_id

6911bd70ccc777a4e85d6269

Ticker

GLXG

Name

Galaxy Payroll Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Ovest, Sheung Wan, Hong Kong, 19711

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.galaxyapac.com

Description

Galaxy Payroll Group Limited, through its subsidiaries, provides payroll outsourcing, employment, and consultancy and market research services. It has operations in Hong Kong, Macau, the People's Republic of China, Taiwan, Japan, Australia, Thailand, Malaysia, Vietnam, India, Indonesia, Singapore, Bangladesh, South Korea, and the Philippines. Galaxy Payroll Group Limited was founded in 2013 and is based in Sheung Wan, Hong Kong.

Last Close

1.6

Volume

14428

Current Price

1.78

Change

0.04

Last Updated

2026-01-03T12:43:05.312Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-12T00:00:00.000Z

Market Cap

3804240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

221664

Cost Of Revenue

112276

Gross Profit

109387

Operating Expenses

430905

Operating Income

-321518

Interest Expense

412.31

Pretax Income

-313797

Net Income

-321106

Eps

-0.1782669401781526

Dividends Per Share

-

Shares Outstanding

1801500

Income Tax Expense

7308

EBITDA

-313388

Operating Margin

-145.0474592175545

Total Other Income Expense Net

7720

Cash

522359

Short Term Investments

-

Receivables

65138

Inventories

-

Total Current Assets

612531

Property Plant Equipment

22559

Total Assets

635090

Payables

789.04

Short Term Debt

15348

Long Term Debt

-

Total Liabilities

195323

Equity

439767

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

7.2907964899594555

ROE

-73.0173023441959

ROA

-50.560707931159364

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

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

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

221664

Quarters > 0 > income Statement > cost Of Revenue

112276

Quarters > 0 > income Statement > gross Profit

109387

Quarters > 0 > income Statement > operating Expenses

430905

Quarters > 0 > income Statement > operating Income

-321518

Quarters > 0 > income Statement > interest Expense

412.31

Quarters > 0 > income Statement > pretax Income

-313797

Quarters > 0 > income Statement > net Income

-321106

Quarters > 0 > income Statement > eps

-0.1782669401781526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1801265

Quarters > 0 > income Statement > income Tax Expense

7308

Quarters > 0 > income Statement > EBITDA

-313388

Quarters > 0 > income Statement > operating Margin

-145.0474592175545

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

7720

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

522359

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65138

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

612531

Quarters > 0 > balance Sheet > property Plant Equipment

22559

Quarters > 0 > balance Sheet > total Assets

635090

Quarters > 0 > balance Sheet > payables

789.04

Quarters > 0 > balance Sheet > short Term Debt

15348

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

195323

Quarters > 0 > balance Sheet > equity

439767

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

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

-0.1782669401781526

Quarters > 0 > ratios > PB

7.2907964899594555

Quarters > 0 > ratios > ROE

-73.0173023441959

Quarters > 0 > ratios > ROA

-50.560707931159364

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

883553

Quarters > 1 > income Statement > cost Of Revenue

145266

Quarters > 1 > income Statement > gross Profit

81628

Quarters > 1 > income Statement > operating Expenses

213981

Quarters > 1 > income Statement > operating Income

-132353

Quarters > 1 > income Statement > interest Expense

565.16

Quarters > 1 > income Statement > pretax Income

-499282

Quarters > 1 > income Statement > net Income

-129662

Quarters > 1 > income Statement > eps

-0.0755923231192575

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1715280

Quarters > 1 > income Statement > income Tax Expense

1447

Quarters > 1 > income Statement > EBITDA

-124100

Quarters > 1 > income Statement > operating Margin

-14.979633366645803

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

16116

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

539893

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46316

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

924436

Quarters > 1 > balance Sheet > property Plant Equipment

32760

Quarters > 1 > balance Sheet > total Assets

965530

Quarters > 1 > balance Sheet > payables

941.95

Quarters > 1 > balance Sheet > short Term Debt

1114725

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

189196

Quarters > 1 > balance Sheet > equity

776333

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-3921536

Quarters > 1 > cash Flow > depreciation

3547

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0755923231192575

Quarters > 1 > ratios > PB

3.932846342999718

Quarters > 1 > ratios > ROE

-16.70185345721488

Quarters > 1 > ratios > ROA

-13.429101115449546

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

882761

Quarters > 2 > income Statement > cost Of Revenue

565177

Quarters > 2 > income Statement > gross Profit

317584

Quarters > 2 > income Statement > operating Expenses

832521

Quarters > 2 > income Statement > operating Income

-514937

Quarters > 2 > income Statement > interest Expense

255.78

Quarters > 2 > income Statement > pretax Income

-498835

Quarters > 2 > income Statement > net Income

-504467

Quarters > 2 > income Statement > eps

-0.2941018376008582

Quarters > 2 > income Statement > dividends Per Share

19210

Quarters > 2 > income Statement > shares Outstanding

1715280

Quarters > 2 > income Statement > income Tax Expense

5632

Quarters > 2 > income Statement > EBITDA

-511393

Quarters > 2 > income Statement > operating Margin

-58.33254980679935

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

16102

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32576692

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2794708

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55779689

Quarters > 2 > balance Sheet > property Plant Equipment

1976722

Quarters > 2 > balance Sheet > total Assets

