_id

69105cacccc777a4e85d5873

Ticker

DRCR

Name

Dear Cashmere Holding Company

Exchange

PINK

Address

1955 Baring Boulevard Sparks, Baoding, China, 071000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://swifty.global

Description

Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. The company offers female, male, and couple mink and cashmere sweaters; cashmere and mink cashmere yarns; and clothing accessories. It also develops Swifty Global, a mobile centric ecosystem which allows customers to conduct their daily activities from investing and making sports predictions to booking transport, meals, and entertainment through a single application; and Swifty Sports IE which offers sportsbook and online casino services to the Irish market. The company markets its products primarily in China and Hong Kong. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China.

Last Close

0.0361

Volume

41010

Current Price

0.04

Change

-0.0133

Last Updated

2026-01-02T12:47:14.161Z

Image

-

Ipo Date

-

Market Cap

2203681

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1989930

Cost Of Revenue

22779

Gross Profit

1967151

Operating Expenses

1888795

Operating Income

78356

Interest Expense

97500

Pretax Income

-53489

Net Income

-53489

Eps

-0.0009948922515639806

Dividends Per Share

-

Shares Outstanding

57763611

Income Tax Expense

-

EBITDA

66785

Operating Margin

3.9376259466413392

Total Other Income Expense Net

-131845

Cash

2850453

Short Term Investments

-

Receivables

1560734

Inventories

-

Total Current Assets

4439657

Property Plant Equipment

18748

Total Assets

8852913

Payables

263421

Short Term Debt

136529

Long Term Debt

-

Total Liabilities

2883999

Equity

5968914

Bs_currency_symbol

-

Depreciation

22779

Change In Working Capital

83322

Cash From Operations

52613

Capital Expenditures

233

Cash From Investing

-190158

Cash From Financing

-331602

Net Change In Cash

755791

Cf_currency_symbol

-

PE

0.1927

PB

0.36029073965548847

ROE

-0.8961261629837523

ROA

-0.6041966073765777

FCF

52380

Fcf Percent

0.026322533958480953

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1989930

Quarters > 0 > income Statement > cost Of Revenue

22779

Quarters > 0 > income Statement > gross Profit

1967151

Quarters > 0 > income Statement > operating Expenses

1888795

Quarters > 0 > income Statement > operating Income

78356

Quarters > 0 > income Statement > interest Expense

97500

Quarters > 0 > income Statement > pretax Income

-53489

Quarters > 0 > income Statement > net Income

-53489

Quarters > 0 > income Statement > eps

-0.0009948922515639806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53763611

