_id

6910951eccc777a4e85d5ada

Ticker

EHGO

Name

Eshallgo Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

No. 37, Haiyi Villa, Shanghai, China, 200120

Country

USA

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

USD

Website

https://www.eshallgo.com

Description

Eshallgo Inc. engages in the sale, leasing, and maintenance of office equipment, such as printers and copiers in the People's Republic of China. It sells office furniture, IT products, water dispensers, printing papers, and other products; and provides maintenance services with enterprise resource planning systems, as well as after-sale maintenance and repair. The company distributes its products under the HP, Epson, Xerox, Sharp, Toshiba, Konica, and Kyocera brand name. It serves private and public sector businesses, as well as large enterprises and institutions. The company was founded in 2015 and is based in Shanghai, China.

Last Close

0.21

Volume

41808

Current Price

0.2327

Change

0.0021

Last Updated

2026-01-02T13:11:55.286Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-02T00:00:00.000Z

Market Cap

6980341

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9953333333333333

Sentiment Sources

3

Current Quarter

2024-12-31

Revenue

6712478

Cost Of Revenue

5136132

Gross Profit

1576346

Operating Expenses

4588709

Operating Income

-3012363

Interest Expense

-

Pretax Income

-2976088

Net Income

-3159118

Eps

-0.14966244538638093

Dividends Per Share

-

Shares Outstanding

26505340

Income Tax Expense

27044

EBITDA

-2768138

Operating Margin

-44.877063284229756

Total Other Income Expense Net

36275

Cash

4982143

Short Term Investments

2762983

Receivables

10113006

Inventories

3239590

Total Current Assets

21276083

Property Plant Equipment

795331

Total Assets

23724284

Payables

1184197

Short Term Debt

452813

Long Term Debt

-

Total Liabilities

3375630

Equity

13791305

Bs_currency_symbol

-

Depreciation

207946

Change In Working Capital

598327

Cash From Operations

-3310

Capital Expenditures

50979

Cash From Investing

-4771394

Cash From Financing

4293681

Net Change In Cash

-379958

Cf_currency_symbol

-

PE

-

PB

0.3561590884691478

ROE

-22.906592233294816

ROA

-13.315967723198726

FCF

-54289

Fcf Percent

-0.008087773248567817

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

7.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

6712478

Quarters > 0 > income Statement > cost Of Revenue

5136132

Quarters > 0 > income Statement > gross Profit

1576346

Quarters > 0 > income Statement > operating Expenses

4588709

Quarters > 0 > income Statement > operating Income

-3012363

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2976088

Quarters > 0 > income Statement > net Income

-3159118

Quarters > 0 > income Statement > eps

-0.14966244538638093

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21108288

Quarters > 0 > income Statement > income Tax Expense

27044

Quarters > 0 > income Statement > EBITDA

-2768138

Quarters > 0 > income Statement > operating Margin

-44.877063284229756

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

36275

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4982143

Quarters > 0 > balance Sheet > short Term Investments

2762983

Quarters > 0 > balance Sheet > receivables

10113006

Quarters > 0 > balance Sheet > inventories

3239590

Quarters > 0 > balance Sheet > total Current Assets

21276083

Quarters > 0 > balance Sheet > property Plant Equipment

795331

Quarters > 0 > balance Sheet > total Assets

23724284

Quarters > 0 > balance Sheet > payables

1184197

Quarters > 0 > balance Sheet > short Term Debt

452813

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3375630

Quarters > 0 > balance Sheet > equity

13791305

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3159118

Quarters > 0 > cash Flow > depreciation

207946

Quarters > 0 > cash Flow > change In Working Capital

598327

Quarters > 0 > cash Flow > cash From Operations

-3310

Quarters > 0 > cash Flow > capital Expenditures

50979

Quarters > 0 > cash Flow > cash From Investing

-4771394

Quarters > 0 > cash Flow > cash From Financing

4293681

Quarters > 0 > cash Flow > net Change In Cash

-379958

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14966244538638093

Quarters > 0 > ratios > PB

0.3561590884691478

Quarters > 0 > ratios > ROE

-22.906592233294816

Quarters > 0 > ratios > ROA

-13.315967723198726

Quarters > 0 > ratios > FCF

-54289

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.008087773248567817

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

8680627

Quarters > 1 > income Statement > cost Of Revenue

6328048

Quarters > 1 > income Statement > gross Profit

2352579

Quarters > 1 > income Statement > operating Expenses

1940810

Quarters > 1 > income Statement > operating Income

411769

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

445124

Quarters > 1 > income Statement > net Income

-171590

Quarters > 1 > income Statement > eps

-0.007894639981596504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21735000

