_id

69105e77ccc777a4e85d5921

Ticker

DXST

Name

Decent Holding Inc Ordinary Shares

Exchange

NASDAQ

Address

Dingxin Building, Yantai, China, 264003

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.dxshengtai.com

Description

Decent Holding Inc., through its subsidiaries, provides industrial wastewater treatment services in the People's Republic of China. The company also offers ecological river restoration and river ecosystem management services. In addition, it provides microbial products, including COD decreasing, algae removal, and ammonia nitrogen decreasing bacteria, as well as river conditioner that are used to enhance water quality, remove pollutants, and treat black odor water. The company was founded in 2011 and is based in Yantai, the People's Republic of China. Decent Holding Inc. is a subsidiary of Decent Limited.

Last Close

1.27

Volume

3502410

Current Price

1.45

Change

0.15

Last Updated

2026-01-02T12:58:04.465Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-22T00:00:00.000Z

Market Cap

41120832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

5498653

Cost Of Revenue

3987730

Gross Profit

1510923

Operating Expenses

1976711

Operating Income

-465788

Interest Expense

-

Pretax Income

-449413

Net Income

-479165

Eps

-0.02948707692307692

Dividends Per Share

-

Shares Outstanding

24583333

Income Tax Expense

29752

EBITDA

-405157

Operating Margin

-8.47094733928473

Total Other Income Expense Net

16375

Cash

838415

Short Term Investments

-

Receivables

10958270

Inventories

129

Total Current Assets

12985189

Property Plant Equipment

275582

Total Assets

13514313

Payables

1109481

Short Term Debt

32230

Long Term Debt

-

Total Liabilities

6072568

Equity

7441745

Bs_currency_symbol

-

Depreciation

44257

Change In Working Capital

-853739

Cash From Operations

-612555

Capital Expenditures

585

Cash From Investing

-1945771

Cash From Financing

3023590

Net Change In Cash

431384

Cf_currency_symbol

-

PE

13.9

PB

3.166260064003805

ROE

-6.43887959074115

ROA

-3.545611234548142

FCF

-613140

Fcf Percent

-0.11150730915371455

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

5498653

Quarters > 0 > income Statement > cost Of Revenue

3987730

Quarters > 0 > income Statement > gross Profit

1510923

Quarters > 0 > income Statement > operating Expenses

1976711

Quarters > 0 > income Statement > operating Income

-465788

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-449413

Quarters > 0 > income Statement > net Income

-479165

Quarters > 0 > income Statement > eps

-0.02948707692307692

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16250000

Quarters > 0 > income Statement > income Tax Expense

29752

Quarters > 0 > income Statement > EBITDA

-405157

Quarters > 0 > income Statement > operating Margin

-8.47094733928473

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

16375

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

838415

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10958270

Quarters > 0 > balance Sheet > inventories

129

Quarters > 0 > balance Sheet > total Current Assets

12985189

Quarters > 0 > balance Sheet > property Plant Equipment

275582

Quarters > 0 > balance Sheet > total Assets

13514313

Quarters > 0 > balance Sheet > payables

1109481

Quarters > 0 > balance Sheet > short Term Debt

32230

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6072568

Quarters > 0 > balance Sheet > equity

7441745

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-479165

Quarters > 0 > cash Flow > depreciation

44257

Quarters > 0 > cash Flow > change In Working Capital

-853739

Quarters > 0 > cash Flow > cash From Operations

-612555

Quarters > 0 > cash Flow > capital Expenditures

585

Quarters > 0 > cash Flow > cash From Investing

-1945771

Quarters > 0 > cash Flow > cash From Financing

3023590

Quarters > 0 > cash Flow > net Change In Cash

431384

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02948707692307692

Quarters > 0 > ratios > PB

3.166260064003805

Quarters > 0 > ratios > ROE

-6.43887959074115

Quarters > 0 > ratios > ROA

-3.545611234548142

Quarters > 0 > ratios > FCF

-613140

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11150730915371455

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

9318502

Quarters > 1 > income Statement > cost Of Revenue

6664921

Quarters > 1 > income Statement > gross Profit

2653581

Quarters > 1 > income Statement > operating Expenses

104321

Quarters > 1 > income Statement > operating Income

2549260

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2510628

Quarters > 1 > income Statement > net Income

2119206

Quarters > 1 > income Statement > eps

0.13041267692307693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16250000

Quarters > 1 > income Statement > income Tax Expense

391422

Quarters > 1 > income Statement > EBITDA

2559256

Quarters > 1 > income Statement > operating Margin

27.356972182868017

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

