_id

691053c1ccc777a4e85d553e

Ticker

CPOP

Name

Pop Culture Group Co Ltd

Exchange

NASDAQ

Address

No. 2488, Huandao East Road, Xiamen, China

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.cpop.cn

Description

Pop Culture Group Co., Ltd provides living entertainment services and digital entertainment services to corporate clients in China. It hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, industry associations, and companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. The company also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and other services, including digital collection sales, software development services, music recording services, Software-as-a-Service (SaaS) software services, and advertisement distribution services to corporate clients. In addition, it provides rental services. The company was incorporated in 2020 and is headquartered in Xiamen, China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited.

Last Close

0.417

Volume

48367

Current Price

0.455

Change

-0.0026

Last Updated

2026-01-02T11:53:27.695Z

Image

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Ipo Date

2021-06-30T00:00:00.000Z

Market Cap

34414396

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

65819503

Cost Of Revenue

63207764

Gross Profit

2611739

Operating Expenses

11705832

Operating Income

-9094093

Interest Expense

125404

Pretax Income

-9268230

Net Income

-9428574

Eps

-0.5566179336834949

Dividends Per Share

-

Shares Outstanding

71362733

Income Tax Expense

183312

EBITDA

-9099584

Operating Margin

-13.816714781331607

Total Other Income Expense Net

-174137

Cash

2926317

Short Term Investments

1077457

Receivables

37057278

Inventories

-

Total Current Assets

67539837

Property Plant Equipment

43449586

Total Assets

114884694

Payables

32373981

Short Term Debt

5537644

Long Term Debt

-

Total Liabilities

93271229

Equity

21581626

Bs_currency_symbol

-

Depreciation

43245

Change In Working Capital

-3269471

Cash From Operations

-72624

Capital Expenditures

64

Cash From Investing

170388

Cash From Financing

1766004

Net Change In Cash

1884999

Cf_currency_symbol

-

PE

-

PB

0.3571215465878243

ROE

-43.68796864517993

ROA

-8.206988826553344

FCF

-72688

Fcf Percent

-0.001104353522693722

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

65819503

Quarters > 0 > income Statement > cost Of Revenue

63207764

Quarters > 0 > income Statement > gross Profit

2611739

Quarters > 0 > income Statement > operating Expenses

11705832

Quarters > 0 > income Statement > operating Income

-9094093

Quarters > 0 > income Statement > interest Expense

125404

Quarters > 0 > income Statement > pretax Income

-9268230

Quarters > 0 > income Statement > net Income

-9428574

Quarters > 0 > income Statement > eps

-0.5566179336834949

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16939041

Quarters > 0 > income Statement > income Tax Expense

183312

Quarters > 0 > income Statement > EBITDA

-9099584

Quarters > 0 > income Statement > operating Margin

-13.816714781331607

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

-174137

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2926317

Quarters > 0 > balance Sheet > short Term Investments

1077457

Quarters > 0 > balance Sheet > receivables

37057278

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

67539837

Quarters > 0 > balance Sheet > property Plant Equipment

43449586

Quarters > 0 > balance Sheet > total Assets

114884694

Quarters > 0 > balance Sheet > payables

32373981

Quarters > 0 > balance Sheet > short Term Debt

5537644

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93271229

Quarters > 0 > balance Sheet > equity

21581626

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9428574

Quarters > 0 > cash Flow > depreciation

43245

Quarters > 0 > cash Flow > change In Working Capital

-3269471

Quarters > 0 > cash Flow > cash From Operations

-72624

Quarters > 0 > cash Flow > capital Expenditures

64

Quarters > 0 > cash Flow > cash From Investing

170388

Quarters > 0 > cash Flow > cash From Financing

1766004

Quarters > 0 > cash Flow > net Change In Cash

1884999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5566179336834949

Quarters > 0 > ratios > PB

0.3571215465878243

Quarters > 0 > ratios > ROE

-43.68796864517993

Quarters > 0 > ratios > ROA

-8.206988826553344

Quarters > 0 > ratios > FCF

-72688

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.001104353522693722

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

41813266

Quarters > 1 > income Statement > cost Of Revenue

40105106

Quarters > 1 > income Statement > gross Profit

1708160

