_id

691097dfccc777a4e85d5be1

Ticker

EPOW

Name

Sunrise New Energy Co. Ltd

Exchange

NASDAQ

Address

R&D Building, Zibo, China

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.sunrisenewenergy.com

Description

Sunrise New Energy Co., Ltd. engages in the manufacture and sale of graphite anode material for use in EVs and other lithium-ion batteries. The company operates a peer-to-peer knowledge sharing and enterprise service platform business. It also offers education consulting, training, tailored, information technology, business incubation, enterprise information technology integration, health, and agricultural technology services, as well as cultural and artistic exchanges and planning, and conference services. The company was formerly known as Global Internet of People, Inc. Sunrise New Energy Co., Ltd. was founded in 2014 and is headquartered in Zibo, the People's Republic of China.

Last Close

0.975

Volume

106174

Current Price

1.0002

Change

0.0299

Last Updated

2026-01-03T11:05:24.228Z

Image

data:image/webp;base64,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

Ipo Date

2021-02-09T00:00:00.000Z

Market Cap

39116544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9854285714285714

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

27967081

Cost Of Revenue

24268344

Gross Profit

3698737

Operating Expenses

4365864

Operating Income

-667127

Interest Expense

2217089

Pretax Income

-2840007

Net Income

-1257060

Eps

-0.046580291585377374

Dividends Per Share

-

Shares Outstanding

32161978

Income Tax Expense

139

EBITDA

2286021

Operating Margin

-2.385400893285931

Total Other Income Expense Net

-2172880

Cash

27408386

Short Term Investments

-

Receivables

27357490

Inventories

34312460

Total Current Assets

90717535

Property Plant Equipment

69391331

Total Assets

175395240

Payables

39237197

Short Term Debt

50573806

Long Term Debt

-

Total Liabilities

150122085

Equity

-10959467

Bs_currency_symbol

-

Depreciation

2908941

Change In Working Capital

-17709759

Cash From Operations

-17143898

Capital Expenditures

8643242

Cash From Investing

-9332652

Cash From Financing

44131776

Net Change In Cash

18047802

Cf_currency_symbol

-

PE

-

PB

-2.462925194263553

ROE

11.470083353506151

ROA

-0.7167013198305723

FCF

-25787140

Fcf Percent

-0.9220533240490847

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27967081

Quarters > 0 > income Statement > cost Of Revenue

24268344

Quarters > 0 > income Statement > gross Profit

3698737

Quarters > 0 > income Statement > operating Expenses

4365864

Quarters > 0 > income Statement > operating Income

-667127

Quarters > 0 > income Statement > interest Expense

2217089

Quarters > 0 > income Statement > pretax Income

-2840007

Quarters > 0 > income Statement > net Income

-1257060

Quarters > 0 > income Statement > eps

-0.046580291585377374

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26986950

Quarters > 0 > income Statement > income Tax Expense

139

Quarters > 0 > income Statement > EBITDA

2286021

Quarters > 0 > income Statement > operating Margin

-2.385400893285931

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

-2172880

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27408386

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27357490

Quarters > 0 > balance Sheet > inventories

34312460

Quarters > 0 > balance Sheet > total Current Assets

90717535

Quarters > 0 > balance Sheet > property Plant Equipment

69391331

Quarters > 0 > balance Sheet > total Assets

175395240

Quarters > 0 > balance Sheet > payables

39237197

Quarters > 0 > balance Sheet > short Term Debt

50573806

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

150122085

Quarters > 0 > balance Sheet > equity

-10959467

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1257060

Quarters > 0 > cash Flow > depreciation

2908941

Quarters > 0 > cash Flow > change In Working Capital

-17709759

Quarters > 0 > cash Flow > cash From Operations

-17143898

Quarters > 0 > cash Flow > capital Expenditures

8643242

Quarters > 0 > cash Flow > cash From Investing

-9332652

Quarters > 0 > cash Flow > cash From Financing

44131776

Quarters > 0 > cash Flow > net Change In Cash

18047802

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.046580291585377374