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

66785

Quarters > 0 > income Statement > operating Margin

3.9376259466413392

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

-131845

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2850453

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1560734

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4439657

Quarters > 0 > balance Sheet > property Plant Equipment

18748

Quarters > 0 > balance Sheet > total Assets

8852913

Quarters > 0 > balance Sheet > payables

263421

Quarters > 0 > balance Sheet > short Term Debt

136529

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2883999

Quarters > 0 > balance Sheet > equity

5968914

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-53489

Quarters > 0 > cash Flow > depreciation

22779

Quarters > 0 > cash Flow > change In Working Capital

83322

Quarters > 0 > cash Flow > cash From Operations

52613

Quarters > 0 > cash Flow > capital Expenditures

233

Quarters > 0 > cash Flow > cash From Investing

-190158

Quarters > 0 > cash Flow > cash From Financing

-331602

Quarters > 0 > cash Flow > net Change In Cash

755791

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0009948922515639806

Quarters > 0 > ratios > PB

0.36029073965548847

Quarters > 0 > ratios > ROE

-0.8961261629837523

Quarters > 0 > ratios > ROA

-0.6041966073765777

Quarters > 0 > ratios > FCF

52380

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.026322533958480953

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

25261594

Quarters > 1 > income Statement > cost Of Revenue

24080785

Quarters > 1 > income Statement > gross Profit

1180809

Quarters > 1 > income Statement > operating Expenses

1189011

Quarters > 1 > income Statement > operating Income

-8202

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9010

Quarters > 1 > income Statement > net Income

-9010

Quarters > 1 > income Statement > eps

-0.0001675854696590227

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53763611

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9012

Quarters > 1 > income Statement > operating Margin

-0.0324682599205735

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

-808

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2094662

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4672678

Quarters > 1 > balance Sheet > property Plant Equipment

3336922

Quarters > 1 > balance Sheet > total Assets

8009600

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1830062

Quarters > 1 > balance Sheet > equity

6179538

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

-0.0001675854696590227

Quarters > 1 > ratios > PB

0.348010553539763

Quarters > 1 > ratios > ROE

-0.14580378015314413

Quarters > 1 > ratios > ROA

-0.11249001198561726

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23951911

Quarters > 2 > income Statement > cost Of Revenue

22239642

Quarters > 2 > income Statement > gross Profit

1712269

Quarters > 2 > income Statement > operating Expenses

1540939

Quarters > 2 > income Statement > operating Income

171330

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

169209

Quarters > 2 > income Statement > net Income

169209

Quarters > 2 > income Statement > eps

0.00003347864630325016

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5054236616

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

169210

Quarters > 2 > income Statement > operating Margin

0.7153082691397776

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

-2121

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2615765

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5176462

Quarters > 2 > balance Sheet > property Plant Equipment

3139480

Quarters > 2 > balance Sheet > total Assets

8315942

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2353976

Quarters > 2 > balance Sheet > equity

5961966

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

0.00003347864630325016

Quarters > 2 > ratios > PB

33.90986541016839

Quarters > 2 > ratios > ROE

2.838140975644611

Quarters > 2 > ratios > ROA

2.0347544511493707

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2224505

Quarters > 3 > income Statement > cost Of Revenue

27645091

Quarters > 3 > income Statement > gross Profit

2224505

Quarters > 3 > income Statement > operating Expenses

1756537

Quarters > 3 > income Statement > operating Income

467968

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

415365

Quarters > 3 > income Statement > net Income

415365

Quarters > 3 > income Statement > eps

0.00008215391721449813

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5055936638

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

415368

Quarters > 3 > income Statement > operating Margin

21.03694979332481

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

-52603

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2387865

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4860314

Quarters > 3 > balance Sheet > property Plant Equipment

3042857

Quarters > 3 > balance Sheet > total Assets

7903171

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2099081

Quarters > 3 > balance Sheet > equity

5804090

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

415365

Quarters > 3 > cash Flow > depreciation

22575

Quarters > 3 > cash Flow > change In Working Capital

262388

Quarters > 3 > cash Flow > cash From Operations

705728

Quarters > 3 > cash Flow > capital Expenditures

16978

Quarters > 3 > cash Flow > cash From Investing

-172894

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

442961

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00008215391721449813

Quarters > 3 > ratios > PB

34.84395754028625

Quarters > 3 > ratios > ROE

7.15641900797541

Quarters > 3 > ratios > ROA

5.255675222008988

Quarters > 3 > ratios > FCF

688750

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30961944342673986

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7789785

Annuals > 0 > income Statement > cost Of Revenue

94434

Annuals > 0 > income Statement > gross Profit

7695351

Annuals > 0 > income Statement > operating Expenses

6974140

Annuals > 0 > income Statement > operating Income

721211

Annuals > 0 > income Statement > interest Expense

113750

Annuals > 0 > income Statement > pretax Income

567477

Annuals > 0 > income Statement > net Income

559580

Annuals > 0 > income Statement > eps

0.00011070411135470129

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5054735485

Annuals > 0 > income Statement > income Tax Expense

7897

Annuals > 0 > income Statement > EBITDA

775665

Annuals > 0 > income Statement > operating Margin

9.258419840855685

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

-153734

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3122322

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

738080

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4984194

Annuals > 0 > balance Sheet > property Plant Equipment

23130

Annuals > 0 > balance Sheet > total Assets

9201108

Annuals > 0 > balance Sheet > payables

355209

Annuals > 0 > balance Sheet > short Term Debt

136529

