_id

6910500bccc777a4e85d53d9

Ticker

CLPS

Name

CLPS Inc

Exchange

NASDAQ

Address

Millennium City III, Kwun Tong, Hong Kong

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.clpsglobal.com

Description

CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various functions; service package, such as planning, development, optimization, software quality assurance, and IT staffing; and fintech solutions comprising integrated development, mainframe and open platform integration, mobile apps, quality management, cloud, and big data solutions. It also provides credit card solutions, which include credit card applications, account setup, authorization and activation, settlement, collection, promotion, point systems, anti-fraud, statement, reporting, and risk management; architecture consulting services for core banking systems, and online and mobile banking; and decision engines, quantitative investment, mobile cloud testing, unified operation and maintenance platforms, and enterprise digital management. In addition, the company provides e-commerce platform; e-commerce solutions, such as planning, design, development, and customer service through digital marketing platforms; and automotive solutions, which include big data governance, data analysis, intelligent cockpits, in-car experience interaction, and in-car marketplaces. Further, it engages in the provision of fixed tuition fees for formal educational, recruitment and headhunting, and fee-for-service training services; IT-related courses such as DevOps, ChatGPT, Python, SAFe Scrum Master, and more; software development and sale; and operates CLPS virtual banking platform, a training platform for IT talents. It serves the banking, wealth management, e-commerce, automotive, and technology industries. CLPS Incorporation has an collaboration with The Bank of East Asia, Limited to conduct a Proof-of-Concept of Nibot, an advanced AI agent tha

Last Close

0.83

Volume

37286

Current Price

0.9376

Change

-0.0268

Last Updated

2026-01-02T11:32:10.232Z

Image

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Ipo Date

2018-05-24T00:00:00.000Z

Market Cap

23889940

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

81703894

Cost Of Revenue

64553449

Gross Profit

17150445

Operating Expenses

22998527

Operating Income

-5848082

Interest Expense

-

Pretax Income

-5929844

Net Income

-6659821

Eps

-0.23796294953070374

Dividends Per Share

-

Shares Outstanding

29743452

Income Tax Expense

679739

EBITDA

-5448922

Operating Margin

-7.157653954657289

Total Other Income Expense Net

-81762

Cash

28173160

Short Term Investments

896949

Receivables

49265756

Inventories

-

Total Current Assets

85777430

Property Plant Equipment

24620458

Total Assets

118109430

Payables

2515207

Short Term Debt

32565524

Long Term Debt

-

Total Liabilities

60524434

Equity

55536785

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.47248723174739043

ROE

-11.991729445627794

ROA

-5.638686936343694

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

5.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

81703894

Quarters > 0 > income Statement > cost Of Revenue

64553449

Quarters > 0 > income Statement > gross Profit

17150445

Quarters > 0 > income Statement > operating Expenses

22998527

Quarters > 0 > income Statement > operating Income

-5848082

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5929844

Quarters > 0 > income Statement > net Income

-6659821

Quarters > 0 > income Statement > eps

-0.23796294953070374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27986798

