_id

6911b313ccc777a4e85d5f6b

Ticker

FLYE

Name

Fly-E Group, Inc. Common Stock

Exchange

NASDAQ

Address

136-40 39th Avenue, Flushing, NY, United States, 11354

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.flyebike.com

Description

Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories and spare parts, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, locks, and branded apparel; and upgrade components for wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company offers after sales services consisting of repair; maintenance services, including exterior check, mechanical structure, motor system check, electrification, battery maintenance, tire pressure check, and cleaning services; and other value-added services, such as GPS add-on and installation, and theft reporting services. It sells its products to food delivery workers through distributors, and its retail and online stores. Fly-E Group, Inc. was founded in 2018 and is based in Flushing, New York.

Last Close

6.05

Volume

159634

Current Price

7.54

Change

1.68

Last Updated

2026-01-03T11:49:18.491Z

Image

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Ipo Date

2024-06-06T00:00:00.000Z

Market Cap

13589613

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.823

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3908862

Cost Of Revenue

2959787

Gross Profit

949075

Operating Expenses

1997498

Operating Income

-1048423

Interest Expense

539537

Pretax Income

-1736113

Net Income

-1776125

Eps

-2.1821808477962263

Dividends Per Share

-

Shares Outstanding

1632386

Income Tax Expense

40012

EBITDA

906513

Operating Margin

-26.821693884306992

Total Other Income Expense Net

-687690

Cash

2538076

Short Term Investments

-

Receivables

3108085

Inventories

10476920

Total Current Assets

16753352

Property Plant Equipment

13718701

Total Assets

41908396

Payables

550249

Short Term Debt

9394531

Long Term Debt

2004123

Total Liabilities

18793795

Equity

23114601

Bs_currency_symbol

USD

Depreciation

2048325

Change In Working Capital

-3026592

Cash From Operations

-2423495

Capital Expenditures

96963

Cash From Investing

-43408

Cash From Financing

2631404

Net Change In Cash

203788

Cf_currency_symbol

USD

PE

-

PB

0.2655019604275237

ROE

-7.6839959296723315

ROA

-4.238112572955548

FCF

-2520458

Fcf Percent

-0.6448060842260483

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3908862

Quarters > 0 > income Statement > cost Of Revenue

2959787

Quarters > 0 > income Statement > gross Profit

949075

Quarters > 0 > income Statement > operating Expenses

1997498

Quarters > 0 > income Statement > operating Income

-1048423

Quarters > 0 > income Statement > interest Expense

539537

Quarters > 0 > income Statement > pretax Income

-1736113

Quarters > 0 > income Statement > net Income

-1776125

Quarters > 0 > income Statement > eps

-2.1821808477962263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

813922

Quarters > 0 > income Statement > income Tax Expense

40012

Quarters > 0 > income Statement > EBITDA

906513

Quarters > 0 > income Statement > operating Margin

-26.821693884306992

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

-687690

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2538076

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3108085

Quarters > 0 > balance Sheet > inventories

10476920

Quarters > 0 > balance Sheet > total Current Assets

16753352

Quarters > 0 > balance Sheet > property Plant Equipment

13718701

Quarters > 0 > balance Sheet > total Assets

41908396

Quarters > 0 > balance Sheet > payables

550249

Quarters > 0 > balance Sheet > short Term Debt

9394531

Quarters > 0 > balance Sheet > long Term Debt

2004123

Quarters > 0 > balance Sheet > total Liabilities

18793795

Quarters > 0 > balance Sheet > equity

23114601

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1776125

Quarters > 0 > cash Flow > depreciation

2048325

Quarters > 0 > cash Flow > change In Working Capital

-3026592

Quarters > 0 > cash Flow > cash From Operations

-2423495

Quarters > 0 > cash Flow > capital Expenditures

96963

Quarters > 0 > cash Flow > cash From Investing

-43408

Quarters > 0 > cash Flow > cash From Financing

2631404

Quarters > 0 > cash Flow > net Change In Cash

203788

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.1821808477962263

Quarters > 0 > ratios > PB

0.2655019604275237

Quarters > 0 > ratios > ROE

-7.6839959296723315

Quarters > 0 > ratios > ROA

-4.238112572955548

Quarters > 0 > ratios > FCF

-2520458

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6448060842260483

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5328198

Quarters > 1 > income Statement > cost Of Revenue

3066823

Quarters > 1 > income Statement > gross Profit

2261375

Quarters > 1 > income Statement > operating Expenses

3766150

Quarters > 1 > income Statement > operating Income

-1504775

Quarters > 1 > income Statement > interest Expense

546234

Quarters > 1 > income Statement > pretax Income

-2058907

Quarters > 1 > income Statement > net Income

-2008648

Quarters > 1 > income Statement > eps

-0.29994240514731035

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6696779

Quarters > 1 > income Statement > income Tax Expense

-50259

Quarters > 1 > income Statement > EBITDA

-444108

Quarters > 1 > income Statement > operating Margin

-28.241724500478398

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

-554132

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2334288

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2294024

Quarters > 1 > balance Sheet > inventories

5943790

Quarters > 1 > balance Sheet > total Current Assets

16757538

Quarters > 1 > balance Sheet > property Plant Equipment

15710929

Quarters > 1 > balance Sheet > total Assets

33758219

Quarters > 1 > balance Sheet > payables

419128

Quarters > 1 > balance Sheet > short Term Debt

8686395

Quarters > 1 > balance Sheet > long Term Debt

2092257

Quarters > 1 > balance Sheet > total Liabilities

20054671

Quarters > 1 > balance Sheet > equity

13703548

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2008648

Quarters > 1 > cash Flow > depreciation

1068565

Quarters > 1 > cash Flow > change In Working Capital

-4599058

Quarters > 1 > cash Flow > cash From Operations

-5284034

Quarters > 1 > cash Flow > capital Expenditures

141624

Quarters > 1 > cash Flow > cash From Investing

-408632

Quarters > 1 > cash Flow > cash From Financing

7171615

Quarters > 1 > cash Flow > net Change In Cash

1494186

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.29994240514731035

Quarters > 1 > ratios > PB

3.6847182685827056

Quarters > 1 > ratios > ROE

-14.657868166696684

Quarters > 1 > ratios > ROA

-5.950100625865364

Quarters > 1 > ratios > FCF

-5425658

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.0182913622954703

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5051321

Quarters > 2 > income Statement > cost Of Revenue

3165582

Quarters > 2 > income Statement > gross Profit

1885739

Quarters > 2 > income Statement > operating Expenses

7394450

Quarters > 2 > income Statement > operating Income

-2343129

Quarters > 2 > income Statement > interest Expense

158065

Quarters > 2 > income Statement > pretax Income

-2426496

Quarters > 2 > income Statement > net Income

-3284316

Quarters > 2 > income Statement > eps

-0.6678832740213523

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4917500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-46.38646009627976