Quarters > 1 > income Statement > operating Expenses

-1015318

Quarters > 1 > income Statement > operating Income

2723478

Quarters > 1 > income Statement > interest Expense

140288

Quarters > 1 > income Statement > pretax Income

2698033

Quarters > 1 > income Statement > net Income

2540679

Quarters > 1 > income Statement > eps

0.21270746516694958

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11944475

Quarters > 1 > income Statement > income Tax Expense

139982

Quarters > 1 > income Statement > EBITDA

2874926

Quarters > 1 > income Statement > operating Margin

6.5134304505177845

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

-25445

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1041318

Quarters > 1 > balance Sheet > short Term Investments

885800

Quarters > 1 > balance Sheet > receivables

31978369

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43407752

Quarters > 1 > balance Sheet > property Plant Equipment

43484036

Quarters > 1 > balance Sheet > total Assets

98201730

Quarters > 1 > balance Sheet > payables

10745670

Quarters > 1 > balance Sheet > short Term Debt

4960750

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

69354786

Quarters > 1 > balance Sheet > equity

28813712

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2540679

Quarters > 1 > cash Flow > depreciation

36608

Quarters > 1 > cash Flow > change In Working Capital

-659653

Quarters > 1 > cash Flow > cash From Operations

265459

Quarters > 1 > cash Flow > capital Expenditures

12629

Quarters > 1 > cash Flow > cash From Investing

-9344930

Quarters > 1 > cash Flow > cash From Financing

9908561

Quarters > 1 > cash Flow > net Change In Cash

810755

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21270746516694958

Quarters > 1 > ratios > PB

0.1886163131289714

Quarters > 1 > ratios > ROE

8.817603924131676

Quarters > 1 > ratios > ROA

2.5872039117844463

Quarters > 1 > ratios > FCF

252830

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.006046645578941382

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

23373455

Quarters > 2 > income Statement > cost Of Revenue

22273149

Quarters > 2 > income Statement > gross Profit

1100306

Quarters > 2 > income Statement > operating Expenses

7153080

Quarters > 2 > income Statement > operating Income

-6052774

Quarters > 2 > income Statement > interest Expense

131961

Quarters > 2 > income Statement > pretax Income

-10134885

Quarters > 2 > income Statement > net Income

-10041878

Quarters > 2 > income Statement > eps

-3.347634125347452

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2999694

Quarters > 2 > income Statement > income Tax Expense

-20289

Quarters > 2 > income Statement > EBITDA

-9950726

Quarters > 2 > income Statement > operating Margin

-25.89593194502054

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

-4082111

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

230563

Quarters > 2 > balance Sheet > short Term Investments

885800

Quarters > 2 > balance Sheet > receivables

25024000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

40932053

Quarters > 2 > balance Sheet > property Plant Equipment

500650

Quarters > 2 > balance Sheet > total Assets

42234757

Quarters > 2 > balance Sheet > payables

11807997

Quarters > 2 > balance Sheet > short Term Debt

4712817

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26909583

Quarters > 2 > balance Sheet > equity

15308932

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10041878

Quarters > 2 > cash Flow > depreciation

52198

Quarters > 2 > cash Flow > change In Working Capital

-4711824

Quarters > 2 > cash Flow > cash From Operations

-3830166

Quarters > 2 > cash Flow > capital Expenditures

23

Quarters > 2 > cash Flow > cash From Investing

-120208

Quarters > 2 > cash Flow > cash From Financing

3263541

Quarters > 2 > cash Flow > net Change In Cash

-1457449

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.347634125347452

Quarters > 2 > ratios > PB

0.08915453867062705

Quarters > 2 > ratios > ROE

-65.59489584250554

Quarters > 2 > ratios > ROA

-23.776336631935635

Quarters > 2 > ratios > FCF

-3830189

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16386918408083015

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

24008463

Quarters > 3 > income Statement > cost Of Revenue

22228049

Quarters > 3 > income Statement > gross Profit

1780414

Quarters > 3 > income Statement > operating Expenses

4171201

Quarters > 3 > income Statement > operating Income

-2390790

Quarters > 3 > income Statement > interest Expense

105442

Quarters > 3 > income Statement > pretax Income

-2372811

Quarters > 3 > income Statement > net Income

-2365249

