_id

69105694ccc777a4e85d5632

Ticker

CTNT

Name

Cheetah Net Supply Chain Service Inc. Class A Common Stock

Exchange

NASDAQ

Address

8707 Research Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://cheetah-net.com

Description

Cheetah Net Supply Chain Service Inc., together with its subsidiaries, provides logistics and warehousing services in the United States and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Irvine, California. Cheetah Net Supply Chain Service Inc. is a subsidiary of Fairview Eastern International Holdings Limited.

Last Close

1.195

Volume

17262

Current Price

1.19

Change

-0.0426

Last Updated

2026-01-02T12:09:23.118Z

Image

data:image/webp;base64,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

Ipo Date

2023-08-01T00:00:00.000Z

Market Cap

4033932

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

361935

Cost Of Revenue

317757

Gross Profit

44178

Operating Expenses

1608657

Operating Income

-1564479

Interest Expense

7849

Pretax Income

-1314650

Net Income

-1314650

Eps

-0.40834094582031755

Dividends Per Share

-

Shares Outstanding

2727712

Income Tax Expense

-

EBITDA

-1268849

Operating Margin

-432.254134029591

Total Other Income Expense Net

249829

Cash

153692

Short Term Investments

-

Receivables

11700

Inventories

-

Total Current Assets

9735297

Property Plant Equipment

1769060

Total Assets

12796302

Payables

1669

Short Term Debt

807673

Long Term Debt

581836

Total Liabilities

2657001

Equity

10139301

Bs_currency_symbol

USD

Depreciation

186287

Change In Working Capital

-440097

Cash From Operations

-599885

Capital Expenditures

0

Cash From Investing

446334

Cash From Financing

122057

Net Change In Cash

-31494

Cf_currency_symbol

USD

PE

-

PB

0.3778558590971902

ROE

-12.965883940125655

ROA

-10.27367125283539

FCF

-599885

Fcf Percent

-1.6574384903366626

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

361935

Quarters > 0 > income Statement > cost Of Revenue

317757

Quarters > 0 > income Statement > gross Profit

44178

Quarters > 0 > income Statement > operating Expenses

1608657

Quarters > 0 > income Statement > operating Income

-1564479

Quarters > 0 > income Statement > interest Expense

7849

Quarters > 0 > income Statement > pretax Income

-1314650

Quarters > 0 > income Statement > net Income

-1314650

Quarters > 0 > income Statement > eps

-0.40834094582031755

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3219491

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1268849

Quarters > 0 > income Statement > operating Margin

-432.254134029591

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

249829

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

153692

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11700

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9735297

Quarters > 0 > balance Sheet > property Plant Equipment

1769060

Quarters > 0 > balance Sheet > total Assets

12796302

Quarters > 0 > balance Sheet > payables

1669

Quarters > 0 > balance Sheet > short Term Debt

807673

Quarters > 0 > balance Sheet > long Term Debt

581836

Quarters > 0 > balance Sheet > total Liabilities

2657001

Quarters > 0 > balance Sheet > equity

10139301

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1314650

Quarters > 0 > cash Flow > depreciation

186287

Quarters > 0 > cash Flow > change In Working Capital

-440097

Quarters > 0 > cash Flow > cash From Operations

-599885

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

446334

Quarters > 0 > cash Flow > cash From Financing

122057

Quarters > 0 > cash Flow > net Change In Cash

-31494

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.40834094582031755

Quarters > 0 > ratios > PB

0.3778558590971902

Quarters > 0 > ratios > ROE

-12.965883940125655

Quarters > 0 > ratios > ROA

-10.27367125283539

Quarters > 0 > ratios > FCF

-599885

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6574384903366626

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

354126

Quarters > 1 > income Statement > cost Of Revenue

319226

Quarters > 1 > income Statement > gross Profit

34900

Quarters > 1 > income Statement > operating Expenses

815749

Quarters > 1 > income Statement > operating Income

-780849

Quarters > 1 > income Statement > interest Expense

8060

Quarters > 1 > income Statement > pretax Income

-499541

Quarters > 1 > income Statement > net Income

-512528

Quarters > 1 > income Statement > eps

-0.15922527234577427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3218886

Quarters > 1 > income Statement > income Tax Expense

12987

Quarters > 1 > income Statement > EBITDA

-371381

Quarters > 1 > income Statement > operating Margin

-220.50033039087782

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

281308

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

185186

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9497682

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9916789

Quarters > 1 > balance Sheet > property Plant Equipment

1927277

Quarters > 1 > balance Sheet > total Assets

13895388

Quarters > 1 > balance Sheet > payables

1283

Quarters > 1 > balance Sheet > short Term Debt

