_id

691053a3ccc777a4e85d5533

Ticker

CPIHF

Name

Champion Technology Holdings Ltd

Exchange

PINK

Address

Hong Kong Plaza, Hong Kong, Hong Kong

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.champion.hk

Description

Champion Technology Holdings Limited, an investment holding company, engages in trading of gasoil and cultural products in the People's Republic of China. The company operates through five segments: Sales of Cultural Products, Technology: Smart City Solution Business, Technology: Renewable Energy, Trading of Gasoil and Related Business, and Strategic Investments. It sells cultural products, gasoil, and vessel charter; sells business solutions, including software and hardware for construction site and related businesses; and designs and sales renewable energy products and solutions; general system products; and provides systems and related software licensing services, as well as installation and maintenance services; leasing of system products; and IoT services, which include smart construction site and smart city. The company is involved in the research, development, and operation in gas fuel energy; money lending; property investment; software development activities, as well as provision engineering work services, as well as provides messaging services. Champion Technology Holdings Limited was incorporated in 1992 and is based in Hong Kong, Hong Kong.

Last Close

0.004

Volume

86

Current Price

0.016

Change

0

Last Updated

2026-01-02T11:52:50.406Z

Image

-

Ipo Date

-

Market Cap

15755310

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4539900

Cost Of Revenue

33006000

Gross Profit

2643000

Operating Expenses

51718000

Operating Income

14300543

Interest Expense

44063

Pretax Income

18446480

Net Income

-22619000

Eps

-0.02375770689130001

Dividends Per Share

-

Shares Outstanding

984706848

Income Tax Expense

-145669

EBITDA

-49783000

Operating Margin

314.99687217780127

Total Other Income Expense Net

4145937

Cash

11920000

Short Term Investments

4649166

Receivables

115526000

Inventories

6894000

Total Current Assets

256551000

Property Plant Equipment

14077000

Total Assets

302180000

Payables

113750000

Short Term Debt

8578000

Long Term Debt

-

Total Liabilities

192900000

Equity

115423000

Bs_currency_symbol

-

Depreciation

-708000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-7202000

Cf_currency_symbol

-

PE

-

PB

0.13197646916125902

ROE

-19.596614193011792

ROA

-7.485273677940301

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

7.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4539900

Quarters > 0 > income Statement > cost Of Revenue

33006000

Quarters > 0 > income Statement > gross Profit

2643000

Quarters > 0 > income Statement > operating Expenses

51718000

Quarters > 0 > income Statement > operating Income

14300543

Quarters > 0 > income Statement > interest Expense

44063

Quarters > 0 > income Statement > pretax Income

18446480

Quarters > 0 > income Statement > net Income

-22619000

Quarters > 0 > income Statement > eps

-0.02375770689130001

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

952070000

Quarters > 0 > income Statement > income Tax Expense

-145669

Quarters > 0 > income Statement > EBITDA

-49783000

Quarters > 0 > income Statement > operating Margin

314.99687217780127

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

4145937

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11920000

Quarters > 0 > balance Sheet > short Term Investments

4649166

Quarters > 0 > balance Sheet > receivables

115526000

Quarters > 0 > balance Sheet > inventories

6894000

Quarters > 0 > balance Sheet > total Current Assets

256551000

Quarters > 0 > balance Sheet > property Plant Equipment

14077000

Quarters > 0 > balance Sheet > total Assets

302180000

Quarters > 0 > balance Sheet > payables

113750000

Quarters > 0 > balance Sheet > short Term Debt

8578000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

192900000

Quarters > 0 > balance Sheet > equity

115423000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-22619000

Quarters > 0 > cash Flow > depreciation

-708000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-7202000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02375770689130001

