_id

691097f5ccc777a4e85d5be7

Ticker

EPWK

Name

EPWK Holdings Ltd. Class A Ordinary Shares

Exchange

NASDAQ

Address

Building #2, Xiamen, China, 361021

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.epwk.com

Description

EPWK Holdings Ltd. provides an online service platform in the People's Republic of China and internationally. Its platform assists small service providers to promote their business to users with real service requirements. The company offers business solutions to corporate clients, including the design and development of tailor-made systems or software comprising BI platforms, ERP systems, and cybersecurity software. It also provides online promotion services; value-added services, such as bookkeeping, tax filing, IP application and registration, and qualification certification services; and shared office rental and management services. The company was founded in 2011 and is headquartered in Xiamen, the People's Republic of China. EPWK Holdings Ltd. operates as a subsidiary of HGH Holdings Limited.

Last Close

0.011

Volume

4058

Current Price

0.011

Change

0.0105

Last Updated

2026-01-03T11:05:52.091Z

Image

data:image/webp;base64,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

Ipo Date

2025-02-06T00:00:00.000Z

Market Cap

568698

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

8477165

Cost Of Revenue

7089388

Gross Profit

1387777

Operating Expenses

2174894

Operating Income

-787117

Interest Expense

71498

Pretax Income

-484087

Net Income

-484013

Eps

-1.0106005812885228

Dividends Per Share

-

Shares Outstanding

665844

Income Tax Expense

-74

EBITDA

-315402

Operating Margin

-9.285144266980765

Total Other Income Expense Net

303030

Cash

375597

Short Term Investments

-

Receivables

257166

Inventories

-

Total Current Assets

1748061

Property Plant Equipment

2800900

Total Assets

4750027

Payables

502496

Short Term Debt

3885054

Long Term Debt

-

Total Liabilities

12393226

Equity

-7643199

Bs_currency_symbol

-

Depreciation

97185

Change In Working Capital

-621088

Cash From Operations

-734916

Capital Expenditures

734916

Cash From Investing

-

Cash From Financing

886228

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.0006892789262715782

ROE

6.332597123272599

ROA

-10.189689448081033

FCF

-1469832

Fcf Percent

-0.17338721140853103

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

8477165

Quarters > 0 > income Statement > cost Of Revenue

7089388

Quarters > 0 > income Statement > gross Profit

1387777

Quarters > 0 > income Statement > operating Expenses

2174894

Quarters > 0 > income Statement > operating Income

-787117

Quarters > 0 > income Statement > interest Expense

71498

Quarters > 0 > income Statement > pretax Income

-484087

Quarters > 0 > income Statement > net Income

-484013

Quarters > 0 > income Statement > eps

-1.0106005812885228

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

478936

Quarters > 0 > income Statement > income Tax Expense

-74

Quarters > 0 > income Statement > EBITDA

-315402

Quarters > 0 > income Statement > operating Margin

-9.285144266980765

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

303030

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

375597

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

257166

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1748061

Quarters > 0 > balance Sheet > property Plant Equipment

2800900

Quarters > 0 > balance Sheet > total Assets

4750027

Quarters > 0 > balance Sheet > payables

502496

Quarters > 0 > balance Sheet > short Term Debt

3885054

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12393226

Quarters > 0 > balance Sheet > equity

-7643199

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-484013

Quarters > 0 > cash Flow > depreciation

97185

Quarters > 0 > cash Flow > change In Working Capital

-621088

Quarters > 0 > cash Flow > cash From Operations

-734916

Quarters > 0 > cash Flow > capital Expenditures

734916

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

886228

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0106005812885228

Quarters > 0 > ratios > PB

-0.0006892789262715782

Quarters > 0 > ratios > ROE

6.332597123272599

Quarters > 0 > ratios > ROA

-10.189689448081033

Quarters > 0 > ratios > FCF

-1469832

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.17338721140853103

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8477165

Quarters > 1 > income Statement > cost Of Revenue

7089388

Quarters > 1 > income Statement > gross Profit

1387777

Quarters > 1 > income Statement > operating Expenses

2174894

Quarters > 1 > income Statement > operating Income

-787117

Quarters > 1 > income Statement > interest Expense

71498

Quarters > 1 > income Statement > pretax Income

-484087

Quarters > 1 > income Statement > net Income

-484013

Quarters > 1 > income Statement > eps

-1.0106005812885228

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

478936

Quarters > 1 > income Statement > income Tax Expense

-74

