_id

6911ba7cccc777a4e85d616d

Ticker

GDHG

Name

Golden Heaven Group Holdings Ltd. Ordinary Shares

Exchange

NASDAQ

Address

No. 8 Banhouhaichuan Rd, Nanping, China, 353001

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://jsyoule.com

Description

Golden Heaven Group Holdings Ltd., through its subsidiaries, engages in the management and operation of urban amusement parks, water parks, and complementary recreational facilities in China. Its parks offer a range of recreational experiences, including thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The company was founded in 2008 and is based in Nanping, the People's Republic of China.

Last Close

1.8799

Volume

3504

Current Price

2.125

Change

-12.500000000000004

Last Updated

2026-01-03T12:26:50.577Z

Image

data:image/webp;base64,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

Ipo Date

2023-04-12T00:00:00.000Z

Market Cap

4659001

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

8157961

Cost Of Revenue

4940427

Gross Profit

3217534

Operating Expenses

13199325

Operating Income

-9981791

Interest Expense

8338

Pretax Income

-10066560

Net Income

-10635248

Eps

-610.9753547423451

Dividends Per Share

-

Shares Outstanding

2460492

Income Tax Expense

568688

EBITDA

-7749909

Operating Margin

-122.35644421443055

Total Other Income Expense Net

-84769

Cash

67769053

Short Term Investments

-

Receivables

283336

Inventories

-

Total Current Assets

91307117

Property Plant Equipment

34767753

Total Assets

126134216

Payables

51215

Short Term Debt

976791

Long Term Debt

-

Total Liabilities

12431707

Equity

113702509

Bs_currency_symbol

USD

Depreciation

2308313

Change In Working Capital

14395707

Cash From Operations

15416201

Capital Expenditures

0

Cash From Investing

201740

Cash From Financing

32600522

Net Change In Cash

47938925

Cf_currency_symbol

-

PE

-

PB

0.0003253215370999421

ROE

-9.353573719292333

ROA

-8.431691524526542

FCF

15416201

Fcf Percent

1.8897125151738283

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

8157961

Quarters > 0 > income Statement > cost Of Revenue

4940427

Quarters > 0 > income Statement > gross Profit

3217534

Quarters > 0 > income Statement > operating Expenses

13199325

Quarters > 0 > income Statement > operating Income

-9981791

Quarters > 0 > income Statement > interest Expense

8338

Quarters > 0 > income Statement > pretax Income

-10066560

Quarters > 0 > income Statement > net Income

-10635248

Quarters > 0 > income Statement > eps

-610.9753547423451

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17407

Quarters > 0 > income Statement > income Tax Expense

568688

Quarters > 0 > income Statement > EBITDA

-7749909

Quarters > 0 > income Statement > operating Margin

-122.35644421443055

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

-84769

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67769053

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

283336

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

91307117

Quarters > 0 > balance Sheet > property Plant Equipment

34767753

Quarters > 0 > balance Sheet > total Assets

126134216

Quarters > 0 > balance Sheet > payables

51215

Quarters > 0 > balance Sheet > short Term Debt

976791

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12431707

Quarters > 0 > balance Sheet > equity

113702509

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10635248

Quarters > 0 > cash Flow > depreciation

2308313

Quarters > 0 > cash Flow > change In Working Capital

14395707

Quarters > 0 > cash Flow > cash From Operations

15416201

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

201740

Quarters > 0 > cash Flow > cash From Financing

32600522

Quarters > 0 > cash Flow > net Change In Cash

47938925

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-610.9753547423451

Quarters > 0 > ratios > PB

0.0003253215370999421

Quarters > 0 > ratios > ROE

-9.353573719292333

Quarters > 0 > ratios > ROA

-8.431691524526542

Quarters > 0 > ratios > FCF

15416201

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.8897125151738283

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8508938

Quarters > 1 > income Statement > cost Of Revenue

5686223

Quarters > 1 > income Statement > gross Profit

2822715

Quarters > 1 > income Statement > operating Expenses

6362894

Quarters > 1 > income Statement > operating Income

-3540179

Quarters > 1 > income Statement > interest Expense

3953

Quarters > 1 > income Statement > pretax Income

-3669827

Quarters > 1 > income Statement > net Income

-4340572

Quarters > 1 > income Statement > eps

-0.11284772309674182

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38463975

Quarters > 1 > income Statement > income Tax Expense

670745

Quarters > 1 > income Statement > EBITDA

-1879976

Quarters > 1 > income Statement > operating Margin

-41.605415387913276

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

-129648

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19830128

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

