_id

69104dfaccc777a4e85d5313

Ticker

CHME

Name

China Medicine Corporation

Exchange

PINK

Address

2/F, Guangri Tower, Guangzhou, China, 510006

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.cmc621.com/cmc/index.php

Description

China Medicine Corporation produces and distributes prescription and over the counter drugs, traditional Chinese medicine products, herbs and dietary-supplements, medical devices, and medical formulations in China. The company offers various products for applications, including oncology, high blood pressure, and removal of toxins from food and animal feeds. It provides products that treat stagnation of the heart blood, obstruction of qi in the chest, cardiodynia, headache, and dysmenorrhea; upper respiratory tract infection, acute faucitis, acute tonsillitis, acute gastroenteritis, etc.; acute and chronic hepatitis, deferment hepatitis, cholecystitis, etc.; irregular menstruation, dysmenorrhea, and amenorrhea; anemia and deficiency of vital energy; palpitation, dizziness, and fatigue; and cerebral arteriosclerosis and ischemic stroke. The company distributes its products through a sales network in China. The company was formerly known as Lounsberry Holdings III, Inc. and changed its name to China Medicine Corporation in May 2006. China Medicine Corporation was founded in 2005 and is based in Guangzhou, China.

Last Close

0.04

Volume

95000

Current Price

0.0325

Change

0.01

Last Updated

2026-01-02T11:20:28.037Z

Image

-

Ipo Date

-

Market Cap

9484833

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-09-30

Revenue

17550000

Cost Of Revenue

11746000

Gross Profit

5804000

Operating Expenses

3318000

Operating Income

2486000

Interest Expense

78000

Pretax Income

3082000

Net Income

2223000

Eps

0.05614715494940202

Dividends Per Share

-

Shares Outstanding

23712061

Income Tax Expense

941000

EBITDA

2909846

Operating Margin

14.165242165242164

Total Other Income Expense Net

596000

Cash

7854000

Short Term Investments

48474000

Receivables

17273000

Inventories

5867000

Total Current Assets

94198000

Property Plant Equipment

15943000

Total Assets

134045000

Payables

864000

Short Term Debt

3201000

Long Term Debt

-

Total Liabilities

56122000

Equity

77633000

Bs_currency_symbol

USD

Depreciation

423846

Change In Working Capital

-2487884

Cash From Operations

-346561

Capital Expenditures

4434944

Cash From Investing

-3709053

Cash From Financing

2811240

Net Change In Cash

-1150104

Cf_currency_symbol

USD

PE

-

PB

0.016574815381345562

ROE

2.863473007612742

ROA

1.6583982990786676

FCF

-4781505

Fcf Percent

-0.27245042735042735

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

7.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2010-09-30

Quarters > 0 > income Statement > revenue

17550000

Quarters > 0 > income Statement > cost Of Revenue

11746000

Quarters > 0 > income Statement > gross Profit

5804000

Quarters > 0 > income Statement > operating Expenses

3318000

Quarters > 0 > income Statement > operating Income

2486000

Quarters > 0 > income Statement > interest Expense

78000

Quarters > 0 > income Statement > pretax Income

3082000

Quarters > 0 > income Statement > net Income

2223000

Quarters > 0 > income Statement > eps

0.05614715494940202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39592389

Quarters > 0 > income Statement > income Tax Expense

941000

Quarters > 0 > income Statement > EBITDA

2909846

Quarters > 0 > income Statement > operating Margin

14.165242165242164

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

596000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7854000

Quarters > 0 > balance Sheet > short Term Investments

48474000

Quarters > 0 > balance Sheet > receivables

17273000

Quarters > 0 > balance Sheet > inventories

5867000

Quarters > 0 > balance Sheet > total Current Assets

94198000

Quarters > 0 > balance Sheet > property Plant Equipment

15943000

Quarters > 0 > balance Sheet > total Assets

134045000

Quarters > 0 > balance Sheet > payables

864000

Quarters > 0 > balance Sheet > short Term Debt

3201000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

56122000

Quarters > 0 > balance Sheet > equity

77633000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2140755

Quarters > 0 > cash Flow > depreciation

423846

Quarters > 0 > cash Flow > change In Working Capital

-2487884

Quarters > 0 > cash Flow > cash From Operations

-346561

Quarters > 0 > cash Flow > capital Expenditures

4434944

Quarters > 0 > cash Flow > cash From Investing

-3709053

Quarters > 0 > cash Flow > cash From Financing

2811240

Quarters > 0 > cash Flow > net Change In Cash

-1150104

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.05614715494940202

Quarters > 0 > ratios > PB

0.016574815381345562

Quarters > 0 > ratios > ROE

