_id

69104e4cccc777a4e85d5330

Ticker

CHSN

Name

Chanson International Holding Class A Ordinary Shares

Exchange

NASDAQ

Address

No. 100 Guangyuan Road, Urumqi, China

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.ir.chanson-international.net

Description

Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers in the People's Republic of China, Cayman Islands, and the United States. The company offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; cookies; almond pudding; made-in-store pastries; mooncakes and zongzi products; and other products, including sandwiches, salads, toasts, croissants, soups, and desserts, as well as beverages and juice products. It provides eat-in services in its stores. The company sells its products through a chain of bakeries, as well as digital platforms and third-party online food ordering platforms. It sells its bakery and other products under the George Chanson, Patisserie Chanson, and Chanson brand names. The company was formerly known as formerly known as RON Holding Limited and changed its name to Chanson International Holding in December 2020. The company was incorporated in 2019 and is headquartered in Urumqi, China. Chanson International Holding is a subsidiary of Danton Global Limited.

Last Close

1.97

Volume

29846

Current Price

2.17

Change

1.0597014925373183

Last Updated

2026-01-02T11:22:20.946Z

Image

data:image/webp;base64,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

Ipo Date

2023-03-30T00:00:00.000Z

Market Cap

85753320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8688208

Cost Of Revenue

4822856

Gross Profit

3865352

Operating Expenses

5055898

Operating Income

-1190546

Interest Expense

21596

Pretax Income

-986362

Net Income

-1048794

Eps

-2.8692968705115685

Dividends Per Share

-

Shares Outstanding

38907905

Income Tax Expense

62432

EBITDA

-801340

Operating Margin

-13.703009872691815

Total Other Income Expense Net

204184

Cash

22092155

Short Term Investments

-

Receivables

2678105

Inventories

712040

Total Current Assets

27472134

Property Plant Equipment

16530023

Total Assets

51562506

Payables

2443259

Short Term Debt

2946950

Long Term Debt

4157853

Total Liabilities

27018351

Equity

24544155

Bs_currency_symbol

USD

Depreciation

1670428

Change In Working Capital

-2036142

Cash From Operations

-8624

Capital Expenditures

310368

Cash From Investing

327960

Cash From Financing

2364992

Net Change In Cash

1425045

Cf_currency_symbol

-

PE

2.2449

PB

0.03231665176495177

ROE

-4.273090680856603

ROA

-2.034024490586241

FCF

-318992

Fcf Percent

-0.03671551141501216

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8688208

Quarters > 0 > income Statement > cost Of Revenue

4822856

Quarters > 0 > income Statement > gross Profit

3865352

Quarters > 0 > income Statement > operating Expenses

5055898

Quarters > 0 > income Statement > operating Income

-1190546

Quarters > 0 > income Statement > interest Expense

21596

Quarters > 0 > income Statement > pretax Income

-986362

Quarters > 0 > income Statement > net Income

-1048794

Quarters > 0 > income Statement > eps

-2.8692968705115685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

365523

Quarters > 0 > income Statement > income Tax Expense

62432

Quarters > 0 > income Statement > EBITDA

-801340

Quarters > 0 > income Statement > operating Margin

-13.703009872691815

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

204184

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22092155

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2678105

Quarters > 0 > balance Sheet > inventories

712040

Quarters > 0 > balance Sheet > total Current Assets

27472134

Quarters > 0 > balance Sheet > property Plant Equipment

16530023

Quarters > 0 > balance Sheet > total Assets

51562506

Quarters > 0 > balance Sheet > payables

2443259

Quarters > 0 > balance Sheet > short Term Debt

2946950

Quarters > 0 > balance Sheet > long Term Debt

4157853

Quarters > 0 > balance Sheet > total Liabilities

27018351

Quarters > 0 > balance Sheet > equity

24544155

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1048794

Quarters > 0 > cash Flow > depreciation

1670428

Quarters > 0 > cash Flow > change In Working Capital

-2036142

Quarters > 0 > cash Flow > cash From Operations

-8624

Quarters > 0 > cash Flow > capital Expenditures

310368

Quarters > 0 > cash Flow > cash From Investing

327960

Quarters > 0 > cash Flow > cash From Financing

2364992

Quarters > 0 > cash Flow > net Change In Cash

1425045

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.8692968705115685

Quarters > 0 > ratios > PB

0.03231665176495177

Quarters > 0 > ratios > ROE

-4.273090680856603

Quarters > 0 > ratios > ROA

-2.034024490586241

Quarters > 0 > ratios > FCF

-318992

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03671551141501216

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4344104

Quarters > 1 > income Statement > cost Of Revenue

2411428

Quarters > 1 > income Statement > gross Profit

1932676

Quarters > 1 > income Statement > operating Expenses

2527949

Quarters > 1 > income Statement > operating Income

-595273

Quarters > 1 > income Statement > interest Expense

3573

Quarters > 1 > income Statement > pretax Income

-493181

Quarters > 1 > income Statement > net Income