Quarters > 0 > income Statement > income Tax Expense

679739

Quarters > 0 > income Statement > EBITDA

-5448922

Quarters > 0 > income Statement > operating Margin

-7.157653954657289

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

-81762

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

28173160

Quarters > 0 > balance Sheet > short Term Investments

896949

Quarters > 0 > balance Sheet > receivables

49265756

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

85777430

Quarters > 0 > balance Sheet > property Plant Equipment

24620458

Quarters > 0 > balance Sheet > total Assets

118109430

Quarters > 0 > balance Sheet > payables

2515207

Quarters > 0 > balance Sheet > short Term Debt

32565524

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60524434

Quarters > 0 > balance Sheet > equity

55536785

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

-0.23796294953070374

Quarters > 0 > ratios > PB

0.47248723174739043

Quarters > 0 > ratios > ROE

-11.991729445627794

Quarters > 0 > ratios > ROA

-5.638686936343694

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82777520

Quarters > 1 > income Statement > cost Of Revenue

63622547

Quarters > 1 > income Statement > gross Profit

19154973

Quarters > 1 > income Statement > operating Expenses

18995903

Quarters > 1 > income Statement > operating Income

159070

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

450809

Quarters > 1 > income Statement > net Income

-389913

Quarters > 1 > income Statement > eps

-0.014516527515180974

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26859936

Quarters > 1 > income Statement > income Tax Expense

267790

Quarters > 1 > income Statement > EBITDA

785317

Quarters > 1 > income Statement > operating Margin

0.19216569909318376

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

291739

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35626137

Quarters > 1 > balance Sheet > short Term Investments

1643691

Quarters > 1 > balance Sheet > receivables

40394147

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86848902

Quarters > 1 > balance Sheet > property Plant Equipment

24403830

Quarters > 1 > balance Sheet > total Assets

119417131

Quarters > 1 > balance Sheet > payables

1548917

Quarters > 1 > balance Sheet > short Term Debt

29803576

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56757260

Quarters > 1 > balance Sheet > equity

60690673

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-389913

Quarters > 1 > cash Flow > depreciation

626247

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.014516527515180974

Quarters > 1 > ratios > PB

0.4149546338627683

Quarters > 1 > ratios > ROE

-0.6424595093878758

Quarters > 1 > ratios > ROA

-0.3265134547571738

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

71038525

Quarters > 2 > income Statement > cost Of Revenue

53841552

Quarters > 2 > income Statement > gross Profit

17196973

Quarters > 2 > income Statement > operating Expenses

18819374

Quarters > 2 > income Statement > operating Income

-2548560

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1030693

Quarters > 2 > income Statement > net Income

-842430

Quarters > 2 > income Statement > eps

-0.032892421132159455

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25611675

Quarters > 2 > income Statement > income Tax Expense

-176838

Quarters > 2 > income Statement > EBITDA

-979814

Quarters > 2 > income Statement > operating Margin

-3.5875744886313448

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

1517867

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29116431

Quarters > 2 > balance Sheet > short Term Investments

2100000

Quarters > 2 > balance Sheet > receivables

42338318

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

78076408

Quarters > 2 > balance Sheet > property Plant Equipment

23945382

Quarters > 2 > balance Sheet > total Assets

110029816

Quarters > 2 > balance Sheet > payables

949137

Quarters > 2 > balance Sheet > short Term Debt

24594784

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46110203

Quarters > 2 > balance Sheet > equity

62509238

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-842430

Quarters > 2 > cash Flow > depreciation

642587

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4174766

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-15451016

Quarters > 2 > cash Flow > cash From Financing

7893142

Quarters > 2 > cash Flow > net Change In Cash

-6057897

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.032892421132159455

Quarters > 2 > ratios > PB

0.3841593218589547

Quarters > 2 > ratios > ROE

-1.3476888008137293

Quarters > 2 > ratios > ROA

-0.7656379249057365

Quarters > 2 > ratios > FCF

-4174766

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.058767633477750277

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

71774201

Quarters > 3 > income Statement > cost Of Revenue

56024043

Quarters > 3 > income Statement > gross Profit

15750158

Quarters > 3 > income Statement > operating Expenses

16666172

Quarters > 3 > income Statement > operating Income

-1353612

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-655892

Quarters > 3 > income Statement > net Income

-1487535

Quarters > 3 > income Statement > eps

-0.05994656559396339

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24814349

Quarters > 3 > income Statement > income Tax Expense

337563

Quarters > 3 > income Statement > EBITDA

-306108

Quarters > 3 > income Statement > operating Margin

-1.885931130044903

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

697720

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

35198409

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39092817

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

78036779

Quarters > 3 > balance Sheet > property Plant Equipment

24411044

Quarters > 3 > balance Sheet > total Assets

105903391

Quarters > 3 > balance Sheet > payables

925425

Quarters > 3 > balance Sheet > short Term Debt

16930437

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40306160