Quarters > 0 > ratios > PB

0.13197646916125902

Quarters > 0 > ratios > ROE

-19.596614193011792

Quarters > 0 > ratios > ROA

-7.485273677940301

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

21662000

Quarters > 1 > income Statement > cost Of Revenue

20229000

Quarters > 1 > income Statement > gross Profit

1433000

Quarters > 1 > income Statement > operating Expenses

25208000

Quarters > 1 > income Statement > operating Income

-23775000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-24998000

Quarters > 1 > income Statement > net Income

-21607000

Quarters > 1 > income Statement > eps

-0.02674729518952242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

807820000

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-22935000

Quarters > 1 > income Statement > operating Margin

-109.75440864186132

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

-1223000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7202000

Quarters > 1 > balance Sheet > short Term Investments

15158000

Quarters > 1 > balance Sheet > receivables

119595000

Quarters > 1 > balance Sheet > inventories

7407000

Quarters > 1 > balance Sheet > total Current Assets

212443000

Quarters > 1 > balance Sheet > property Plant Equipment

6260000

Quarters > 1 > balance Sheet > total Assets

256494000

Quarters > 1 > balance Sheet > payables

82345000

Quarters > 1 > balance Sheet > short Term Debt

3012000

Quarters > 1 > balance Sheet > long Term Debt

3000000

Quarters > 1 > balance Sheet > total Liabilities

166751000

Quarters > 1 > balance Sheet > equity

93160000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-21607000

Quarters > 1 > cash Flow > depreciation

840000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-15857000

Quarters > 1 > cash Flow > capital Expenditures

121000

Quarters > 1 > cash Flow > cash From Investing

-14646000

Quarters > 1 > cash Flow > cash From Financing

27793000

Quarters > 1 > cash Flow > net Change In Cash

7202000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02674729518952242

Quarters > 1 > ratios > PB

0.13874109059682269

Quarters > 1 > ratios > ROE

-23.193430656934307

Quarters > 1 > ratios > ROA

-8.423978728547256

Quarters > 1 > ratios > FCF

-15978000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7376050226202566

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

119276000

Quarters > 2 > income Statement > cost Of Revenue

114381000

Quarters > 2 > income Statement > gross Profit

4895000

Quarters > 2 > income Statement > operating Expenses

17853000

Quarters > 2 > income Statement > operating Income

-12958000

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

-63868000

Quarters > 2 > income Statement > net Income

-63010000

Quarters > 2 > income Statement > eps

-0.09209999994357944

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

684147666

Quarters > 2 > income Statement > income Tax Expense

-848000

Quarters > 2 > income Statement > EBITDA

-63853000

Quarters > 2 > income Statement > operating Margin

-10.86387873503471

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

-50910000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14699000

Quarters > 2 > balance Sheet > short Term Investments

10421000

Quarters > 2 > balance Sheet > receivables

187479000

Quarters > 2 > balance Sheet > inventories

7407000

Quarters > 2 > balance Sheet > total Current Assets

220006000

Quarters > 2 > balance Sheet > property Plant Equipment

7045000

Quarters > 2 > balance Sheet > total Assets

262389000

Quarters > 2 > balance Sheet > payables

86770000

Quarters > 2 > balance Sheet > short Term Debt

969000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

165920000

Quarters > 2 > balance Sheet > equity

96494000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-63010000

Quarters > 2 > cash Flow > depreciation

-48424000

Quarters > 2 > cash Flow > change In Working Capital

54562000

Quarters > 2 > cash Flow > cash From Operations

48099000

Quarters > 2 > cash Flow > capital Expenditures

4227000

Quarters > 2 > cash Flow > cash From Investing

-11889000

Quarters > 2 > cash Flow > cash From Financing

-33319000

Quarters > 2 > cash Flow > net Change In Cash

6172000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09209999994357944

Quarters > 2 > ratios > PB

0.11344086322465646

Quarters > 2 > ratios > ROE

-65.29939685369038

Quarters > 2 > ratios > ROA

-24.013964000015246

Quarters > 2 > ratios > FCF

43872000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3678191756933499

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

89336000

Quarters > 3 > income Statement > cost Of Revenue

82831000

Quarters > 3 > income Statement > gross Profit

6505000

Quarters > 3 > income Statement > operating Expenses

44612000

Quarters > 3 > income Statement > operating Income

-8670000

Quarters > 3 > income Statement > interest Expense

25000

Quarters > 3 > income Statement > pretax Income

51092000

Quarters > 3 > income Statement > net Income

50590000

Quarters > 3 > income Statement > eps

0.07398029410055046

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

683830750

Quarters > 3 > income Statement > income Tax Expense

294000

Quarters > 3 > income Statement > EBITDA

51863000

Quarters > 3 > income Statement > operating Margin

-9.704934181069222

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

59762000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8527000

Quarters > 3 > balance Sheet > short Term Investments

10877000

Quarters > 3 > balance Sheet > receivables

85529000

Quarters > 3 > balance Sheet > inventories

8112000

Quarters > 3 > balance Sheet > total Current Assets

181807000

Quarters > 3 > balance Sheet > property Plant Equipment

3945000

Quarters > 3 > balance Sheet > total Assets

224487000

Quarters > 3 > balance Sheet > payables

13266000

Quarters > 3 > balance Sheet > short Term Debt

59199000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

108242000

Quarters > 3 > balance Sheet > equity

116275000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

50590000

Quarters > 3 > cash Flow > depreciation

745000

Quarters > 3 > cash Flow > change In Working Capital

-105738000

Quarters > 3 > cash Flow > cash From Operations

-108869000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

53653000

Quarters > 3 > cash Flow > cash From Financing

58334000

Quarters > 3 > cash Flow > net Change In Cash

-620000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07398029410055046

Quarters > 3 > ratios > PB

0.09409840464416254

Quarters > 3 > ratios > ROE

43.50892281229843

Quarters > 3 > ratios > ROA

22.535826128016325

Quarters > 3 > ratios > FCF

-108869000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2186464583146772

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

57311000

Annuals > 0 > income Statement > cost Of Revenue

53235000

Annuals > 0 > income Statement > gross Profit

4075999

Annuals > 0 > income Statement > operating Expenses

76926000

Annuals > 0 > income Statement > operating Income

-9474457

Annuals > 0 > income Statement > interest Expense

55397

Annuals > 0 > income Statement > pretax Income

-6551520

Annuals > 0 > income Statement > net Income

-44226000

Annuals > 0 > income Statement > eps

-0.05025995942928251

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

879945000

Annuals > 0 > income Statement > income Tax Expense

-144669

Annuals > 0 > income Statement > EBITDA

-72718000

Annuals > 0 > income Statement > operating Margin

-16.5316553541205

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

2922937

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11920000

Annuals > 0 > balance Sheet > short Term Investments

4649166

Annuals > 0 > balance Sheet > receivables

115526000

Annuals > 0 > balance Sheet > inventories

6894000

Annuals > 0 > balance Sheet > total Current Assets

256551000

Annuals > 0 > balance Sheet > property Plant Equipment

14077000

Annuals > 0 > balance Sheet > total Assets

302180000

Annuals > 0 > balance Sheet > payables

113750000

Annuals > 0 > balance Sheet > short Term Debt

8578000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

192900000

Annuals > 0 > balance Sheet > equity

115423000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-44226000

Annuals > 0 > cash Flow > depreciation

132000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-14699000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05025995942928251