Quarters > 1 > income Statement > EBITDA

-315402

Quarters > 1 > income Statement > operating Margin

-9.285144266980765

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

303030

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

375597

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

257166

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1748061

Quarters > 1 > balance Sheet > property Plant Equipment

2800900

Quarters > 1 > balance Sheet > total Assets

4748111

Quarters > 1 > balance Sheet > payables

502496

Quarters > 1 > balance Sheet > short Term Debt

3885054

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12393226

Quarters > 1 > balance Sheet > equity

-7645115

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-484013

Quarters > 1 > cash Flow > depreciation

97185

Quarters > 1 > cash Flow > change In Working Capital

-621088

Quarters > 1 > cash Flow > cash From Operations

-734916

Quarters > 1 > cash Flow > capital Expenditures

734916

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

886228

Quarters > 1 > cash Flow > net Change In Cash

147771

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.0106005812885228

Quarters > 1 > ratios > PB

-0.000689106180874977

Quarters > 1 > ratios > ROE

6.33101006328878

Quarters > 1 > ratios > ROA

-10.19380128223624

Quarters > 1 > ratios > FCF

-1469832

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.17338721140853103

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11686843

Quarters > 2 > income Statement > cost Of Revenue

10373750

Quarters > 2 > income Statement > gross Profit

1313093

Quarters > 2 > income Statement > operating Expenses

2512463

Quarters > 2 > income Statement > operating Income

-1199370

Quarters > 2 > income Statement > interest Expense

73025

Quarters > 2 > income Statement > pretax Income

-1222813

Quarters > 2 > income Statement > net Income

-1223179

Quarters > 2 > income Statement > eps

-2.5509414996006265

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

479501

Quarters > 2 > income Statement > income Tax Expense

366

Quarters > 2 > income Statement > EBITDA

-1044324

Quarters > 2 > income Statement > operating Margin

-10.262566203721569

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

-23443

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

227826

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

162910

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1124785

Quarters > 2 > balance Sheet > property Plant Equipment

2671439

Quarters > 2 > balance Sheet > total Assets

4512447

Quarters > 2 > balance Sheet > payables

560062

Quarters > 2 > balance Sheet > short Term Debt

3973586

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11713346

Quarters > 2 > balance Sheet > equity

-7200899

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1223179

Quarters > 2 > cash Flow > depreciation

105469

Quarters > 2 > cash Flow > change In Working Capital

-700549

Quarters > 2 > cash Flow > cash From Operations

-1364984

Quarters > 2 > cash Flow > capital Expenditures

1364984

Quarters > 2 > cash Flow > cash From Investing

-1280

Quarters > 2 > cash Flow > cash From Financing

1326162

Quarters > 2 > cash Flow > net Change In Cash

-45699

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.5509414996006265

Quarters > 2 > ratios > PB

-0.000732479514016236

Quarters > 2 > ratios > ROE

16.98647627192105

Quarters > 2 > ratios > ROA

-27.1067782070349

Quarters > 2 > ratios > FCF

-2729968

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2335932809228292

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8528881

Quarters > 3 > income Statement > cost Of Revenue

6073435

Quarters > 3 > income Statement > gross Profit

2455446

Quarters > 3 > income Statement > operating Expenses

2962103

Quarters > 3 > income Statement > operating Income

-506657

Quarters > 3 > income Statement > interest Expense

72598

Quarters > 3 > income Statement > pretax Income

25901

Quarters > 3 > income Statement > net Income

20263

Quarters > 3 > income Statement > eps

0.03929961617756297

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

515603

Quarters > 3 > income Statement > income Tax Expense

5638

Quarters > 3 > income Statement > EBITDA

235730

Quarters > 3 > income Statement > operating Margin

-5.940486213842121

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

532558

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

273525

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

262615

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1398792

Quarters > 3 > balance Sheet > property Plant Equipment

3246469

Quarters > 3 > balance Sheet > total Assets

5378360

Quarters > 3 > balance Sheet > payables

427742

Quarters > 3 > balance Sheet > short Term Debt

4147022

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11504214

Quarters > 3 > balance Sheet > equity

-6125854

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20263

Quarters > 3 > cash Flow > depreciation

137234