Quarters > 1 > income Statement > income Tax Expense

81563

Quarters > 1 > income Statement > EBITDA

695988

Quarters > 1 > income Statement > operating Margin

4.743539838769711

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

33355

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5362101

Quarters > 1 > balance Sheet > short Term Investments

1131267

Quarters > 1 > balance Sheet > receivables

6978874

Quarters > 1 > balance Sheet > inventories

3990108

Quarters > 1 > balance Sheet > total Current Assets

18073568

Quarters > 1 > balance Sheet > property Plant Equipment

946826

Quarters > 1 > balance Sheet > total Assets

19703940

Quarters > 1 > balance Sheet > payables

923582

Quarters > 1 > balance Sheet > short Term Debt

248562

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2596074

Quarters > 1 > balance Sheet > equity

10742433

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-171590

Quarters > 1 > cash Flow > depreciation

250867

Quarters > 1 > cash Flow > change In Working Capital

1761878

Quarters > 1 > cash Flow > cash From Operations

1868944

Quarters > 1 > cash Flow > capital Expenditures

31159

Quarters > 1 > cash Flow > cash From Investing

-453122

Quarters > 1 > cash Flow > cash From Financing

-119626

Quarters > 1 > cash Flow > net Change In Cash

1385770

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007894639981596504

Quarters > 1 > ratios > PB

0.4708183425486573

Quarters > 1 > ratios > ROE

-1.597310404449346

Quarters > 1 > ratios > ROA

-0.8708410602143531

Quarters > 1 > ratios > FCF

1837785

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2117110895330487

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

8680627

Quarters > 2 > income Statement > cost Of Revenue

6328048

Quarters > 2 > income Statement > gross Profit

2352579

Quarters > 2 > income Statement > operating Expenses

1940810

Quarters > 2 > income Statement > operating Income

411770

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

445124

Quarters > 2 > income Statement > net Income

-171590

Quarters > 2 > income Statement > eps

-0.007894639981596504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21735000