Annuals > 0 > ratios > PB

0.12197846183169732

Annuals > 0 > ratios > ROE

-38.31645339317121

Annuals > 0 > ratios > ROA

-14.63564762724204

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

208612000

Annuals > 1 > income Statement > cost Of Revenue

197212000

Annuals > 1 > income Statement > gross Profit

11400000

Annuals > 1 > income Statement > operating Expenses

11400000

Annuals > 1 > income Statement > operating Income

-21760000

Annuals > 1 > income Statement > interest Expense

40000

Annuals > 1 > income Statement > pretax Income

-12776000

Annuals > 1 > income Statement > net Income

-12420000

Annuals > 1 > income Statement > eps

-0.01816238222601783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

683831000

Annuals > 1 > income Statement > income Tax Expense

-554000

Annuals > 1 > income Statement > EBITDA

-12522000

Annuals > 1 > income Statement > operating Margin

-10.430847698118995

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

8984000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

14699000

Annuals > 1 > balance Sheet > short Term Investments

10421000

Annuals > 1 > balance Sheet > receivables

187479000

Annuals > 1 > balance Sheet > inventories

7407000

Annuals > 1 > balance Sheet > total Current Assets

220006000

Annuals > 1 > balance Sheet > property Plant Equipment

7045000

Annuals > 1 > balance Sheet > total Assets

262389000

Annuals > 1 > balance Sheet > payables

86770000

Annuals > 1 > balance Sheet > short Term Debt

969000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

165920000

Annuals > 1 > balance Sheet > equity

96494000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-12776000

Annuals > 1 > cash Flow > depreciation

214000

Annuals > 1 > cash Flow > change In Working Capital

-51176000

Annuals > 1 > cash Flow > cash From Operations

-61643000

Annuals > 1 > cash Flow > capital Expenditures

4227000

Annuals > 1 > cash Flow > cash From Investing

42612000

Annuals > 1 > cash Flow > cash From Financing

25040000

Annuals > 1 > cash Flow > net Change In Cash

5549000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.01816238222601783

Annuals > 1 > ratios > PB

0.11338835575268928

Annuals > 1 > ratios > ROE

-12.871266607250192

Annuals > 1 > ratios > ROA

-4.733430136171867

Annuals > 1 > ratios > FCF

-65870000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3157536479205415

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

25292000

Annuals > 2 > income Statement > cost Of Revenue

21718000

Annuals > 2 > income Statement > gross Profit

3574000

Annuals > 2 > income Statement > operating Expenses

26469000

Annuals > 2 > income Statement > operating Income

-22895000

Annuals > 2 > income Statement > interest Expense

172000

Annuals > 2 > income Statement > pretax Income

-11675000

Annuals > 2 > income Statement > net Income

-14831000

Annuals > 2 > income Statement > eps

-0.02168811507818272

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

683830750

Annuals > 2 > income Statement > income Tax Expense

597000

Annuals > 2 > income Statement > EBITDA

-11027000

Annuals > 2 > income Statement > operating Margin

-90.5226949232959

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

3693000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9147000

Annuals > 2 > balance Sheet > short Term Investments

34223000

Annuals > 2 > balance Sheet > receivables

8023000

Annuals > 2 > balance Sheet > inventories

7335000

Annuals > 2 > balance Sheet > total Current Assets

93944000

Annuals > 2 > balance Sheet > property Plant Equipment

4515000

Annuals > 2 > balance Sheet > total Assets

174030000

Annuals > 2 > balance Sheet > payables

4560000

Annuals > 2 > balance Sheet > short Term Debt

840000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45532000

Annuals > 2 > balance Sheet > equity

111252000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12745000

Annuals > 2 > cash Flow > depreciation

476000

Annuals > 2 > cash Flow > change In Working Capital

18650000

Annuals > 2 > cash Flow > cash From Operations

2117000

Annuals > 2 > cash Flow > capital Expenditures

5698000

Annuals > 2 > cash Flow > cash From Investing

-17146000

Annuals > 2 > cash Flow > cash From Financing

2881000

Annuals > 2 > cash Flow > net Change In Cash

-15346000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02168811507818272

Annuals > 2 > ratios > PB

0.09834692410024089

Annuals > 2 > ratios > ROE

-13.33099629669579

Annuals > 2 > ratios > ROA

-8.522093891857725

Annuals > 2 > ratios > FCF

-3581000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14158627233907956

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

60969000

Annuals > 3 > income Statement > cost Of Revenue

59602000

Annuals > 3 > income Statement > gross Profit

1367000

Annuals > 3 > income Statement > operating Expenses

25099000

Annuals > 3 > income Statement > operating Income

-23732000

Annuals > 3 > income Statement > interest Expense

11947000

Annuals > 3 > income Statement > pretax Income

-52610000

Annuals > 3 > income Statement > net Income

-50484000

Annuals > 3 > income Statement > eps

-0.10909821735362699

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

462739000

Annuals > 3 > income Statement > income Tax Expense

428000

Annuals > 3 > income Statement > EBITDA

-38795000

Annuals > 3 > income Statement > operating Margin

-38.924699437419015

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

-28878000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24493000

Annuals > 3 > balance Sheet > short Term Investments

21985000

Annuals > 3 > balance Sheet > receivables

14187000

Annuals > 3 > balance Sheet > inventories

12882000

Annuals > 3 > balance Sheet > total Current Assets

97500000

Annuals > 3 > balance Sheet > property Plant Equipment

371000

Annuals > 3 > balance Sheet > total Assets

179045000

Annuals > 3 > balance Sheet > payables

995000

Annuals > 3 > balance Sheet > short Term Debt

960000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

29426000

Annuals > 3 > balance Sheet > equity