514010

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

60617846

Quarters > 1 > balance Sheet > property Plant Equipment

37875815

Quarters > 1 > balance Sheet > total Assets

98554454

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1034810

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14838836

Quarters > 1 > balance Sheet > equity

83715618

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4340572

Quarters > 1 > cash Flow > depreciation

1785899

Quarters > 1 > cash Flow > change In Working Capital

-1828649

Quarters > 1 > cash Flow > cash From Operations

-2100104

Quarters > 1 > cash Flow > capital Expenditures

62285

Quarters > 1 > cash Flow > cash From Investing

-61450

Quarters > 1 > cash Flow > cash From Financing

20381483

Quarters > 1 > cash Flow > net Change In Cash

19700711

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11284772309674182

Quarters > 1 > ratios > PB

0.9763524277512948

Quarters > 1 > ratios > ROE

-5.184901101727517

Quarters > 1 > ratios > ROA

-4.4042372757704085

Quarters > 1 > ratios > FCF

-2162389

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2541314791575635

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13824313

Quarters > 2 > income Statement > cost Of Revenue

6642323

Quarters > 2 > income Statement > gross Profit

7181990

Quarters > 2 > income Statement > operating Expenses

3661056

Quarters > 2 > income Statement > operating Income

3520934

Quarters > 2 > income Statement > interest Expense

3474

Quarters > 2 > income Statement > pretax Income

3992500

Quarters > 2 > income Statement > net Income

2544020

Quarters > 2 > income Statement > eps

0.06614033001009387

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38463975

Quarters > 2 > income Statement > income Tax Expense

1448480

Quarters > 2 > income Statement > EBITDA

5893095

Quarters > 2 > income Statement > operating Margin

25.46914266191745

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

471566

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

129417

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55598

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3869121

Quarters > 2 > balance Sheet > property Plant Equipment

40255632

Quarters > 2 > balance Sheet > total Assets

82916296

Quarters > 2 > balance Sheet > payables

670425

Quarters > 2 > balance Sheet > short Term Debt

1007827

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18625478

Quarters > 2 > balance Sheet > equity

64290818

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2544020

Quarters > 2 > cash Flow > depreciation

1897125

Quarters > 2 > cash Flow > change In Working Capital

-5126714

Quarters > 2 > cash Flow > cash From Operations

-911646

Quarters > 2 > cash Flow > capital Expenditures

13228

Quarters > 2 > cash Flow > cash From Investing

1029760

Quarters > 2 > cash Flow > cash From Financing

-72544

Quarters > 2 > cash Flow > net Change In Cash

-116491

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06614033001009387

Quarters > 2 > ratios > PB

1.2713471288388336

Quarters > 2 > ratios > ROE

3.9570502898252125

Quarters > 2 > ratios > ROA

3.0681785399579353

Quarters > 2 > ratios > FCF

-924874

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06690198637718923

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

11725590

Quarters > 3 > income Statement > cost Of Revenue

6872938

Quarters > 3 > income Statement > gross Profit

4852652

Quarters > 3 > income Statement > operating Expenses

4559318

Quarters > 3 > income Statement > operating Income

293330

Quarters > 3 > income Statement > interest Expense

2978

Quarters > 3 > income Statement > pretax Income

405068

Quarters > 3 > income Statement > net Income

-865634

Quarters > 3 > income Statement > eps

-0.05678867288916442

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15243075

Quarters > 3 > income Statement > income Tax Expense

1270702

Quarters > 3 > income Statement > EBITDA

2295391

Quarters > 3 > income Statement > operating Margin

2.5016225196344064

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

111734

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

245908

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57723

Quarters > 3 > balance Sheet > inventories

-12535168

Quarters > 3 > balance Sheet > total Current Assets

14736700

Quarters > 3 > balance Sheet > property Plant Equipment

38472847

Quarters > 3 > balance Sheet > total Assets

82227433

Quarters > 3 > balance Sheet > payables

4259820

Quarters > 3 > balance Sheet > short Term Debt

485285

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21176675

Quarters > 3 > balance Sheet > equity

61050758

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-865634

Quarters > 3 > cash Flow > depreciation

1887341

Quarters > 3 > cash Flow > change In Working Capital

-26430043

Quarters > 3 > cash Flow > cash From Operations

-25252264

Quarters > 3 > cash Flow > capital Expenditures

7910651

Quarters > 3 > cash Flow > cash From Investing

-7910651

Quarters > 3 > cash Flow > cash From Financing