Quarters > 3 > balance Sheet > equity

64143480

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1487535

Quarters > 3 > cash Flow > depreciation

609906

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05994656559396339

Quarters > 3 > ratios > PB

0.3627170465712181

Quarters > 3 > ratios > ROE

-2.3190743626632044

Quarters > 3 > ratios > ROA

-1.4046150797947536

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

164481414

Annuals > 0 > income Statement > cost Of Revenue

130053115

Annuals > 0 > income Statement > gross Profit

34428299

Annuals > 0 > income Statement > operating Expenses

40971297

Annuals > 0 > income Statement > operating Income

-6542998

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5479035

Annuals > 0 > income Statement > net Income

-7049734

Annuals > 0 > income Statement > eps

-0.2560450150658213

Annuals > 0 > income Statement > dividends Per Share

3641025

Annuals > 0 > income Statement > shares Outstanding

27533182

Annuals > 0 > income Statement > income Tax Expense

947529

Annuals > 0 > income Statement > EBITDA

-3198499

Annuals > 0 > income Statement > operating Margin

-3.9779558315324306

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

1063963

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

28173160

Annuals > 0 > balance Sheet > short Term Investments

896949

Annuals > 0 > balance Sheet > receivables

49265756

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85777430

Annuals > 0 > balance Sheet > property Plant Equipment

24620458

Annuals > 0 > balance Sheet > total Assets

118109430

Annuals > 0 > balance Sheet > payables

2515207

Annuals > 0 > balance Sheet > short Term Debt

32565524

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

60524434

Annuals > 0 > balance Sheet > equity

55536785

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7049734

Annuals > 0 > cash Flow > depreciation

1877119

Annuals > 0 > cash Flow > change In Working Capital

-3463210

Annuals > 0 > cash Flow > cash From Operations

-2544043

Annuals > 0 > cash Flow > capital Expenditures

1258046

Annuals > 0 > cash Flow > cash From Investing

-1754121

Annuals > 0 > cash Flow > cash From Financing

2900116

Annuals > 0 > cash Flow > net Change In Cash

-967352

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2560450150658213

Annuals > 0 > ratios > PB

0.39819827133313535

Annuals > 0 > ratios > ROE

-12.693810057604162

Annuals > 0 > ratios > ROA

-5.968815529801473

Annuals > 0 > ratios > FCF

-3802089

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.023115614752679595

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

142812726

Annuals > 1 > income Statement > cost Of Revenue

109865595

Annuals > 1 > income Statement > gross Profit

32947131

Annuals > 1 > income Statement > operating Expenses

35485546

Annuals > 1 > income Statement > operating Income

-2538415

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1843365

Annuals > 1 > income Statement > net Income

-2329965

Annuals > 1 > income Statement > eps

-0.09241121211539502

Annuals > 1 > income Statement > dividends Per Share

2554508

Annuals > 1 > income Statement > shares Outstanding

25213012

Annuals > 1 > income Statement > income Tax Expense

160725

Annuals > 1 > income Statement > EBITDA

-1285922

Annuals > 1 > income Statement > operating Margin

-1.777443139065912

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

851830

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29116431

Annuals > 1 > balance Sheet > short Term Investments

2100000

Annuals > 1 > balance Sheet > receivables

42338318

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

78076408

Annuals > 1 > balance Sheet > property Plant Equipment

23945382

Annuals > 1 > balance Sheet > total Assets

110029816

Annuals > 1 > balance Sheet > payables

949137

Annuals > 1 > balance Sheet > short Term Debt

24594784

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46110203

Annuals > 1 > balance Sheet > equity

62509238

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1847310

Annuals > 1 > cash Flow > depreciation

1252493

Annuals > 1 > cash Flow > change In Working Capital

5140182

Annuals > 1 > cash Flow > cash From Operations

8925234

Annuals > 1 > cash Flow > capital Expenditures

2117282

Annuals > 1 > cash Flow > cash From Investing

-12251016

Annuals > 1 > cash Flow > cash From Financing

10193143

Annuals > 1 > cash Flow > net Change In Cash

6838879

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09241121211539502

Annuals > 1 > ratios > PB

0.3239695745195294

Annuals > 1 > ratios > ROE

-3.7273930614863677

Annuals > 1 > ratios > ROA

-2.1175760213940555

Annuals > 1 > ratios > FCF

6807952

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.047670485612045524

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

150356539

Annuals > 2 > income Statement > cost Of Revenue

115874809

Annuals > 2 > income Statement > gross Profit

34481730

Annuals > 2 > income Statement > operating Expenses

34405339

Annuals > 2 > income Statement > operating Income

76391

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

839909

Annuals > 2 > income Statement > net Income

192529

Annuals > 2 > income Statement > eps

0.008315159348873818

Annuals > 2 > income Statement > dividends Per Share

1175684

Annuals > 2 > income Statement > shares Outstanding

23153976

Annuals > 2 > income Statement > income Tax Expense

674344

Annuals > 2 > income Statement > EBITDA

3678741

Annuals > 2 > income Statement > operating Margin

0.050806569842632515

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

763518

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22214029

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

48906738

Annuals > 2 > balance Sheet > inventories

87604

Annuals > 2 > balance Sheet > total Current Assets

72874107

Annuals > 2 > balance Sheet > property Plant Equipment

20927629

Annuals > 2 > balance Sheet > total Assets

95319064

Annuals > 2 > balance Sheet > payables

690035