2.863473007612742

Quarters > 0 > ratios > ROA

1.6583982990786676

Quarters > 0 > ratios > FCF

-4781505

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.27245042735042735

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2010-06-30

Quarters > 1 > income Statement > revenue

17190087

Quarters > 1 > income Statement > cost Of Revenue

11082645

Quarters > 1 > income Statement > gross Profit

6107442

Quarters > 1 > income Statement > operating Expenses

2318776

Quarters > 1 > income Statement > operating Income

3788666

Quarters > 1 > income Statement > interest Expense

77663

Quarters > 1 > income Statement > pretax Income

5114189

Quarters > 1 > income Statement > net Income

4103325

Quarters > 1 > income Statement > eps

0.10260184214105258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39992703

Quarters > 1 > income Statement > income Tax Expense

1089308

Quarters > 1 > income Statement > EBITDA

4255591

Quarters > 1 > income Statement > operating Margin

22.039830281254538

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

1325523

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9004104

Quarters > 1 > balance Sheet > short Term Investments

53890000

Quarters > 1 > balance Sheet > receivables

24877145

Quarters > 1 > balance Sheet > inventories

3883201

Quarters > 1 > balance Sheet > total Current Assets

99237324

Quarters > 1 > balance Sheet > property Plant Equipment

11550038

Quarters > 1 > balance Sheet > total Assets

135142557

Quarters > 1 > balance Sheet > payables

2523532

Quarters > 1 > balance Sheet > short Term Debt

4873052

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

61845600

Quarters > 1 > balance Sheet > equity

72931046

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4024881

Quarters > 1 > cash Flow > depreciation

466925

Quarters > 1 > cash Flow > change In Working Capital

-6835004

Quarters > 1 > cash Flow > cash From Operations

-3506140

Quarters > 1 > cash Flow > capital Expenditures

108039

Quarters > 1 > cash Flow > cash From Investing

-38915

Quarters > 1 > cash Flow > cash From Financing

1418524

Quarters > 1 > cash Flow > net Change In Cash

-2082693

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10260184214105258

Quarters > 1 > ratios > PB

0.017821804550835593

Quarters > 1 > ratios > ROE

5.626307622133926

Quarters > 1 > ratios > ROA

3.0362937412824

Quarters > 1 > ratios > FCF

-3614179

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.21024785971123938

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2010-03-31

Quarters > 2 > income Statement > revenue

10572289

Quarters > 2 > income Statement > cost Of Revenue

7324901

Quarters > 2 > income Statement > gross Profit

3247388

Quarters > 2 > income Statement > operating Expenses

2001060

Quarters > 2 > income Statement > operating Income

1246328

Quarters > 2 > income Statement > interest Expense

94213

Quarters > 2 > income Statement > pretax Income

2235319

Quarters > 2 > income Statement > net Income

1797805

Quarters > 2 > income Statement > eps

0.09513656037892378

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18897099

Quarters > 2 > income Statement > income Tax Expense

512955

Quarters > 2 > income Statement > EBITDA

1708557

Quarters > 2 > income Statement > operating Margin

11.788629690315881

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

988991

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11086797

Quarters > 2 > balance Sheet > short Term Investments

61859000

Quarters > 2 > balance Sheet > receivables

21525638

Quarters > 2 > balance Sheet > inventories

3703727

Quarters > 2 > balance Sheet > total Current Assets

102344417

Quarters > 2 > balance Sheet > property Plant Equipment

11732618

Quarters > 2 > balance Sheet > total Assets

138541840

Quarters > 2 > balance Sheet > payables

2654803

Quarters > 2 > balance Sheet > short Term Debt

11413260

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

77649531

Quarters > 2 > balance Sheet > equity

60447969

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1722364

Quarters > 2 > cash Flow > depreciation

462229

Quarters > 2 > cash Flow > change In Working Capital

350887

Quarters > 2 > cash Flow > cash From Operations

1428701

Quarters > 2 > cash Flow > capital Expenditures

64017

Quarters > 2 > cash Flow > cash From Investing

-77032

Quarters > 2 > cash Flow > cash From Financing

9257236

Quarters > 2 > cash Flow > net Change In Cash

10615028

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09513656037892378

Quarters > 2 > ratios > PB

0.010160072003411727

Quarters > 2 > ratios > ROE

2.9741363187901317

Quarters > 2 > ratios > ROA

1.2976621358572977

Quarters > 2 > ratios > FCF

1364684

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1290812235647361

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2009-12-31

