_id

69109605ccc777a4e85d5b2b

Ticker

ELPW

Name

Elong Power Holding Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Gushan Standard Factory Building Project, Ganzhou, China, 341000

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.elongpower.com

Description

Elong Power Holding Limited research, develops, produces, and markets application of high-power lithium-ion battery packs, cells, and parts for electric vehicles and construction machinery. It also offers lithium-ion batteries for energy storage systems. In addition, the company provides battery cells, modules, system integration, and battery management system. Further, it is involved in the research, development, manufacture, and sale of backup power supplies, energy storage systems, and accessories. The company was founded in 2014 and is based in Ganzhou, China.

Last Close

1.9

Volume

50111

Current Price

2.12

Change

-0.04

Last Updated

2026-01-02T13:16:50.111Z

Image

data:image/webp;base64,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

Ipo Date

2024-11-22T00:00:00.000Z

Market Cap

7627631

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

203952

Cost Of Revenue

2813058

Gross Profit

-2609106

Operating Expenses

24668363

Operating Income

-27277469

Interest Expense

285616

Pretax Income

-28231800

Net Income

-28231800

Eps

-4.768443731897791

Dividends Per Share

-

Shares Outstanding

3829916

Income Tax Expense

-

EBITDA

-15598499

Operating Margin

-13374.455263983682

Total Other Income Expense Net

-954331

Cash

146514

Short Term Investments

7089167

Receivables

1226476

Inventories

1428197

Total Current Assets

10471308

Property Plant Equipment

16148537

Total Assets

26631087

Payables

1072090

Short Term Debt

7657112

Long Term Debt

-

Total Liabilities

43081812

Equity

-16450725

Bs_currency_symbol

USD

Depreciation

1752372

Change In Working Capital

3887342

Cash From Operations

-1496142

Capital Expenditures

976

Cash From Investing

-7394880

Cash From Financing

7807944

Net Change In Cash

-1317850

Cf_currency_symbol

-

PE

-

PB

-0.7629792462034348

ROE

171.61432094938064

ROA

-106.01069344259211

FCF

-1497118

Fcf Percent

-7.34054091158704

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

203952

Quarters > 0 > income Statement > cost Of Revenue

2813058

Quarters > 0 > income Statement > gross Profit

-2609106

Quarters > 0 > income Statement > operating Expenses

24668363

Quarters > 0 > income Statement > operating Income

-27277469

Quarters > 0 > income Statement > interest Expense

285616

Quarters > 0 > income Statement > pretax Income

-28231800

Quarters > 0 > income Statement > net Income

-28231800

Quarters > 0 > income Statement > eps

-4.768443731897791

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5920548

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-15598499

Quarters > 0 > income Statement > operating Margin

-13374.455263983682

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

-954331

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

146514

Quarters > 0 > balance Sheet > short Term Investments

7089167

Quarters > 0 > balance Sheet > receivables

1226476

Quarters > 0 > balance Sheet > inventories

1428197

Quarters > 0 > balance Sheet > total Current Assets

10471308

Quarters > 0 > balance Sheet > property Plant Equipment

16148537

Quarters > 0 > balance Sheet > total Assets

26631087

Quarters > 0 > balance Sheet > payables

1072090

Quarters > 0 > balance Sheet > short Term Debt

7657112

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43081812

Quarters > 0 > balance Sheet > equity

-16450725

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26350096

Quarters > 0 > cash Flow > depreciation

1752372

Quarters > 0 > cash Flow > change In Working Capital

3887342

Quarters > 0 > cash Flow > cash From Operations

-1496142

Quarters > 0 > cash Flow > capital Expenditures

976

Quarters > 0 > cash Flow > cash From Investing

-7394880

Quarters > 0 > cash Flow > cash From Financing

7807944

Quarters > 0 > cash Flow > net Change In Cash

-1317850

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-4.768443731897791

Quarters > 0 > ratios > PB

-0.7629792462034348

Quarters > 0 > ratios > ROE

171.61432094938064

Quarters > 0 > ratios > ROA

-106.01069344259211

Quarters > 0 > ratios > FCF

-1497118

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.34054091158704

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

182988

Quarters > 1 > income Statement > cost Of Revenue

1036173

Quarters > 1 > income Statement > gross Profit

-853185

Quarters > 1 > income Statement > operating Expenses

991231

Quarters > 1 > income Statement > operating Income

-1844416

Quarters > 1 > income Statement > interest Expense

77059

Quarters > 1 > income Statement > pretax Income

-1881704

Quarters > 1 > income Statement > net Income

-1881704

Quarters > 1 > income Statement > eps

-1.2875464003585444

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1461465

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1459701

Quarters > 1 > income Statement > operating Margin

-1007.9436902966314

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

