_id

6911bceaccc777a4e85d623e

Ticker

GLE

Name

Global Engine Group Holding Limited Ordinary Shares

Exchange

NASDAQ

Address

World Tech Centre, Kwun Tong, Hong Kong

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.globalengine.com.hk

Description

Global Engine Group Holding Limited provides integrated solutions in the information communication technologies (ICT), system integration, and other technical consultation service areas primarily in Hong Kong. The company offers ICT solution services, including cloud platform deployment, IT consultation services, IT system design, configuration, maintenance, and data center colocation and cloud services; technical services, such as technical development, support, and outsourcing services for data center and cloud computing infrastructure, mobility and fixed network communications, and Internet-of-things (IoT) projects; and project management services. It serves telecom operators; data center and cloud computing services providers; and IoT solutions providers, resellers, and users. Global Engine Group Holding Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.

Last Close

0.3751

Volume

87695

Current Price

0.3886

Change

0.0266

Last Updated

2026-01-03T12:40:19.297Z

Image

-

Ipo Date

2024-09-20T00:00:00.000Z

Market Cap

8639204

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-03-31

Revenue

9564382

Cost Of Revenue

8399576

Gross Profit

1164807

Operating Expenses

1895933

Operating Income

-731127

Interest Expense

79.23

Pretax Income

-657792

Net Income

-622698

Eps

-0.034027213114754096

Dividends Per Share

-

Shares Outstanding

13660000

Income Tax Expense

-9013

EBITDA

-626199

Operating Margin

-7.644268077121972

Total Other Income Expense Net

73335

Cash

26905286

Short Term Investments

-

Receivables

12976599

Inventories

-

Total Current Assets

44710224

Property Plant Equipment

1792377

Total Assets

72376185

Payables

80000

Short Term Debt

34486

Long Term Debt

-

Total Liabilities

4479404

Equity

67896781

Bs_currency_symbol

-

Depreciation

163428

Change In Working Capital

6478

Cash From Operations

-1898919

Capital Expenditures

662570

Cash From Investing

-3499942

Cash From Financing

7774433

Net Change In Cash

2386919

Cf_currency_symbol

-

PE

-

PB

0.10473810238514843

ROE

-0.9171244804669018

ROA

-0.8603631152982159

FCF

-2561489

Fcf Percent

-0.26781542184325136

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

9564382

Quarters > 0 > income Statement > cost Of Revenue

8399576

Quarters > 0 > income Statement > gross Profit

1164807

Quarters > 0 > income Statement > operating Expenses

1895933

Quarters > 0 > income Statement > operating Income

-731127

Quarters > 0 > income Statement > interest Expense

79.23

Quarters > 0 > income Statement > pretax Income

-657792

Quarters > 0 > income Statement > net Income

-622698

Quarters > 0 > income Statement > eps

-0.034027213114754096

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18300000

Quarters > 0 > income Statement > income Tax Expense

-9013

Quarters > 0 > income Statement > EBITDA

-626199

Quarters > 0 > income Statement > operating Margin

-7.644268077121972

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

73335

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26905286

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12976599

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44710224

Quarters > 0 > balance Sheet > property Plant Equipment

1792377

Quarters > 0 > balance Sheet > total Assets

72376185

Quarters > 0 > balance Sheet > payables

80000

Quarters > 0 > balance Sheet > short Term Debt

34486

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4479404

Quarters > 0 > balance Sheet > equity

67896781

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-622698

Quarters > 0 > cash Flow > depreciation

163428

Quarters > 0 > cash Flow > change In Working Capital

6478

Quarters > 0 > cash Flow > cash From Operations

-1898919

Quarters > 0 > cash Flow > capital Expenditures

662570

Quarters > 0 > cash Flow > cash From Investing

-3499942

Quarters > 0 > cash Flow > cash From Financing

7774433

Quarters > 0 > cash Flow > net Change In Cash

2386919

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.034027213114754096

Quarters > 0 > ratios > PB

0.10473810238514843

Quarters > 0 > ratios > ROE

-0.9171244804669018

Quarters > 0 > ratios > ROA

-0.8603631152982159

Quarters > 0 > ratios > FCF

-2561489

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.26781542184325136

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

9564382

Quarters > 1 > income Statement > cost Of Revenue

8399576

Quarters > 1 > income Statement > gross Profit

1164807

Quarters > 1 > income Statement > operating Expenses

1895933

Quarters > 1 > income Statement > operating Income

-731127

Quarters > 1 > income Statement > interest Expense

406.06

Quarters > 1 > income Statement > pretax Income

-657792

Quarters > 1 > income Statement > net Income

-622698

Quarters > 1 > income Statement > eps

-0.034027213114754096

