_id

69109449ccc777a4e85d5a85

Ticker

EDTK

Name

Skillful Craftsman Education Tech

Exchange

NASDAQ

Address

West Lobby, Shenzhen, China, 518000

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.kingwayup.com

Description

Skillful Craftsman Education Technology Limited provides vocational online education and technology services to college students and graduates in the People's Republic of China. The company's education services cover a range of subjects, including vocational, continuing, basic, and higher education. It offers vocational training courses covering subjects, such as mechanics, electronics, auto repair, and construction subjects. The company also offers technology services, including software development and cloud services for private companies, academic institutions, and government agencies. In addition, it offers educational technology consulting services, including strategic digital transformation planning, AI-integrated pedagogy design, infrastructure roadmap development, and faculty upskilling programs. Additionally, it provides learning management systems (LMS), AI-powered content generation tools, academic administration platforms, and real-time student analytics dashboards. The company offers its products under Sesame Chat brand. It also provides financial education services through financial investment educational platform, which offers global securities market, basic securities knowledge, fundamental analysis, technical analysis courses, trading indicators, volume and price data analysis, risk control, and quantitative trading knowledge; and employers service fees. Skillful Craftsman Education Technology Limited was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

0.9

Volume

7219

Current Price

0.945

Change

0.03

Last Updated

2026-01-02T13:06:45.771Z

Image

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Ipo Date

2020-07-23T00:00:00.000Z

Market Cap

14336506

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

119018

Cost Of Revenue

733191

Gross Profit

-614173

Operating Expenses

1332262

Operating Income

-1946435

Interest Expense

397385

Pretax Income

-2936434

Net Income

-2936434

Eps

-0.18556212685707693

Dividends Per Share

-

Shares Outstanding

15929451

Income Tax Expense

-

EBITDA

-1937236

Operating Margin

-1635.4122905778959

Total Other Income Expense Net

-990000

Cash

17456245

Short Term Investments

-

Receivables

48305

Inventories

-

Total Current Assets

17707022

Property Plant Equipment

45791

Total Assets

34693595

Payables

-

Short Term Debt

140073

Long Term Debt

-

Total Liabilities

15499648

Equity

19193947

Bs_currency_symbol

-

Depreciation

9199

Change In Working Capital

1282988

Cash From Operations

-645726

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

100000

Net Change In Cash

-376746

Cf_currency_symbol

-

PE

-

PB

0.7791093559339306

ROE

-15.29875017368757

ROA

-8.46390810753397

FCF

-645730

Fcf Percent

-5.42548185988674

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

119018

Quarters > 0 > income Statement > cost Of Revenue

733191

Quarters > 0 > income Statement > gross Profit

-614173

Quarters > 0 > income Statement > operating Expenses

1332262

Quarters > 0 > income Statement > operating Income

-1946435

Quarters > 0 > income Statement > interest Expense

397385

Quarters > 0 > income Statement > pretax Income

-2936434

Quarters > 0 > income Statement > net Income

-2936434

Quarters > 0 > income Statement > eps

-0.18556212685707693

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15824533

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1937236

Quarters > 0 > income Statement > operating Margin

-1635.4122905778959

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

-990000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17456245

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48305

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17707022

Quarters > 0 > balance Sheet > property Plant Equipment

45791

Quarters > 0 > balance Sheet > total Assets

34693595

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

140073

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15499648

Quarters > 0 > balance Sheet > equity

19193947

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2936434

Quarters > 0 > cash Flow > depreciation

9199

Quarters > 0 > cash Flow > change In Working Capital

1282988

Quarters > 0 > cash Flow > cash From Operations

-645726

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

100000

Quarters > 0 > cash Flow > net Change In Cash

-376746

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.18556212685707693

Quarters > 0 > ratios > PB

0.7791093559339306

Quarters > 0 > ratios > ROE

-15.29875017368757

Quarters > 0 > ratios > ROA

-8.46390810753397

Quarters > 0 > ratios > FCF

-645730

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.42548185988674

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

505347

Quarters > 1 > income Statement > cost Of Revenue

885322

Quarters > 1 > income Statement > gross Profit

-379975

Quarters > 1 > income Statement > operating Expenses

-1184692

Quarters > 1 > income Statement > operating Income

804717

Quarters > 1 > income Statement > interest Expense

397178

Quarters > 1 > income Statement > pretax Income

-4378458

Quarters > 1 > income Statement > net Income

-4355173

Quarters > 1 > income Statement > eps

-0.2818982370312058

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15449451