-37288

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1014106

Quarters > 1 > balance Sheet > short Term Investments

8224

Quarters > 1 > balance Sheet > receivables

768509

Quarters > 1 > balance Sheet > inventories

2001882

Quarters > 1 > balance Sheet > total Current Assets

6126206

Quarters > 1 > balance Sheet > property Plant Equipment

28011294

Quarters > 1 > balance Sheet > total Assets

36055192

Quarters > 1 > balance Sheet > payables

3649847

Quarters > 1 > balance Sheet > short Term Debt

6886933

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38835729

Quarters > 1 > balance Sheet > equity

-2780537

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1881704

Quarters > 1 > cash Flow > depreciation

771588

Quarters > 1 > cash Flow > change In Working Capital

-320039

Quarters > 1 > cash Flow > cash From Operations

-1327

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-381

Quarters > 1 > cash Flow > cash From Financing

2787

Quarters > 1 > cash Flow > net Change In Cash

1317

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.2875464003585444

Quarters > 1 > ratios > PB

-1.1142832481639338

Quarters > 1 > ratios > ROE

67.67412194119338

Quarters > 1 > ratios > ROA

-5.218954318701174

Quarters > 1 > ratios > FCF

-1327

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.007251841650818633

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

182988

Quarters > 2 > income Statement > cost Of Revenue

1036173

Quarters > 2 > income Statement > gross Profit

-853185

Quarters > 2 > income Statement > operating Expenses

991231

Quarters > 2 > income Statement > operating Income

-1844416

Quarters > 2 > income Statement > interest Expense

77059

Quarters > 2 > income Statement > pretax Income

-1881704

Quarters > 2 > income Statement > net Income

-1881704

Quarters > 2 > income Statement > eps

-1.2875464003585444

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1461465

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1459701

Quarters > 2 > income Statement > operating Margin

-1007.9436902966314

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

-37288

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1014106

Quarters > 2 > balance Sheet > short Term Investments

8224

Quarters > 2 > balance Sheet > receivables

768509

Quarters > 2 > balance Sheet > inventories

2001882

Quarters > 2 > balance Sheet > total Current Assets

6126206

Quarters > 2 > balance Sheet > property Plant Equipment

28011294

Quarters > 2 > balance Sheet > total Assets

36055192

Quarters > 2 > balance Sheet > payables

3649847

Quarters > 2 > balance Sheet > short Term Debt

6886933

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38835729

Quarters > 2 > balance Sheet > equity

-2780537

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1881704

Quarters > 2 > cash Flow > depreciation

771588

Quarters > 2 > cash Flow > change In Working Capital

-320039

Quarters > 2 > cash Flow > cash From Operations

-663749

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-190548

Quarters > 2 > cash Flow > cash From Financing

1393947

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2875464003585444

Quarters > 2 > ratios > PB

-1.1142832481639338

Quarters > 2 > ratios > ROE

67.67412194119338

Quarters > 2 > ratios > ROA

-5.218954318701174

Quarters > 2 > ratios > FCF

-663749

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.6272815703761996

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2096728

Quarters > 3 > income Statement > cost Of Revenue

5520145

Quarters > 3 > income Statement > gross Profit

-3423417

Quarters > 3 > income Statement > operating Expenses

3288172

Quarters > 3 > income Statement > operating Income

-6711589

Quarters > 3 > income Statement > interest Expense

101130

Quarters > 3 > income Statement > pretax Income

-6222655

Quarters > 3 > income Statement > net Income

-6222655

Quarters > 3 > income Statement > eps

-4.257820064113749

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1461465

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3549117

Quarters > 3 > income Statement > operating Margin

-320.0982197023171

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

488933

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

756

Quarters > 3 > balance Sheet > short Term Investments

8418

Quarters > 3 > balance Sheet > receivables

2107556

Quarters > 3 > balance Sheet > inventories

2813699

Quarters > 3 > balance Sheet > total Current Assets

5687188

Quarters > 3 > balance Sheet > property Plant Equipment

29735791

Quarters > 3 > balance Sheet > total Assets

37503085

Quarters > 3 > balance Sheet > payables

1785305

Quarters > 3 > balance Sheet > short Term Debt

3933766

Quarters > 3 > balance Sheet > long Term Debt

246482

Quarters > 3 > balance Sheet > total Liabilities

36524749

Quarters > 3 > balance Sheet > equity

978336

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6222655

Quarters > 3 > cash Flow > depreciation

2158466

Quarters > 3 > cash Flow > change In Working Capital

-339355

Quarters > 3 > cash Flow > cash From Operations

-4447062

Quarters > 3 > cash Flow > capital Expenditures

532614

