > PB

0.07461195099024003

Annuals > 1 > ratios > ROE

-25.62459226472521

Annuals > 1 > ratios > ROA

-23.634144680750286

Annuals > 1 > ratios > FCF

2430000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.057529771064655885

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

36347000

Annuals > 2 > income Statement > cost Of Revenue

50956000

Annuals > 2 > income Statement > gross Profit

-14609000

Annuals > 2 > income Statement > operating Expenses

99403000

Annuals > 2 > income Statement > operating Income

-114012000

Annuals > 2 > income Statement > interest Expense

770000

Annuals > 2 > income Statement > pretax Income

-81518000

Annuals > 2 > income Statement > net Income

-81160000

Annuals > 2 > income Statement > eps

-0.08925284057474954

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

909326801

Annuals > 2 > income Statement > income Tax Expense

-127000

Annuals > 2 > income Statement > EBITDA

-66772000

Annuals > 2 > income Statement > operating Margin

-313.6765070019534

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

32494000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1429000

Annuals > 2 > balance Sheet > short Term Investments

85400000

Annuals > 2 > balance Sheet > receivables

29570000

Annuals > 2 > balance Sheet > inventories

23751000

Annuals > 2 > balance Sheet > total Current Assets

213713000

Annuals > 2 > balance Sheet > property Plant Equipment

88854000

Annuals > 2 > balance Sheet > total Assets

1709870000

Annuals > 2 > balance Sheet > payables

9785000

Annuals > 2 > balance Sheet > short Term Debt

15738000

Annuals > 2 > balance Sheet > long Term Debt

9601000

Annuals > 2 > balance Sheet > total Liabilities

91554000

Annuals > 2 > balance Sheet > equity

1658925000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-81160000

Annuals > 2 > cash Flow > depreciation

13976000

Annuals > 2 > cash Flow > change In Working Capital

35304000

Annuals > 2 > cash Flow > cash From Operations

-13134000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2989000

Annuals > 2 > cash Flow > cash From Financing

6813000

Annuals > 2 > cash Flow > net Change In Cash

-3240000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08925284057474954

Annuals > 2 > ratios > PB

0.054923848552647044

Annuals > 2 > ratios > ROE

-4.8923248489232485

Annuals > 2 > ratios > ROA

-4.74655967997567

Annuals > 2 > ratios > FCF

-13134000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.36135031777037996

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

49947000

Annuals > 3 > income Statement > cost Of Revenue

69469000

Annuals > 3 > income Statement > gross Profit

-19522000

Annuals > 3 > income Statement > operating Expenses

89592000

Annuals > 3 > income Statement > operating Income

-109114000

Annuals > 3 > income Statement > interest Expense

1035000

Annuals > 3 > income Statement > pretax Income

-418709000

Annuals > 3 > income Statement > net Income

-408335000

Annuals > 3 > income Statement > eps

-0.4634887730649172

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

881003001

Annuals > 3 > income Statement > income Tax Expense

-3618000

Annuals > 3 > income Statement > EBITDA

-393369000

Annuals > 3 > income Statement > operating Margin

-218.45956714116963

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

-309595000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4669000

Annuals > 3 > balance Sheet > short Term Investments

42768000

Annuals > 3 > balance Sheet > receivables

42946000

Annuals > 3 > balance Sheet > inventories

31132000

Annuals > 3 > balance Sheet > total Current Assets

180903000

Annuals > 3 > balance Sheet > property Plant Equipment

214407000

Annuals > 3 > balance Sheet > total Assets

2011715000

Annuals > 3 > balance Sheet > payables

12741000

Annuals > 3 > balance Sheet > short Term Debt

6911000

Annuals > 3 > balance Sheet > long Term Debt

10419000

Annuals > 3 > balance Sheet > total Liabilities

133711000

Annuals > 3 > balance Sheet > equity

1853836000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-408335000

Annuals > 3 > cash Flow > depreciation

24305000

Annuals > 3 > cash Flow > change In Working Capital

-22241000

Annuals > 3 > cash Flow > cash From Operations

-93278000

Annuals > 3 > cash Flow > capital Expenditures

2086000

Annuals > 3 > cash Flow > cash From Investing

-7742000

Annuals > 3 > cash Flow > cash From Financing

52272000

Annuals > 3 > cash Flow > net Change In Cash

-48028000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4634887730649172

Annuals > 3 > ratios > PB

0.04761829023721624

Annuals > 3 > ratios > ROE

-22.026489937621236

Annuals > 3 > ratios > ROA

-20.29785531250699

Annuals > 3 > ratios > FCF

-95364000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.9093038620938194

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.5903929839149993

Valuation > metrics > PB

0.0643384350652863

Valuation > final Score

70

Valuation > verdict

93.6% Undervalued

Profitability > metrics > ROE

-37.90914237386806

Profitability > metrics > ROA

-663.0893200769724

Profitability > metrics > Net Margin

-386.45093457943926

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14789976828348717

Risk > metrics > Interest Coverage

-218.94520547945206

Risk > final Score

-816

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5544290834613417

Liquidity > metrics > Quick Ratio

1.8525345622119815

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

-326

Prev Risks > 1

57

Prev Risks > 2

-814

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:30.268Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0062

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0062

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0063

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0063

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0003

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0012

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0012

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0006

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0006

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0025

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0025

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0025

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0025

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0009

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0009

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0009

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0009

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0009

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0012

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0012

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0012

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.001

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.001

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0009

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0009

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0009

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0009

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0006

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0002

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0002

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0002

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0005

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0005

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0005

Earnings History > 38 > surprise Percent

-