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18300000

Quarters > 1 > income Statement > income Tax Expense

35095

Quarters > 1 > income Statement > EBITDA

-626199

Quarters > 1 > income Statement > operating Margin

-7.644268077121972

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

73335

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26905286

Quarters > 1 > balance Sheet > short Term Investments

77600

Quarters > 1 > balance Sheet > receivables

12882744

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

44710224

Quarters > 1 > balance Sheet > property Plant Equipment

1792377

Quarters > 1 > balance Sheet > total Assets

72376185

Quarters > 1 > balance Sheet > payables

80000

Quarters > 1 > balance Sheet > short Term Debt

34486

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4479404

Quarters > 1 > balance Sheet > equity

67896781

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-622698

Quarters > 1 > cash Flow > depreciation

163428

Quarters > 1 > cash Flow > change In Working Capital

6478

Quarters > 1 > cash Flow > cash From Operations

-7393609

Quarters > 1 > cash Flow > capital Expenditures

662570

Quarters > 1 > cash Flow > cash From Investing

-13627335

Quarters > 1 > cash Flow > cash From Financing

30270440

Quarters > 1 > cash Flow > net Change In Cash

179525

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.034027213114754096

Quarters > 1 > ratios > PB

0.10473810238514843

Quarters > 1 > ratios > ROE

-0.9171244804669018

Quarters > 1 > ratios > ROA

-0.8603631152982159

Quarters > 1 > ratios > FCF

-8056179

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8423104597871561

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

13440558

Quarters > 2 > income Statement > cost Of Revenue

11538157

Quarters > 2 > income Statement > gross Profit

1902400

Quarters > 2 > income Statement > operating Expenses

850033

Quarters > 2 > income Statement > operating Income

1052368

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1065131

Quarters > 2 > income Statement > net Income

947330

Quarters > 2 > income Statement > eps

0.059208125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16000000

Quarters > 2 > income Statement > income Tax Expense

117801

Quarters > 2 > income Statement > EBITDA

1135970

Quarters > 2 > income Statement > operating Margin

7.829793971351487

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

12763

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8406293

Quarters > 2 > balance Sheet > short Term Investments

77600

Quarters > 2 > balance Sheet > receivables

17130587

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26050835

Quarters > 2 > balance Sheet > property Plant Equipment

677094

Quarters > 2 > balance Sheet > total Assets

32315551

Quarters > 2 > balance Sheet > payables

12838317

Quarters > 2 > balance Sheet > short Term Debt

42013

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18161460

Quarters > 2 > balance Sheet > equity

14154091

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

947330

Quarters > 2 > cash Flow > depreciation

161522

Quarters > 2 > cash Flow > change In Working Capital

-468836

Quarters > 2 > cash Flow > cash From Operations

-905526

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1605820

Quarters > 2 > cash Flow > net Change In Cash

-7005706

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.059208125

Quarters > 2 > ratios > PB

0.43927935746633257

Quarters > 2 > ratios > ROE

6.692976610083969

Quarters > 2 > ratios > ROA

2.9314988316306287

Quarters > 2 > ratios > FCF

-905526

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06737264926054409

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11284659

Quarters > 3 > income Statement > cost Of Revenue

9521926

Quarters > 3 > income Statement > gross Profit

1762732

Quarters > 3 > income Statement > operating Expenses

1390036

Quarters > 3 > income Statement > operating Income

372697

Quarters > 3 > income Statement > interest Expense

919.78

Quarters > 3 > income Statement > pretax Income

381154

Quarters > 3 > income Statement > net Income

350422

Quarters > 3 > income Statement > eps

0.021901375

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16000000

Quarters > 3 > income Statement > income Tax Expense

30732

Quarters > 3 > income Statement > EBITDA

460613

Quarters > 3 > income Statement > operating Margin

3.30268730317859

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

8457

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7005706

Quarters > 3 > balance Sheet > short Term Investments

76600

Quarters > 3 > balance Sheet > receivables

19086776

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27059252

Quarters > 3 > balance Sheet > property Plant Equipment

1000137

Quarters > 3 > balance Sheet > total Assets

33325737

Quarters > 3 > balance Sheet > payables

16924232

Quarters > 3 > balance Sheet > short Term Debt

209465

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21066306

Quarters > 3 > balance Sheet > equity

12259431

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

350422