Quarters > 3 > cash Flow > change In Working Capital

-834489

Quarters > 3 > cash Flow > cash From Operations

-257063

Quarters > 3 > cash Flow > capital Expenditures

257063

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-83706

Quarters > 3 > cash Flow > net Change In Cash

-333924

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03929961617756297

Quarters > 3 > ratios > PB

-0.0009258518077642725

Quarters > 3 > ratios > ROE

-0.3307783698403521

Quarters > 3 > ratios > ROA

0.3767505336199139

Quarters > 3 > ratios > FCF

-514126

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06028059249507643

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

20215724

Annuals > 0 > income Statement > cost Of Revenue

16437136

Annuals > 0 > income Statement > gross Profit

3778588

Annuals > 0 > income Statement > operating Expenses

5484615

Annuals > 0 > income Statement > operating Income

-1706027

Annuals > 0 > income Statement > interest Expense

145122

Annuals > 0 > income Statement > pretax Income

-1196912

Annuals > 0 > income Statement > net Income

-1202916

Annuals > 0 > income Statement > eps

-2.5086829850198433

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

479501

Annuals > 0 > income Statement > income Tax Expense

6004

Annuals > 0 > income Statement > EBITDA

-808583

Annuals > 0 > income Statement > operating Margin

-8.43910908162379

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

509115

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

227826

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162910

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1124785

Annuals > 0 > balance Sheet > property Plant Equipment

2671439

Annuals > 0 > balance Sheet > total Assets

4512447

Annuals > 0 > balance Sheet > payables

560062

Annuals > 0 > balance Sheet > short Term Debt

3973586

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11713346

Annuals > 0 > balance Sheet > equity

-7200899

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1202916

Annuals > 0 > cash Flow > depreciation

242703

Annuals > 0 > cash Flow > change In Working Capital

-1535039

Annuals > 0 > cash Flow > cash From Operations

-1622048

Annuals > 0 > cash Flow > capital Expenditures

1280

Annuals > 0 > cash Flow > cash From Investing

-1280

Annuals > 0 > cash Flow > cash From Financing

1242456

Annuals > 0 > cash Flow > net Change In Cash

-379623

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.5086829850198433

Annuals > 0 > ratios > PB

-0.000732479514016236

Annuals > 0 > ratios > ROE

16.70508085171032

Annuals > 0 > ratios > ROA

-26.657731381664977

Annuals > 0 > ratios > FCF

-1623328

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.08030026527865142

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

19800874

Annuals > 1 > income Statement > cost Of Revenue

14745967

Annuals > 1 > income Statement > gross Profit

5054907

Annuals > 1 > income Statement > operating Expenses

7023187

Annuals > 1 > income Statement > operating Income

-1968280

Annuals > 1 > income Statement > interest Expense

108624

Annuals > 1 > income Statement > pretax Income

-1084966

Annuals > 1 > income Statement > net Income

-1080016

Annuals > 1 > income Statement > eps

-1.9719620366414332

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

547686

Annuals > 1 > income Statement > income Tax Expense

-4950

Annuals > 1 > income Statement > EBITDA

-657782

Annuals > 1 > income Statement > operating Margin

-9.940369298850142

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

883314

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

607449

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

671194

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2126418

Annuals > 1 > balance Sheet > property Plant Equipment

3701385

Annuals > 1 > balance Sheet > total Assets

6549586

Annuals > 1 > balance Sheet > payables

1069582

Annuals > 1 > balance Sheet > short Term Debt

4150442

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12564229

Annuals > 1 > balance Sheet > equity

-6014643

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1080016

Annuals > 1 > cash Flow > depreciation

317411

Annuals > 1 > cash Flow > change In Working Capital

-1594829

Annuals > 1 > cash Flow > cash From Operations

-1496547

Annuals > 1 > cash Flow > capital Expenditures

5427

Annuals > 1 > cash Flow > cash From Investing

35264

Annuals > 1 > cash Flow > cash From Financing

1447767

Annuals > 1 > cash Flow > net Change In Cash

-106200

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9719620366414332

Annuals > 1 > ratios > PB

-0.0010016464817612617

Annuals > 1 > ratios > ROE

17.95644396516967

Annuals > 1 > ratios > ROA

-16.489836151475835

Annuals > 1 > ratios > FCF

-1501974

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07585392442778031

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

12811143

Annuals > 2 > income Statement > cost Of Revenue

7496464

Annuals > 2 > income Statement > gross Profit

5314679

Annuals > 2 > income Statement > operating Expenses