Annuals > 2 > balance Sheet > short Term Debt

11266919

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29810263

Annuals > 2 > balance Sheet > equity

64581003

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

165565

Annuals > 2 > cash Flow > depreciation

1219812

Annuals > 2 > cash Flow > change In Working Capital

2340379

Annuals > 2 > cash Flow > cash From Operations

9705951

Annuals > 2 > cash Flow > capital Expenditures

519282

Annuals > 2 > cash Flow > cash From Investing

-306046

Annuals > 2 > cash Flow > cash From Financing

-4319331

Annuals > 2 > cash Flow > net Change In Cash

3904646

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.008315159348873818

Annuals > 2 > ratios > PB

0.2879681742199018

Annuals > 2 > ratios > ROE

0.298120176300142

Annuals > 2 > ratios > ROA

0.20198372908907292

Annuals > 2 > ratios > FCF

9186669

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.061099231607080286

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

152022381

Annuals > 3 > income Statement > cost Of Revenue

111033345

Annuals > 3 > income Statement > gross Profit

40989036

Annuals > 3 > income Statement > operating Expenses

33583481

Annuals > 3 > income Statement > operating Income

7405555

Annuals > 3 > income Statement > interest Expense

95865

Annuals > 3 > income Statement > pretax Income

7633903

Annuals > 3 > income Statement > net Income

4455428

Annuals > 3 > income Statement > eps

0.21158829225139328

Annuals > 3 > income Statement > dividends Per Share

1175684

Annuals > 3 > income Statement > shares Outstanding

21057063

Annuals > 3 > income Statement > income Tax Expense

3045992

Annuals > 3 > income Statement > EBITDA

8317803

Annuals > 3 > income Statement > operating Margin

4.871358382421335

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

228348

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18396987

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

54147529

Annuals > 3 > balance Sheet > inventories

-377642

Annuals > 3 > balance Sheet > total Current Assets

76759930

Annuals > 3 > balance Sheet > property Plant Equipment

20601098

Annuals > 3 > balance Sheet > total Assets

101880795

Annuals > 3 > balance Sheet > payables

343597

Annuals > 3 > balance Sheet > short Term Debt

14474363

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34080195

Annuals > 3 > balance Sheet > equity

66552873

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4455428

Annuals > 3 > cash Flow > depreciation

912248

Annuals > 3 > cash Flow > change In Working Capital

-12317416

Annuals > 3 > cash Flow > cash From Operations

3200889

Annuals > 3 > cash Flow > capital Expenditures

20750110

Annuals > 3 > cash Flow > cash From Investing

-16290683

Annuals > 3 > cash Flow > cash From Financing

7474641

Annuals > 3 > cash Flow > net Change In Cash

-6342395

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.21158829225139328

Annuals > 3 > ratios > PB

0.25412926954483245

Annuals > 3 > ratios > ROE

6.694568993287488

Annuals > 3 > ratios > ROA

4.373177496308308

Annuals > 3 > ratios > FCF

-17549221

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.11543840377029747

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.23796294953070374

Valuation > metrics > PB

0.47248723174739043

Valuation > final Score

70

Valuation > verdict

52.8% Undervalued

Profitability > metrics > ROE

-11.991729445627794

Profitability > metrics > ROA

-7.764071504590427

Profitability > metrics > Net Margin

-0.08151167189167263

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0898080254375546

Risk > metrics > Interest Coverage

-12.16014655183169

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.445143745721832

Liquidity > metrics > Quick Ratio

2.445143745721832

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

50

Prev Risks > 1

-152

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:02.412Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2022-12-31

Earnings History > 3 > report Date

2023-03-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-10-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-07

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.31

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.31

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-15

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0527

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0527

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-05

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-22

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0172

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0172

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-06

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-10-21

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0837

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0837

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0699

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0699

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-06

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0519

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0519

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-07-26

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-22

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-07

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.059

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.059

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.059

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.059

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.068

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.068

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-03

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0454

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0454

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0454

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0454

Earnings History > 26 > surprise Percent

-