Quarters > 3 > income Statement > eps

-0.9697454860332401

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2439041

Quarters > 3 > income Statement > income Tax Expense

144708

Quarters > 3 > income Statement > EBITDA

-1869969

Quarters > 3 > income Statement > operating Margin

-9.958113520219932

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

17979

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1688012

Quarters > 3 > balance Sheet > short Term Investments

1421657

Quarters > 3 > balance Sheet > receivables

20248150

Quarters > 3 > balance Sheet > inventories

738

Quarters > 3 > balance Sheet > total Current Assets

34977304

Quarters > 3 > balance Sheet > property Plant Equipment

568513

Quarters > 3 > balance Sheet > total Assets

41206493

Quarters > 3 > balance Sheet > payables

5556663

Quarters > 3 > balance Sheet > short Term Debt

4663541

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17281310

Quarters > 3 > balance Sheet > equity

24603915

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2365249

Quarters > 3 > cash Flow > depreciation

397398

Quarters > 3 > cash Flow > change In Working Capital

157760

Quarters > 3 > cash Flow > cash From Operations

-586093

Quarters > 3 > cash Flow > capital Expenditures

16771

Quarters > 3 > cash Flow > cash From Investing

-552605

Quarters > 3 > cash Flow > cash From Financing

110067

Quarters > 3 > cash Flow > net Change In Cash

-1063297

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9697454860332401

Quarters > 3 > ratios > PB

0.04510516537713612

Quarters > 3 > ratios > ROE

-9.613303411266052

Quarters > 3 > ratios > ROA

-5.73999102520081

Quarters > 3 > ratios > FCF

-602864

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.025110478750763846

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

107632769

Annuals > 0 > income Statement > cost Of Revenue

103312870

Annuals > 0 > income Statement > gross Profit

4319899

Annuals > 0 > income Statement > operating Expenses

10691100

Annuals > 0 > income Statement > operating Income

-6371201

Annuals > 0 > income Statement > interest Expense

265692

Annuals > 0 > income Statement > pretax Income

-6570197

Annuals > 0 > income Statement > net Income

-6887895

Annuals > 0 > income Statement > eps

-0.4872487505748498

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14136301

Annuals > 0 > income Statement > income Tax Expense

323294

Annuals > 0 > income Statement > EBITDA

-6224652

Annuals > 0 > income Statement > operating Margin

-5.919387802798235

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

-198996

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2926317

Annuals > 0 > balance Sheet > short Term Investments

1077457

Annuals > 0 > balance Sheet > receivables

37057278

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

67539837

Annuals > 0 > balance Sheet > property Plant Equipment

43449586

Annuals > 0 > balance Sheet > total Assets

114884694

Annuals > 0 > balance Sheet > payables

32373981

Annuals > 0 > balance Sheet > short Term Debt

5537644

Annuals > 0 > balance Sheet > long Term Debt

2327042

Annuals > 0 > balance Sheet > total Liabilities

93271229

Annuals > 0 > balance Sheet > equity

21581626

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6893491

Annuals > 0 > cash Flow > depreciation

79853

Annuals > 0 > cash Flow > change In Working Capital

-3929124

Annuals > 0 > cash Flow > cash From Operations

192835

Annuals > 0 > cash Flow > capital Expenditures

12568

Annuals > 0 > cash Flow > cash From Investing

-9174542

Annuals > 0 > cash Flow > cash From Financing

11674566

Annuals > 0 > cash Flow > net Change In Cash

2695754

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4872487505748498

Annuals > 0 > ratios > PB

0.2751065383118028

Annuals > 0 > ratios > ROE

-31.915551682713804

Annuals > 0 > ratios > ROA

-5.995485351599578

Annuals > 0 > ratios > FCF

180267

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0016748338045637385

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

47381918

Annuals > 1 > income Statement > cost Of Revenue

44501198

Annuals > 1 > income Statement > gross Profit

2880720

Annuals > 1 > income Statement > operating Expenses

16524281

Annuals > 1 > income Statement > operating Income

-13643561

Annuals > 1 > income Statement > interest Expense

237403

Annuals > 1 > income Statement > pretax Income

-12507696

Annuals > 1 > income Statement > net Income

-12407127

Annuals > 1 > income Statement > eps

-4.317378532127203

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2873764

Annuals > 1 > income Statement > income Tax Expense

124419

Annuals > 1 > income Statement > EBITDA

-11870420