Quarters > 1 > income Statement > income Tax Expense

-23285

Quarters > 1 > income Statement > EBITDA

-1167821

Quarters > 1 > income Statement > operating Margin

159.24048228247125

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

-5183175

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17832991

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41088

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18874823

Quarters > 1 > balance Sheet > property Plant Equipment

54430

Quarters > 1 > balance Sheet > total Assets

36323083

Quarters > 1 > balance Sheet > payables

-39464

Quarters > 1 > balance Sheet > short Term Debt

39464

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14824526

Quarters > 1 > balance Sheet > equity

21498557

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4355173

Quarters > 1 > cash Flow > depreciation

118057

Quarters > 1 > cash Flow > change In Working Capital

-1189881

Quarters > 1 > cash Flow > cash From Operations

-2054701

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1891724

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2818982370312058

Quarters > 1 > ratios > PB

0.6791028437396984

Quarters > 1 > ratios > ROE

-20.257978244772428

Quarters > 1 > ratios > ROA

-11.990097316353902

Quarters > 1 > ratios > FCF

-2054701

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.065921040394026

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1493709

Quarters > 2 > income Statement > cost Of Revenue

944347

Quarters > 2 > income Statement > gross Profit

549362

Quarters > 2 > income Statement > operating Expenses

1354079

Quarters > 2 > income Statement > operating Income

-804720

Quarters > 2 > income Statement > interest Expense

397174

Quarters > 2 > income Statement > pretax Income

-370961

Quarters > 2 > income Statement > net Income

-366973

Quarters > 2 > income Statement > eps

-0.023766997892029528

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15440444

Quarters > 2 > income Statement > income Tax Expense

-3988

Quarters > 2 > income Statement > EBITDA

-757858

Quarters > 2 > income Statement > operating Margin

-53.8739473351235

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

433759

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19724715

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

199139

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

21946955

Quarters > 2 > balance Sheet > property Plant Equipment

135951

Quarters > 2 > balance Sheet > total Assets

41027715

Quarters > 2 > balance Sheet > payables

2444

Quarters > 2 > balance Sheet > short Term Debt

108996

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15421488

Quarters > 2 > balance Sheet > equity

25606227

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-366973

Quarters > 2 > cash Flow > depreciation

46859

Quarters > 2 > cash Flow > change In Working Capital

653201

Quarters > 2 > cash Flow > cash From Operations

-605398

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

4785

Quarters > 2 > cash Flow > cash From Financing

20998785

Quarters > 2 > cash Flow > net Change In Cash

-1274071

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.023766997892029528

Quarters > 2 > ratios > PB

0.5698309079272006

Quarters > 2 > ratios > ROE

-1.4331396812189472

Quarters > 2 > ratios > ROA

-0.8944514701830214

Quarters > 2 > ratios > FCF

-605398

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.40529848852755124

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

4029044

Quarters > 3 > income Statement > cost Of Revenue

6163882

Quarters > 3 > income Statement > gross Profit

-2134838

Quarters > 3 > income Statement > operating Expenses

15782933

Quarters > 3 > income Statement > operating Income

-17917771

Quarters > 3 > income Statement > interest Expense

402680

Quarters > 3 > income Statement > pretax Income

-17491845

Quarters > 3 > income Statement > net Income

-17922869

Quarters > 3 > income Statement > eps

-1.196109861655199

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14984300

Quarters > 3 > income Statement > income Tax Expense

431024

Quarters > 3 > income Statement > EBITDA

376191

Quarters > 3 > income Statement > operating Margin

-444.71519794770177

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

425926

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20998786

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

492919

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

24530478

Quarters > 3 > balance Sheet > property Plant Equipment

254111

Quarters > 3 > balance Sheet > total Assets

43642638

Quarters > 3 > balance Sheet > payables

21894

Quarters > 3 > balance Sheet > short Term Debt

224822

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16688396

Quarters > 3 > balance Sheet > equity

26954242

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-17922869

Quarters > 3 > cash Flow > depreciation

4576532

Quarters > 3 > cash Flow > change In Working Capital

-1278810

Quarters > 3 > cash Flow > cash From Operations

-3114720

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

4350

Quarters > 3 > cash Flow > cash From Financing

1000000

Quarters > 3 > cash Flow > net Change In Cash

-22544893

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.196109861655199

Quarters > 3 > ratios > PB

0.5253408164844703

Quarters > 3 > ratios > ROE

-66.4936858547163

Quarters > 3 > ratios > ROA

-41.067336488687964