130855000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52410000

Annuals > 3 > cash Flow > depreciation

1868000

Annuals > 3 > cash Flow > change In Working Capital

5337000

Annuals > 3 > cash Flow > cash From Operations

-17520000

Annuals > 3 > cash Flow > capital Expenditures

11002000

Annuals > 3 > cash Flow > cash From Investing

-58952000

Annuals > 3 > cash Flow > cash From Financing

-37950000

Annuals > 3 > cash Flow > net Change In Cash

-111074000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10909821735362699

Annuals > 3 > ratios > PB

0.05658036758243858

Annuals > 3 > ratios > ROE

-38.580107752856215

Annuals > 3 > ratios > ROA

-28.19626350917367

Annuals > 3 > ratios > FCF

-28522000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.4678115107677672

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.02375770689130001

Valuation > metrics > PB

0.13197646916125902

Valuation > final Score

70

Valuation > verdict

86.8% Undervalued

Profitability > metrics > ROE

-19.596614193011792

Profitability > metrics > ROA

-8.81657058440622

Profitability > metrics > Net Margin

-4.982268331901584

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6712440328184157

Risk > metrics > Interest Coverage

324.5476476862674

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.097238571708848

Liquidity > metrics > Quick Ratio

2.040881891308613

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-16

Prev Risks > 1

-3425

Prev Risks > 2

-1339

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:52.727Z

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

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0027

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0027

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0027

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0029

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0029

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0029

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0029

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0042

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0042

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0042

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0042

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0009

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0009

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0078

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0078

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0078

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0078

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0049

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0049

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0049

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0049

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.6602

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.6602

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6603

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.6603

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.8316

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.8316

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.8355

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.8355

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0157

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0157

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0157

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0157

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0133

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0133

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0133

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0133

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0075

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0075

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0075

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0075

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.015

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.015

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0165

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0165

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0165

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0165

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0091

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0091

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0091

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0091

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0096

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0096

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0096

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0096

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0048

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0048

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0048

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0048

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0078

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0078

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0078

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0078

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0049

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0049

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0049

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0049

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0084

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0084

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0084

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0084

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0001

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0001

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0001

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0001

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0172

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0172

Earnings History > 44 > surprise Percent

-