Quarters > 0 > ratios > PB

-2.462925194263553

Quarters > 0 > ratios > ROE

11.470083353506151

Quarters > 0 > ratios > ROA

-0.7167013198305723

Quarters > 0 > ratios > FCF

-25787140

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9220533240490847

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

42714570

Quarters > 1 > income Statement > cost Of Revenue

48529539

Quarters > 1 > income Statement > gross Profit

-5814969

Quarters > 1 > income Statement > operating Expenses

5376656

Quarters > 1 > income Statement > operating Income

-11191625

Quarters > 1 > income Statement > interest Expense

1100481

Quarters > 1 > income Statement > pretax Income

-11954629

Quarters > 1 > income Statement > net Income

-7324974

Quarters > 1 > income Statement > eps

-0.27571528420775915

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26567167

Quarters > 1 > income Statement > income Tax Expense

-13700

Quarters > 1 > income Statement > EBITDA

-7834103

Quarters > 1 > income Statement > operating Margin

-26.20095438160796

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

-763004

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1264463

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32551450

Quarters > 1 > balance Sheet > inventories

17660390

Quarters > 1 > balance Sheet > total Current Assets

63010873

Quarters > 1 > balance Sheet > property Plant Equipment

66860738

Quarters > 1 > balance Sheet > total Assets

143023032

Quarters > 1 > balance Sheet > payables

49959735

Quarters > 1 > balance Sheet > short Term Debt

23056328

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115728359

Quarters > 1 > balance Sheet > equity

-10264271

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7324974

Quarters > 1 > cash Flow > depreciation

3020041

Quarters > 1 > cash Flow > change In Working Capital

-4356020

Quarters > 1 > cash Flow > cash From Operations

-11943565

Quarters > 1 > cash Flow > capital Expenditures

1481754

Quarters > 1 > cash Flow > cash From Investing

-1479048

Quarters > 1 > cash Flow > cash From Financing

6171368

Quarters > 1 > cash Flow > net Change In Cash

-7257256

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.27571528420775915

Quarters > 1 > ratios > PB

-2.588832702624473

Quarters > 1 > ratios > ROE

71.36380167670944

Quarters > 1 > ratios > ROA

-5.121534551162361

Quarters > 1 > ratios > FCF

-13425319

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.31430303524066844

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

22283171

Quarters > 2 > income Statement > cost Of Revenue

22265782

Quarters > 2 > income Statement > gross Profit

17389

Quarters > 2 > income Statement > operating Expenses

5422092

Quarters > 2 > income Statement > operating Income

-5404703

Quarters > 2 > income Statement > interest Expense

918199

Quarters > 2 > income Statement > pretax Income

-6020972

Quarters > 2 > income Statement > net Income

-4451462

Quarters > 2 > income Statement > eps

-0.17028431966979518

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26141350

Quarters > 2 > income Statement > income Tax Expense

19263

Quarters > 2 > income Statement > EBITDA

-2411079

Quarters > 2 > income Statement > operating Margin

-24.254640418996022

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

-616269

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15235345

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12921331

Quarters > 2 > balance Sheet > inventories

25273067

Quarters > 2 > balance Sheet > total Current Assets

61079455

Quarters > 2 > balance Sheet > property Plant Equipment

67672757

Quarters > 2 > balance Sheet > total Assets

141563806

Quarters > 2 > balance Sheet > payables

44342437

Quarters > 2 > balance Sheet > short Term Debt

15187654

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

102613979

Quarters > 2 > balance Sheet > equity

-2754184

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4451462

Quarters > 2 > cash Flow > depreciation

2691689

Quarters > 2 > cash Flow > change In Working Capital

-19550705

Quarters > 2 > cash Flow > cash From Operations

-5639198

Quarters > 2 > cash Flow > capital Expenditures

983162

Quarters > 2 > cash Flow > cash From Investing

2045758

Quarters > 2 > cash Flow > cash From Financing

