_id

6911ba36ccc777a4e85d6154

Ticker

GCL

Name

GCL Global Holdings Ltd Ordinary Shares

Exchange

NASDAQ

Address

29 Tai Seng Avenue, Singapore, Singapore, 534119

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.gclglobalholdings.com

Description

GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfolio of digital and physical content to bridge cultures and audiences by introducing Asian-developed IP to a global audience across consoles, PCs, and streaming platforms, as well as media and content advertising services for small and medium-sized enterprises and government agencies. The company is headquartered in Singapore.

Last Close

1.13

Volume

33161

Current Price

1.05

Change

-0.02

Last Updated

2026-01-03T12:25:20.559Z

Image

data:image/webp;base64,UklGRj4BAABXRUJQVlA4IDIBAADQBwCdASpAAEAAPrVKpEunJCOhrBqpmOAWiWkADnCcAdkRIJ9Ur1vSoE8GRJ4MTeYcqNoxZ8PSfyUVUEyxIxeJRyAPQhowAAD++M7uSXZqYCoMS7C24PJWewOJgc9aXrvmPrB5RCDNYPv3XxYb+BmpQ/p50HvaUlobt1STZUQCw/9OxwMpDQ95IurB6uyVW2KsaMiY1OnIu1pC9AYddlZbDrcpYBmPyerMTIz9JjquvzrSeAwo502Dih/Mb6+ILHOCKOR75cu/VdkEln+ATtTRkJWf2zemcY+5je31Rgte8EoJGxYtbz5hhrORnYLD+XvrqgyvbT4LACMb5ttPiN6mAFZYoRjk5dfnt6Wn5R+OjjXtgmRsHNP5ujWJuUxUWDNyq8hTgpdtssH7b9dNmiIQAAA=

