_id

69105cc4ccc777a4e85d587b

Ticker

DRGV

Name

Dragon Capital Grp

Exchange

PINK

Address

8 Zhengyi Road, Shanghai, China, 200081

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.dragoncapital.com

Description

Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People's Republic of China and the United States. It offers various software applications, including network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, and computerized automation control applications for commercial and residential buildings, commercial third-generation wireless applications, and mobile business solutions, and multi imaging applications. The company develops commercial 3G wireless applications and mobile business solutions for the human resources, mobile banking, food, beverage, and entertainment industries. In addition, it provides an ERS software system for enterprises to manage accounting, distribution, inventory, and sales; and sells and distributes electronic equipments and devices, and technology solutions to financial institutions, telecommunication companies, hospitals, supermarkets, airports, railway stations, and various government agencies. Additionally, it provides support services in general business consulting, formation of joint ventures, access to capital markets, merger and acquisition transactions consulting, business valuation, and revenue growth strategies. The company was formerly known as Dragon Venture and changed its name to Dragon Capital Group, Corp. in March 2005. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital Group, Corp. operates as a subsidiary of Citivic Nominees Limited.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-02T12:47:48.635Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7369837

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

358682

Cost Of Revenue

92742

Gross Profit

265940

Operating Expenses

255212

Operating Income

10728

Interest Expense

-

Pretax Income

10952

Net Income

10952

Eps

2.972114279566137e-7

Dividends Per Share

-

Shares Outstanding

36849188725

Income Tax Expense

-

EBITDA

11680

Operating Margin

2.9909502010137112

Total Other Income Expense Net

224

Cash

65756

Short Term Investments

-

Receivables

-

Inventories

71000

Total Current Assets

138944

Property Plant Equipment

68991

Total Assets

207935

Payables

5291

Short Term Debt

14978

Long Term Debt

-

Total Liabilities

249053

Equity

-41118

Bs_currency_symbol

-

Depreciation

728

Change In Working Capital

2630

Cash From Operations

17909

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

18085

Cf_currency_symbol

-

PE

-

PB

-179.23628933800285

ROE

-26.6355367478963

ROA

5.267030562435377

FCF

17909

Fcf Percent

0.04993002157900313

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

358682

Quarters > 0 > income Statement > cost Of Revenue

92742

Quarters > 0 > income Statement > gross Profit

265940

Quarters > 0 > income Statement > operating Expenses

255212

Quarters > 0 > income Statement > operating Income

10728

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10952

Quarters > 0 > income Statement > net Income

10952

Quarters > 0 > income Statement > eps

2.972114279566137e-7

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36849188725

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

11680

Quarters > 0 > income Statement > operating Margin

2.9909502010137112

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

224

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65756

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

71000

Quarters > 0 > balance Sheet > total Current Assets

138944

Quarters > 0 > balance Sheet > property Plant Equipment

68991

Quarters > 0 > balance Sheet > total Assets

207935

Quarters > 0 > balance Sheet > payables

5291

Quarters > 0 > balance Sheet > short Term Debt

14978

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

249053

Quarters > 0 > balance Sheet > equity

-41118

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10952

Quarters > 0 > cash Flow > depreciation

728

Quarters > 0 > cash Flow > change In Working Capital

2630

Quarters > 0 > cash Flow > cash From Operations

17909

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

18085

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.972114279566137e-7