16756658

Quarters > 2 > cash Flow > net Change In Cash

12997173

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.17028431966979518

Quarters > 2 > ratios > PB

-9.493402862699078

Quarters > 2 > ratios > ROE

161.6254396946609

Quarters > 2 > ratios > ROA

-3.1444916082575514

Quarters > 2 > ratios > FCF

-6622360

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.29719109546841427

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

24341914

Quarters > 3 > income Statement > cost Of Revenue

37364492

Quarters > 3 > income Statement > gross Profit

-13022578

Quarters > 3 > income Statement > operating Expenses

12079369

Quarters > 3 > income Statement > operating Income

-25101947

Quarters > 3 > income Statement > interest Expense

1635026

Quarters > 3 > income Statement > pretax Income

-27093800

Quarters > 3 > income Statement > net Income

-19523431

Quarters > 3 > income Statement > eps

-0.754300184987428

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25882840

Quarters > 3 > income Statement > income Tax Expense

-385

Quarters > 3 > income Statement > EBITDA

-22682816

Quarters > 3 > income Statement > operating Margin

-103.122322262744

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

-1991853

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1395945

Quarters > 3 > balance Sheet > short Term Investments

2224722

Quarters > 3 > balance Sheet > receivables

10388729

Quarters > 3 > balance Sheet > inventories

15843546

Quarters > 3 > balance Sheet > total Current Assets

35815895

Quarters > 3 > balance Sheet > property Plant Equipment

71529519

Quarters > 3 > balance Sheet > total Assets

120504530

Quarters > 3 > balance Sheet > payables

33872581

Quarters > 3 > balance Sheet > short Term Debt

18990775

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75172766

Quarters > 3 > balance Sheet > equity

2645008

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19523431

Quarters > 3 > cash Flow > depreciation

2993938

Quarters > 3 > cash Flow > change In Working Capital

3898655

Quarters > 3 > cash Flow > cash From Operations

-2995916

Quarters > 3 > cash Flow > capital Expenditures

3180091

Quarters > 3 > cash Flow > cash From Investing

-3026639

Quarters > 3 > cash Flow > cash From Financing

2721407

Quarters > 3 > cash Flow > net Change In Cash

-3084798

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.754300184987428

Quarters > 3 > ratios > PB

9.78750029035829

Quarters > 3 > ratios > ROE

-738.1237032175328

Quarters > 3 > ratios > ROA

-16.201408361992698

Quarters > 3 > ratios > FCF

-6176007

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.25371903787023486

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

64997741

Annuals > 0 > income Statement > cost Of Revenue

70795321

Annuals > 0 > income Statement > gross Profit

-5797580

Annuals > 0 > income Statement > operating Expenses

10798748

Annuals > 0 > income Statement > operating Income

-16596328

Annuals > 0 > income Statement > interest Expense

2018680

Annuals > 0 > income Statement > pretax Income

-17975601

Annuals > 0 > income Statement > net Income

-11776436

Annuals > 0 > income Statement > eps

-0.44327029675388424

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26567167

Annuals > 0 > income Statement > income Tax Expense

5563

Annuals > 0 > income Statement > EBITDA

-10238273

Annuals > 0 > income Statement > operating Margin

-25.533699701963485

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

-1379273

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1264463

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32551450

Annuals > 0 > balance Sheet > inventories

17660390

Annuals > 0 > balance Sheet > total Current Assets

63010873

Annuals > 0 > balance Sheet > property Plant Equipment

66860738

Annuals > 0 > balance Sheet > total Assets

143023032

Annuals > 0 > balance Sheet > payables

49959735

Annuals > 0 > balance Sheet > short Term Debt

23056328

Annuals > 0 > balance Sheet > long Term Debt

26410701

Annuals > 0 > balance Sheet > total Liabilities

115728359

Annuals > 0 > balance Sheet > equity

-10264271

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17981164

Annuals > 0 > cash Flow > depreciation

5718648

Annuals > 0 > cash Flow > change In Working Capital