649131

Quarters > 1 > balance Sheet > long Term Debt

590352

Quarters > 1 > balance Sheet > total Liabilities

2517524

Quarters > 1 > balance Sheet > equity

11377864

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-512528

Quarters > 1 > cash Flow > depreciation

120100

Quarters > 1 > cash Flow > change In Working Capital

-52475

Quarters > 1 > cash Flow > cash From Operations

-434458

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

365250

Quarters > 1 > cash Flow > cash From Financing

-69755

Quarters > 1 > cash Flow > net Change In Cash

-138956

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15922527234577427

Quarters > 1 > ratios > PB

0.3366602325357378

Quarters > 1 > ratios > ROE

-4.504606488528954

Quarters > 1 > ratios > ROA

-3.6884756294678493

Quarters > 1 > ratios > FCF

-434460

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2268514596499551

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

479799

Quarters > 2 > income Statement > cost Of Revenue

423543

Quarters > 2 > income Statement > gross Profit

56256

Quarters > 2 > income Statement > operating Expenses

1016704

Quarters > 2 > income Statement > operating Income

-960448

Quarters > 2 > income Statement > interest Expense

8812

Quarters > 2 > income Statement > pretax Income

-748554

Quarters > 2 > income Statement > net Income

-753909

Quarters > 2 > income Statement > eps

-0.38558899435049054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1955214

Quarters > 2 > income Statement > income Tax Expense

5355

Quarters > 2 > income Statement > EBITDA

-622059

Quarters > 2 > income Statement > operating Margin

-200.17715751804403

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

211894

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

324142

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9661118

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10245946

Quarters > 2 > balance Sheet > property Plant Equipment

2082303

Quarters > 2 > balance Sheet > total Assets

14508243

Quarters > 2 > balance Sheet > payables

33010

Quarters > 2 > balance Sheet > short Term Debt

620024

Quarters > 2 > balance Sheet > long Term Debt

600634

Quarters > 2 > balance Sheet > total Liabilities

2628295

Quarters > 2 > balance Sheet > equity

11879948

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-753909

Quarters > 2 > cash Flow > depreciation

117683

Quarters > 2 > cash Flow > change In Working Capital

-152333

Quarters > 2 > cash Flow > cash From Operations

1768126

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3026400

Quarters > 2 > cash Flow > cash From Financing

-68539

Quarters > 2 > cash Flow > net Change In Cash

-1326813

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.38558899435049054

Quarters > 2 > ratios > PB

0.19585141786815902

Quarters > 2 > ratios > ROE

-6.346063130916062

Quarters > 2 > ratios > ROA

-5.196418339560483

Quarters > 2 > ratios > FCF

1768126

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

3.685138985283421

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-1407048

Quarters > 3 > income Statement > cost Of Revenue

-1498212

Quarters > 3 > income Statement > gross Profit

91164

Quarters > 3 > income Statement > operating Expenses

-290971

Quarters > 3 > income Statement > operating Income

382135

Quarters > 3 > income Statement > interest Expense

76475

Quarters > 3 > income Statement > pretax Income

642055

Quarters > 3 > income Statement > net Income

-2151750

Quarters > 3 > income Statement > eps

-1.1005189201795813

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1955214

Quarters > 3 > income Statement > income Tax Expense

837147

Quarters > 3 > income Statement > EBITDA

690322

Quarters > 3 > income Statement > operating Margin

-27.158632825603675

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

259920

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1650962

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47976

Quarters > 3 > balance Sheet > inventories

-112751

Quarters > 3 > balance Sheet > total Current Assets

11037072

Quarters > 3 > balance Sheet > property Plant Equipment

2234916

Quarters > 3 > balance Sheet > total Assets

15379454

Quarters > 3 > balance Sheet > payables

18992

Quarters > 3 > balance Sheet > short Term Debt

593389

Quarters > 3 > balance Sheet > long Term Debt

610020

Quarters > 3 > balance Sheet > total Liabilities

2761782

Quarters > 3 > balance Sheet > equity

12617672

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-173147

Quarters > 3 > cash Flow > depreciation

126146

Quarters > 3 > cash Flow > change In Working Capital

-3766675

Quarters > 3 > cash Flow > cash From Operations

-359306

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3160020

Quarters > 3 > cash Flow > cash From Financing

-117088

Quarters > 3 > cash Flow > net Change In Cash

-3636414

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1005189201795813

Quarters > 3 > ratios > PB

0.18440047102191276

Quarters > 3 > ratios > ROE

-17.053462794087533

Quarters > 3 > ratios > ROA

-13.99106886369308

Quarters > 3 > ratios > FCF

-359306