9164402

Annuals > 2 > income Statement > operating Income

-3849723

Annuals > 2 > income Statement > interest Expense

68591

Annuals > 2 > income Statement > pretax Income

-3400377

Annuals > 2 > income Statement > net Income

-3405919

Annuals > 2 > income Statement > eps

-6.218743951826411

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

547686

Annuals > 2 > income Statement > income Tax Expense

5542

Annuals > 2 > income Statement > EBITDA

-2801929

Annuals > 2 > income Statement > operating Margin

-30.049801176990997

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

449346

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

713649

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

494906

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1574139

Annuals > 2 > balance Sheet > property Plant Equipment

5142570

Annuals > 2 > balance Sheet > total Assets

7606871

Annuals > 2 > balance Sheet > payables

495095

Annuals > 2 > balance Sheet > short Term Debt

3284622

Annuals > 2 > balance Sheet > long Term Debt

43218

Annuals > 2 > balance Sheet > total Liabilities

13000240

Annuals > 2 > balance Sheet > equity

-5393369

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3405919

Annuals > 2 > cash Flow > depreciation

598444

Annuals > 2 > cash Flow > change In Working Capital

-2939570

Annuals > 2 > cash Flow > cash From Operations

-3664165

Annuals > 2 > cash Flow > capital Expenditures

386871

Annuals > 2 > cash Flow > cash From Investing

2538273

Annuals > 2 > cash Flow > cash From Financing

1293730

Annuals > 2 > cash Flow > net Change In Cash

140861

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.218743951826411

Annuals > 2 > ratios > PB

-0.0011170283360919676

Annuals > 2 > ratios > ROE

63.150120082642225

Annuals > 2 > ratios > ROA

-44.77424423261549

Annuals > 2 > ratios > FCF

-4051036

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.31621191020972916

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

11366317

Annuals > 3 > income Statement > cost Of Revenue

6619723

Annuals > 3 > income Statement > gross Profit

4746594

Annuals > 3 > income Statement > operating Expenses

5695039

Annuals > 3 > income Statement > operating Income

-948445

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

626303

Annuals > 3 > income Statement > net Income

623836

Annuals > 3 > income Statement > eps

1.1390395226461878

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

547686

Annuals > 3 > income Statement > income Tax Expense

2467

Annuals > 3 > income Statement > EBITDA

1634699

Annuals > 3 > income Statement > operating Margin

-8.34434760177813

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

1574748

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

572788

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3406566

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6187922

Annuals > 3 > balance Sheet > property Plant Equipment

14812225

Annuals > 3 > balance Sheet > total Assets

22101885

Annuals > 3 > balance Sheet > payables

152712

Annuals > 3 > balance Sheet > short Term Debt

1737538

Annuals > 3 > balance Sheet > long Term Debt

464763

Annuals > 3 > balance Sheet > total Liabilities

24292988

Annuals > 3 > balance Sheet > equity

-2191103

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

623836

Annuals > 3 > cash Flow > depreciation

1041306

Annuals > 3 > cash Flow > change In Working Capital

-512636

Annuals > 3 > cash Flow > cash From Operations

1152690

Annuals > 3 > cash Flow > capital Expenditures

111185

Annuals > 3 > cash Flow > cash From Investing

-106050

Annuals > 3 > cash Flow > cash From Financing

-1874322

Annuals > 3 > cash Flow > net Change In Cash

-725579

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1390395226461878

Annuals > 3 > ratios > PB

-0.002749549427845245

Annuals > 3 > ratios > ROE

-28.47132243440861

Annuals > 3 > ratios > ROA

2.822546583696368

Annuals > 3 > ratios > FCF

1041505

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09163082465498719

Annuals > 3 > health Score

40

Valuation > metrics > PE

-1.0106005812885228

Valuation > metrics > PB

-0.0006892789262715782

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.332597123272599

Profitability > metrics > ROA

-27.688564643911167

Profitability > metrics > Net Margin

-0.057096092856515124

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.008937312931831

Risk > final Score

-14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3984139212088751

Liquidity > metrics > Quick Ratio

0.3984139212088751

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

13

Prev Profitabilities > 1

34

Prev Profitabilities > 2

5

Prev Risks > 0

-14

Prev Risks > 1

-36

Prev Risks > 2

2

Prev Liquidities > 0

30

Prev Liquidities > 1

22

Prev Liquidities > 2

25

Updated At

2026-01-20T21:47:19.608Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-16

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-15

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-