Quarters > 3 > income Statement > revenue

20441590

Quarters > 3 > income Statement > cost Of Revenue

13599386

Quarters > 3 > income Statement > gross Profit

6842204

Quarters > 3 > income Statement > operating Expenses

2659002

Quarters > 3 > income Statement > operating Income

4183202

Quarters > 3 > income Statement > interest Expense

94213

Quarters > 3 > income Statement > pretax Income

-948862

Quarters > 3 > income Statement > net Income

-2094507

Quarters > 3 > income Statement > eps

-0.1359085555528663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15411149

Quarters > 3 > income Statement > income Tax Expense

1218223

Quarters > 3 > income Statement > EBITDA

4531706

Quarters > 3 > income Statement > operating Margin

20.464171329138292

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

-5132064

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

471769

Quarters > 3 > balance Sheet > short Term Investments

1760000

Quarters > 3 > balance Sheet > receivables

22319061

Quarters > 3 > balance Sheet > inventories

2731097

Quarters > 3 > balance Sheet > total Current Assets

30261729

Quarters > 3 > balance Sheet > property Plant Equipment

12000687

Quarters > 3 > balance Sheet > total Assets

66844482

Quarters > 3 > balance Sheet > payables

1324269

Quarters > 3 > balance Sheet > short Term Debt

9506160

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21335490

Quarters > 3 > balance Sheet > equity

44989185

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2167085

Quarters > 3 > cash Flow > depreciation

348504

Quarters > 3 > cash Flow > change In Working Capital

10061131

Quarters > 3 > cash Flow > cash From Operations

13431217

Quarters > 3 > cash Flow > capital Expenditures

30669

Quarters > 3 > cash Flow > cash From Investing

-6478179

Quarters > 3 > cash Flow > cash From Financing

-8731089

Quarters > 3 > cash Flow > net Change In Cash

-1770812

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1359085555528663

Quarters > 3 > ratios > PB

0.011132949896736294

Quarters > 3 > ratios > ROE

-4.655578890793421

Quarters > 3 > ratios > ROA

-3.133402993533557

Quarters > 3 > ratios > FCF

13400548

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6555531149974145

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

64751018

Annuals > 0 > income Statement > cost Of Revenue

45766628

Annuals > 0 > income Statement > gross Profit

18984390

Annuals > 0 > income Statement > operating Expenses

6718099

Annuals > 0 > income Statement > operating Income

12266291

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

4951826

Annuals > 0 > income Statement > net Income

1717677

Annuals > 0 > income Statement > eps

0.11145681332936737

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15411144

Annuals > 0 > income Statement > income Tax Expense

3549680

Annuals > 0 > income Statement > EBITDA

13278440

Annuals > 0 > income Statement > operating Margin

18.943780930208696

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

-7314465

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

471769

Annuals > 0 > balance Sheet > short Term Investments

1760000

Annuals > 0 > balance Sheet > receivables

22319061

Annuals > 0 > balance Sheet > inventories

2731097

Annuals > 0 > balance Sheet > total Current Assets

30261729

Annuals > 0 > balance Sheet > property Plant Equipment

12000687

Annuals > 0 > balance Sheet > total Assets

66844482

Annuals > 0 > balance Sheet > payables

1324269

Annuals > 0 > balance Sheet > short Term Debt

9506160

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21335490

Annuals > 0 > balance Sheet > equity

44989185

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1402146

Annuals > 0 > cash Flow > depreciation

1012149

Annuals > 0 > cash Flow > change In Working Capital

7114395

Annuals > 0 > cash Flow > cash From Operations

16959384

Annuals > 0 > cash Flow > capital Expenditures

3673500

Annuals > 0 > cash Flow > cash From Investing

-13536093

Annuals > 0 > cash Flow > cash From Financing

-5749289

Annuals > 0 > cash Flow > net Change In Cash

-2320045

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.11145681332936737

Annuals > 0 > ratios > PB

0.013702087735085666

Annuals > 0 > ratios > ROE

3.8179775872801427

Annuals > 0 > ratios > ROA

2.5696616214334638

Annuals > 0 > ratios > FCF

13285884

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20518417177626458

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

53647806

Annuals > 1 > income Statement > cost Of Revenue

38074919

Annuals > 1 > income Statement > gross Profit

15572887

Annuals > 1 > income Statement > operating Expenses

4645022

Annuals > 1 > income Statement > operating Income

10927865

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

11013487

Annuals > 1 > income Statement > net Income