Ipo Date

2025-02-13T00:00:00.000Z

Market Cap

128701616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5765

Sentiment Sources

2

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

640957

Operating Income

-641000

Interest Expense

-

Pretax Income

-439000

Net Income

-471000

Eps

-0.10131211013121101

Dividends Per Share

-

Shares Outstanding

122572978

Income Tax Expense

31845

EBITDA

-439000

Operating Margin

-

Total Other Income Expense Net

201644

Cash

40511

Short Term Investments

-

Receivables

54120

Inventories

-

Total Current Assets

95131

Property Plant Equipment

-

Total Assets

18179576

Payables

-

Short Term Debt

1825452

Long Term Debt

-

Total Liabilities

7614954

Equity

10564622

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

767005

Cash From Operations

109195

Capital Expenditures

4.27

Cash From Investing

-321915

Cash From Financing

236553

Net Change In Cash

-

Cf_currency_symbol

-

PE

21

PB

0.4620562855916662

ROE

-4.458275932636303

ROA

-2.590819499860723

FCF

109190.73

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

640957

Quarters > 0 > income Statement > operating Income

-641000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-439000

Quarters > 0 > income Statement > net Income

-471000

Quarters > 0 > income Statement > eps

-0.10131211013121101

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4649000

Quarters > 0 > income Statement > income Tax Expense

31845

Quarters > 0 > income Statement > EBITDA

-439000

Quarters > 0 > income Statement > operating Margin

-

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

201644

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40511

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54120

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95131

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

18179576

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1825452

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7614954

Quarters > 0 > balance Sheet > equity

10564622

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-471158

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

767005

Quarters > 0 > cash Flow > cash From Operations

109195

Quarters > 0 > cash Flow > capital Expenditures

4.27

Quarters > 0 > cash Flow > cash From Investing

-321915

Quarters > 0 > cash Flow > cash From Financing

236553

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10131211013121101

Quarters > 0 > ratios > PB

0.4620562855916662

Quarters > 0 > ratios > ROE

-4.458275932636303

Quarters > 0 > ratios > ROA

-2.590819499860723

Quarters > 0 > ratios > FCF

109190.73

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

800495

Quarters > 1 > income Statement > operating Income

-800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-415000

Quarters > 1 > income Statement > net Income

-485000

Quarters > 1 > income Statement > eps

-0.08462746466585239

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5731000

Quarters > 1 > income Statement > income Tax Expense

70524

Quarters > 1 > income Statement > EBITDA

-415000

Quarters > 1 > income Statement > operating Margin

-

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

385833

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18452

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

135965

Quarters > 1 > balance Sheet > inventories

6563779

Quarters > 1 > balance Sheet > total Current Assets

175917

Quarters > 1 > balance Sheet > property Plant Equipment

1784428

Quarters > 1 > balance Sheet > total Assets

17869794

Quarters > 1 > balance Sheet > payables

16446572

Quarters > 1 > balance Sheet > short Term Debt

1725687

Quarters > 1 > balance Sheet > long Term Debt

67908

Quarters > 1 > balance Sheet > total Liabilities

6834014

Quarters > 1 > balance Sheet > equity

11035780

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-485186

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

387839

Quarters > 1 > cash Flow > cash From Operations

-509613

Quarters > 1 > cash Flow > capital Expenditures

3.78

Quarters > 1 > cash Flow > cash From Investing

13508653

Quarters > 1 > cash Flow > cash From Financing

-13101506

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08462746466585239

Quarters > 1 > ratios > PB

0.5452763646973753

Quarters > 1 > ratios > ROE

-4.394795836814434

Quarters > 1 > ratios > ROA

-2.714077174028979

Quarters > 1 > ratios > FCF

-509616.78

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

419446

Quarters > 2 > income Statement > operating Income

-419000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-29252

Quarters > 2 > income Statement > net Income

-101000

Quarters > 2 > income Statement > eps

-0.017353951890034365

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5820000

Quarters > 2 > income Statement > income Tax Expense

71441

Quarters > 2 > income Statement > EBITDA

-29252

Quarters > 2 > income Statement > operating Margin

-

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

390194

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

118349

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7839

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

168688

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

30811917

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1526339

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6022999

Quarters > 2 > balance Sheet > equity

24788918

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-100693

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

339798

Quarters > 2 > cash Flow > cash From Operations

-147181

Quarters > 2 > cash Flow > capital Expenditures

1.63

Quarters > 2 > cash Flow > cash From Investing

-74758

Quarters > 2 > cash Flow > cash From Financing

179621

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.017353951890034365

Quarters > 2 > ratios > PB

0.2465214496251914

Quarters > 2 > ratios > ROE

-0.4074401311102001

Quarters > 2 > ratios > ROA

-0.3277952488318075

Quarters > 2 > ratios > FCF

-147182.63