Annuals > 1 > income Statement > operating Margin

-28.794868540357527

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

1135865

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

230563

Annuals > 1 > balance Sheet > short Term Investments

885800

Annuals > 1 > balance Sheet > receivables

25024000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40932053

Annuals > 1 > balance Sheet > property Plant Equipment

500650

Annuals > 1 > balance Sheet > total Assets

42234757

Annuals > 1 > balance Sheet > payables

11807997

Annuals > 1 > balance Sheet > short Term Debt

4712817

Annuals > 1 > balance Sheet > long Term Debt

1518467

Annuals > 1 > balance Sheet > total Liabilities

26909583

Annuals > 1 > balance Sheet > equity

15308932

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12632115

Annuals > 1 > cash Flow > depreciation

399873

Annuals > 1 > cash Flow > change In Working Capital

-5294650

Annuals > 1 > cash Flow > cash From Operations

-5156846

Annuals > 1 > cash Flow > capital Expenditures

16794

Annuals > 1 > cash Flow > cash From Investing

-672814

Annuals > 1 > cash Flow > cash From Financing

3373609

Annuals > 1 > cash Flow > net Change In Cash

-2520746

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.317378532127203

Annuals > 1 > ratios > PB

0.07884161220390815

Annuals > 1 > ratios > ROE

-81.04501999225027

Annuals > 1 > ratios > ROA

-29.376579578757845

Annuals > 1 > ratios > FCF

-5173640

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10919017672522248

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

18543243

Annuals > 2 > income Statement > cost Of Revenue

22206058

Annuals > 2 > income Statement > gross Profit

-3662815

Annuals > 2 > income Statement > operating Expenses

20759803

Annuals > 2 > income Statement > operating Income

-24422618

Annuals > 2 > income Statement > interest Expense

216558

Annuals > 2 > income Statement > pretax Income

-24583132

Annuals > 2 > income Statement > net Income

-24330415

Annuals > 2 > income Statement > eps

-1.011659246711332

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24050010

Annuals > 2 > income Statement > income Tax Expense

674564

Annuals > 2 > income Statement > EBITDA

-22225598

Annuals > 2 > income Statement > operating Margin

-131.70629323036968

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

-160514

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2751309

Annuals > 2 > balance Sheet > short Term Investments

885824

Annuals > 2 > balance Sheet > receivables

19750926

Annuals > 2 > balance Sheet > inventories

683

Annuals > 2 > balance Sheet > total Current Assets

32253031

Annuals > 2 > balance Sheet > property Plant Equipment

929506

Annuals > 2 > balance Sheet > total Assets

39060769

Annuals > 2 > balance Sheet > payables

2697089

Annuals > 2 > balance Sheet > short Term Debt

5195230

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12867180

Annuals > 2 > balance Sheet > equity

26735296

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24330415

Annuals > 2 > cash Flow > depreciation

2140976

Annuals > 2 > cash Flow > change In Working Capital

12688290

Annuals > 2 > cash Flow > cash From Operations

-5962481

Annuals > 2 > cash Flow > capital Expenditures

623280

Annuals > 2 > cash Flow > cash From Investing

-6166096

Annuals > 2 > cash Flow > cash From Financing

683277

Annuals > 2 > cash Flow > net Change In Cash

-11644723

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.011659246711332

Annuals > 2 > ratios > PB

0.37781531201300333

Annuals > 2 > ratios > ROE

-91.00484617787662

Annuals > 2 > ratios > ROA

-62.28862263310791

Annuals > 2 > ratios > FCF

-6585761

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3551569161877456

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

32281543

Annuals > 3 > income Statement > cost Of Revenue

26036011

Annuals > 3 > income Statement > gross Profit

6245532

Annuals > 3 > income Statement > operating Expenses

4829065

Annuals > 3 > income Statement > operating Income

1416467

Annuals > 3 > income Statement > interest Expense

235327

Annuals > 3 > income Statement > pretax Income

1559119

Annuals > 3 > income Statement > net Income

787958

Annuals > 3 > income Statement > eps

0.0327633264033264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24050000

Annuals > 3 > income Statement > income Tax Expense

871231

Annuals > 3 > income Statement > EBITDA

2189342

Annuals > 3 > income Statement > operating Margin

4.387854075005027

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

142652

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14396032

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

26300263