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

74698

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

840102

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

503652

Quarters > 2 > balance Sheet > inventories

6397274

Quarters > 2 > balance Sheet > total Current Assets

14000516

Quarters > 2 > balance Sheet > property Plant Equipment

18220281

Quarters > 2 > balance Sheet > total Assets

33706675

Quarters > 2 > balance Sheet > payables

1272305

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2065040

Quarters > 2 > balance Sheet > total Liabilities

23873343

Quarters > 2 > balance Sheet > equity

9833332

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3284316

Quarters > 2 > cash Flow > depreciation

3035073

Quarters > 2 > cash Flow > change In Working Capital

-1413317

Quarters > 2 > cash Flow > cash From Operations

-645477

Quarters > 2 > cash Flow > capital Expenditures

15884

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

252168

Quarters > 2 > cash Flow > net Change In Cash

-457910

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6678832740213523

Quarters > 2 > ratios > PB

3.770639494323999

Quarters > 2 > ratios > ROE

-33.39982825760383

Quarters > 2 > ratios > ROA

-9.743814837862233

Quarters > 2 > ratios > FCF

-661361

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13092832548159183

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5678010

Quarters > 3 > income Statement > cost Of Revenue

3116940

Quarters > 3 > income Statement > gross Profit

2561070

Quarters > 3 > income Statement > operating Expenses

3501349

Quarters > 3 > income Statement > operating Income

-940279

Quarters > 3 > income Statement > interest Expense

155673

Quarters > 3 > income Statement > pretax Income

-1112651

Quarters > 3 > income Statement > net Income

-684487

Quarters > 3 > income Statement > eps

-0.13919410269445856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4917500

Quarters > 3 > income Statement > income Tax Expense

-428164

Quarters > 3 > income Statement > EBITDA

-77893

Quarters > 3 > income Statement > operating Margin

-16.56000958082145

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

-172372

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1367248

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

565099

Quarters > 3 > balance Sheet > inventories

8605628

Quarters > 3 > balance Sheet > total Current Assets

12844667

Quarters > 3 > balance Sheet > property Plant Equipment

21551111

Quarters > 3 > balance Sheet > total Assets

37239683

Quarters > 3 > balance Sheet > payables

1277716

Quarters > 3 > balance Sheet > short Term Debt

8160232

Quarters > 3 > balance Sheet > long Term Debt

2090734

Quarters > 3 > balance Sheet > total Liabilities

24114347

Quarters > 3 > balance Sheet > equity

13125336

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-684487

Quarters > 3 > cash Flow > depreciation

848255

Quarters > 3 > cash Flow > change In Working Capital

9824619

Quarters > 3 > cash Flow > cash From Operations

-1844

Quarters > 3 > cash Flow > capital Expenditures

132954

Quarters > 3 > cash Flow > cash From Investing

8797

Quarters > 3 > cash Flow > cash From Financing

107876

Quarters > 3 > cash Flow > net Change In Cash

92313

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13919410269445856

Quarters > 3 > ratios > PB

2.824914348859336

Quarters > 3 > ratios > ROE

-5.215005543477134

Quarters > 3 > ratios > ROA

-1.838058073695203

Quarters > 3 > ratios > FCF

-134798

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.023740359738711275

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

25427163

Annuals > 0 > income Statement > cost Of Revenue

14976266

Annuals > 0 > income Statement > gross Profit

10450897

Annuals > 0 > income Statement > operating Expenses

15010863

Annuals > 0 > income Statement > operating Income

-4559966

Annuals > 0 > income Statement > interest Expense

405615

Annuals > 0 > income Statement > pretax Income

-4954993

Annuals > 0 > income Statement > net Income

-5291159

Annuals > 0 > income Statement > eps

-1.0975208514398436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4821010

Annuals > 0 > income Statement > income Tax Expense

336166

Annuals > 0 > income Statement > EBITDA

1231528

Annuals > 0 > income Statement > operating Margin

-17.9334438529379

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

-395027

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

840102

