_id

6911ba40ccc777a4e85d6158

Ticker

GCLWW

Name

GCL Global Holdings Ltd Warrants

Exchange

NASDAQ

Address

29 Tai Seng Avenue, Singapore, Singapore, 534119

Country

USA

Sector

Industry

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

0.03

Volume

300

Current Price

0.03

Change

0.005

Last Updated

2026-01-03T12:25:33.053Z

Image

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

Ipo Date

2025-02-14T00:00:00.000Z

Market Cap

495000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

142072586

Cost Of Revenue

120829225

Gross Profit

21243361

Operating Expenses

18007149

Operating Income

3236212

Interest Expense

2255934

Pretax Income

6178093

Net Income

5587625

Eps

0.05214436147986447

Dividends Per Share

-

Shares Outstanding

16500000

Income Tax Expense

1128672

EBITDA

10803060

Operating Margin

2.277858164698994

Total Other Income Expense Net

2941881

Cash

18247380

Short Term Investments

-

Receivables

26871807

Inventories

5936223

Total Current Assets

62092981

Property Plant Equipment

1185699

Total Assets

101587583

Payables

32956694

Short Term Debt

11644702

Long Term Debt

-

Total Liabilities

64630321

Equity

35854075

Bs_currency_symbol

-

Depreciation

2369036

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.08966080424610033

ROE

15.58435129061341

ROA

5.500303122675928

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

142072586

Quarters > 0 > income Statement > cost Of Revenue

120829225

Quarters > 0 > income Statement > gross Profit

21243361

Quarters > 0 > income Statement > operating Expenses

18007149

Quarters > 0 > income Statement > operating Income

3236212

Quarters > 0 > income Statement > interest Expense

2255934

Quarters > 0 > income Statement > pretax Income

6178093

Quarters > 0 > income Statement > net Income

5587625

Quarters > 0 > income Statement > eps

0.05214436147986447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107156840