Quarters > 2 > income Statement > income Tax Expense

81563

Quarters > 2 > income Statement > EBITDA

662640

Quarters > 2 > income Statement > operating Margin

4.743551358674898

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

33354

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5362101

Quarters > 2 > balance Sheet > short Term Investments

1107711

Quarters > 2 > balance Sheet > receivables

6978874

Quarters > 2 > balance Sheet > inventories

3990108

Quarters > 2 > balance Sheet > total Current Assets

18073568

Quarters > 2 > balance Sheet > property Plant Equipment

946826

Quarters > 2 > balance Sheet > total Assets

19703940

Quarters > 2 > balance Sheet > payables

923582

Quarters > 2 > balance Sheet > short Term Debt

248562

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2596074

Quarters > 2 > balance Sheet > equity

10742433

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-171590

Quarters > 2 > cash Flow > depreciation

250867

Quarters > 2 > cash Flow > change In Working Capital

1329476

Quarters > 2 > cash Flow > cash From Operations

1868944

Quarters > 2 > cash Flow > capital Expenditures

31159

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-59813

Quarters > 2 > cash Flow > net Change In Cash

1385770

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007894639981596504

Quarters > 2 > ratios > PB

0.4708183425486573

Quarters > 2 > ratios > ROE

-1.597310404449346

Quarters > 2 > ratios > ROA

-0.8708410602143531

Quarters > 2 > ratios > FCF

1837785

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2117110895330487

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4340314

Quarters > 3 > income Statement > cost Of Revenue

3164024

Quarters > 3 > income Statement > gross Profit

1176290

Quarters > 3 > income Statement > operating Expenses

965704

Quarters > 3 > income Statement > operating Income

205884

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

222562

Quarters > 3 > income Statement > net Income

-85795

Quarters > 3 > income Statement > eps

-0.0041880744415526494

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20485548

Quarters > 3 > income Statement > income Tax Expense

40781

Quarters > 3 > income Statement > EBITDA

277554

Quarters > 3 > income Statement > operating Margin

4.743527772414622

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

16678

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5362101

Quarters > 3 > balance Sheet > short Term Investments

1131267

Quarters > 3 > balance Sheet > receivables

5300330

Quarters > 3 > balance Sheet > inventories

1963166

Quarters > 3 > balance Sheet > total Current Assets

18073568

Quarters > 3 > balance Sheet > property Plant Equipment

946826

Quarters > 3 > balance Sheet > total Assets

19686668

Quarters > 3 > balance Sheet > payables

923582

Quarters > 3 > balance Sheet > short Term Debt

248562

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2578802

Quarters > 3 > balance Sheet > equity

10742433

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-85795

Quarters > 3 > cash Flow > depreciation

125433

Quarters > 3 > cash Flow > change In Working Capital

880939

Quarters > 3 > cash Flow > cash From Operations

934472

Quarters > 3 > cash Flow > capital Expenditures

15579

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-26193

Quarters > 3 > cash Flow > net Change In Cash

692885

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0041880744415526494

Quarters > 3 > ratios > PB

0.44375301382843163

Quarters > 3 > ratios > ROE

-0.798655202224673

Quarters > 3 > ratios > ROA

-0.4358025441379923

Quarters > 3 > ratios > FCF

918893

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21171118034317332

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13472112

Annuals > 0 > income Statement > cost Of Revenue

10370298

Annuals > 0 > income Statement > gross Profit

3101814

Annuals > 0 > income Statement > operating Expenses

13164167

Annuals > 0 > income Statement > operating Income

-10062353

Annuals > 0 > income Statement > interest Expense

253171

Annuals > 0 > income Statement > pretax Income

-10787168

Annuals > 0 > income Statement > net Income

-10798318

Annuals > 0 > income Statement > eps

-0.5115676837458348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21108288

Annuals > 0 > income Statement > income Tax Expense

113438

Annuals > 0 > income Statement > EBITDA

-9575114

Annuals > 0 > income Statement > operating Margin

-74.69024158944046

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

-724815

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7600300

Annuals > 0 > balance Sheet > short Term Investments

3031420

Annuals > 0 > balance Sheet > receivables

8711967

Annuals > 0 > balance Sheet > inventories

1800020

Annuals > 0 > balance Sheet > total Current Assets

22971221

Annuals > 0 > balance Sheet > property Plant Equipment

819603

Annuals > 0 > balance Sheet > total Assets

24809293

Annuals > 0 > balance Sheet > payables

1143314

Annuals > 0 > balance Sheet > short Term Debt

2804939

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8252176

Annuals > 0 > balance Sheet > equity

10470098

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10900606

Annuals > 0 > cash Flow > depreciation

487239

Annuals > 0 > cash Flow > change In Working Capital

355101

Annuals > 0 > cash Flow > cash From Operations

-1283432

Annuals > 0 > cash Flow > capital Expenditures

98237

Annuals > 0 > cash Flow > cash From Investing

-5163214

Annuals > 0 > cash Flow > cash From Financing

8678984

Annuals > 0 > cash Flow > net Change In Cash

2238337

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5115676837458348

Annuals > 0 > ratios > PB

0.43486295176988793

Annuals > 0 > ratios > ROE

-103.13483216680493

Annuals > 0 > ratios > ROA

-43.52529513839834

Annuals > 0 > ratios > FCF

-1381669

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10255771329692033

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

16963957

Annuals > 1 > income Statement > cost Of Revenue

12392482

Annuals > 1 > income Statement > gross Profit

4571475

Annuals > 1 > income Statement > operating Expenses

3661097

Annuals > 1 > income Statement > operating Income

910378

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

970133

Annuals > 1 > income Statement > net Income

8652

Annuals > 1 > income Statement > eps

0.00042405927654664004

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20402808

Annuals > 1 > income Statement > income Tax Expense

124802

Annuals > 1 > income Statement > EBITDA

1520081

Annuals > 1 > income Statement > operating Margin

5.36654272349311