-38632

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

407031

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9357846

Quarters > 1 > balance Sheet > inventories

134

Quarters > 1 > balance Sheet > total Current Assets

9772710

Quarters > 1 > balance Sheet > property Plant Equipment

353639

Quarters > 1 > balance Sheet > total Assets

11237029

Quarters > 1 > balance Sheet > payables

1851723

Quarters > 1 > balance Sheet > short Term Debt

28275

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6219720

Quarters > 1 > balance Sheet > equity

5017309

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2119206

Quarters > 1 > cash Flow > depreciation

48630

Quarters > 1 > cash Flow > change In Working Capital

-2075837

Quarters > 1 > cash Flow > cash From Operations

-42891

Quarters > 1 > cash Flow > capital Expenditures

2439

Quarters > 1 > cash Flow > cash From Investing

-41787

Quarters > 1 > cash Flow > cash From Financing

-429365

Quarters > 1 > cash Flow > net Change In Cash

407031

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13041267692307693

Quarters > 1 > ratios > PB

4.696242547548895

Quarters > 1 > ratios > ROE

42.23790083488978

Quarters > 1 > ratios > ROA

18.859130825416575

Quarters > 1 > ratios > FCF

-45330

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0048645157773212905

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

2223790

Quarters > 2 > income Statement > cost Of Revenue

1665307

Quarters > 2 > income Statement > gross Profit

558483

Quarters > 2 > income Statement > operating Expenses

602959

Quarters > 2 > income Statement > operating Income

-44476

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-26504

Quarters > 2 > income Statement > net Income

-15848

Quarters > 2 > income Statement > eps

-0.0009752615384615384

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16250000

Quarters > 2 > income Statement > income Tax Expense

-10655

Quarters > 2 > income Statement > EBITDA

16245

Quarters > 2 > income Statement > operating Margin

-2.0000089936549763

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

17972

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

909765

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3574094

Quarters > 2 > balance Sheet > inventories

308

Quarters > 2 > balance Sheet > total Current Assets

4593126

Quarters > 2 > balance Sheet > property Plant Equipment

453410

Quarters > 2 > balance Sheet > total Assets

6048701

Quarters > 2 > balance Sheet > payables

592596

Quarters > 2 > balance Sheet > short Term Debt

77180

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3219544

Quarters > 2 > balance Sheet > equity

2829157

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15848

Quarters > 2 > cash Flow > depreciation

42745

Quarters > 2 > cash Flow > change In Working Capital

-520119

Quarters > 2 > cash Flow > cash From Operations

-319431

Quarters > 2 > cash Flow > capital Expenditures

75689

Quarters > 2 > cash Flow > cash From Investing

-75694

Quarters > 2 > cash Flow > cash From Financing

-37249

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009752615384615384

Quarters > 2 > ratios > PB

8.328452609734985

Quarters > 2 > ratios > ROE

-0.5601668624258039

Quarters > 2 > ratios > ROA

-0.26200666886989454

Quarters > 2 > ratios > FCF

-395120

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.17767864771403774

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-04-30

Quarters > 3 > income Statement > revenue

7337848

Quarters > 3 > income Statement > cost Of Revenue

4796917

Quarters > 3 > income Statement > gross Profit

2540931

Quarters > 3 > income Statement > operating Expenses

315389

Quarters > 3 > income Statement > operating Income

2225542

Quarters > 3 > income Statement > interest Expense

6064

Quarters > 3 > income Statement > pretax Income

2225847

Quarters > 3 > income Statement > net Income

1898810

Quarters > 3 > income Statement > eps

0.11684984615384615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16250000

Quarters > 3 > income Statement > income Tax Expense

327037

Quarters > 3 > income Statement > EBITDA

2263962

Quarters > 3 > income Statement > operating Margin

30.329627978121103

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

305

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1115600

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1854121

Quarters > 3 > balance Sheet > inventories

3368706

Quarters > 3 > balance Sheet > total Current Assets

6738817

Quarters > 3 > balance Sheet > property Plant Equipment

334911

Quarters > 3 > balance Sheet > total Assets

7697657

Quarters > 3 > balance Sheet > payables

94265

Quarters > 3 > balance Sheet > short Term Debt

72472

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5902217

Quarters > 3 > balance Sheet > equity

1795440

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1898810

Quarters > 3 > cash Flow > depreciation

32048

Quarters > 3 > cash Flow > change In Working Capital