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

273169

Quarters > 3 > income Statement > operating Income

-273000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

111379

Quarters > 3 > income Statement > net Income

41124

Quarters > 3 > income Statement > eps

0.007065979381443299

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5820000

Quarters > 3 > income Statement > income Tax Expense

70255

Quarters > 3 > income Statement > EBITDA

111379

Quarters > 3 > income Statement > operating Margin

-

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

384548

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2677059

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17811486

Quarters > 3 > balance Sheet > inventories

4826217

Quarters > 3 > balance Sheet > total Current Assets

32566905

Quarters > 3 > balance Sheet > property Plant Equipment

2103277

Quarters > 3 > balance Sheet > total Assets

49558244

Quarters > 3 > balance Sheet > payables

13583718

Quarters > 3 > balance Sheet > short Term Debt

10163888

Quarters > 3 > balance Sheet > long Term Debt

208010

Quarters > 3 > balance Sheet > total Liabilities

32933085

Quarters > 3 > balance Sheet > equity

14258427

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

41124

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

227603

Quarters > 3 > cash Flow > cash From Operations

-115821

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-75000

Quarters > 3 > cash Flow > cash From Financing

163581

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007065979381443299

Quarters > 3 > ratios > PB

0.4285886514690576

Quarters > 3 > ratios > ROE

0.2884189118477094

Quarters > 3 > ratios > ROA

0.08298114840388615

Quarters > 3 > ratios > FCF

-115822

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

142072586

Annuals > 0 > income Statement > cost Of Revenue

120829225

Annuals > 0 > income Statement > gross Profit

21243361

Annuals > 0 > income Statement > operating Expenses

18007149

Annuals > 0 > income Statement > operating Income

3236212

Annuals > 0 > income Statement > interest Expense

2255934

Annuals > 0 > income Statement > pretax Income

6178093

Annuals > 0 > income Statement > net Income

5587625

Annuals > 0 > income Statement > eps

1.0153598936453612

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5503098

Annuals > 0 > income Statement > income Tax Expense

1128672

Annuals > 0 > income Statement > EBITDA

10803063

Annuals > 0 > income Statement > operating Margin

2.277858164698994

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

2941881

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18247380

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26871807

Annuals > 0 > balance Sheet > inventories

5936223

Annuals > 0 > balance Sheet > total Current Assets

62092981

Annuals > 0 > balance Sheet > property Plant Equipment

1185699

Annuals > 0 > balance Sheet > total Assets

101587583

Annuals > 0 > balance Sheet > payables

32956694

Annuals > 0 > balance Sheet > short Term Debt

11644702

Annuals > 0 > balance Sheet > long Term Debt

1421139

Annuals > 0 > balance Sheet > total Liabilities

64630321

Annuals > 0 > balance Sheet > equity

35854075

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5049421

Annuals > 0 > cash Flow > depreciation

2369036

Annuals > 0 > cash Flow > change In Working Capital

-12967647

Annuals > 0 > cash Flow > cash From Operations

-10308634

Annuals > 0 > cash Flow > capital Expenditures

161403

Annuals > 0 > cash Flow > cash From Investing

-6342398

Annuals > 0 > cash Flow > cash From Financing

33557446

Annuals > 0 > cash Flow > net Change In Cash

17044978

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0153598936453612

Annuals > 0 > ratios > PB

0.16116028373343894

Annuals > 0 > ratios > ROE

15.58435129061341

Annuals > 0 > ratios > ROA

5.500303122675928

Annuals > 0 > ratios > FCF

-10470037

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0736949843370909

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

97535000

Annuals > 1 > income Statement > cost Of Revenue

84216000

Annuals > 1 > income Statement > gross Profit

13318000

Annuals > 1 > income Statement > operating Expenses

15713000

Annuals > 1 > income Statement > operating Income

-2394000

Annuals > 1 > income Statement > interest Expense

507803

Annuals > 1 > income Statement > pretax Income

-1410535

Annuals > 1 > income Statement > net Income

-1374000

Annuals > 1 > income Statement > eps

-0.010885323826500298

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126225000

Annuals > 1 > income Statement > income Tax Expense

550465

Annuals > 1 > income Statement > EBITDA

971856

Annuals > 1 > income Statement > operating Margin

-2.454503511559953

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

983465

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2677059

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17811486

Annuals > 1 > balance Sheet > inventories

4826217

Annuals > 1 > balance Sheet > total Current Assets

32566905

Annuals > 1 > balance Sheet > property Plant Equipment

2103277

Annuals > 1 > balance Sheet > total Assets

49558244

Annuals > 1 > balance Sheet > payables

13583718

Annuals > 1 > balance Sheet > short Term Debt

10163888

Annuals > 1 > balance Sheet > long Term Debt

208010

Annuals > 1 > balance Sheet > total Liabilities

32933085

Annuals > 1 > balance Sheet > equity

14258427

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1960956

Annuals > 1 > cash Flow > depreciation

2371718

Annuals > 1 > cash Flow > change In Working Capital

761925

Annuals > 1 > cash Flow > cash From Operations

-1986013

Annuals > 1 > cash Flow > capital Expenditures

277645

Annuals > 1 > cash Flow > cash From Investing

-780624

Annuals > 1 > cash Flow > cash From Financing

135236

Annuals > 1 > cash Flow > net Change In Cash

502131

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010885323826500298

Annuals > 1 > ratios > PB

9.295292531216802

Annuals > 1 > ratios > ROE

-9.636406596604239