1896081

Annuals > 0 > cash Flow > cash From Operations

-5352157

Annuals > 0 > cash Flow > capital Expenditures

2464915

Annuals > 0 > cash Flow > cash From Investing

632461

Annuals > 0 > cash Flow > cash From Financing

10631669

Annuals > 0 > cash Flow > net Change In Cash

5739917

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.44327029675388424

Annuals > 0 > ratios > PB

-2.6141981900127154

Annuals > 0 > ratios > ROE

114.73231757033695

Annuals > 0 > ratios > ROA

-8.233943746906442

Annuals > 0 > ratios > FCF

-7817072

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1202668258886105

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45050405

Annuals > 1 > income Statement > cost Of Revenue

57453656

Annuals > 1 > income Statement > gross Profit

-12403251

Annuals > 1 > income Statement > operating Expenses

18126754

Annuals > 1 > income Statement > operating Income

-27378540

Annuals > 1 > income Statement > interest Expense

2162109

Annuals > 1 > income Statement > pretax Income

-32920950

Annuals > 1 > income Statement > net Income

-24232580

Annuals > 1 > income Statement > eps

-0.945765185223202

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25622195

Annuals > 1 > income Statement > income Tax Expense

-226

Annuals > 1 > income Statement > EBITDA

-26466890

Annuals > 1 > income Statement > operating Margin

-60.77312734480411

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

-5542410

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1395945

Annuals > 1 > balance Sheet > short Term Investments

2224722

Annuals > 1 > balance Sheet > receivables

10388729

Annuals > 1 > balance Sheet > inventories

15843546

Annuals > 1 > balance Sheet > total Current Assets

35815895

Annuals > 1 > balance Sheet > property Plant Equipment

71529519

Annuals > 1 > balance Sheet > total Assets

120504530

Annuals > 1 > balance Sheet > payables

33872581

Annuals > 1 > balance Sheet > short Term Debt

18990775

Annuals > 1 > balance Sheet > long Term Debt

6490154

Annuals > 1 > balance Sheet > total Liabilities

75172766

Annuals > 1 > balance Sheet > equity

2645008

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24232580

Annuals > 1 > cash Flow > depreciation

4291955

Annuals > 1 > cash Flow > change In Working Capital

-2723774

Annuals > 1 > cash Flow > cash From Operations

-7282995

Annuals > 1 > cash Flow > capital Expenditures

7157963

Annuals > 1 > cash Flow > cash From Investing

-7003035

Annuals > 1 > cash Flow > cash From Financing

13679267

Annuals > 1 > cash Flow > net Change In Cash

-673350

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.945765185223202

Annuals > 1 > ratios > PB

9.783870956155898

Annuals > 1 > ratios > ROE

-916.1628244602662

Annuals > 1 > ratios > ROA

-20.10926892125964

Annuals > 1 > ratios > FCF

-14440958

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3205511249010969

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38125668

Annuals > 2 > income Statement > cost Of Revenue

39476046

Annuals > 2 > income Statement > gross Profit

-1350378

Annuals > 2 > income Statement > operating Expenses

17458755

Annuals > 2 > income Statement > operating Income

-18809133

Annuals > 2 > income Statement > interest Expense

27128

Annuals > 2 > income Statement > pretax Income

-22315432

Annuals > 2 > income Statement > net Income

-22636622

Annuals > 2 > income Statement > eps

-0.9120200055494868

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24820313

Annuals > 2 > income Statement > income Tax Expense

808970

Annuals > 2 > income Statement > EBITDA

-20012741

Annuals > 2 > income Statement > operating Margin

-49.3345664133675

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

-3506299

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4294017

Annuals > 2 > balance Sheet > short Term Investments

3336256

Annuals > 2 > balance Sheet > receivables

5426054

Annuals > 2 > balance Sheet > inventories

18330516

Annuals > 2 > balance Sheet > total Current Assets

44637833

Annuals > 2 > balance Sheet > property Plant Equipment

45305010

Annuals > 2 > balance Sheet > total Assets

107022374

Annuals > 2 > balance Sheet > payables

12259772

Annuals > 2 > balance Sheet > short Term Debt

8321504

Annuals > 2 > balance Sheet > long Term Debt

