_id

69104f2dccc777a4e85d5381

Ticker

CJET

Name

Chijet Motor Company, Inc. Ordinary Shares

Exchange

NASDAQ

Address

No. 8, Beijing South Road, Yantai, China, 37 264006

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.chijetmotors.com

Description

Chijet Motor Company, Inc. engages in the design and development, production, sale, and after-sale service new energy vehicles and vehicle parts. in China. The company offers passenger vehicles, including small cars, sedans, and sports utility vehicles; and commercial vehicles, such as light trucks and vans. It also exports its products. The company was founded in 2009 and is based in Yantai, the People's Republic of China.

Last Close

0.378

Volume

226284

Current Price

0.416

Change

-0.0006

Last Updated

2026-01-02T11:27:13.688Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-01T00:00:00.000Z

Market Cap

3814181

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

599000

Cost Of Revenue

14024000

Gross Profit

-13425000

Operating Expenses

54898000

Operating Income

-68323000

Interest Expense

8199999

Pretax Income

-61489000

Net Income

-40048000

Eps

-172.9539241555929

Dividends Per Share

-

Shares Outstanding

4384116

Income Tax Expense

-

EBITDA

-43540000

Operating Margin

-11406.17696160267

Total Other Income Expense Net

6834000

Cash

352000

Short Term Investments

40261000

Receivables

56939000

Inventories

10026000

Total Current Assets

113257000

Property Plant Equipment

153734000

Total Assets

490913000

Payables

58007000

Short Term Debt

368083000

Long Term Debt

-

Total Liabilities

657202000

Equity

-179581000

Bs_currency_symbol

USD

Depreciation

9749000

Change In Working Capital

54602000

Cash From Operations

1622000

Capital Expenditures

0

Cash From Investing

-261000

Cash From Financing

-1789000

Net Change In Cash

-3384000

Cf_currency_symbol

-

PE

-

PB

-0.0005363933155511997

ROE

22.300800196011828

ROA

-8.157860965181204

FCF

1622000

Fcf Percent

2.707846410684474

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

599000

Quarters > 0 > income Statement > cost Of Revenue

14024000

Quarters > 0 > income Statement > gross Profit

-13425000

Quarters > 0 > income Statement > operating Expenses

54898000

Quarters > 0 > income Statement > operating Income

-68323000

Quarters > 0 > income Statement > interest Expense

8199999

Quarters > 0 > income Statement > pretax Income

-61489000

Quarters > 0 > income Statement > net Income

-40048000

Quarters > 0 > income Statement > eps

-172.9539241555929

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

231553

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-43540000

Quarters > 0 > income Statement > operating Margin

-11406.17696160267

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

6834000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

352000

Quarters > 0 > balance Sheet > short Term Investments

40261000

Quarters > 0 > balance Sheet > receivables

56939000

Quarters > 0 > balance Sheet > inventories

10026000

Quarters > 0 > balance Sheet > total Current Assets

113257000

Quarters > 0 > balance Sheet > property Plant Equipment

153734000

Quarters > 0 > balance Sheet > total Assets

490913000

Quarters > 0 > balance Sheet > payables

58007000

Quarters > 0 > balance Sheet > short Term Debt

368083000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

657202000

Quarters > 0 > balance Sheet > equity

-179581000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-40048000

Quarters > 0 > cash Flow > depreciation

9749000

Quarters > 0 > cash Flow > change In Working Capital

54602000

Quarters > 0 > cash Flow > cash From Operations

1622000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-261000

Quarters > 0 > cash Flow > cash From Financing

-1789000

Quarters > 0 > cash Flow > net Change In Cash

-3384000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-172.9539241555929

Quarters > 0 > ratios > PB

-0.0005363933155511997

Quarters > 0 > ratios > ROE

22.300800196011828

Quarters > 0 > ratios > ROA

-8.157860965181204

Quarters > 0 > ratios > FCF

1622000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.707846410684474

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3508000

Quarters > 1 > income Statement > cost Of Revenue

16002000

Quarters > 1 > income Statement > gross Profit

-12494000

Quarters > 1 > income Statement > operating Expenses

17803000

Quarters > 1 > income Statement > operating Income

-30297000

Quarters > 1 > income Statement > interest Expense

8157000

Quarters > 1 > income Statement > pretax Income

-37482000

Quarters > 1 > income Statement > net Income

-25273000

Quarters > 1 > income Statement > eps

-466.9203909324367

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54127

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14486000

Quarters > 1 > income Statement > operating Margin

-863.654503990878

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

-7185000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3707000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40957000