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3375984

Annuals > 0 > balance Sheet > equity

5825124

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

559580

Annuals > 0 > cash Flow > depreciation

94434

Annuals > 0 > cash Flow > change In Working Capital

789555

Annuals > 0 > cash Flow > cash From Operations

1468694

Annuals > 0 > cash Flow > capital Expenditures

4814

Annuals > 0 > cash Flow > cash From Investing

-893640

Annuals > 0 > cash Flow > cash From Financing

835144

Annuals > 0 > cash Flow > net Change In Cash

1177418

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.00011070411135470129

Annuals > 0 > ratios > PB

23.082077549078782

Annuals > 0 > ratios > ROE

9.606319110116797

Annuals > 0 > ratios > ROA

6.081658861084991

Annuals > 0 > ratios > FCF

1463880

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18792302996809282

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8728942

Annuals > 1 > income Statement > cost Of Revenue

92155

Annuals > 1 > income Statement > gross Profit

8636787

Annuals > 1 > income Statement > operating Expenses

5776860

Annuals > 1 > income Statement > operating Income

2859927

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2442802

Annuals > 1 > income Statement > net Income

2442802

Annuals > 1 > income Statement > eps

0.0004836545071906202

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5050716914

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

2534952

Annuals > 1 > income Statement > operating Margin

32.76373012903511

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

-417125

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1944904

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

673552

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3620520

Annuals > 1 > balance Sheet > property Plant Equipment

40648

Annuals > 1 > balance Sheet > total Assets

7422015

Annuals > 1 > balance Sheet > payables

274361

Annuals > 1 > balance Sheet > short Term Debt

136529

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1948816

Annuals > 1 > balance Sheet > equity

5473199

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2442802

Annuals > 1 > cash Flow > depreciation

92155

Annuals > 1 > cash Flow > change In Working Capital

-936494

Annuals > 1 > cash Flow > cash From Operations

2100379

Annuals > 1 > cash Flow > capital Expenditures

42659

Annuals > 1 > cash Flow > cash From Investing

-794837

Annuals > 1 > cash Flow > cash From Financing

-699212

Annuals > 1 > cash Flow > net Change In Cash

666438

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0004836545071906202

Annuals > 1 > ratios > PB

24.546717543506087

Annuals > 1 > ratios > ROE

44.6320698370368

Annuals > 1 > ratios > ROA

32.912921895199624

Annuals > 1 > ratios > FCF

2057720

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2357353273741537

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25231937

Annuals > 2 > income Statement > cost Of Revenue

22825830

Annuals > 2 > income Statement > gross Profit

2406107

Annuals > 2 > income Statement > operating Expenses

1971925

Annuals > 2 > income Statement > operating Income

434182

Annuals > 2 > income Statement > interest Expense

59506

Annuals > 2 > income Statement > pretax Income

378644

Annuals > 2 > income Statement > net Income

378644

Annuals > 2 > income Statement > eps

0.00007485644817953869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5058268315

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

445984

Annuals > 2 > income Statement > operating Margin

1.7207636496555934

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

-55538

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1278466

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

873856

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2410066

Annuals > 2 > balance Sheet > property Plant Equipment

18182

Annuals > 2 > balance Sheet > total Assets

5183809

Annuals > 2 > balance Sheet > payables

658616

Annuals > 2 > balance Sheet > short Term Debt

175000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2630036

Annuals > 2 > balance Sheet > equity

2553773

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

378644

Annuals > 2 > cash Flow > depreciation

7832

Annuals > 2 > cash Flow > change In Working Capital

240837

Annuals > 2 > cash Flow > cash From Operations

714961

Annuals > 2 > cash Flow > capital Expenditures

6611

Annuals > 2 > cash Flow > cash From Investing

-1431114

Annuals > 2 > cash Flow > cash From Financing

1963379

Annuals > 2 > cash Flow > net Change In Cash

1257285

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.00007485644817953869

Annuals > 2 > ratios > PB

52.68672555430729

Annuals > 2 > ratios > ROE

14.826846395509701

Annuals > 2 > ratios > ROA

7.304358628954115

Annuals > 2 > ratios > FCF

708350

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.028073548217879586

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.1927

Valuation > metrics > PB

0.36029073965548847

Valuation > final Score

90

Valuation > verdict

81.0% Undervalued

Profitability > metrics > ROE

-0.8961261629837523

Profitability > metrics > ROA

-1.2048002807424085

Profitability > metrics > Net Margin

-0.02687983999437166

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48316980274803756

Risk > metrics > Interest Coverage

0.803651282051282

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.100530066258282

Liquidity > metrics > Quick Ratio

11.100530066258282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

17

Prev Profitabilities > 2

68

Prev Risks > 0

-16344

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:43:37.132Z

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

-0.001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0015

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0022

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0059

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-06-30

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0564

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0564

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-12-31

Earnings History > 16 > report Date

2012-03-31

Earnings History > 16 > date

2011-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0564

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0564

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.034

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-06-30

Earnings History > 18 > report Date

2011-09-30

Earnings History > 18 > date

2011-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.034

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.034

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-03-31

Earnings History > 19 > report Date

2011-06-30

Earnings History > 19 > date

2011-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0074

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0074

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-12-31

Earnings History > 20 > report Date

2011-03-31

Earnings History > 20 > date

2010-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0007

Earnings History > 20 > surprise Percent

-