Quarters > 3 > cash Flow > depreciation

178354

Quarters > 3 > cash Flow > change In Working Capital

-3767991

Quarters > 3 > cash Flow > cash From Operations

231845

Quarters > 3 > cash Flow > capital Expenditures

4.17

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-134572

Quarters > 3 > cash Flow > net Change In Cash

100269

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021901375

Quarters > 3 > ratios > PB

0.5071687258568526

Quarters > 3 > ratios > ROE

2.858387147005436

Quarters > 3 > ratios > ROA

1.0515056276174777

Quarters > 3 > ratios > FCF

231840.83

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.020544779421336524

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

49450434

Annuals > 0 > income Statement > cost Of Revenue

42120168

Annuals > 0 > income Statement > gross Profit

7330266

Annuals > 0 > income Statement > operating Expenses

4480135

Annuals > 0 > income Statement > operating Income

2850131

Annuals > 0 > income Statement > interest Expense

10367

Annuals > 0 > income Statement > pretax Income

2892571

Annuals > 0 > income Statement > net Income

2595504

Annuals > 0 > income Statement > eps

0.14419466666666667

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

18000000

Annuals > 0 > income Statement > income Tax Expense

297067

Annuals > 0 > income Statement > EBITDA

3582689

Annuals > 0 > income Statement > operating Margin

5.763611700556561

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

42440

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

8406293

Annuals > 0 > balance Sheet > short Term Investments

77600

Annuals > 0 > balance Sheet > receivables

17130587

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26050835

Annuals > 0 > balance Sheet > property Plant Equipment

677094

Annuals > 0 > balance Sheet > total Assets

32315551

Annuals > 0 > balance Sheet > payables

12838317

Annuals > 0 > balance Sheet > short Term Debt

42013

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18161460

Annuals > 0 > balance Sheet > equity

14154091

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

2595504

Annuals > 0 > cash Flow > depreciation

679751

Annuals > 0 > cash Flow > change In Working Capital

-3373220

Annuals > 0 > cash Flow > cash From Operations

1810

Annuals > 0 > cash Flow > capital Expenditures

1.48

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2159379

Annuals > 0 > cash Flow > net Change In Cash

2161189

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.14419466666666667

Annuals > 0 > ratios > PB

0.47892867157629554

Annuals > 0 > ratios > ROE

18.337482781479927

Annuals > 0 > ratios > ROA

8.031749172403096

Annuals > 0 > ratios > FCF

1808.52

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.000036572378717646844

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

44684149

Annuals > 1 > income Statement > cost Of Revenue

37295682

Annuals > 1 > income Statement > gross Profit

7388467

Annuals > 1 > income Statement > operating Expenses

4244637

Annuals > 1 > income Statement > operating Income

3143830

Annuals > 1 > income Statement > interest Expense

34551

Annuals > 1 > income Statement > pretax Income

3132682

Annuals > 1 > income Statement > net Income

2665090

Annuals > 1 > income Statement > eps

0.14806055555555556

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

18000000

Annuals > 1 > income Statement > income Tax Expense

467592

Annuals > 1 > income Statement > EBITDA

3895557

Annuals > 1 > income Statement > operating Margin

7.035671642756361

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

-11148

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

6245104

Annuals > 1 > balance Sheet > short Term Investments

76600

Annuals > 1 > balance Sheet > receivables

8716167

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15885949

Annuals > 1 > balance Sheet > property Plant Equipment

1356845

Annuals > 1 > balance Sheet > total Assets

21468856

Annuals > 1 > balance Sheet > payables

5584927

Annuals > 1 > balance Sheet > short Term Debt

370181

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9910269

Annuals > 1 > balance Sheet > equity

11558587

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2665090

Annuals > 1 > cash Flow > depreciation

728324

Annuals > 1 > cash Flow > change In Working Capital

-3000637

Annuals > 1 > cash Flow > cash From Operations

670536

Annuals > 1 > cash Flow > capital Expenditures

28397

Annuals > 1 > cash Flow > cash From Investing

-28397

Annuals > 1 > cash Flow > cash From Financing

-408070

Annuals > 1 > cash Flow > net Change In Cash

234069

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.14806055555555556

Annuals > 1 > ratios > PB

0.5864730697619007

Annuals > 1 > ratios > ROE

23.05723009222494

Annuals > 1 > ratios > ROA

12.413749479711448

Annuals > 1 > ratios > FCF

642139

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.014370621671680487

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

54619541

Annuals > 2 > income Statement > cost Of Revenue

40685688

Annuals > 2 > income Statement > gross Profit

13933853