6795521

Quarters > 3 > cash Flow > net Change In Cash

-28017018

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05678867288916442

Quarters > 3 > ratios > PB

0.5305672760852536

Quarters > 3 > ratios > ROE

-1.4178923052847272

Quarters > 3 > ratios > ROA

-1.0527313919674472

Quarters > 3 > ratios > FCF

-33162915

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.828251286289219

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

22333251

Annuals > 0 > income Statement > cost Of Revenue

12328546

Annuals > 0 > income Statement > gross Profit

10004705

Annuals > 0 > income Statement > operating Expenses

10023950

Annuals > 0 > income Statement > operating Income

-19245

Annuals > 0 > income Statement > interest Expense

7427

Annuals > 0 > income Statement > pretax Income

322673

Annuals > 0 > income Statement > net Income

-1796552

Annuals > 0 > income Statement > eps

-0.04670739308664796

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38463975

Annuals > 0 > income Statement > income Tax Expense

2119225

Annuals > 0 > income Statement > EBITDA

4013129

Annuals > 0 > income Statement > operating Margin

-0.08617195946976103

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

341918

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19830128

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

514010

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60617846

Annuals > 0 > balance Sheet > property Plant Equipment

37875815

Annuals > 0 > balance Sheet > total Assets

98554454

Annuals > 0 > balance Sheet > payables

0

Annuals > 0 > balance Sheet > short Term Debt

1034810

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14838836

Annuals > 0 > balance Sheet > equity

83715618

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1796552

Annuals > 0 > cash Flow > depreciation

3683024

Annuals > 0 > cash Flow > change In Working Capital

-6955364

Annuals > 0 > cash Flow > cash From Operations

-3011750

Annuals > 0 > cash Flow > capital Expenditures

75518

Annuals > 0 > cash Flow > cash From Investing

968310

Annuals > 0 > cash Flow > cash From Financing

20308939

Annuals > 0 > cash Flow > net Change In Cash

19584220

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04670739308664796

Annuals > 0 > ratios > PB

0.8454063374411213

Annuals > 0 > ratios > ROE

-2.1460177239568368

Annuals > 0 > ratios > ROA

-1.8229028999541714

Annuals > 0 > ratios > FCF

-3087268

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.13823639021475198

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

31786802

Annuals > 1 > income Statement > cost Of Revenue

12473050

Annuals > 1 > income Statement > gross Profit

19313752

Annuals > 1 > income Statement > operating Expenses

8588373

Annuals > 1 > income Statement > operating Income

10725379

Annuals > 1 > income Statement > interest Expense

6008

Annuals > 1 > income Statement > pretax Income

10789623

Annuals > 1 > income Statement > net Income

6549584

Annuals > 1 > income Statement > eps

0.4296760332150829

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15243075

Annuals > 1 > income Statement > income Tax Expense

4240039

Annuals > 1 > income Statement > EBITDA

14162436

Annuals > 1 > income Statement > operating Margin

33.741610747756255

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

64244

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

245908

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57723

Annuals > 1 > balance Sheet > inventories

-12535168

Annuals > 1 > balance Sheet > total Current Assets

14736700

Annuals > 1 > balance Sheet > property Plant Equipment

38472847

Annuals > 1 > balance Sheet > total Assets

82227433

Annuals > 1 > balance Sheet > payables

4259820

Annuals > 1 > balance Sheet > short Term Debt

485285

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21176675

Annuals > 1 > balance Sheet > equity

61050758

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6549584

Annuals > 1 > cash Flow > depreciation

3366804

Annuals > 1 > cash Flow > change In Working Capital

-29415105

Annuals > 1 > cash Flow > cash From Operations

-19342645

Annuals > 1 > cash Flow > capital Expenditures

7910651

Annuals > 1 > cash Flow > cash From Investing

-7910651

Annuals > 1 > cash Flow > cash From Financing

5895556

Annuals > 1 > cash Flow > net Change In Cash

-22201237

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4296760332150829

Annuals > 1 > ratios > PB

0.45940884141029015

Annuals > 1 > ratios > ROE

10.728096119625574

Annuals > 1 > ratios > ROA

7.965205480754824

Annuals > 1 > ratios > FCF

-27253296

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8573777255101033

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

41788196

Annuals > 2 > income Statement > cost Of Revenue

11622348

Annuals > 2 > income Statement > gross Profit

30165848

Annuals > 2 > income Statement > operating Expenses

8972757

Annuals > 2 > income Statement > operating Income

21193091

Annuals > 2 > income Statement > interest Expense

6162

Annuals > 2 > income Statement > pretax Income

