_id

69105a49ccc777a4e85d5795

Ticker

DFEL

Name

China TMK Battery Systems Inc

Exchange

PINK

Address

Great China Intl. Exchange Square, Shenzhen, China

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.tmk-battery.com

Description

China TMK Battery Systems Inc. engages in the new energy vehicle parts business. It is also involved in the centralized rapid charging for new energy vehicles, lithium batteries, new materials, artificial intelligence basic software equipment, Internet, and other businesses. The company was founded in 1999 and is based in Shenzhen, the People's Republic of China.

Last Close

0.51

Volume

2000

Current Price

0.4

Change

0

Last Updated

2026-01-02T12:31:38.877Z

Image

-

Ipo Date

-

Market Cap

6031729

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

96232

Cost Of Revenue

91758

Gross Profit

4474

Operating Expenses

6983

Operating Income

-2509

Interest Expense

-

Pretax Income

-2476

Net Income

-2555

Eps

-0.00016943730368814943

Dividends Per Share

-

Shares Outstanding

15079324

Income Tax Expense

79

EBITDA

-2479

Operating Margin

-2.607240834649597

Total Other Income Expense Net

33

Cash

36708

Short Term Investments

-

Receivables

613618

Inventories

292128

Total Current Assets

942454

Property Plant Equipment

226

Total Assets

942680

Payables

382511

Short Term Debt

-

Long Term Debt

-

Total Liabilities

888998

Equity

53682

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1695

PB

112.36037405461794

ROE

-4.759509705301591

ROA

-0.27103577035685494

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

96232

Quarters > 0 > income Statement > cost Of Revenue

91758

Quarters > 0 > income Statement > gross Profit

4474

Quarters > 0 > income Statement > operating Expenses

6983

Quarters > 0 > income Statement > operating Income

-2509

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2476

Quarters > 0 > income Statement > net Income

-2555

Quarters > 0 > income Statement > eps

-0.00016943730368814943

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15079324

Quarters > 0 > income Statement > income Tax Expense

79

Quarters > 0 > income Statement > EBITDA

-2479

Quarters > 0 > income Statement > operating Margin

-2.607240834649597

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

33

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36708

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

613618

Quarters > 0 > balance Sheet > inventories

292128

Quarters > 0 > balance Sheet > total Current Assets

942454

Quarters > 0 > balance Sheet > property Plant Equipment

226

Quarters > 0 > balance Sheet > total Assets

942680

Quarters > 0 > balance Sheet > payables

382511

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

888998

Quarters > 0 > balance Sheet > equity

53682

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00016943730368814943

Quarters > 0 > ratios > PB

112.36037405461794

Quarters > 0 > ratios > ROE

-4.759509705301591

Quarters > 0 > ratios > ROA

-0.27103577035685494

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

61752

Quarters > 1 > income Statement > cost Of Revenue

60692

Quarters > 1 > income Statement > gross Profit

1060

Quarters > 1 > income Statement > operating Expenses

5006

Quarters > 1 > income Statement > operating Income

-3946

Quarters > 1 > income Statement > interest Expense

75

Quarters > 1 > income Statement > pretax Income

-4020

Quarters > 1 > income Statement > net Income

-4080

Quarters > 1 > income Statement > eps

-0.0002705691581399803

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15079324

Quarters > 1 > income Statement > income Tax Expense

60

Quarters > 1 > income Statement > EBITDA

-3946

Quarters > 1 > income Statement > operating Margin

-6.390076434771344

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

-74

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

97749

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

388199

Quarters > 1 > balance Sheet > inventories

322550

Quarters > 1 > balance Sheet > total Current Assets

808498

Quarters > 1 > balance Sheet > property Plant Equipment

225

Quarters > 1 > balance Sheet > total Assets

808724

Quarters > 1 > balance Sheet > payables

247403

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

748510

Quarters > 1 > balance Sheet > equity

60214

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0002705691581399803

Quarters > 1 > ratios > PB

100.17154814494967

Quarters > 1 > ratios > ROE

-6.775832862789384

Quarters > 1 > ratios > ROA

-0.5044984444631296

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

87933

Quarters > 2 > income Statement > cost Of Revenue

105758

Quarters > 2 > income Statement > gross Profit

-17825

Quarters > 2 > income Statement > operating Expenses

6229

Quarters > 2 > income Statement > operating Income

-24054

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23716

Quarters > 2 > income Statement > net Income

-23939

Quarters > 2 > income Statement > eps

-0.0015875380089982814

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15079324

Quarters > 2 > income Statement > income Tax Expense

223

Quarters > 2 > income Statement > EBITDA

-24014

Quarters > 2 > income Statement > operating Margin

-27.35491794889291

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

338

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100274

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

398225

Quarters > 2 > balance Sheet > inventories

330882

Quarters > 2 > balance Sheet > total Current Assets

829381

Quarters > 2 > balance Sheet > property Plant Equipment

231

Quarters > 2 > balance Sheet > total Assets

829613

Quarters > 2 > balance Sheet > payables

253793

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