Annuals > 2 > income Statement > operating Expenses

4468484

Annuals > 2 > income Statement > operating Income

9465369

Annuals > 2 > income Statement > interest Expense

1550

Annuals > 2 > income Statement > pretax Income

9503793

Annuals > 2 > income Statement > net Income

8161414

Annuals > 2 > income Statement > eps

0.4534118888888889

Annuals > 2 > income Statement > dividends Per Share

1500000

Annuals > 2 > income Statement > shares Outstanding

18000000

Annuals > 2 > income Statement > income Tax Expense

1342379

Annuals > 2 > income Statement > EBITDA

10019747

Annuals > 2 > income Statement > operating Margin

17.329638489638718

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

38424

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

6011035

Annuals > 2 > balance Sheet > short Term Investments

76600

Annuals > 2 > balance Sheet > receivables

2215685

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11977901

Annuals > 2 > balance Sheet > property Plant Equipment

2056772

Annuals > 2 > balance Sheet > total Assets

17239502

Annuals > 2 > balance Sheet > payables

1147675

Annuals > 2 > balance Sheet > short Term Debt

575713

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8346005

Annuals > 2 > balance Sheet > equity

8893497

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8161414

Annuals > 2 > cash Flow > depreciation

514404

Annuals > 2 > cash Flow > change In Working Capital

-1568278

Annuals > 2 > cash Flow > cash From Operations

7107540

Annuals > 2 > cash Flow > capital Expenditures

1483088

Annuals > 2 > cash Flow > cash From Investing

-1483088

Annuals > 2 > cash Flow > cash From Financing

-1357771

Annuals > 2 > cash Flow > net Change In Cash

4266681

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4534118888888889

Annuals > 2 > ratios > PB

0.7622198556990574

Annuals > 2 > ratios > ROE

91.76833364873232

Annuals > 2 > ratios > ROA

47.34135591619758

Annuals > 2 > ratios > FCF

5624452

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10297508724945162

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

25605767

Annuals > 3 > income Statement > cost Of Revenue

15535057

Annuals > 3 > income Statement > gross Profit

10070710

Annuals > 3 > income Statement > operating Expenses

1846745

Annuals > 3 > income Statement > operating Income

8223965

Annuals > 3 > income Statement > interest Expense

85

Annuals > 3 > income Statement > pretax Income

8223904

Annuals > 3 > income Statement > net Income

6972823

Annuals > 3 > income Statement > eps

0.3873790555555556

Annuals > 3 > income Statement > dividends Per Share

7500000

Annuals > 3 > income Statement > shares Outstanding

18000000

Annuals > 3 > income Statement > income Tax Expense

1251081

Annuals > 3 > income Statement > EBITDA

8232745

Annuals > 3 > income Statement > operating Margin

32.11762803277871

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

-61

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

1744354

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8986051

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11169423

Annuals > 3 > balance Sheet > property Plant Equipment

6567

Annuals > 3 > balance Sheet > total Assets

11175990

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

706199

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8943907

Annuals > 3 > balance Sheet > equity

2232083

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6972823

Annuals > 3 > cash Flow > depreciation

8756

Annuals > 3 > cash Flow > change In Working Capital

7372496

Annuals > 3 > cash Flow > cash From Operations

14354075

Annuals > 3 > cash Flow > capital Expenditures

4.28

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-12686871

Annuals > 3 > cash Flow > net Change In Cash

1667204

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3873790555555556

Annuals > 3 > ratios > PB

3.036983839758647

Annuals > 3 > ratios > ROE

312.39084747296585

Annuals > 3 > ratios > ROA

62.391099133052194

Annuals > 3 > ratios > FCF

14354070.72

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5605796038056583

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.034027213114754096

Valuation > metrics > PB

0.10473810238514843

Valuation > final Score

70

Valuation > verdict

89.5% Undervalued

Profitability > metrics > ROE

-0.9171244804669018

Profitability > metrics > ROA

-1.3927418480390525

Profitability > metrics > Net Margin

-0.06510593156985993

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06597373150871468

Risk > metrics > Interest Coverage

-9227.906096175691

Risk > final Score

-36852

Risk > verdict

High

Liquidity > metrics > Current Ratio

390.53005607672554

Liquidity > metrics > Quick Ratio

390.53005607672554

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

14

Prev Risks > 0

-7142

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T21:54:35.364Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.27

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.27

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-20

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-