20673337

Annuals > 2 > income Statement > net Income

14328374

Annuals > 2 > income Statement > eps

0.9399923571851481

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15243075

Annuals > 2 > income Statement > income Tax Expense

6344963

Annuals > 2 > income Statement > EBITDA

23876216

Annuals > 2 > income Statement > operating Margin

50.7154963090534

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

-519754

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22447145

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

52370

Annuals > 2 > balance Sheet > inventories

461886

Annuals > 2 > balance Sheet > total Current Assets

24487265

Annuals > 2 > balance Sheet > property Plant Equipment

34430457

Annuals > 2 > balance Sheet > total Assets

73085143

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

568704

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23477787

Annuals > 2 > balance Sheet > equity

49607356

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14328374

Annuals > 2 > cash Flow > depreciation

3196715

Annuals > 2 > cash Flow > change In Working Capital

771320

Annuals > 2 > cash Flow > cash From Operations

18817598

Annuals > 2 > cash Flow > capital Expenditures

275234

Annuals > 2 > cash Flow > cash From Investing

-190109

Annuals > 2 > cash Flow > cash From Financing

-6840293

Annuals > 2 > cash Flow > net Change In Cash

9571787

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9399923571851481

Annuals > 2 > ratios > PB

0.5653850610381251

Annuals > 2 > ratios > ROE

28.883567187092176

Annuals > 2 > ratios > ROA

19.605043394387284

Annuals > 2 > ratios > FCF

18542364

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.443722528725576

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

38517742

Annuals > 3 > income Statement > cost Of Revenue

11687156

Annuals > 3 > income Statement > gross Profit

26830586

Annuals > 3 > income Statement > operating Expenses

8110364

Annuals > 3 > income Statement > operating Income

18720222

Annuals > 3 > income Statement > interest Expense

4583

Annuals > 3 > income Statement > pretax Income

18312178

Annuals > 3 > income Statement > net Income

13580375

Annuals > 3 > income Statement > eps

0.8909209591896649

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15243075

Annuals > 3 > income Statement > income Tax Expense

4731803

Annuals > 3 > income Statement > EBITDA

21616636

Annuals > 3 > income Statement > operating Margin

48.60155613483262

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

-408044

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12875358

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50169

Annuals > 3 > balance Sheet > inventories

462244

Annuals > 3 > balance Sheet > total Current Assets

31560466

Annuals > 3 > balance Sheet > property Plant Equipment

40131919

Annuals > 3 > balance Sheet > total Assets

71762697

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

574855

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31964010

Annuals > 3 > balance Sheet > equity

39798687

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13580375

Annuals > 3 > cash Flow > depreciation

3299874

Annuals > 3 > cash Flow > change In Working Capital

-22315743

Annuals > 3 > cash Flow > cash From Operations

-4961897

Annuals > 3 > cash Flow > capital Expenditures

905209

Annuals > 3 > cash Flow > cash From Investing

-859545

Annuals > 3 > cash Flow > cash From Financing

272895

Annuals > 3 > cash Flow > net Change In Cash

-4678984

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8909209591896649

Annuals > 3 > ratios > PB

0.7047282238230623

Annuals > 3 > ratios > ROE

34.12267093132997

Annuals > 3 > ratios > ROA

18.924003093139046

Annuals > 3 > ratios > FCF

-5867106

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1523221688332613

Annuals > 3 > health Score

69

Valuation > metrics > PE

-610.9753547423451

Valuation > metrics > PB

0.0003253215370999421

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-9.353573719292333

Profitability > metrics > ROA

-11.647775495967089

Profitability > metrics > Net Margin

-1.303664972166452

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10933537974962364

Risk > metrics > Interest Coverage

-1197.1445190693212

Risk > final Score

-4729

Risk > verdict

High

Liquidity > metrics > Current Ratio

88.81963432120045

Liquidity > metrics > Quick Ratio

88.81963432120045

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

-3522

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:26.418Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-40.73

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-40.73

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-26.5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-26.5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-07

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.26

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.26

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-04

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

-