Quarters > 0 > income Statement > income Tax Expense

1128672

Quarters > 0 > income Statement > EBITDA

10803060

Quarters > 0 > income Statement > operating Margin

2.277858164698994

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

2941881

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18247380

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26871807

Quarters > 0 > balance Sheet > inventories

5936223

Quarters > 0 > balance Sheet > total Current Assets

62092981

Quarters > 0 > balance Sheet > property Plant Equipment

1185699

Quarters > 0 > balance Sheet > total Assets

101587583

Quarters > 0 > balance Sheet > payables

32956694

Quarters > 0 > balance Sheet > short Term Debt

11644702

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

64630321

Quarters > 0 > balance Sheet > equity

35854075

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2369036

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05214436147986447

Quarters > 0 > ratios > PB

0.08966080424610033

Quarters > 0 > ratios > ROE

15.58435129061341

Quarters > 0 > ratios > ROA

5.500303122675928

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

640957

Quarters > 1 > income Statement > operating Income

-640957

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-439313

Quarters > 1 > income Statement > net Income

-471158

Quarters > 1 > income Statement > eps

-0.10133805254003285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4649369

Quarters > 1 > income Statement > income Tax Expense

31845

Quarters > 1 > income Statement > EBITDA

-439313

Quarters > 1 > income Statement > operating Margin

-

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

201644

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40511

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54120

Quarters > 1 > balance Sheet > inventories

5936223

Quarters > 1 > balance Sheet > total Current Assets

95131

Quarters > 1 > balance Sheet > property Plant Equipment

1185699

Quarters > 1 > balance Sheet > total Assets

18179576

Quarters > 1 > balance Sheet > payables

32956694

Quarters > 1 > balance Sheet > short Term Debt

2286731

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7614954

Quarters > 1 > balance Sheet > equity

10564622

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-471158

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

767005

Quarters > 1 > cash Flow > cash From Operations

109195

Quarters > 1 > cash Flow > capital Expenditures

4.27

Quarters > 1 > cash Flow > cash From Investing

-321915

Quarters > 1 > cash Flow > cash From Financing

236553

Quarters > 1 > cash Flow > net Change In Cash

22059

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10133805254003285

Quarters > 1 > ratios > PB

0.01320265599658937

Quarters > 1 > ratios > ROE

-4.459771490167845

Quarters > 1 > ratios > ROA

-2.59168860703902

Quarters > 1 > ratios > FCF

109190.73

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

800495

Quarters > 2 > income Statement > operating Income

-800495

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-414662

Quarters > 2 > income Statement > net Income

-485186

Quarters > 2 > income Statement > eps

-0.08466574041209603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5730606

Quarters > 2 > income Statement > income Tax Expense

70524

Quarters > 2 > income Statement > EBITDA

-414662

Quarters > 2 > income Statement > operating Margin

-

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

385833

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7727167

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14350571

Quarters > 2 > balance Sheet > inventories

6563779

Quarters > 2 > balance Sheet > total Current Assets

40514256

Quarters > 2 > balance Sheet > property Plant Equipment

1784428

Quarters > 2 > balance Sheet > total Assets

62425441

Quarters > 2 > balance Sheet > payables

16446572

Quarters > 2 > balance Sheet > short Term Debt

19337713

Quarters > 2 > balance Sheet > long Term Debt

67908

Quarters > 2 > balance Sheet > total Liabilities

46615216

Quarters > 2 > balance Sheet > equity

13735671

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-485186

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

387839

Quarters > 2 > cash Flow > cash From Operations

-509613

Quarters > 2 > cash Flow > capital Expenditures

3.78

Quarters > 2 > cash Flow > cash From Investing

13508653

Quarters > 2 > cash Flow > cash From Financing

-13101506

Quarters > 2 > cash Flow > net Change In Cash

-99897

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08466574041209603

Quarters > 2 > ratios > PB

0.01251618359234143

Quarters > 2 > ratios > ROE

-3.532306503264384

Quarters > 2 > ratios > ROA

-0.7772247856446861

Quarters > 2 > ratios > FCF

-509616.78

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

419446

Quarters > 3 > income Statement > operating Income

-419446

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-29252

Quarters > 3 > income Statement > net Income

-100693

Quarters > 3 > income Statement > eps

-0.017302246235125177

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5819649

Quarters > 3 > income Statement > income Tax Expense

71441

Quarters > 3 > income Statement > EBITDA

-29252

Quarters > 3 > income Statement > operating Margin

-

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

390194

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

118349

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7839

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

168688

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

30811917

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1526339

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6022999

Quarters > 3 > balance Sheet > equity

24788918

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-100693

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

339798

Quarters > 3 > cash Flow > cash From Operations

-147181

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-74758

Quarters > 3 > cash Flow > cash From Financing

179621

Quarters > 3 > cash Flow > net Change In Cash

-42646

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.017302246235125177

Quarters > 3 > ratios > PB

0.0070430452026990446

Quarters > 3 > ratios > ROE

-0.4062016744740533

Quarters > 3 > ratios > ROA

-0.32679888109525934

Quarters > 3 > ratios > FCF

-147181

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

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

0.004604579535241112

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

97534701

Annuals > 1 > income Statement > cost Of Revenue

84216243

Annuals > 1 > income Statement > gross Profit

13318458

Annuals > 1 > income Statement > operating Expenses

15712530

Annuals > 1 > income Statement > operating Income

-2394072

Annuals > 1 > income Statement > interest Expense

507803

Annuals > 1 > income Statement > pretax Income

-1907665

Annuals > 1 > income Statement > net Income

-1373504

Annuals > 1 > income Statement > eps

-0.15180555240868346

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9047785

Annuals > 1 > income Statement > income Tax Expense

53291

Annuals > 1 > income Statement > EBITDA

971856

Annuals > 1 > income Statement > operating Margin

-2.4545848559068224

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

486407

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

1316296

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

-0.15180555240868346

Annuals > 1 > ratios > PB

0.019036710711497137

Annuals > 1 > ratios > ROE

-9.632927952010414

Annuals > 1 > ratios > ROA

-2.7714944863663855

Annuals > 1 > ratios > FCF

1038651

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010649040693732173

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

77444155

Annuals > 2 > income Statement > cost Of Revenue

63598608

Annuals > 2 > income Statement > gross Profit

13845547

Annuals > 2 > income Statement > operating Expenses

10244826

Annuals > 2 > income Statement > operating Income

3600721

Annuals > 2 > income Statement > interest Expense

191154

Annuals > 2 > income Statement > pretax Income

2760812

Annuals > 2 > income Statement > net Income

1986119

Annuals > 2 > income Statement > eps

0.16879034291536488

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11766781

Annuals > 2 > income Statement > income Tax Expense

620142

Annuals > 2 > income Statement > EBITDA

4459637

Annuals > 2 > income Statement > operating Margin

4.649441910754917

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

-839909

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

0.16879034291536488

Annuals > 2 > ratios > PB

0.024258039675322005

Annuals > 2 > ratios > ROE

13.648409450840425

Annuals > 2 > ratios > ROA

4.1529776644455

Annuals > 2 > ratios > FCF

-4904231

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06332603151264289

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

65827057

Annuals > 3 > income Statement > cost Of Revenue

55246228

Annuals > 3 > income Statement > gross Profit

10580829

Annuals > 3 > income Statement > operating Expenses

6542204

Annuals > 3 > income Statement > operating Income

4038625

Annuals > 3 > income Statement > interest Expense

117556

Annuals > 3 > income Statement > pretax Income

5344661

Annuals > 3 > income Statement > net Income

4562952

Annuals > 3 > income Statement > eps

0.3592875590551181

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12700000

Annuals > 3 > income Statement > income Tax Expense

758136

Annuals > 3 > income Statement > EBITDA

6085676

Annuals > 3 > income Statement > operating Margin

6.135205163433024

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

1306036

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

0.3592875590551181

Annuals > 3 > ratios > PB

0.030259144555716735

Annuals > 3 > ratios > ROE

36.239113955064774

Annuals > 3 > ratios > ROA

18.221419773814816

Annuals > 3 > ratios > FCF

-7860695

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11941434659611169

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.05214436147986447

Valuation > metrics > PB

0.08966080424610033

Valuation > final Score

90

Valuation > verdict

95.3% Undervalued

Profitability > metrics > ROE

15.58435129061341

Profitability > metrics > ROA

8.998802940383873

Profitability > metrics > Net Margin

0.039329367876783775

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8025934569501514

Risk > metrics > Interest Coverage

1.4345331024755157

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3921757292081172

Liquidity > metrics > Quick Ratio

1.2590807247378535

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

68

Prev Risks > 1

26

Prev Risks > 2

80

Prev Liquidities > 0

2

Prev Liquidities > 1

76

Prev Liquidities > 2

16

Updated At

2026-01-20T21:53:09.472Z