Annuals > 3 > balance Sheet > inventories

21629

Annuals > 3 > balance Sheet > total Current Assets

50831524

Annuals > 3 > balance Sheet > property Plant Equipment

533162

Annuals > 3 > balance Sheet > total Assets

64367968

Annuals > 3 > balance Sheet > payables

966822

Annuals > 3 > balance Sheet > short Term Debt

4001047

Annuals > 3 > balance Sheet > long Term Debt

1254087

Annuals > 3 > balance Sheet > total Liabilities

11595616

Annuals > 3 > balance Sheet > equity

52763985

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

687888

Annuals > 3 > cash Flow > depreciation

310343

Annuals > 3 > cash Flow > change In Working Capital

-21420065

Annuals > 3 > cash Flow > cash From Operations

-19365046

Annuals > 3 > cash Flow > capital Expenditures

802733

Annuals > 3 > cash Flow > cash From Investing

-802733

Annuals > 3 > cash Flow > cash From Financing

33058932

Annuals > 3 > cash Flow > net Change In Cash

13076055

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0327633264033264

Annuals > 3 > ratios > PB

0.19143739806612406

Annuals > 3 > ratios > ROE

1.4933633234866548

Annuals > 3 > ratios > ROA

1.2241461467293795

Annuals > 3 > ratios > FCF

-20167779

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6247464379258452

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.5566179336834949

Valuation > metrics > PB

0.3571215465878243

Valuation > final Score

70

Valuation > verdict

64.3% Undervalued

Profitability > metrics > ROE

-43.68796864517993

Profitability > metrics > ROA

-13.960018884854577

Profitability > metrics > Net Margin

-0.14324893945188252

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.321788775322119

Risk > metrics > Interest Coverage

-72.51836464546585

Risk > final Score

-284

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7815073081145956

Liquidity > metrics > Quick Ratio

1.7815073081145956

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

44

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

-153

Prev Risks > 2

-43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:55.244Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.58

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.58

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.21

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-3.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-28

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-17

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-10

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-01

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.09

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

0.0584

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0584

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-02

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0656

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0656

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-31

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

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

0.0097

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0097

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0097

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0097

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0757

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0757

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

0.0757

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0757

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

0.0866

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0866

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0866

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0866

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

0.0469

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0469

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0469

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0469

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0249

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0249

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0263

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0263

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

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

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

0.0275

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0275

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

0.0125

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0125

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0123

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0123

Earnings History > 24 > surprise Percent

-