Quarters > 0 > ratios > PB

-179.23628933800285

Quarters > 0 > ratios > ROE

-26.6355367478963

Quarters > 0 > ratios > ROA

5.267030562435377

Quarters > 0 > ratios > FCF

17909

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04993002157900313

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

9953

Quarters > 1 > income Statement > cost Of Revenue

4976

Quarters > 1 > income Statement > gross Profit

4977

Quarters > 1 > income Statement > operating Expenses

35112

Quarters > 1 > income Statement > operating Income

-30140

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-30012

Quarters > 1 > income Statement > net Income

-30012

Quarters > 1 > income Statement > eps

-8.144548370922106e-7

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36849188725

Quarters > 1 > income Statement > income Tax Expense

1

Quarters > 1 > income Statement > EBITDA

-29283

Quarters > 1 > income Statement > operating Margin

-302.8232693660203

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

128

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47671

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

51441

Quarters > 1 > balance Sheet > total Current Assets

100361

Quarters > 1 > balance Sheet > property Plant Equipment

13431

Quarters > 1 > balance Sheet > total Assets

113792

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

165862

Quarters > 1 > balance Sheet > equity

-52070

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-30012

Quarters > 1 > cash Flow > depreciation

729

Quarters > 1 > cash Flow > change In Working Capital

29969

Quarters > 1 > cash Flow > cash From Operations

814.78

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

694

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-8.144548370922106e-7

Quarters > 1 > ratios > PB

-141.53711820626083

Quarters > 1 > ratios > ROE

57.637795275590555

Quarters > 1 > ratios > ROA

-26.374437570303712

Quarters > 1 > ratios > FCF

814.78

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0818627549482568

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

26336

Quarters > 2 > income Statement > cost Of Revenue

13168

Quarters > 2 > income Statement > gross Profit

13168

Quarters > 2 > income Statement > operating Expenses

19640

Quarters > 2 > income Statement > operating Income

-6470

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6472

Quarters > 2 > income Statement > net Income

-6472

Quarters > 2 > income Statement > eps

-1.756348029341859e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36849188725

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-5743

Quarters > 2 > income Statement > operating Margin

-24.567132442284326

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

-2

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46977

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

56418

Quarters > 2 > balance Sheet > total Current Assets

104644

Quarters > 2 > balance Sheet > property Plant Equipment

14159

Quarters > 2 > balance Sheet > total Assets

118803

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

140861

Quarters > 2 > balance Sheet > equity

-22058

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6472

Quarters > 2 > cash Flow > depreciation

729

Quarters > 2 > cash Flow > change In Working Capital

-27807

Quarters > 2 > cash Flow > cash From Operations

-33551

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-33551

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.756348029341859e-7

Quarters > 2 > ratios > PB

-334.1117846132923

Quarters > 2 > ratios > ROE

29.34082872427237

Quarters > 2 > ratios > ROA

-5.447673880289218

Quarters > 2 > ratios > FCF

-33551

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2739595990279466

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

26882

Quarters > 3 > income Statement > cost Of Revenue

24194

Quarters > 3 > income Statement > gross Profit

2688

Quarters > 3 > income Statement > operating Expenses

13830

Quarters > 3 > income Statement > operating Income

-11140

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11142

Quarters > 3 > income Statement > net Income

-11142

Quarters > 3 > income Statement > eps

-3.0236757946426133e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36849188725