4078843

Annuals > 2 > balance Sheet > total Liabilities

33660777

Annuals > 2 > balance Sheet > equity

28680373

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22636622

Annuals > 2 > cash Flow > depreciation

2275562

Annuals > 2 > cash Flow > change In Working Capital

-8483799

Annuals > 2 > cash Flow > cash From Operations

-9573401

Annuals > 2 > cash Flow > capital Expenditures

44086644

Annuals > 2 > cash Flow > cash From Investing

-45609072

Annuals > 2 > cash Flow > cash From Financing

45760061

Annuals > 2 > cash Flow > net Change In Cash

-10322198

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9120200055494868

Annuals > 2 > ratios > PB

0.8740652058465209

Annuals > 2 > ratios > ROE

-78.92722315710469

Annuals > 2 > ratios > ROA

-21.151298699466338

Annuals > 2 > ratios > FCF

-53660045

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.4074519297602863

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7409272

Annuals > 3 > income Statement > cost Of Revenue

3886654

Annuals > 3 > income Statement > gross Profit

3522618

Annuals > 3 > income Statement > operating Expenses

10932631

Annuals > 3 > income Statement > operating Income

-7410010

Annuals > 3 > income Statement > interest Expense

3348281

Annuals > 3 > income Statement > pretax Income

-8950913

Annuals > 3 > income Statement > net Income

-8403260

Annuals > 3 > income Statement > eps

-0.3554866329443548

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23638751

Annuals > 3 > income Statement > income Tax Expense

-236581

Annuals > 3 > income Statement > EBITDA

-7871918

Annuals > 3 > income Statement > operating Margin

-100.00996049274478

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

-1540900

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13916155

Annuals > 3 > balance Sheet > short Term Investments

5961605

Annuals > 3 > balance Sheet > receivables

8082492

Annuals > 3 > balance Sheet > inventories

3105673

Annuals > 3 > balance Sheet > total Current Assets

34302468

Annuals > 3 > balance Sheet > property Plant Equipment

4873960

Annuals > 3 > balance Sheet > total Assets

58695084

Annuals > 3 > balance Sheet > payables

34486

Annuals > 3 > balance Sheet > short Term Debt

199138

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1720882

Annuals > 3 > balance Sheet > equity

53851952

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8403260

Annuals > 3 > cash Flow > depreciation

1078992

Annuals > 3 > cash Flow > change In Working Capital

-3331358

Annuals > 3 > cash Flow > cash From Operations

-5233182

Annuals > 3 > cash Flow > capital Expenditures

8319685

Annuals > 3 > cash Flow > cash From Investing

-22095198

Annuals > 3 > cash Flow > cash From Financing

30837261

Annuals > 3 > cash Flow > net Change In Cash

3650203

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3554866329443548

Annuals > 3 > ratios > PB

0.44334768979219175

Annuals > 3 > ratios > ROE

-15.604374006721242

Annuals > 3 > ratios > ROA

-14.316803771845695

Annuals > 3 > ratios > FCF

-13552867

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8291766046650737

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.046580291585377374

Valuation > metrics > PB

-2.462925194263553

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.470083353506151

Profitability > metrics > ROA

-1.3856857993330618

Profitability > metrics > Net Margin

-0.04494784421727816

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.3009022190809661

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0100937743674903

Liquidity > metrics > Quick Ratio

0.6280419226584074

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-11

Prev Risks > 1

6

Prev Risks > 2

-55

Prev Liquidities > 0

41

Prev Liquidities > 1

56

Prev Liquidities > 2

29

Updated At

2026-01-20T21:47:18.374Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-02

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.29

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.29

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-21

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.51

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.51

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-11

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

-