-1039064

Quarters > 3 > cash Flow > cash From Operations

812116

Quarters > 3 > cash Flow > capital Expenditures

876

Quarters > 3 > cash Flow > cash From Investing

10095

Quarters > 3 > cash Flow > cash From Financing

-1781750

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11684984615384615

Quarters > 3 > ratios > PB

13.123524038675756

Quarters > 3 > ratios > ROE

105.75736309762509

Quarters > 3 > ratios > ROA

24.667376060014107

Quarters > 3 > ratios > FCF

811240

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11055557433187496

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

11542292

Annuals > 0 > income Statement > cost Of Revenue

8329880

Annuals > 0 > income Statement > gross Profit

3212412

Annuals > 0 > income Statement > operating Expenses

741469

Annuals > 0 > income Statement > operating Income

2470943

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

2484124

Annuals > 0 > income Statement > net Income

2103357

Annuals > 0 > income Statement > eps

0.12943735384615385

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16250000

Annuals > 0 > income Statement > income Tax Expense

380767

Annuals > 0 > income Statement > EBITDA

2575499

Annuals > 0 > income Statement > operating Margin

21.407732537003916

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

13181

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

407031

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9357846

Annuals > 0 > balance Sheet > inventories

134

Annuals > 0 > balance Sheet > total Current Assets

9772710

Annuals > 0 > balance Sheet > property Plant Equipment

353639

Annuals > 0 > balance Sheet > total Assets

11237029

Annuals > 0 > balance Sheet > payables

1851723

Annuals > 0 > balance Sheet > short Term Debt

28275

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6219720

Annuals > 0 > balance Sheet > equity

5017309

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2103357

Annuals > 0 > cash Flow > depreciation

91375

Annuals > 0 > cash Flow > change In Working Capital

-2595956

Annuals > 0 > cash Flow > cash From Operations

-362322

Annuals > 0 > cash Flow > capital Expenditures

78133

Annuals > 0 > cash Flow > cash From Investing

-117481

Annuals > 0 > cash Flow > cash From Financing

-466614

Annuals > 0 > cash Flow > net Change In Cash

-918427

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12943735384615385

Annuals > 0 > ratios > PB

4.5019152697192855

Annuals > 0 > ratios > ROE

41.92201437065168

Annuals > 0 > ratios > ROA

18.718088206411142

Annuals > 0 > ratios > FCF

-440455

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.038160098531556816

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

9447334

Annuals > 1 > income Statement > cost Of Revenue

6231712

Annuals > 1 > income Statement > gross Profit

3215622

Annuals > 1 > income Statement > operating Expenses

1043699

Annuals > 1 > income Statement > operating Income

2171923

Annuals > 1 > income Statement > interest Expense

6017

Annuals > 1 > income Statement > pretax Income

2176540

Annuals > 1 > income Statement > net Income

1859613

Annuals > 1 > income Statement > eps

0.11443772307692307

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16250000

Annuals > 1 > income Statement > income Tax Expense

316927

Annuals > 1 > income Statement > EBITDA

2243105

Annuals > 1 > income Statement > operating Margin

22.989797968400396

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

4617

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1325458

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2347054

Annuals > 1 > balance Sheet > inventories

187

Annuals > 1 > balance Sheet > total Current Assets

4202914

Annuals > 1 > balance Sheet > property Plant Equipment

442021

Annuals > 1 > balance Sheet > total Assets

5341535

Annuals > 1 > balance Sheet > payables

87591

Annuals > 1 > balance Sheet > short Term Debt

150658

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2526881

Annuals > 1 > balance Sheet > equity

2814654

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1859613

Annuals > 1 > cash Flow > depreciation

60552

Annuals > 1 > cash Flow > change In Working Capital

-538769

Annuals > 1 > cash Flow > cash From Operations

1584246

Annuals > 1 > cash Flow > capital Expenditures

153794

Annuals > 1 > cash Flow > cash From Investing

-143035

Annuals > 1 > cash Flow > cash From Financing

-2101169

Annuals > 1 > cash Flow > net Change In Cash

-639900

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11443772307692307

Annuals > 1 > ratios > PB

8.024965057872121

Annuals > 1 > ratios > ROE

66.0689733089751

Annuals > 1 > ratios > ROA

34.81420602879135

Annuals > 1 > ratios > FCF

1430452

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15141329818549867

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

3593702

Annuals > 2 > income Statement > cost Of Revenue

1939813

Annuals > 2 > income Statement > gross Profit

1653889

Annuals > 2 > income Statement > operating Expenses