Quarters > 3 > ratios > FCF

-3114720

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7730667622393799

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

893690

Annuals > 0 > income Statement > cost Of Revenue

194582

Annuals > 0 > income Statement > gross Profit

699108

Annuals > 0 > income Statement > operating Expenses

1739098

Annuals > 0 > income Statement > operating Income

-1039990

Annuals > 0 > income Statement > interest Expense

12000

Annuals > 0 > income Statement > pretax Income

-2925989

Annuals > 0 > income Statement > net Income

-2979037

Annuals > 0 > income Statement > eps

-0.18825433900640226

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15824533

Annuals > 0 > income Statement > income Tax Expense

53048

Annuals > 0 > income Statement > EBITDA

-2797880

Annuals > 0 > income Statement > operating Margin

-116.37032975640322

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

-1885999

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1217968

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124669

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1396098

Annuals > 0 > balance Sheet > property Plant Equipment

135736

Annuals > 0 > balance Sheet > total Assets

15257761

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

700621

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1511786

Annuals > 0 > balance Sheet > equity

13745975

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2979037

Annuals > 0 > cash Flow > depreciation

116109

Annuals > 0 > cash Flow > change In Working Capital

-236229

Annuals > 0 > cash Flow > cash From Operations

-4013893

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

600000

Annuals > 0 > cash Flow > net Change In Cash

-1060155

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18825433900640226

Annuals > 0 > ratios > PB

1.0360909066108444

Annuals > 0 > ratios > ROE

-21.672067641618728

Annuals > 0 > ratios > ROA

-19.524732364073603

Annuals > 0 > ratios > FCF

-4013893

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.491370609495463

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1999056

Annuals > 1 > income Statement > cost Of Revenue

1829669

Annuals > 1 > income Statement > gross Profit

169387

Annuals > 1 > income Statement > operating Expenses

2186191

Annuals > 1 > income Statement > operating Income

-2016800

Annuals > 1 > income Statement > interest Expense

794352

Annuals > 1 > income Statement > pretax Income

-4749419

Annuals > 1 > income Statement > net Income

-4722146

Annuals > 1 > income Statement > eps

-0.3057405117673761

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15444947

Annuals > 1 > income Statement > income Tax Expense

-27273

Annuals > 1 > income Statement > EBITDA

-3697074

Annuals > 1 > income Statement > operating Margin

-100.8876189561473

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

-2732619

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17832991

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41088

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18874823

Annuals > 1 > balance Sheet > property Plant Equipment

54430

Annuals > 1 > balance Sheet > total Assets

36323083

Annuals > 1 > balance Sheet > payables

-39464

Annuals > 1 > balance Sheet > short Term Debt

39464

Annuals > 1 > balance Sheet > long Term Debt

13250516

Annuals > 1 > balance Sheet > total Liabilities

14824526

Annuals > 1 > balance Sheet > equity

21498557

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4722146

Annuals > 1 > cash Flow > depreciation

257997

Annuals > 1 > cash Flow > change In Working Capital

-1003876

Annuals > 1 > cash Flow > cash From Operations

-2660100

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

4788

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-3165795

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3057405117673761

Annuals > 1 > ratios > PB

0.646576060895622

Annuals > 1 > ratios > ROE

-21.96494397275129

Annuals > 1 > ratios > ROA

-13.000399773334218

Annuals > 1 > ratios > FCF

-2660100

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3306780800537854

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

11323744

Annuals > 2 > income Statement > cost Of Revenue

27423961

Annuals > 2 > income Statement > gross Profit

-16100217

Annuals > 2 > income Statement > operating Expenses

4000671

Annuals > 2 > income Statement > operating Income

-20100890

Annuals > 2 > income Statement > interest Expense

819219

Annuals > 2 > income Statement > pretax Income

-20484073

Annuals > 2 > income Statement > net Income

-20906985

Annuals > 2 > income Statement > eps

-1.403153355704698

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14900000

Annuals > 2 > income Statement > income Tax Expense

422912

Annuals > 2 > income Statement > EBITDA

-9659574

Annuals > 2 > income Statement > operating Margin

-177.51098929823917

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

-383185

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20998786

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

492919

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

24530478

Annuals > 2 > balance Sheet > property Plant Equipment

254110

Annuals > 2 > balance Sheet > total Assets

43642638

Annuals > 2 > balance Sheet > payables

21894

Annuals > 2 > balance Sheet > short Term Debt

224822

Annuals > 2 > balance Sheet > long Term Debt

13681099

Annuals > 2 > balance Sheet > total Liabilities