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1287919

Annuals > 0 > balance Sheet > inventories

6397274

Annuals > 0 > balance Sheet > total Current Assets

14000516

Annuals > 0 > balance Sheet > property Plant Equipment

18220281

Annuals > 0 > balance Sheet > total Assets

33706675

Annuals > 0 > balance Sheet > payables

1272305

Annuals > 0 > balance Sheet > short Term Debt

7909655

Annuals > 0 > balance Sheet > long Term Debt

2065040

Annuals > 0 > balance Sheet > total Liabilities

23873343

Annuals > 0 > balance Sheet > equity

9833332

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5291159

Annuals > 0 > cash Flow > depreciation

5780906

Annuals > 0 > cash Flow > change In Working Capital

-11384446

Annuals > 0 > cash Flow > cash From Operations

-10059466

Annuals > 0 > cash Flow > capital Expenditures

3026754

Annuals > 0 > cash Flow > cash From Investing

-2901272

Annuals > 0 > cash Flow > cash From Financing

12486104

Annuals > 0 > cash Flow > net Change In Cash

-563412

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0975208514398436

Annuals > 0 > ratios > PB

4.081516646646325

Annuals > 0 > ratios > ROE

-53.80840390622426

Annuals > 0 > ratios > ROA

-15.697659291520152

Annuals > 0 > ratios > FCF

-13086220

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5146551347470419

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

32205666

Annuals > 1 > income Statement > cost Of Revenue

19099120

Annuals > 1 > income Statement > gross Profit

13106546

Annuals > 1 > income Statement > operating Expenses

9845989

Annuals > 1 > income Statement > operating Income

3260557

Annuals > 1 > income Statement > interest Expense

152050

Annuals > 1 > income Statement > pretax Income

3078155

Annuals > 1 > income Statement > net Income

1895222

Annuals > 1 > income Statement > eps

0.4307322727272727

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4400000

Annuals > 1 > income Statement > income Tax Expense

1182933

Annuals > 1 > income Statement > EBITDA

5782473

Annuals > 1 > income Statement > operating Margin

10.124171939186105

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

-182402

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1403514

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

539718

Annuals > 1 > balance Sheet > inventories

5364060

Annuals > 1 > balance Sheet > total Current Assets

8136208

Annuals > 1 > balance Sheet > property Plant Equipment

19484764

Annuals > 1 > balance Sheet > total Assets

28976334

Annuals > 1 > balance Sheet > payables

1180796

Annuals > 1 > balance Sheet > short Term Debt

4158215

Annuals > 1 > balance Sheet > long Term Debt

412817

Annuals > 1 > balance Sheet > total Liabilities

22194512

Annuals > 1 > balance Sheet > equity

6781822

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1895222

Annuals > 1 > cash Flow > depreciation

2552266

Annuals > 1 > cash Flow > change In Working Capital

-822911

Annuals > 1 > cash Flow > cash From Operations

4308920

Annuals > 1 > cash Flow > capital Expenditures

3020587

Annuals > 1 > cash Flow > cash From Investing

-3200843

Annuals > 1 > cash Flow > cash From Financing

-49628

Annuals > 1 > cash Flow > net Change In Cash

1044620

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4307322727272727

Annuals > 1 > ratios > PB

5.401203393424362

Annuals > 1 > ratios > ROE

27.945616974317524

Annuals > 1 > ratios > ROA

6.540585844986464

Annuals > 1 > ratios > FCF

1288333

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.040003302524468834

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

21774937

Annuals > 2 > income Statement > cost Of Revenue

15536216

Annuals > 2 > income Statement > gross Profit

6238721

Annuals > 2 > income Statement > operating Expenses

3926343

Annuals > 2 > income Statement > operating Income

2312380

Annuals > 2 > income Statement > interest Expense

100387

Annuals > 2 > income Statement > pretax Income

2200463

Annuals > 2 > income Statement > net Income

1378571

Annuals > 2 > income Statement > eps

0.3133115909090909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4400000

Annuals > 2 > income Statement > income Tax Expense

821892

Annuals > 2 > income Statement > EBITDA

4351619

Annuals > 2 > income Statement > operating Margin

10.619456671677167

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

-111915

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

358894

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

525642

Annuals > 2 > balance Sheet > inventories