1155367

Annuals > 2 > income Statement > operating Income

498522

Annuals > 2 > income Statement > interest Expense

86671

Annuals > 2 > income Statement > pretax Income

431449

Annuals > 2 > income Statement > net Income

372435

Annuals > 2 > income Statement > eps

0.022919076923076924

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16250000

Annuals > 2 > income Statement > income Tax Expense

59014

Annuals > 2 > income Statement > EBITDA

538918

Annuals > 2 > income Statement > operating Margin

13.872101804768452

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

-67073

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1965358

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1733355

Annuals > 2 > balance Sheet > inventories

1691036

Annuals > 2 > balance Sheet > total Current Assets

7493455

Annuals > 2 > balance Sheet > property Plant Equipment

415332

Annuals > 2 > balance Sheet > total Assets

8362796

Annuals > 2 > balance Sheet > payables

3522

Annuals > 2 > balance Sheet > short Term Debt

1873337

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7340690

Annuals > 2 > balance Sheet > equity

1022106

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

372435

Annuals > 2 > cash Flow > depreciation

20798

Annuals > 2 > cash Flow > change In Working Capital

623340

Annuals > 2 > cash Flow > cash From Operations

1390922

Annuals > 2 > cash Flow > capital Expenditures

262385

Annuals > 2 > cash Flow > cash From Investing

599614

Annuals > 2 > cash Flow > cash From Financing

-544355

Annuals > 2 > cash Flow > net Change In Cash

1217498

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.022919076923076924

Annuals > 2 > ratios > PB

22.098979949242054

Annuals > 2 > ratios > ROE

36.438001538000954

Annuals > 2 > ratios > ROA

4.453474651300833

Annuals > 2 > ratios > FCF

1128537

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3140318813301715

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

3137945

Annuals > 3 > income Statement > cost Of Revenue

1746458

Annuals > 3 > income Statement > gross Profit

1391487

Annuals > 3 > income Statement > operating Expenses

699466

Annuals > 3 > income Statement > operating Income

692021

Annuals > 3 > income Statement > interest Expense

93215

Annuals > 3 > income Statement > pretax Income

595506

Annuals > 3 > income Statement > net Income

516894

Annuals > 3 > income Statement > eps

0.03180886153846154

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16250000

Annuals > 3 > income Statement > income Tax Expense

78612

Annuals > 3 > income Statement > EBITDA

693472

Annuals > 3 > income Statement > operating Margin

22.053318334132687

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

-96515

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

747860

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3345786

Annuals > 3 > balance Sheet > inventories

2437810

Annuals > 3 > balance Sheet > total Current Assets

6648724

Annuals > 3 > balance Sheet > property Plant Equipment

56218

Annuals > 3 > balance Sheet > total Assets

6789519

Annuals > 3 > balance Sheet > payables

387582

Annuals > 3 > balance Sheet > short Term Debt

1691345

Annuals > 3 > balance Sheet > long Term Debt

499610

Annuals > 3 > balance Sheet > total Liabilities

6051094

Annuals > 3 > balance Sheet > equity

738425

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

516894

Annuals > 3 > cash Flow > depreciation

4746

Annuals > 3 > cash Flow > change In Working Capital

-205433

Annuals > 3 > cash Flow > cash From Operations

651159

Annuals > 3 > cash Flow > capital Expenditures

3394

Annuals > 3 > cash Flow > cash From Investing

-872438

Annuals > 3 > cash Flow > cash From Financing

958903

Annuals > 3 > cash Flow > net Change In Cash

746484

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03180886153846154

Annuals > 3 > ratios > PB

30.588753089345563

Annuals > 3 > ratios > ROE

69.99952601821444

Annuals > 3 > ratios > ROA

7.6131166287331995

Annuals > 3 > ratios > FCF

647765

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20642968567008027

Annuals > 3 > health Score

66

Valuation > metrics > PE

13.9

Valuation > metrics > PB

3.166260064003805

Valuation > final Score

78.33739935996195

Valuation > verdict

2.8% Overvalued

Profitability > metrics > ROE

-6.43887959074115

Profitability > metrics > ROA

-3.6900887618963423

Profitability > metrics > Net Margin

-0.08714225102038627

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.816013985967001

Risk > metrics > Interest Coverage

-10.524855386840203

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.373446520178925

Liquidity > metrics > Quick Ratio

11.37333353186577

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.03757452451105

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

26

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:37.836Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-07

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

-