767844

Quarters > 2 > balance Sheet > equity

61769

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015875380089982814

Quarters > 2 > ratios > PB

97.64978549110394

Quarters > 2 > ratios > ROE

-38.755686509414105

Quarters > 2 > ratios > ROA

-2.885562304351547

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

61476

Quarters > 3 > income Statement > cost Of Revenue

55565

Quarters > 3 > income Statement > gross Profit

5911

Quarters > 3 > income Statement > operating Expenses

11104

Quarters > 3 > income Statement > operating Income

-5193

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-5165

Quarters > 3 > income Statement > net Income

-5304

Quarters > 3 > income Statement > eps

-0.0003517399055819744

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15079324

Quarters > 3 > income Statement > income Tax Expense

139

Quarters > 3 > income Statement > EBITDA

-5133

Quarters > 3 > income Statement > operating Margin

-8.447198906890494

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

28

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

92932

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

553550

Quarters > 3 > balance Sheet > inventories

373659

Quarters > 3 > balance Sheet > total Current Assets

1020140

Quarters > 3 > balance Sheet > property Plant Equipment

241

Quarters > 3 > balance Sheet > total Assets

1020381

Quarters > 3 > balance Sheet > payables

397825

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

930893

Quarters > 3 > balance Sheet > equity

89488

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

30

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0003517399055819744

Quarters > 3 > ratios > PB

67.40266404434115

Quarters > 3 > ratios > ROE

-5.927051671732523

Quarters > 3 > ratios > ROA

-0.5198058372313871

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

216856

Annuals > 0 > income Statement > cost Of Revenue

226010

Annuals > 0 > income Statement > gross Profit

-9154

Annuals > 0 > income Statement > operating Expenses

24651

Annuals > 0 > income Statement > operating Income

-33805

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-33568

Annuals > 0 > income Statement > net Income

-34013

Annuals > 0 > income Statement > eps

-0.002255605092111556

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15079324

Annuals > 0 > income Statement > income Tax Expense

444

Annuals > 0 > income Statement > EBITDA

-33565

Annuals > 0 > income Statement > operating Margin

-15.588685579370642

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

237

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

97749

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

388199

Annuals > 0 > balance Sheet > inventories

322550

Annuals > 0 > balance Sheet > total Current Assets

808498

Annuals > 0 > balance Sheet > property Plant Equipment

225

Annuals > 0 > balance Sheet > total Assets

808724

Annuals > 0 > balance Sheet > payables

247403

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

748510

Annuals > 0 > balance Sheet > equity

60214

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002255605092111556

Annuals > 0 > ratios > PB

100.17154814494967

Annuals > 0 > ratios > ROE

-56.4868635201116

Annuals > 0 > ratios > ROA

-4.205761174393242

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

440894

Annuals > 1 > income Statement > cost Of Revenue

411984

Annuals > 1 > income Statement > gross Profit

28910

Annuals > 1 > income Statement > operating Expenses

80585

Annuals > 1 > income Statement > operating Income

-51675

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-51768

Annuals > 1 > income Statement > net Income

-52531

Annuals > 1 > income Statement > eps

-0.0034836442270223785

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15079324

Annuals > 1 > income Statement > income Tax Expense

763

Annuals > 1 > income Statement > EBITDA

-51296

Annuals > 1 > income Statement > operating Margin

-11.72050424818664

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

-93

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

84434

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

236943

Annuals > 1 > balance Sheet > inventories

419878

Annuals > 1 > balance Sheet > total Current Assets

741255

Annuals > 1 > balance Sheet > property Plant Equipment

229

Annuals > 1 > balance Sheet > total Assets

741484

Annuals > 1 > balance Sheet > payables

174016

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

646875

Annuals > 1 > balance Sheet > equity

94609

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-52531

Annuals > 1 > cash Flow > depreciation

469

Annuals > 1 > cash Flow > change In Working Capital

-426574

Annuals > 1 > cash Flow > cash From Operations

-477872

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-483737

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0034836442270223785

Annuals > 1 > ratios > PB

63.7542897610164

Annuals > 1 > ratios > ROE

-55.52431586846917

Annuals > 1 > ratios > ROA

-7.0845763361043534

Annuals > 1 > ratios > FCF

-477872

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.083870499485137

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1122516

Annuals > 2 > income Statement > cost Of Revenue

937880

Annuals > 2 > income Statement > gross Profit

184636

Annuals > 2 > income Statement > operating Expenses

177976

Annuals > 2 > income Statement > operating Income

6660

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

7666

Annuals > 2 > income Statement > net Income

5962

Annuals > 2 > income Statement > eps

0.000395376443203597

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15079300

Annuals > 2 > income Statement > income Tax Expense

1704

Annuals > 2 > income Statement > EBITDA