4486500

Annuals > 2 > balance Sheet > total Current Assets

5506109

Annuals > 2 > balance Sheet > property Plant Equipment

11046841

Annuals > 2 > balance Sheet > total Assets

17715409

Annuals > 2 > balance Sheet > payables

1005401

Annuals > 2 > balance Sheet > short Term Debt

2248961

Annuals > 2 > balance Sheet > long Term Debt

873228

Annuals > 2 > balance Sheet > total Liabilities

14994982

Annuals > 2 > balance Sheet > equity

2720427

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1378571

Annuals > 2 > cash Flow > depreciation

2050811

Annuals > 2 > cash Flow > change In Working Capital

-2552406

Annuals > 2 > cash Flow > cash From Operations

1757139

Annuals > 2 > cash Flow > capital Expenditures

442915

Annuals > 2 > cash Flow > cash From Investing

-442915

Annuals > 2 > cash Flow > cash From Financing

-1350364

Annuals > 2 > cash Flow > net Change In Cash

-36140

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3133115909090909

Annuals > 2 > ratios > PB

13.464797989433276

Annuals > 2 > ratios > ROE

50.67480215422064

Annuals > 2 > ratios > ROA

7.781762193579612

Annuals > 2 > ratios > FCF

1314224

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06035489333447899

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

17192659

Annuals > 3 > income Statement > cost Of Revenue

14954510

Annuals > 3 > income Statement > gross Profit

2238149

Annuals > 3 > income Statement > operating Expenses

1610417

Annuals > 3 > income Statement > operating Income

627730

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

579229

Annuals > 3 > income Statement > net Income

408021

Annuals > 3 > income Statement > eps

0.09273204545454546

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4400000

Annuals > 3 > income Statement > income Tax Expense

171208

Annuals > 3 > income Statement > EBITDA

1631622

Annuals > 3 > income Statement > operating Margin

3.651151343140116

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

-48503

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

395034

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

143651

Annuals > 3 > balance Sheet > inventories

4605526

Annuals > 3 > balance Sheet > total Current Assets

5200074

Annuals > 3 > balance Sheet > property Plant Equipment

8508400

Annuals > 3 > balance Sheet > total Assets

14926634

Annuals > 3 > balance Sheet > payables

1076329

Annuals > 3 > balance Sheet > short Term Debt

1312549

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13584778

Annuals > 3 > balance Sheet > equity

1341856

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

408021

Annuals > 3 > cash Flow > depreciation

1003890

Annuals > 3 > cash Flow > change In Working Capital

-1196208

Annuals > 3 > cash Flow > cash From Operations

11688

Annuals > 3 > cash Flow > capital Expenditures

323544

Annuals > 3 > cash Flow > cash From Investing

-323544

Annuals > 3 > cash Flow > cash From Financing

534536

Annuals > 3 > cash Flow > net Change In Cash

222680

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09273204545454546

Annuals > 3 > ratios > PB

27.298011112965916

Annuals > 3 > ratios > ROE

30.407212100255173

Annuals > 3 > ratios > ROA

2.7335097785609266

Annuals > 3 > ratios > FCF

-311856

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01813890451732917

Annuals > 3 > health Score

42

Valuation > metrics > PE

-2.1821808477962263

Valuation > metrics > PB

0.2655019604275237

Valuation > final Score

70

Valuation > verdict

73.4% Undervalued

Profitability > metrics > ROE

-7.6839959296723315

Profitability > metrics > ROA

-10.601609755468637

Profitability > metrics > Net Margin

-0.4543841660309318

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8130702753640437

Risk > metrics > Interest Coverage

-1.9431901797281743

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6846377697646404

Liquidity > metrics > Quick Ratio

0.6311282904196975

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

43.15281731417294

Prev Valuations > 1

42.29360505676001

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

-41

Prev Risks > 2

6

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

56

Updated At

2026-01-20T21:50:37.731Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.1822

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2999

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.6481

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7301

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-