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

-10413

Quarters > 3 > income Statement > operating Margin

-41.44036902016219

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

-2

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

80528

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

36364

Quarters > 3 > balance Sheet > total Current Assets

119124

Quarters > 3 > balance Sheet > property Plant Equipment

14888

Quarters > 3 > balance Sheet > total Assets

134012

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

149598

Quarters > 3 > balance Sheet > equity

-15586

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-11142

Quarters > 3 > cash Flow > depreciation

729

Quarters > 3 > cash Flow > change In Working Capital

-27652

Quarters > 3 > cash Flow > cash From Operations

-37848

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-38313

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.0236757946426133e-7

Quarters > 3 > ratios > PB

-472.84984890286154

Quarters > 3 > ratios > ROE

71.48723213139996

Quarters > 3 > ratios > ROA

-8.314180819628094

Quarters > 3 > ratios > FCF

-37848

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.4079309575180419

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

198547

Annuals > 0 > income Statement > cost Of Revenue

146783

Annuals > 0 > income Statement > gross Profit

51764

Annuals > 0 > income Statement > operating Expenses

64107

Annuals > 0 > income Statement > operating Income

-12340

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12343

Annuals > 0 > income Statement > net Income

-12343

Annuals > 0 > income Statement > eps

-3.34959884520497e-7

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36849188725

Annuals > 0 > income Statement > income Tax Expense

5

Annuals > 0 > income Statement > EBITDA

-9428

Annuals > 0 > income Statement > operating Margin

-6.215153087178351

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

-3

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

80528

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

36364

Annuals > 0 > balance Sheet > total Current Assets

119124

Annuals > 0 > balance Sheet > property Plant Equipment

14888

Annuals > 0 > balance Sheet > total Assets

134012

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

149598

Annuals > 0 > balance Sheet > equity

-15586

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-12343

Annuals > 0 > cash Flow > depreciation

2915

Annuals > 0 > cash Flow > change In Working Capital

-59088

Annuals > 0 > cash Flow > cash From Operations

-68516

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-68516

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.34959884520497e-7

Annuals > 0 > ratios > PB

-472.84984890286154

Annuals > 0 > ratios > ROE

79.19286539201848

Annuals > 0 > ratios > ROA

-9.210369220666806

Annuals > 0 > ratios > FCF

-68516

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.345087057472538

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

19100

Annuals > 1 > income Statement > cost Of Revenue

14318

Annuals > 1 > income Statement > gross Profit

4782

Annuals > 1 > income Statement > operating Expenses

13569

Annuals > 1 > income Statement > operating Income

-8790

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8787

Annuals > 1 > income Statement > net Income

-8787

Annuals > 1 > income Statement > eps

-2.3845843840894494e-7

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36849188725

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-8787

Annuals > 1 > income Statement > operating Margin

-46.02094240837696

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

3

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

149044

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

150027

Annuals > 1 > balance Sheet > property Plant Equipment

17803

Annuals > 1 > balance Sheet > total Assets

167830

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-3243

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-8787

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

170090

Annuals > 1 > cash Flow > cash From Operations

161303

Annuals > 1 > cash Flow > capital Expenditures

17803

Annuals > 1 > cash Flow > cash From Investing

-17803

Annuals > 1 > cash Flow > cash From Financing

5544

Annuals > 1 > cash Flow > net Change In Cash

149044

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-2.3845843840894494e-7

Annuals > 1 > ratios > PB

-2272.5370783225408

Annuals > 1 > ratios > ROE

270.95282146160963

Annuals > 1 > ratios > ROA

-5.23565512721206

Annuals > 1 > ratios > FCF

143500

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

7.513089005235602

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

34139000

Annuals > 2 > income Statement > operating Income

-34139000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-34139000

Annuals > 2 > income Statement > net Income

-34139000

Annuals > 2 > income Statement > eps

-0.0009264518753662195

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36849188725

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-34139000

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0009264518753662195

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

20567424

Annuals > 3 > income Statement > cost Of Revenue

18945138

Annuals > 3 > income Statement > gross Profit

1622286

Annuals > 3 > income Statement > operating Expenses

782405

Annuals > 3 > income Statement > operating Income

839880

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

832486

Annuals > 3 > income Statement > net Income

500507

Annuals > 3 > income Statement > eps

0.0005076346195169054

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

985959154

Annuals > 3 > income Statement > income Tax Expense

151532

Annuals > 3 > income Statement > EBITDA

841860

Annuals > 3 > income Statement > operating Margin

4.083544930079722

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

-7395

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

346375

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1980917

Annuals > 3 > balance Sheet > inventories

6552132

Annuals > 3 > balance Sheet > total Current Assets

10160426

Annuals > 3 > balance Sheet > property Plant Equipment

62729

Annuals > 3 > balance Sheet > total Assets

10290134

Annuals > 3 > balance Sheet > payables

306383

Annuals > 3 > balance Sheet > short Term Debt

181069

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1490600

Annuals > 3 > balance Sheet > equity

8083546

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

611636

Annuals > 3 > cash Flow > depreciation

9379

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-54835

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

17681

Annuals > 3 > cash Flow > cash From Financing

-39925

Annuals > 3 > cash Flow > net Change In Cash

-103275

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.0005076346195169054

Annuals > 3 > ratios > PB

0.024394223871553402

Annuals > 3 > ratios > ROE

6.191676276723111

Annuals > 3 > ratios > ROA

4.863950265370693

Annuals > 3 > ratios > FCF

-54835

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0026661092803843592

Annuals > 3 > health Score

58

Valuation > metrics > PE

2.972114279566137e-7

Valuation > metrics > PB

-179.23628933800285

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-26.6355367478963

Profitability > metrics > ROA

7.882312298479962

Profitability > metrics > Net Margin

0.03053401062779844

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

14.736263736263735

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.855000246682126

Liquidity > metrics > Quick Ratio

3.352114065814791

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-135

Prev Risks > 1

-6

Prev Risks > 2

-31

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:43:38.556Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

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

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

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

USD

Earnings History > 12 > eps Actual

0

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

USD

Earnings History > 13 > eps Actual

-0.0009

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

USD

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-09-30

Earnings History > 15 > report Date

2015-09-30

Earnings History > 15 > date

2015-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-06-30

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2014-12-31

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0004

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

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

2013-09-30

Earnings History > 23 > report Date

2013-11-11

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-07-31

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-06

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0002

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-02-03

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0009

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-11

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0003

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0001

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-05

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2011-12-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0006

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0006

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0101

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0001

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0001

Earnings History > 35 > surprise Percent

-