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

59755

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5362101

Annuals > 1 > balance Sheet > short Term Investments

1107711

Annuals > 1 > balance Sheet > receivables

6978874

Annuals > 1 > balance Sheet > inventories

3990108

Annuals > 1 > balance Sheet > total Current Assets

18073568

Annuals > 1 > balance Sheet > property Plant Equipment

946826

Annuals > 1 > balance Sheet > total Assets

19686668

Annuals > 1 > balance Sheet > payables

923582

Annuals > 1 > balance Sheet > short Term Debt

248562

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2578802

Annuals > 1 > balance Sheet > equity

10742433

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8652

Annuals > 1 > cash Flow > depreciation

609703

Annuals > 1 > cash Flow > change In Working Capital

946085

Annuals > 1 > cash Flow > cash From Operations

2220418

Annuals > 1 > cash Flow > capital Expenditures

55216

Annuals > 1 > cash Flow > cash From Investing

-1616941

Annuals > 1 > cash Flow > cash From Financing

50431

Annuals > 1 > cash Flow > net Change In Cash

412265

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00042405927654664004

Annuals > 1 > ratios > PB

0.4096730866834357

Annuals > 1 > ratios > ROE

0.08054041388947923

Annuals > 1 > ratios > ROA

0.04394852394524051

Annuals > 1 > ratios > FCF

2165202

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12763543317163561

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

18425312

Annuals > 2 > income Statement > cost Of Revenue

13838645

Annuals > 2 > income Statement > gross Profit

4586667

Annuals > 2 > income Statement > operating Expenses

3268951

Annuals > 2 > income Statement > operating Income

1317720

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1377755

Annuals > 2 > income Statement > net Income

477689

Annuals > 2 > income Statement > eps

0.0219778697952611

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21735000

Annuals > 2 > income Statement > income Tax Expense

107829

Annuals > 2 > income Statement > EBITDA

1950019

Annuals > 2 > income Statement > operating Margin

7.151683510162542

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

60039

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4949836

Annuals > 2 > balance Sheet > short Term Investments

811498

Annuals > 2 > balance Sheet > receivables

7002180

Annuals > 2 > balance Sheet > inventories

4942939

Annuals > 2 > balance Sheet > total Current Assets

18257053

Annuals > 2 > balance Sheet > property Plant Equipment

1420358

Annuals > 2 > balance Sheet > total Assets

20694520

Annuals > 2 > balance Sheet > payables

1730585

Annuals > 2 > balance Sheet > short Term Debt

432509

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3967763

Annuals > 2 > balance Sheet > equity

10802029

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

477689

Annuals > 2 > cash Flow > depreciation

632303

Annuals > 2 > cash Flow > change In Working Capital

-1038554

Annuals > 2 > cash Flow > cash From Operations

783940

Annuals > 2 > cash Flow > capital Expenditures

353974

Annuals > 2 > cash Flow > cash From Investing

1162959

Annuals > 2 > cash Flow > cash From Financing

520893

Annuals > 2 > cash Flow > net Change In Cash

2282441

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0219778697952611

Annuals > 2 > ratios > PB

0.43401471149540516

Annuals > 2 > ratios > ROE

4.422215493033763

Annuals > 2 > ratios > ROA

2.308287411353344

Annuals > 2 > ratios > FCF

429966

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023335615700835893

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

23875331

Annuals > 3 > income Statement > cost Of Revenue

16400116

Annuals > 3 > income Statement > gross Profit

7475215

Annuals > 3 > income Statement > operating Expenses

4521138

Annuals > 3 > income Statement > operating Income

2954080

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

3061151

Annuals > 3 > income Statement > net Income

1828360

Annuals > 3 > income Statement > eps

0.0841205429031516

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21735000

Annuals > 3 > income Statement > income Tax Expense

163587

Annuals > 3 > income Statement > EBITDA

3507046

Annuals > 3 > income Statement > operating Margin

12.372938410780566

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

107074

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2667395

Annuals > 3 > balance Sheet > short Term Investments

2777824

Annuals > 3 > balance Sheet > receivables

5505246

Annuals > 3 > balance Sheet > inventories

5252032

Annuals > 3 > balance Sheet > total Current Assets

16624811

Annuals > 3 > balance Sheet > property Plant Equipment

1620379

Annuals > 3 > balance Sheet > total Assets

19374622

Annuals > 3 > balance Sheet > payables

1159290

Annuals > 3 > balance Sheet > short Term Debt

317749

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3246016

Annuals > 3 > balance Sheet > equity

10603082

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1828360

Annuals > 3 > cash Flow > depreciation

552969

Annuals > 3 > cash Flow > change In Working Capital

-3870714

Annuals > 3 > cash Flow > cash From Operations

-159416

Annuals > 3 > cash Flow > capital Expenditures

919541

Annuals > 3 > cash Flow > cash From Investing

-2263259

Annuals > 3 > cash Flow > cash From Financing

1075242

Annuals > 3 > cash Flow > net Change In Cash

-1210053

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0841205429031516

Annuals > 3 > ratios > PB

0.44215818570487336

Annuals > 3 > ratios > ROE

17.243665568181026

Annuals > 3 > ratios > ROA

9.436880884695453

Annuals > 3 > ratios > FCF

-1078957

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.045191289704004524

Annuals > 3 > health Score

71

Valuation > metrics > PE

-0.14966244538638093

Valuation > metrics > PB

0.3561590884691478

Valuation > final Score

70

Valuation > verdict

64.4% Undervalued

Profitability > metrics > ROE

-22.906592233294816

Profitability > metrics > ROA

-14.84821242707128

Profitability > metrics > Net Margin

-0.47063364676949404

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24476508930808216

Risk > metrics > Interest Coverage

-14.485996633806204

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.99691694003091

Liquidity > metrics > Quick Ratio

11.017949187848577

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

67

Prev Risks > 1

68

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:46.883Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.33

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.33

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-