Quarters > 1 > balance Sheet > inventories

11145000

Quarters > 1 > balance Sheet > total Current Assets

62419000

Quarters > 1 > balance Sheet > property Plant Equipment

158958000

Quarters > 1 > balance Sheet > total Assets

470785000

Quarters > 1 > balance Sheet > payables

59792000

Quarters > 1 > balance Sheet > short Term Debt

363585000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

616271000

Quarters > 1 > balance Sheet > equity

-179267000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-47383000

Quarters > 1 > cash Flow > depreciation

10962000

Quarters > 1 > cash Flow > change In Working Capital

11826000

Quarters > 1 > cash Flow > cash From Operations

-9203000

Quarters > 1 > cash Flow > capital Expenditures

27000

Quarters > 1 > cash Flow > cash From Investing

3000

Quarters > 1 > cash Flow > cash From Financing

10474000

Quarters > 1 > cash Flow > net Change In Cash

-8338000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-466.9203909324367

Quarters > 1 > ratios > PB

-0.00012560500259389625

Quarters > 1 > ratios > ROE

14.097965604377826

Quarters > 1 > ratios > ROA

-5.3682678929872445

Quarters > 1 > ratios > FCF

-9230000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.6311288483466364

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3407000

Quarters > 2 > income Statement > cost Of Revenue

15739000

Quarters > 2 > income Statement > gross Profit

-12332000

Quarters > 2 > income Statement > operating Expenses

14651000

Quarters > 2 > income Statement > operating Income

-26983000

Quarters > 2 > income Statement > interest Expense

8369998

Quarters > 2 > income Statement > pretax Income

-31523000

Quarters > 2 > income Statement > net Income

-21622000

Quarters > 2 > income Statement > eps

-393.13442062582953

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54999

Quarters > 2 > income Statement > income Tax Expense

-4950500

Quarters > 2 > income Statement > EBITDA

-14812000

Quarters > 2 > income Statement > operating Margin

-791.9870854123863

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

-4540000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1070000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43621000

Quarters > 2 > balance Sheet > inventories

26823000

Quarters > 2 > balance Sheet > total Current Assets

77725000

Quarters > 2 > balance Sheet > property Plant Equipment

166413000

Quarters > 2 > balance Sheet > total Assets

500313000

Quarters > 2 > balance Sheet > payables

65572000

Quarters > 2 > balance Sheet > short Term Debt

323507000

Quarters > 2 > balance Sheet > long Term Debt

39612000

Quarters > 2 > balance Sheet > total Liabilities

608720000

Quarters > 2 > balance Sheet > equity

-153986000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21622000

Quarters > 2 > cash Flow > depreciation

12171000

Quarters > 2 > cash Flow > change In Working Capital

-9405000

Quarters > 2 > cash Flow > cash From Operations

-16261000

Quarters > 2 > cash Flow > capital Expenditures

1061000

Quarters > 2 > cash Flow > cash From Investing

-1061000

Quarters > 2 > cash Flow > cash From Financing

3164000

Quarters > 2 > cash Flow > net Change In Cash

-5326000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-393.13442062582953

Quarters > 2 > ratios > PB

-0.0001485822347486135

Quarters > 2 > ratios > ROE

14.041536243554608

Quarters > 2 > ratios > ROA

-4.321694619168401

Quarters > 2 > ratios > FCF

-17322000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.084238332844144

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1703500

Quarters > 3 > income Statement > cost Of Revenue

7869500

Quarters > 3 > income Statement > gross Profit

-6166000

Quarters > 3 > income Statement > operating Expenses

7325500

Quarters > 3 > income Statement > operating Income

-13491500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15761500

Quarters > 3 > income Statement > net Income

-10811000

Quarters > 3 > income Statement > eps

-1.965678178972171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5499883

Quarters > 3 > income Statement > income Tax Expense

-4950500

Quarters > 3 > income Statement > EBITDA

-7406000

Quarters > 3 > income Statement > operating Margin

-791.9870854123863

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

-2270000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1070000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43621000