-524397

Quarters > 1 > income Statement > eps

-1.4346484352557842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

365523

Quarters > 1 > income Statement > income Tax Expense

31216

Quarters > 1 > income Statement > EBITDA

-400670

Quarters > 1 > income Statement > operating Margin

-13.703009872691815

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

102092

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22092155

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2412842

Quarters > 1 > balance Sheet > inventories

712040

Quarters > 1 > balance Sheet > total Current Assets

27472134

Quarters > 1 > balance Sheet > property Plant Equipment

16530023

Quarters > 1 > balance Sheet > total Assets

51562506

Quarters > 1 > balance Sheet > payables

2443259

Quarters > 1 > balance Sheet > short Term Debt

2946950

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27018351

Quarters > 1 > balance Sheet > equity

24544155

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-524397

Quarters > 1 > cash Flow > depreciation

835214

Quarters > 1 > cash Flow > change In Working Capital

-1018071

Quarters > 1 > cash Flow > cash From Operations

-195150

Quarters > 1 > cash Flow > capital Expenditures

155184

Quarters > 1 > cash Flow > cash From Investing

774323

Quarters > 1 > cash Flow > cash From Financing

4289345

Quarters > 1 > cash Flow > net Change In Cash

1092738

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.4346484352557842

Quarters > 1 > ratios > PB

0.03231665176495177

Quarters > 1 > ratios > ROE

-2.1365453404283015

Quarters > 1 > ratios > ROA

-1.0170122452931205

Quarters > 1 > ratios > FCF

-350334

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08064585930723574

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10684856

Quarters > 2 > income Statement > cost Of Revenue

6617812

Quarters > 2 > income Statement > gross Profit

4067042

Quarters > 2 > income Statement > operating Expenses

4036534

Quarters > 2 > income Statement > operating Income

30510

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

742612

Quarters > 2 > income Statement > net Income

732874

Quarters > 2 > income Statement > eps

2.8709083501778467

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

255276

Quarters > 2 > income Statement > income Tax Expense

9738

Quarters > 2 > income Statement > EBITDA

413612

Quarters > 2 > income Statement > operating Margin

0.2855443255388748

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

712102

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12102763

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3989896

Quarters > 2 > balance Sheet > inventories

738773

Quarters > 2 > balance Sheet > total Current Assets

18428420

Quarters > 2 > balance Sheet > property Plant Equipment

15466088

Quarters > 2 > balance Sheet > total Assets

41775834

Quarters > 2 > balance Sheet > payables

2127740

Quarters > 2 > balance Sheet > short Term Debt

3832549

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23350388

Quarters > 2 > balance Sheet > equity

18425446

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

732874

Quarters > 2 > cash Flow > depreciation

1320036

Quarters > 2 > cash Flow > change In Working Capital

1698332

Quarters > 2 > cash Flow > cash From Operations

2731894

Quarters > 2 > cash Flow > capital Expenditures

549046

Quarters > 2 > cash Flow > cash From Investing

512502

Quarters > 2 > cash Flow > cash From Financing

4984948

Quarters > 2 > cash Flow > net Change In Cash

-4107830

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.8709083501778467

Quarters > 2 > ratios > PB

0.030064342540202283

Quarters > 2 > ratios > ROE

3.9775102323167646

Quarters > 2 > ratios > ROA

1.7543013025185805

Quarters > 2 > ratios > FCF

2182848

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20429362829035785

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5342428

Quarters > 3 > income Statement > cost Of Revenue

3308906

Quarters > 3 > income Statement > gross Profit

2033521

Quarters > 3 > income Statement > operating Expenses

2018267

Quarters > 3 > income Statement > operating Income

15255

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

371306

Quarters > 3 > income Statement > net Income

366437

Quarters > 3 > income Statement > eps

1.4354541750889234

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

255276

Quarters > 3 > income Statement > income Tax Expense

4869

Quarters > 3 > income Statement > EBITDA

206806

Quarters > 3 > income Statement > operating Margin

0.2855443255388748

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

356051

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12102763

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

991467

Quarters > 3 > balance Sheet > inventories

738773

Quarters > 3 > balance Sheet > total Current Assets

18428420

Quarters > 3 > balance Sheet > property Plant Equipment

15466088

Quarters > 3 > balance Sheet > total Assets

41775834

Quarters > 3 > balance Sheet > payables

2127740

Quarters > 3 > balance Sheet > short Term Debt

3832549

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23350388

Quarters > 3 > balance Sheet > equity

18425446

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

366437

Quarters > 3 > cash Flow > depreciation