6972

Annuals > 2 > income Statement > operating Margin

0.593310028543023

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

1006

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

568171

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

200507

Annuals > 2 > balance Sheet > inventories

382275

Annuals > 2 > balance Sheet > total Current Assets

1150954

Annuals > 2 > balance Sheet > property Plant Equipment

698

Annuals > 2 > balance Sheet > total Assets

1151652

Annuals > 2 > balance Sheet > payables

293192

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

999410

Annuals > 2 > balance Sheet > equity

152242

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

5962

Annuals > 2 > cash Flow > depreciation

-698

Annuals > 2 > cash Flow > change In Working Capital

506622

Annuals > 2 > cash Flow > cash From Operations

513590

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

496888

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.000395376443203597

Annuals > 2 > ratios > PB

39.61929034037914

Annuals > 2 > ratios > ROE

3.916133524257432

Annuals > 2 > ratios > ROA

0.5176911080777874

Annuals > 2 > ratios > FCF

513590

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4575346810201369

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1456839

Annuals > 3 > income Statement > cost Of Revenue

1119223

Annuals > 3 > income Statement > gross Profit

337616

Annuals > 3 > income Statement > operating Expenses

372638

Annuals > 3 > income Statement > operating Income

-35020

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-34468

Annuals > 3 > income Statement > net Income

-36198

Annuals > 3 > income Statement > eps

-0.0024005093074612217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15079300

Annuals > 3 > income Statement > income Tax Expense

1730

Annuals > 3 > income Statement > EBITDA

202094

Annuals > 3 > income Statement > operating Margin

-2.403834603549191

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

554

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

71283

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

692471

Annuals > 3 > balance Sheet > inventories

141075

Annuals > 3 > balance Sheet > total Current Assets

904829

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

904829

Annuals > 3 > balance Sheet > payables

392736

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

743551

Annuals > 3 > balance Sheet > equity

161278

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-36198

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-1651817

Annuals > 3 > cash Flow > cash From Operations

-1686285

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-49118

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.0024005093074612217

Annuals > 3 > ratios > PB

37.39952132342911

Annuals > 3 > ratios > ROE

-22.444474757871504

Annuals > 3 > ratios > ROA

-4.000534907700793

Annuals > 3 > ratios > FCF

-1686285

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1574957836795967

Annuals > 3 > health Score

8

Valuation > metrics > PE

0.1695

Valuation > metrics > PB

112.36037405461794

Valuation > final Score

40

Valuation > verdict

1773.5% Overvalued

Profitability > metrics > ROE

-4.759509705301591

Profitability > metrics > ROA

-0.27110076459965154

Profitability > metrics > Net Margin

-0.026550419818771303

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.560448567490035

Risk > metrics > Interest Coverage

-836.3333333333334

Risk > final Score

-3339

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4638611700055684

Liquidity > metrics > Quick Ratio

1.700149799613606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-204

Prev Risks > 1

-317

Prev Risks > 2

-643

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:24.453Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0036

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0099

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0042

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0014

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0003

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0026

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0398

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.021

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0082

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0004

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0894

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0894

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0767

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0767

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.14

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.14

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.14

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0652

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0652

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0523

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0523

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

3.9686

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0992

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0994

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.09

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.066

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-06-30

Earnings History > 43 > report Date

2010-06-30

Earnings History > 43 > date

2010-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.364

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-03-31

Earnings History > 44 > report Date

2010-03-31

Earnings History > 44 > date

2010-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.3842

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-