Quarters > 3 > balance Sheet > inventories

26823000

Quarters > 3 > balance Sheet > total Current Assets

77725000

Quarters > 3 > balance Sheet > property Plant Equipment

166413000

Quarters > 3 > balance Sheet > total Assets

500313000

Quarters > 3 > balance Sheet > payables

65572000

Quarters > 3 > balance Sheet > short Term Debt

323507000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

608720000

Quarters > 3 > balance Sheet > equity

-153986000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10811000

Quarters > 3 > cash Flow > depreciation

6085500

Quarters > 3 > cash Flow > change In Working Capital

-4702500

Quarters > 3 > cash Flow > cash From Operations

-8130500

Quarters > 3 > cash Flow > capital Expenditures

530500

Quarters > 3 > cash Flow > cash From Investing

-530500

Quarters > 3 > cash Flow > cash From Financing

1582000

Quarters > 3 > cash Flow > net Change In Cash

-5326000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.965678178972171

Quarters > 3 > ratios > PB

-0.014858177548608315

Quarters > 3 > ratios > ROE

7.020768121777304

Quarters > 3 > ratios > ROA

-2.1608473095842005

Quarters > 3 > ratios > FCF

-8661000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.084238332844144

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6915000

Annuals > 0 > income Statement > cost Of Revenue

31741000

Annuals > 0 > income Statement > gross Profit

-24826000

Annuals > 0 > income Statement > operating Expenses

32454000

Annuals > 0 > income Statement > operating Income

-57280000

Annuals > 0 > income Statement > interest Expense

16574000

Annuals > 0 > income Statement > pretax Income

-69005000

Annuals > 0 > income Statement > net Income

-46895000

Annuals > 0 > income Statement > eps

-866.3883089770355

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54127

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-29298000

Annuals > 0 > income Statement > operating Margin

-828.3441793203181

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

-11725000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3707000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40957000

Annuals > 0 > balance Sheet > inventories

11145000

Annuals > 0 > balance Sheet > total Current Assets

62419000

Annuals > 0 > balance Sheet > property Plant Equipment

158958000

Annuals > 0 > balance Sheet > total Assets

470785000

Annuals > 0 > balance Sheet > payables

59792000

Annuals > 0 > balance Sheet > short Term Debt

363585000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

616271000

Annuals > 0 > balance Sheet > equity

-179267000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-69005000

Annuals > 0 > cash Flow > depreciation

23133000

Annuals > 0 > cash Flow > change In Working Capital

2421000

Annuals > 0 > cash Flow > cash From Operations

-25464000

Annuals > 0 > cash Flow > capital Expenditures

1088000

Annuals > 0 > cash Flow > cash From Investing

-1058000

Annuals > 0 > cash Flow > cash From Financing

13638000

Annuals > 0 > cash Flow > net Change In Cash

-8338000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-866.3883089770355

Annuals > 0 > ratios > PB

-0.00011244063212972828

Annuals > 0 > ratios > ROE

26.159304277976425

Annuals > 0 > ratios > ROA

-9.961022547447348

Annuals > 0 > ratios > FCF

-26552000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.839768618944324

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9483000

Annuals > 1 > income Statement > cost Of Revenue

42246000

Annuals > 1 > income Statement > gross Profit

-32762999

Annuals > 1 > income Statement > operating Expenses

55962000

Annuals > 1 > income Statement > operating Income

-88725000

Annuals > 1 > income Statement > interest Expense

14138000

Annuals > 1 > income Statement > pretax Income

-98501000

Annuals > 1 > income Statement > net Income

-68111000

Annuals > 1 > income Statement > eps

-1289.6879497083996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52812

Annuals > 1 > income Statement > income Tax Expense

-14438000

Annuals > 1 > income Statement > EBITDA

-53822000

Annuals > 1 > income Statement > operating Margin

-935.6216387219234

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

-9776000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10731000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48976000