660018

Quarters > 3 > cash Flow > change In Working Capital

849166

Quarters > 3 > cash Flow > cash From Operations

1365947

Quarters > 3 > cash Flow > capital Expenditures

274523

Quarters > 3 > cash Flow > cash From Investing

256251

Quarters > 3 > cash Flow > cash From Financing

2492474

Quarters > 3 > cash Flow > net Change In Cash

-4107830

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4354541750889234

Quarters > 3 > ratios > PB

0.030064342540202283

Quarters > 3 > ratios > ROE

1.9887551161583823

Quarters > 3 > ratios > ROA

0.8771506512592903

Quarters > 3 > ratios > FCF

1091424

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20429362829035785

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18227537

Annuals > 0 > income Statement > cost Of Revenue

11033219

Annuals > 0 > income Statement > gross Profit

7194318

Annuals > 0 > income Statement > operating Expenses

7723938

Annuals > 0 > income Statement > operating Income

-529620

Annuals > 0 > income Statement > interest Expense

50928

Annuals > 0 > income Statement > pretax Income

830889

Annuals > 0 > income Statement > net Income

756285

Annuals > 0 > income Statement > eps

0.023024238796809725

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32847340

Annuals > 0 > income Statement > income Tax Expense

74604

Annuals > 0 > income Statement > EBITDA

4344780

Annuals > 0 > income Statement > operating Margin

-2.9056037576552445

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

1360509

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12102763

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3989896

Annuals > 0 > balance Sheet > inventories

738773

Annuals > 0 > balance Sheet > total Current Assets

18428420

Annuals > 0 > balance Sheet > property Plant Equipment

15466088

Annuals > 0 > balance Sheet > total Assets

41775834

Annuals > 0 > balance Sheet > payables

2127740

Annuals > 0 > balance Sheet > short Term Debt

3832549

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23350388

Annuals > 0 > balance Sheet > equity

18425446

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

756285

Annuals > 0 > cash Flow > depreciation

3462963

Annuals > 0 > cash Flow > change In Working Capital

286238

Annuals > 0 > cash Flow > cash From Operations

3538038

Annuals > 0 > cash Flow > capital Expenditures

583313

Annuals > 0 > cash Flow > cash From Investing

1909460

Annuals > 0 > cash Flow > cash From Financing

5350746

Annuals > 0 > cash Flow > net Change In Cash

10621461

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.023024238796809725

Annuals > 0 > ratios > PB

3.921975511474729

Annuals > 0 > ratios > ROE

4.104568215065187

Annuals > 0 > ratios > ROA

1.8103408779343582

Annuals > 0 > ratios > FCF

2954725

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1621022631856405

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17252662

Annuals > 1 > income Statement > cost Of Revenue

9105337

Annuals > 1 > income Statement > gross Profit

8147325

Annuals > 1 > income Statement > operating Expenses

8757826

Annuals > 1 > income Statement > operating Income

-610501

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

153004

Annuals > 1 > income Statement > net Income

33588

Annuals > 1 > income Statement > eps

0.001455617322938246

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23074746

Annuals > 1 > income Statement > income Tax Expense

119416

Annuals > 1 > income Statement > EBITDA

2850304

Annuals > 1 > income Statement > operating Margin

-3.5385901607531642

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

763505

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1481302

Annuals > 1 > balance Sheet > short Term Investments

5321779

Annuals > 1 > balance Sheet > receivables

1995067

Annuals > 1 > balance Sheet > inventories

723905

Annuals > 1 > balance Sheet > total Current Assets

9334447

Annuals > 1 > balance Sheet > property Plant Equipment

18521624

Annuals > 1 > balance Sheet > total Assets

38434296

Annuals > 1 > balance Sheet > payables

1919189

Annuals > 1 > balance Sheet > short Term Debt

4881884

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26419940

Annuals > 1 > balance Sheet > equity

12014356

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

33588

Annuals > 1 > cash Flow > depreciation

488467

Annuals > 1 > cash Flow > change In Working Capital

-6124181

Annuals > 1 > cash Flow > cash From Operations

-2953853

Annuals > 1 > cash Flow > capital Expenditures

2113964

Annuals > 1 > cash Flow > cash From Investing

-10463416

Annuals > 1 > cash Flow > cash From Financing

12059025

Annuals > 1 > cash Flow > net Change In Cash

-1434168

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.001455617322938246

Annuals > 1 > ratios > PB

4.225315214564976

Annuals > 1 > ratios > ROE

0.2795655464179686

Annuals > 1 > ratios > ROA

0.08739069918179326

Annuals > 1 > ratios > FCF

-5067817

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.29374116295792496

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13272075

Annuals > 2 > income Statement > cost Of Revenue

7169404

Annuals > 2 > income Statement > gross Profit

6102671

Annuals > 2 > income Statement > operating Expenses

7540696

Annuals > 2 > income Statement > operating Income

-1438025