16688396

Annuals > 2 > balance Sheet > equity

26954242

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20906985

Annuals > 2 > cash Flow > depreciation

10005280

Annuals > 2 > cash Flow > change In Working Capital

-5039484

Annuals > 2 > cash Flow > cash From Operations

-2558438

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-300631

Annuals > 2 > cash Flow > cash From Financing

1000000

Annuals > 2 > cash Flow > net Change In Cash

-2835339

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.403153355704698

Annuals > 2 > ratios > PB

0.49750981682215367

Annuals > 2 > ratios > ROE

-77.56472988555939

Annuals > 2 > ratios > ROA

-47.90495249164361

Annuals > 2 > ratios > FCF

-2558438

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.22593569759259835

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

23050619

Annuals > 3 > income Statement > cost Of Revenue

17706575

Annuals > 3 > income Statement > gross Profit

5344044

Annuals > 3 > income Statement > operating Expenses

5905435

Annuals > 3 > income Statement > operating Income

-561390

Annuals > 3 > income Statement > interest Expense

217041

Annuals > 3 > income Statement > pretax Income

-791672

Annuals > 3 > income Statement > net Income

-1400292

Annuals > 3 > income Statement > eps

-0.10227330244009002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13691667

Annuals > 3 > income Statement > income Tax Expense

608620

Annuals > 3 > income Statement > EBITDA

11382744

Annuals > 3 > income Statement > operating Margin

-2.435466049740356

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

-230281

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23834125

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

285274

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27523924

Annuals > 3 > balance Sheet > property Plant Equipment

10699010

Annuals > 3 > balance Sheet > total Assets

73092885

Annuals > 3 > balance Sheet > payables

77266

Annuals > 3 > balance Sheet > short Term Debt

166389

Annuals > 3 > balance Sheet > long Term Debt

14809302

Annuals > 3 > balance Sheet > total Liabilities

22829600

Annuals > 3 > balance Sheet > equity

50263285

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1400292

Annuals > 3 > cash Flow > depreciation

11957374

Annuals > 3 > cash Flow > change In Working Capital

-6204780

Annuals > 3 > cash Flow > cash From Operations

4828933

Annuals > 3 > cash Flow > capital Expenditures

2363281

Annuals > 3 > cash Flow > cash From Investing

-13595605

Annuals > 3 > cash Flow > cash From Financing

14809302

Annuals > 3 > cash Flow > net Change In Cash

6380765

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10227330244009002

Annuals > 3 > ratios > PB

0.24515907187522662

Annuals > 3 > ratios > ROE

-2.7859142115363134

Annuals > 3 > ratios > ROA

-1.915770597917978

Annuals > 3 > ratios > FCF

2465652

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10696684544566894

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.18556212685707693

Valuation > metrics > PB

0.7791093559339306

Valuation > final Score

70

Valuation > verdict

22.1% Undervalued

Profitability > metrics > ROE

-15.29875017368757

Profitability > metrics > ROA

-16.583443562672482

Profitability > metrics > Net Margin

-24.672184039389

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8075279149202611

Risk > metrics > Interest Coverage

-4.898108886847767

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

126.4128133187695

Liquidity > metrics > Quick Ratio

126.4128133187695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

40

Prev Risks > 2

-130

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:16.296Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-01-15

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.19

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-01

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-12-06

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0017

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-09

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-01-15

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.44

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.44

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0371

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0371

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-18

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-24

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-11

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.41

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.41

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.269

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.269

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2852

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2852

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2852

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2852

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2299

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2299

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2299

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2299

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2521

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2521

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2521

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2521

Earnings History > 16 > surprise Percent

-