Annuals > 1 > balance Sheet > inventories

14785000

Annuals > 1 > balance Sheet > total Current Assets

90828000

Annuals > 1 > balance Sheet > property Plant Equipment

181377000

Annuals > 1 > balance Sheet > total Assets

536451000

Annuals > 1 > balance Sheet > payables

62016000

Annuals > 1 > balance Sheet > short Term Debt

332107000

Annuals > 1 > balance Sheet > long Term Debt

40545000

Annuals > 1 > balance Sheet > total Liabilities

615325000

Annuals > 1 > balance Sheet > equity

-132834000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-68111000

Annuals > 1 > cash Flow > depreciation

34620000

Annuals > 1 > cash Flow > change In Working Capital

30553000

Annuals > 1 > cash Flow > cash From Operations

-40017000

Annuals > 1 > cash Flow > capital Expenditures

5340000

Annuals > 1 > cash Flow > cash From Investing

-1762000

Annuals > 1 > cash Flow > cash From Financing

5225000

Annuals > 1 > cash Flow > net Change In Cash

-37914000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1289.6879497083996

Annuals > 1 > ratios > PB

-0.00014805839468810697

Annuals > 1 > ratios > ROE

51.2752759082765

Annuals > 1 > ratios > ROA

-12.696592978669068

Annuals > 1 > ratios > FCF

-45357000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.782980069598229

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14961000

Annuals > 2 > income Statement > cost Of Revenue

53286000

Annuals > 2 > income Statement > gross Profit

-38325000

Annuals > 2 > income Statement > operating Expenses

79938000

Annuals > 2 > income Statement > operating Income

-118263000

Annuals > 2 > income Statement > interest Expense

13884000

Annuals > 2 > income Statement > pretax Income

-111518000

Annuals > 2 > income Statement > net Income

-77256000

Annuals > 2 > income Statement > eps

-1523.4864918162098

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50710

Annuals > 2 > income Statement > income Tax Expense

-18382000

Annuals > 2 > income Statement > EBITDA

-72768000

Annuals > 2 > income Statement > operating Margin

-790.4752356125928

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

6745000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37918000

Annuals > 2 > balance Sheet > short Term Investments

140173416

Annuals > 2 > balance Sheet > receivables

60906000

Annuals > 2 > balance Sheet > inventories

23918000

Annuals > 2 > balance Sheet > total Current Assets

160627000

Annuals > 2 > balance Sheet > property Plant Equipment

217902000

Annuals > 2 > balance Sheet > total Assets

653612000

Annuals > 2 > balance Sheet > payables

71107000

Annuals > 2 > balance Sheet > short Term Debt

307282000

Annuals > 2 > balance Sheet > long Term Debt

85910000

Annuals > 2 > balance Sheet > total Liabilities

637484000

Annuals > 2 > balance Sheet > equity

-68579000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-77256000

Annuals > 2 > cash Flow > depreciation

44653000

Annuals > 2 > cash Flow > change In Working Capital

95084000

Annuals > 2 > cash Flow > cash From Operations

22383000

Annuals > 2 > cash Flow > capital Expenditures

11838000

Annuals > 2 > cash Flow > cash From Investing

-13245000

Annuals > 2 > cash Flow > cash From Financing

1380000

Annuals > 2 > cash Flow > net Change In Cash

6883000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1523.4864918162098

Annuals > 2 > ratios > PB

-0.0002753671532101664

Annuals > 2 > ratios > ROE

112.65256127969204

Annuals > 2 > ratios > ROA

-11.819856428584542

Annuals > 2 > ratios > FCF

10545000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.7048325646681372

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22303000

Annuals > 3 > income Statement > cost Of Revenue

79552000

Annuals > 3 > income Statement > gross Profit

-57249000

Annuals > 3 > income Statement > operating Expenses

71914999

Annuals > 3 > income Statement > operating Income

-129163999

Annuals > 3 > income Statement > interest Expense

14212000

Annuals > 3 > income Statement > pretax Income

-62552000

Annuals > 3 > income Statement > net Income

-29910000

Annuals > 3 > income Statement > eps

-589.8244922106094

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50710

Annuals > 3 > income Statement > income Tax Expense

-16848000

Annuals > 3 > income Statement > EBITDA

-68797000

Annuals > 3 > income Statement > operating Margin

-579.1328475989777

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

66611999

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23188000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

76787000

Annuals > 3 > balance Sheet > inventories

31194000

Annuals > 3 > balance Sheet > total Current Assets

180060000

Annuals > 3 > balance Sheet > property Plant Equipment

270646000

Annuals > 3 > balance Sheet > total Assets

809153000

Annuals > 3 > balance Sheet > payables

90809000

Annuals > 3 > balance Sheet > short Term Debt

118919000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

697118000

Annuals > 3 > balance Sheet > equity

-8273000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29910000

Annuals > 3 > cash Flow > depreciation

54313000

Annuals > 3 > cash Flow > change In Working Capital

79941000

Annuals > 3 > cash Flow > cash From Operations

-22374000

Annuals > 3 > cash Flow > capital Expenditures

951000

Annuals > 3 > cash Flow > cash From Investing

-1071000

Annuals > 3 > cash Flow > cash From Financing

-44611000

Annuals > 3 > cash Flow > net Change In Cash

-66053000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-589.8244922106094

Annuals > 3 > ratios > PB

-0.002282654901486764

Annuals > 3 > ratios > ROE

361.5375317297232

Annuals > 3 > ratios > ROA

-3.696457901039729

Annuals > 3 > ratios > FCF

-23325000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.045823431825315

Annuals > 3 > health Score

30

Valuation > metrics > PE

-172.9539241555929

Valuation > metrics > PB

-0.0005363933155511997

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.300800196011828

Profitability > metrics > ROA

-35.360286781391

Profitability > metrics > Net Margin

-66.85809682804674

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.332074186838316

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26580534628834285

Liquidity > metrics > Quick Ratio

0.24227510619822104

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

28

Prev Profitabilities > 2

14

Prev Risks > 0

15

Prev Risks > 1

17

Prev Risks > 2

24

Prev Liquidities > 0

16

Prev Liquidities > 1

17

Prev Liquidities > 2

17

Updated At

2026-01-20T21:36:29.604Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.73

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.73

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.75

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.75

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.93

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-3.93

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0169

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-02-14

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-12-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-11

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-13

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-09

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-