Annuals > 1 > ratios > ROA

-2.7724953289305407

Annuals > 1 > ratios > FCF

-2263658

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.023208673809401753

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

77444000

Annuals > 2 > income Statement > cost Of Revenue

63599000

Annuals > 2 > income Statement > gross Profit

13846000

Annuals > 2 > income Statement > operating Expenses

10245000

Annuals > 2 > income Statement > operating Income

3601000

Annuals > 2 > income Statement > interest Expense

191154

Annuals > 2 > income Statement > pretax Income

2761000

Annuals > 2 > income Statement > net Income

1986000

Annuals > 2 > income Statement > eps

0.015733808674985146

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126225000

Annuals > 2 > income Statement > income Tax Expense

620142

Annuals > 2 > income Statement > EBITDA

4460000

Annuals > 2 > income Statement > operating Margin

4.649811476679924

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

-840000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2543045

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19542566

Annuals > 2 > balance Sheet > inventories

3072146

Annuals > 2 > balance Sheet > total Current Assets

29238762

Annuals > 2 > balance Sheet > property Plant Equipment

1612213

Annuals > 2 > balance Sheet > total Assets

47823975

Annuals > 2 > balance Sheet > payables

12598228

Annuals > 2 > balance Sheet > short Term Debt

9923421

Annuals > 2 > balance Sheet > long Term Debt

837564

Annuals > 2 > balance Sheet > total Liabilities

30504182

Annuals > 2 > balance Sheet > equity

14552018

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2140670

Annuals > 2 > cash Flow > depreciation

1507671

Annuals > 2 > cash Flow > change In Working Capital

-9027249

Annuals > 2 > cash Flow > cash From Operations

-4365870

Annuals > 2 > cash Flow > capital Expenditures

538361

Annuals > 2 > cash Flow > cash From Investing

-615528

Annuals > 2 > cash Flow > cash From Financing

4359210

Annuals > 2 > cash Flow > net Change In Cash

-649884

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.015733808674985146

Annuals > 2 > ratios > PB

9.107757425808572

Annuals > 2 > ratios > ROE

13.647591694842598

Annuals > 2 > ratios > ROA

4.152728835275613

Annuals > 2 > ratios > FCF

-4904231

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06332615825628841

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

65827000

Annuals > 3 > income Statement > cost Of Revenue

55246000

Annuals > 3 > income Statement > gross Profit

10581000

Annuals > 3 > income Statement > operating Expenses

6542000

Annuals > 3 > income Statement > operating Income

4039000

Annuals > 3 > income Statement > interest Expense

117556

Annuals > 3 > income Statement > pretax Income

5345000

Annuals > 3 > income Statement > net Income

4563000

Annuals > 3 > income Statement > eps

0.036149732620320854

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126225000

Annuals > 3 > income Statement > income Tax Expense

758136

Annuals > 3 > income Statement > EBITDA

6086000

Annuals > 3 > income Statement > operating Margin

6.135780151001868

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

1306000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3236490

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9131611

Annuals > 3 > balance Sheet > inventories

2994977

Annuals > 3 > balance Sheet > total Current Assets

21052295

Annuals > 3 > balance Sheet > property Plant Equipment

1347711

Annuals > 3 > balance Sheet > total Assets

25041693

Annuals > 3 > balance Sheet > payables

6471000

Annuals > 3 > balance Sheet > short Term Debt

2986880

Annuals > 3 > balance Sheet > long Term Debt

1423302

Annuals > 3 > balance Sheet > total Liabilities

12426684

Annuals > 3 > balance Sheet > equity

12591235

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4586525

Annuals > 3 > cash Flow > depreciation

623459

Annuals > 3 > cash Flow > change In Working Capital

-11859981

Annuals > 3 > cash Flow > cash From Operations

-7606295

Annuals > 3 > cash Flow > capital Expenditures

254400

Annuals > 3 > cash Flow > cash From Investing

1374168

Annuals > 3 > cash Flow > cash From Financing

550192

Annuals > 3 > cash Flow > net Change In Cash

-5769542

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.036149732620320854

Annuals > 3 > ratios > PB

10.526072303471423

Annuals > 3 > ratios > ROE

36.23949517263398

Annuals > 3 > ratios > ROA

18.22161145414569

Annuals > 3 > ratios > FCF

-7860695

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1194144499977213

Annuals > 3 > health Score

62

Valuation > metrics > PE

21

Valuation > metrics > PB

0.4620562855916662

Valuation > final Score

100

Valuation > verdict

26.9% Undervalued

Profitability > metrics > ROE

-4.458275932636303

Profitability > metrics > ROA

-495.10674753760605

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7207975827246824

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.052113668285991635

Liquidity > metrics > Quick Ratio

0.052113668285991635

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

16

Prev Risks > 0

68

Prev Risks > 1

80

Prev Risks > 2

38

Prev Liquidities > 0

-8

Prev Liquidities > 1

16

Prev Liquidities > 2

84

Updated At

2026-01-20T21:53:08.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0521

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

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1013

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

-

Earnings History > 4 > eps Actual

-0.0847

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

-

Earnings History > 5 > eps Actual

-0.0173

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0071

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1652

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0329

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0281

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0064

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0116

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-