Quarters > 3 > cash Flow > cash From Investing

-532614

Quarters > 3 > cash Flow > cash From Financing

4258424

Quarters > 3 > cash Flow > net Change In Cash

-1694361

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-4.257820064113749

Quarters > 3 > ratios > PB

3.166913821018546

Quarters > 3 > ratios > ROE

-636.0447739835803

Quarters > 3 > ratios > ROA

-16.592381666734884

Quarters > 3 > ratios > FCF

-4979676

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.3749747225200406

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

386940

Annuals > 0 > income Statement > cost Of Revenue

3849231

Annuals > 0 > income Statement > gross Profit

-3462291

Annuals > 0 > income Statement > operating Expenses

25659594

Annuals > 0 > income Statement > operating Income

-29121885

Annuals > 0 > income Statement > interest Expense

362675

Annuals > 0 > income Statement > pretax Income

-30113504

Annuals > 0 > income Statement > net Income

-30113504

Annuals > 0 > income Statement > eps

-8.158616919073012

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3691006

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17058200

Annuals > 0 > income Statement > operating Margin

-7526.201736703365

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

-991619

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

146514

Annuals > 0 > balance Sheet > short Term Investments

7089167

Annuals > 0 > balance Sheet > receivables

1226476

Annuals > 0 > balance Sheet > inventories

1428197

Annuals > 0 > balance Sheet > total Current Assets

10471308

Annuals > 0 > balance Sheet > property Plant Equipment

16148537

Annuals > 0 > balance Sheet > total Assets

26631087

Annuals > 0 > balance Sheet > payables

1072090

Annuals > 0 > balance Sheet > short Term Debt

7657112

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43081812

Annuals > 0 > balance Sheet > equity

-16450725

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-30113504

Annuals > 0 > cash Flow > depreciation

3295548

Annuals > 0 > cash Flow > change In Working Capital

3285916

Annuals > 0 > cash Flow > cash From Operations

-2823640

Annuals > 0 > cash Flow > capital Expenditures

976

Annuals > 0 > cash Flow > cash From Investing

-7775976

Annuals > 0 > cash Flow > cash From Financing

10595838

Annuals > 0 > cash Flow > net Change In Cash

9419

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-8.158616919073012

Annuals > 0 > ratios > PB

-0.4083486241487837

Annuals > 0 > ratios > ROE

183.0527469154095

Annuals > 0 > ratios > ROA

-113.07651092124027

Annuals > 0 > ratios > FCF

-2824616

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.299881118519667

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

386940

Annuals > 1 > income Statement > cost Of Revenue

3849231

Annuals > 1 > income Statement > gross Profit

-3462291

Annuals > 1 > income Statement > operating Expenses

19832358

Annuals > 1 > income Statement > operating Income

-19445418

Annuals > 1 > income Statement > interest Expense

362675

Annuals > 1 > income Statement > pretax Income

-30113504

Annuals > 1 > income Statement > net Income

-30113504

Annuals > 1 > income Statement > eps

-0.601595102327091

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50056099

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5025.434951155218

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

-10343983

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

146514

Annuals > 1 > balance Sheet > short Term Investments

7028594

Annuals > 1 > balance Sheet > receivables

67897

Annuals > 1 > balance Sheet > inventories

1428197

Annuals > 1 > balance Sheet > total Current Assets

10471308

Annuals > 1 > balance Sheet > property Plant Equipment

16148537

Annuals > 1 > balance Sheet > total Assets

26631087

Annuals > 1 > balance Sheet > payables

1072090

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43081812

Annuals > 1 > balance Sheet > equity

-16450725

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30113504

Annuals > 1 > cash Flow > depreciation

3295548

Annuals > 1 > cash Flow > change In Working Capital

3304154

Annuals > 1 > cash Flow > cash From Operations

-2823640

Annuals > 1 > cash Flow > capital Expenditures

976

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10595838

Annuals > 1 > cash Flow > net Change In Cash

9419

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.601595102327091

Annuals > 1 > ratios > PB

-5.537877520899535

Annuals > 1 > ratios > ROE

183.0527469154095

Annuals > 1 > ratios > ROA

-113.07651092124027

Annuals > 1 > ratios > FCF

-2824616

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.299881118519667

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

3162739

Annuals > 2 > income Statement > cost Of Revenue

7076786

Annuals > 2 > income Statement > gross Profit

-3914047

Annuals > 2 > income Statement > operating Expenses

4030602

Annuals > 2 > income Statement > operating Income

-7944649

Annuals > 2 > income Statement > interest Expense

101130

Annuals > 2 > income Statement > pretax Income

-7446000

Annuals > 2 > income Statement > net Income

-7446000

Annuals > 2 > income Statement > eps

-5.094887664090485