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.2553615797044593

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

455805

Annuals > 0 > income Statement > cost Of Revenue

277293

Annuals > 0 > income Statement > gross Profit

178512

Annuals > 0 > income Statement > operating Expenses

3919058

Annuals > 0 > income Statement > operating Income

-3740546

Annuals > 0 > income Statement > interest Expense

44610

Annuals > 0 > income Statement > pretax Income

-3448016

Annuals > 0 > income Statement > net Income

-5188852

Annuals > 0 > income Statement > eps

-2.6538537469555763

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1955214

Annuals > 0 > income Statement > income Tax Expense

-215822

Annuals > 0 > income Statement > EBITDA

-3050681

Annuals > 0 > income Statement > operating Margin

-820.6461096302147

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

292530

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1650962

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47976

Annuals > 0 > balance Sheet > inventories

-112751

Annuals > 0 > balance Sheet > total Current Assets

11037072

Annuals > 0 > balance Sheet > property Plant Equipment

2234916

Annuals > 0 > balance Sheet > total Assets

15379454

Annuals > 0 > balance Sheet > payables

18992

Annuals > 0 > balance Sheet > short Term Debt

593389

Annuals > 0 > balance Sheet > long Term Debt

610020

Annuals > 0 > balance Sheet > total Liabilities

2761782

Annuals > 0 > balance Sheet > equity

12617672

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3210249

Annuals > 0 > cash Flow > depreciation

361384

Annuals > 0 > cash Flow > change In Working Capital

-662192

Annuals > 0 > cash Flow > cash From Operations

242220

Annuals > 0 > cash Flow > capital Expenditures

365000

Annuals > 0 > cash Flow > cash From Investing

-6130932

Annuals > 0 > cash Flow > cash From Financing

7106676

Annuals > 0 > cash Flow > net Change In Cash

1217964

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.6538537469555763

Annuals > 0 > ratios > PB

0.18089841165628653

Annuals > 0 > ratios > ROE

-41.12368747578793

Annuals > 0 > ratios > ROA

-33.73885704915142

Annuals > 0 > ratios > FCF

-122780

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.26936957690240343

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38315974

Annuals > 1 > income Statement > cost Of Revenue

34069058

Annuals > 1 > income Statement > gross Profit

4246916

Annuals > 1 > income Statement > operating Expenses

2858685

Annuals > 1 > income Statement > operating Income

1388231

Annuals > 1 > income Statement > interest Expense

1239297

Annuals > 1 > income Statement > pretax Income

180527

Annuals > 1 > income Statement > net Income

133870

Annuals > 1 > income Statement > eps

0.07303941520455073

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1832846

Annuals > 1 > income Statement > income Tax Expense

46657

Annuals > 1 > income Statement > EBITDA

1559966

Annuals > 1 > income Statement > operating Margin

3.623112908469976

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

-1207704

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

432998

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7393861

Annuals > 1 > balance Sheet > inventories

1515270

Annuals > 1 > balance Sheet > total Current Assets

9820537

Annuals > 1 > balance Sheet > property Plant Equipment

190823

Annuals > 1 > balance Sheet > total Assets

10059265

Annuals > 1 > balance Sheet > payables

40430

Annuals > 1 > balance Sheet > short Term Debt

1914487

Annuals > 1 > balance Sheet > long Term Debt

644725

Annuals > 1 > balance Sheet > total Liabilities

3154637

Annuals > 1 > balance Sheet > equity

6904628

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

133870

Annuals > 1 > cash Flow > depreciation

140145

Annuals > 1 > cash Flow > change In Working Capital

5297381

Annuals > 1 > cash Flow > cash From Operations

5610225

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-672500

Annuals > 1 > cash Flow > cash From Financing

-4563108

Annuals > 1 > cash Flow > net Change In Cash

374617

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07303941520455073

Annuals > 1 > ratios > PB

0.3098884429979428

Annuals > 1 > ratios > ROE

1.9388444967636203

Annuals > 1 > ratios > ROA

1.3308129371281103

Annuals > 1 > ratios > FCF

5610220

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1464198717746285

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55153335

Annuals > 2 > income Statement > cost Of Revenue

50683954

Annuals > 2 > income Statement > gross Profit

4469381

Annuals > 2 > income Statement > operating Expenses

2329769

Annuals > 2 > income Statement > operating Income

2139612

Annuals > 2 > income Statement > interest Expense

2489358

Annuals > 2 > income Statement > pretax Income

1051459

Annuals > 2 > income Statement > net Income

816980

Annuals > 2 > income Statement > eps

0.45600580486715786

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1791600

Annuals > 2 > income Statement > income Tax Expense

234479

Annuals > 2 > income Statement > EBITDA

3660074

Annuals > 2 > income Statement > operating Margin

3.8793882545815226