Annuals > 2 > income Statement > interest Expense

35457

Annuals > 2 > income Statement > pretax Income

-1278658

Annuals > 2 > income Statement > net Income

-1288205

Annuals > 2 > income Statement > eps

-0.0505178431372549

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25500000

Annuals > 2 > income Statement > income Tax Expense

9547

Annuals > 2 > income Statement > EBITDA

-1077960

Annuals > 2 > income Statement > operating Margin

-10.83496740336383

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

159367

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2915470

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1260453

Annuals > 2 > balance Sheet > inventories

693506

Annuals > 2 > balance Sheet > total Current Assets

6466278

Annuals > 2 > balance Sheet > property Plant Equipment

19793600

Annuals > 2 > balance Sheet > total Assets

27329186

Annuals > 2 > balance Sheet > payables

1424766

Annuals > 2 > balance Sheet > short Term Debt

2205357

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26152137

Annuals > 2 > balance Sheet > equity

1177049

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1288205

Annuals > 2 > cash Flow > depreciation

3234535

Annuals > 2 > cash Flow > change In Working Capital

-1394982

Annuals > 2 > cash Flow > cash From Operations

551348

Annuals > 2 > cash Flow > capital Expenditures

860034

Annuals > 2 > cash Flow > cash From Investing

-860034

Annuals > 2 > cash Flow > cash From Financing

9929

Annuals > 2 > cash Flow > net Change In Cash

-981342

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0505178431372549

Annuals > 2 > ratios > PB

47.6615671904908

Annuals > 2 > ratios > ROE

-109.44361704567949

Annuals > 2 > ratios > ROA

-4.713660333681362

Annuals > 2 > ratios > FCF

-308686

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02325830738599654

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14690295

Annuals > 3 > income Statement > cost Of Revenue

7759872

Annuals > 3 > income Statement > gross Profit

6930423

Annuals > 3 > income Statement > operating Expenses

7375307

Annuals > 3 > income Statement > operating Income

-444884

Annuals > 3 > income Statement > interest Expense

98033

Annuals > 3 > income Statement > pretax Income

523046

Annuals > 3 > income Statement > net Income

506769

Annuals > 3 > income Statement > eps

0.01987329411764706

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25500000

Annuals > 3 > income Statement > income Tax Expense

16277

Annuals > 3 > income Statement > EBITDA

535319

Annuals > 3 > income Statement > operating Margin

-3.0284211447081217

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

967930

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3896812

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1134532

Annuals > 3 > balance Sheet > inventories

526862

Annuals > 3 > balance Sheet > total Current Assets

6745856

Annuals > 3 > balance Sheet > property Plant Equipment

17091910

Annuals > 3 > balance Sheet > total Assets

24996094

Annuals > 3 > balance Sheet > payables

1273313

Annuals > 3 > balance Sheet > short Term Debt

3181956

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22161135

Annuals > 3 > balance Sheet > equity

2834959

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

506769

Annuals > 3 > cash Flow > depreciation

2831381

Annuals > 3 > cash Flow > change In Working Capital

-1084931

Annuals > 3 > cash Flow > cash From Operations

1778246

Annuals > 3 > cash Flow > capital Expenditures

2038054

Annuals > 3 > cash Flow > cash From Investing

-2030921

Annuals > 3 > cash Flow > cash From Financing

-178240

Annuals > 3 > cash Flow > net Change In Cash

-224256

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01987329411764706

Annuals > 3 > ratios > PB

19.788645973363284

Annuals > 3 > ratios > ROE

17.87570825539276

Annuals > 3 > ratios > ROA

2.0273927598447985

Annuals > 3 > ratios > FCF

-259808

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01768568977001483

Annuals > 3 > health Score

40

Valuation > metrics > PE

2.2449

Valuation > metrics > PB

0.03231665176495177

Valuation > final Score

90

Valuation > verdict

87.2% Undervalued

Profitability > metrics > ROE

-4.273090680856603

Profitability > metrics > ROA

-3.817664838122878

Profitability > metrics > Net Margin

-0.12071465139876945

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1008059148909384

Risk > metrics > Interest Coverage

-55.12807927393962

Risk > final Score

-191

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.096673245879705

Liquidity > metrics > Quick Ratio

4.964574471973164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

20

Prev Risks > 0

-636

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:58.048Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-05

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.87

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.87

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.87

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.87

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-02

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-27

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.05

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

0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

-