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1461465

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4351739

Annuals > 2 > income Statement > operating Margin

-251.19521402177037

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

498648

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

756

Annuals > 2 > balance Sheet > short Term Investments

8418

Annuals > 2 > balance Sheet > receivables

2107556

Annuals > 2 > balance Sheet > inventories

2813699

Annuals > 2 > balance Sheet > total Current Assets

5687188

Annuals > 2 > balance Sheet > property Plant Equipment

29735791

Annuals > 2 > balance Sheet > total Assets

37503085

Annuals > 2 > balance Sheet > payables

1785305

Annuals > 2 > balance Sheet > short Term Debt

3933766

Annuals > 2 > balance Sheet > long Term Debt

246482

Annuals > 2 > balance Sheet > total Liabilities

36524749

Annuals > 2 > balance Sheet > equity

978336

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7446000

Annuals > 2 > cash Flow > depreciation

2993132

Annuals > 2 > cash Flow > change In Working Capital

-1166146

Annuals > 2 > cash Flow > cash From Operations

-5693128

Annuals > 2 > cash Flow > capital Expenditures

548931

Annuals > 2 > cash Flow > cash From Investing

-548931

Annuals > 2 > cash Flow > cash From Financing

6369570

Annuals > 2 > cash Flow > net Change In Cash

-856972

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.094887664090485

Annuals > 2 > ratios > PB

2.7187656387989403

Annuals > 2 > ratios > ROE

-761.0882150917475

Annuals > 2 > ratios > ROA

-19.85436664743714

Annuals > 2 > ratios > FCF

-6242059

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9736244438760202

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

6815548

Annuals > 3 > income Statement > cost Of Revenue

9667730

Annuals > 3 > income Statement > gross Profit

-2852182

Annuals > 3 > income Statement > operating Expenses

5358880

Annuals > 3 > income Statement > operating Income

-8211062

Annuals > 3 > income Statement > interest Expense

527000

Annuals > 3 > income Statement > pretax Income

-9766164

Annuals > 3 > income Statement > net Income

-9768372

Annuals > 3 > income Statement > eps

-3.1227562837162837

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3128125

Annuals > 3 > income Statement > income Tax Expense

2208

Annuals > 3 > income Statement > EBITDA

-5296408

Annuals > 3 > income Statement > operating Margin

-120.47544819580172

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

-1555102

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

918359

Annuals > 3 > balance Sheet > short Term Investments

23599

Annuals > 3 > balance Sheet > receivables

4187945

Annuals > 3 > balance Sheet > inventories

3819693

Annuals > 3 > balance Sheet > total Current Assets

10086176

Annuals > 3 > balance Sheet > property Plant Equipment

31777716

Annuals > 3 > balance Sheet > total Assets

44546820

Annuals > 3 > balance Sheet > payables

3158373

Annuals > 3 > balance Sheet > short Term Debt

2329893

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49466894

Annuals > 3 > balance Sheet > equity

-4920074

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9768372

Annuals > 3 > cash Flow > depreciation

3942757

Annuals > 3 > cash Flow > change In Working Capital

-956802

Annuals > 3 > cash Flow > cash From Operations

-4602054

Annuals > 3 > cash Flow > capital Expenditures

1153874

Annuals > 3 > cash Flow > cash From Investing

-1070620

Annuals > 3 > cash Flow > cash From Financing

4215697

Annuals > 3 > cash Flow > net Change In Cash

-185625

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1227562837162837

Annuals > 3 > ratios > PB

-1.1571345268384174

Annuals > 3 > ratios > ROE

198.54116015328225

Annuals > 3 > ratios > ROA

-21.928326197021473

Annuals > 3 > ratios > FCF

-5755928

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8445290092594169

Annuals > 3 > health Score

30

Valuation > metrics > PE

-4.768443731897791

Valuation > metrics > PB

-0.7629792462034348

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

171.61432094938064

Profitability > metrics > ROA

-269.6110170763767

Profitability > metrics > Net Margin

-138.42374676394445

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-95.50399487423674

Risk > final Score

-352

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1995721945717375

Liquidity > metrics > Quick Ratio

1.0359607900011938

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

48.33086178981454

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-66

Prev Risks > 1

-66

Prev Risks > 2

-259

Prev Liquidities > 0

30

Prev Liquidities > 1

30

Prev Liquidities > 2

35

Updated At

2026-01-20T21:46:15.588Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-22

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-27

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6039

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8861

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0082

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3473

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.9213

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-