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

-1088153

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

58381

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7544877

Annuals > 2 > balance Sheet > inventories

5965935

Annuals > 2 > balance Sheet > total Current Assets

14492525

Annuals > 2 > balance Sheet > property Plant Equipment

140145

Annuals > 2 > balance Sheet > total Assets

14719404

Annuals > 2 > balance Sheet > payables

86285

Annuals > 2 > balance Sheet > short Term Debt

11492459

Annuals > 2 > balance Sheet > long Term Debt

678442

Annuals > 2 > balance Sheet > total Liabilities

12874049

Annuals > 2 > balance Sheet > equity

1845355

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

816980

Annuals > 2 > cash Flow > depreciation

169503

Annuals > 2 > cash Flow > change In Working Capital

1137873

Annuals > 2 > cash Flow > cash From Operations

2189605

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2632201

Annuals > 2 > cash Flow > net Change In Cash

-442596

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.45600580486715786

Annuals > 2 > ratios > PB

1.1333937589244347

Annuals > 2 > ratios > ROE

44.27224030064676

Annuals > 2 > ratios > ROA

5.550360598839464

Annuals > 2 > ratios > FCF

2189605

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03970031911941499

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39204036

Annuals > 3 > income Statement > cost Of Revenue

36202694

Annuals > 3 > income Statement > gross Profit

3001342

Annuals > 3 > income Statement > operating Expenses

883870

Annuals > 3 > income Statement > operating Income

2117472

Annuals > 3 > income Statement > interest Expense

1075545

Annuals > 3 > income Statement > pretax Income

1394077

Annuals > 3 > income Statement > net Income

1170205

Annuals > 3 > income Statement > eps

0.6531619781201161

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1791600

Annuals > 3 > income Statement > income Tax Expense

223872

Annuals > 3 > income Statement > EBITDA

2520691

Annuals > 3 > income Statement > operating Margin

5.401158186876474

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

-723395

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

500977

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

760180

Annuals > 3 > balance Sheet > inventories

16048083

Annuals > 3 > balance Sheet > total Current Assets

17701936

Annuals > 3 > balance Sheet > property Plant Equipment

309647

Annuals > 3 > balance Sheet > total Assets

18256378

Annuals > 3 > balance Sheet > payables

733716

Annuals > 3 > balance Sheet > short Term Debt

14238504

Annuals > 3 > balance Sheet > long Term Debt

364463

Annuals > 3 > balance Sheet > total Liabilities

18426803

Annuals > 3 > balance Sheet > equity

-170425

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1170205

Annuals > 3 > cash Flow > depreciation

87794

Annuals > 3 > cash Flow > change In Working Capital

-2513971

Annuals > 3 > cash Flow > cash From Operations

-1308407

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1800950

Annuals > 3 > cash Flow > net Change In Cash

500977

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6531619781201161

Annuals > 3 > ratios > PB

-12.272341733900541

Annuals > 3 > ratios > ROE

-686.6392841425848

Annuals > 3 > ratios > ROA

6.409842083681659

Annuals > 3 > ratios > FCF

-1308410

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.03337436992456593

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.40834094582031755

Valuation > metrics > PB

0.3778558590971902

Valuation > final Score

70

Valuation > verdict

62.2% Undervalued

Profitability > metrics > ROE

-12.965883940125655

Profitability > metrics > ROA

-13.503953705778057

Profitability > metrics > Net Margin

-3.6322820395927446

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2620497211790043

Risk > metrics > Interest Coverage

-199.3220792457638

Risk > final Score

-737

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.028656612408598

Liquidity > metrics > Quick Ratio

12.028656612408598

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

30

Prev Risks > 0

-328

Prev Risks > 1

-376

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:27.904Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.41

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

-0.46

Earnings History > 0 > surprise Percent

-920

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-633.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.26

Earnings History > 2 > surprise Percent

-866.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.63

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-0.66

Earnings History > 3 > surprise Percent

-2200

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.06

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-1.08

Earnings History > 4 > surprise Percent

-5400

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-400

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-200

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

-0.0121

Earnings History > 7 > surprise Percent

-121

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-