9125616

Annuals > 1 > income Statement > eps

0.5961131863159419

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15308529

Annuals > 1 > income Statement > income Tax Expense

2006137

Annuals > 1 > income Statement > EBITDA

11348634

Annuals > 1 > income Statement > operating Margin

20.36964009301704

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

85622

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2791814

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19826002

Annuals > 1 > balance Sheet > inventories

4725322

Annuals > 1 > balance Sheet > total Current Assets

33657192

Annuals > 1 > balance Sheet > property Plant Equipment

3761637

Annuals > 1 > balance Sheet > total Assets

44681316

Annuals > 1 > balance Sheet > payables

61243

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1079523

Annuals > 1 > balance Sheet > equity

42766261

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9125616

Annuals > 1 > cash Flow > depreciation

420769

Annuals > 1 > cash Flow > change In Working Capital

-5353342

Annuals > 1 > cash Flow > cash From Operations

4209084

Annuals > 1 > cash Flow > capital Expenditures

2666014

Annuals > 1 > cash Flow > cash From Investing

-7863267

Annuals > 1 > cash Flow > cash From Financing

362500

Annuals > 1 > cash Flow > net Change In Cash

-2975960

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5961131863159419

Annuals > 1 > ratios > PB

0.014318323502725666

Annuals > 1 > ratios > ROE

21.338353614780587

Annuals > 1 > ratios > ROA

20.423785190212392

Annuals > 1 > ratios > FCF

1543070

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02876296562808179

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

42105387

Annuals > 2 > income Statement > cost Of Revenue

29708088

Annuals > 2 > income Statement > gross Profit

12397299

Annuals > 2 > income Statement > operating Expenses

3982897

Annuals > 2 > income Statement > operating Income

8414402

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

8429825

Annuals > 2 > income Statement > net Income

6875369

Annuals > 2 > income Statement > eps

0.5033947485896002

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13658007

Annuals > 2 > income Statement > income Tax Expense

1649114

Annuals > 2 > income Statement > EBITDA

9198516

Annuals > 2 > income Statement > operating Margin

19.98414597163066

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

15423

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5767774

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13626347

Annuals > 2 > balance Sheet > inventories

3948460

Annuals > 2 > balance Sheet > total Current Assets

29407079

Annuals > 2 > balance Sheet > property Plant Equipment

1388919

Annuals > 2 > balance Sheet > total Assets

32640238

Annuals > 2 > balance Sheet > payables

76907

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

862718

Annuals > 2 > balance Sheet > equity

30884183

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6875369

Annuals > 2 > cash Flow > depreciation

784114

Annuals > 2 > cash Flow > change In Working Capital

-10072833

Annuals > 2 > cash Flow > cash From Operations

-2310113

Annuals > 2 > cash Flow > capital Expenditures

389588

Annuals > 2 > cash Flow > cash From Investing

-389588

Annuals > 2 > cash Flow > cash From Financing

7829681

Annuals > 2 > cash Flow > net Change In Cash

5396294

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5033947485896002

Annuals > 2 > ratios > PB

0.017689322719011216

Annuals > 2 > ratios > ROE

22.261780407142385

Annuals > 2 > ratios > ROA

21.06408966748343

Annuals > 2 > ratios > FCF

-2699701

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06411771016378498

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

23991950

Annuals > 3 > income Statement > cost Of Revenue

15017100

Annuals > 3 > income Statement > gross Profit

8974850

Annuals > 3 > income Statement > operating Expenses

2790638

Annuals > 3 > income Statement > operating Income

6184212

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

5984267

Annuals > 3 > income Statement > net Income

4787874

Annuals > 3 > income Statement > eps

0.6255728035388388

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7653584

Annuals > 3 > income Statement > income Tax Expense

1229688

Annuals > 3 > income Statement > EBITDA

6346263

Annuals > 3 > income Statement > operating Margin

25.77619576566307

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

-199945

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

371480

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7034911

Annuals > 3 > balance Sheet > inventories

1900467

Annuals > 3 > balance Sheet > total Current Assets

13426406

Annuals > 3 > balance Sheet > property Plant Equipment

1215311

Annuals > 3 > balance Sheet > total Assets

14642399

Annuals > 3 > balance Sheet > payables

188877

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

600027

Annuals > 3 > balance Sheet > equity

13133892

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4787874

Annuals > 3 > cash Flow > depreciation

162051

Annuals > 3 > cash Flow > change In Working Capital

-7955573

Annuals > 3 > cash Flow > cash From Operations

-2218208

Annuals > 3 > cash Flow > capital Expenditures

826490

Annuals > 3 > cash Flow > cash From Investing

-826490

Annuals > 3 > cash Flow > cash From Financing

3488906

Annuals > 3 > cash Flow > net Change In Cash

279516

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6255728035388388

Annuals > 3 > ratios > PB

0.023309416584208244

Annuals > 3 > ratios > ROE

36.45434270359464

Annuals > 3 > ratios > ROA

32.69869916808032

Annuals > 3 > ratios > FCF

-3044698

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12690498271295164

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.05614715494940202

Valuation > metrics > PB

0.016574815381345562

Valuation > final Score

90

Valuation > verdict

98.9% Undervalued

Profitability > metrics > ROE

2.863473007612742

Profitability > metrics > ROA

2.359922715981231

Profitability > metrics > Net Margin

0.12666666666666668

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.722914224620973

Risk > metrics > Interest Coverage

31.871794871794872

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

23.172939729397292

Liquidity > metrics > Quick Ratio

21.729643296432965

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

54

Prev Profitabilities > 1

37

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:52.430Z

Earnings History > 0 > period

2010-09-30

Earnings History > 0 > report Date

2010-09-30

Earnings History > 0 > date

2010-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0561

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-06-30

Earnings History > 1 > report Date

2010-06-30

Earnings History > 1 > date

2010-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1026

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-03-31

Earnings History > 2 > report Date

2010-03-31

Earnings History > 2 > date

2010-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-12-31

Earnings History > 3 > report Date

2009-12-31

Earnings History > 3 > date

2009-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1361

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-09-30

Earnings History > 4 > report Date

2009-09-30

Earnings History > 4 > date

2009-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2089

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-06-30

Earnings History > 5 > report Date

2009-06-30

Earnings History > 5 > date

2009-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-03-31

Earnings History > 6 > report Date

2009-03-31

Earnings History > 6 > date

2009-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0361

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-12-31

Earnings History > 7 > report Date

2008-12-31

Earnings History > 7 > date

2008-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2144

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-09-30

Earnings History > 8 > report Date

2008-09-30

Earnings History > 8 > date

2008-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1264

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-06-30

Earnings History > 9 > report Date

2008-06-30

Earnings History > 9 > date

2008-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1577

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-03-31

Earnings History > 10 > report Date

2008-03-31

Earnings History > 10 > date

2008-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0767

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-12-31

Earnings History > 11 > report Date

2007-12-31

Earnings History > 11 > date

2007-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1965

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-09-30

Earnings History > 12 > report Date

2007-09-30

Earnings History > 12 > date

2007-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1415

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-06-30

Earnings History > 13 > report Date

2007-06-30

Earnings History > 13 > date

2007-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0792

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-03-31

Earnings History > 14 > report Date

2007-03-31

Earnings History > 14 > date

2007-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0596

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-12-31

Earnings History > 15 > report Date

2006-12-31

Earnings History > 15 > date

2006-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3129

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-