58259219

Quarters > 2 > balance Sheet > payables

56835

Quarters > 2 > balance Sheet > short Term Debt

1096552

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11415950

Quarters > 2 > balance Sheet > equity

46843269

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

55374

Quarters > 2 > cash Flow > depreciation

10437

Quarters > 2 > cash Flow > change In Working Capital

2964

Quarters > 2 > cash Flow > cash From Operations

70524

Quarters > 2 > cash Flow > capital Expenditures

4.02

Quarters > 2 > cash Flow > cash From Investing

-0.4

Quarters > 2 > cash Flow > cash From Financing

-34081

Quarters > 2 > cash Flow > net Change In Cash

37250

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2941018376008582

Quarters > 2 > ratios > PB

0.0651790207041272

Quarters > 2 > ratios > ROE

-1.076925267534168

Quarters > 2 > ratios > ROA

-0.8659007255143603

Quarters > 2 > ratios > FCF

70519.98

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07988569952682549

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

964957

Quarters > 3 > income Statement > cost Of Revenue

408908

Quarters > 3 > income Statement > gross Profit

556048

Quarters > 3 > income Statement > operating Expenses

275978

Quarters > 3 > income Statement > operating Income

280071

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

288566

Quarters > 3 > income Statement > net Income

215969

Quarters > 3 > income Statement > eps

0.134980625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1600000

Quarters > 3 > income Statement > income Tax Expense

72597

Quarters > 3 > income Statement > EBITDA

283540

Quarters > 3 > income Statement > operating Margin

29.024194860496372

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

8495

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10855128

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2556073

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16198765

Quarters > 3 > balance Sheet > property Plant Equipment

2538788

Quarters > 3 > balance Sheet > total Assets

26586491

Quarters > 3 > balance Sheet > payables

41823

Quarters > 3 > balance Sheet > short Term Debt

1095621

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20111008

Quarters > 3 > balance Sheet > equity

6475483

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

3469

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.134980625

Quarters > 3 > ratios > PB

0.4398127521916126

Quarters > 3 > ratios > ROE

3.3351797850446054

Quarters > 3 > ratios > ROA

0.8123260794363574

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

448559

Annuals > 0 > income Statement > cost Of Revenue

259281

Annuals > 0 > income Statement > gross Profit

189278

Annuals > 0 > income Statement > operating Expenses

643219

Annuals > 0 > income Statement > operating Income

-453940

Annuals > 0 > income Statement > interest Expense

977.42

Annuals > 0 > income Statement > pretax Income

-442080

Annuals > 0 > income Statement > net Income

-450839

Annuals > 0 > income Statement > eps

-0.24969842716891513

Annuals > 0 > income Statement > dividends Per Share

95918

Annuals > 0 > income Statement > shares Outstanding

1805534

Annuals > 0 > income Statement > income Tax Expense

8758

Annuals > 0 > income Statement > EBITDA

-421031

Annuals > 0 > income Statement > operating Margin

-101.19961922511867

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

11860

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

522359

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65138

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

612531

Annuals > 0 > balance Sheet > property Plant Equipment

22559

Annuals > 0 > balance Sheet > total Assets

635090

Annuals > 0 > balance Sheet > payables

789.04

Annuals > 0 > balance Sheet > short Term Debt

15348

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

195323

Annuals > 0 > balance Sheet > equity

439767

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-450839

Annuals > 0 > cash Flow > depreciation

20074

Annuals > 0 > cash Flow > change In Working Capital

-21088

Annuals > 0 > cash Flow > cash From Operations

-453116

Annuals > 0 > cash Flow > capital Expenditures

1033

Annuals > 0 > cash Flow > cash From Investing

-1036

Annuals > 0 > cash Flow > cash From Financing

805716

Annuals > 0 > cash Flow > net Change In Cash

344297

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.24969842716891513

Annuals > 0 > ratios > PB

7.1849058706087545

Annuals > 0 > ratios > ROE

-102.51769687129774

Annuals > 0 > ratios > ROA

-70.98820639594389

Annuals > 0 > ratios > FCF

-454149

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0124621287277704

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

30124952

Annuals > 1 > income Statement > cost Of Revenue

13951669

Annuals > 1 > income Statement > gross Profit

16173283

Annuals > 1 > income Statement > operating Expenses

9148802

Annuals > 1 > income Statement > operating Income

7024481

Annuals > 1 > income Statement > interest Expense

34674

Annuals > 1 > income Statement > pretax Income

7289292

Annuals > 1 > income Statement > net Income

5505489

Annuals > 1 > income Statement > eps

3.3212814603894696

Annuals > 1 > income Statement > dividends Per Share

9461000

Annuals > 1 > income Statement > shares Outstanding

1657640

Annuals > 1 > income Statement > income Tax Expense

1783803

Annuals > 1 > income Statement > EBITDA

8562729

Annuals > 1 > income Statement > operating Margin

23.317816406811204

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

264811

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

10855128

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3309788

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16198765

Annuals > 1 > balance Sheet > property Plant Equipment

2538788

Annuals > 1 > balance Sheet > total Assets

26586491

Annuals > 1 > balance Sheet > payables

41823

Annuals > 1 > balance Sheet > short Term Debt

1113593

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20111008

Annuals > 1 > balance Sheet > equity

6475483

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

5505489

Annuals > 1 > cash Flow > depreciation

1238763

Annuals > 1 > cash Flow > change In Working Capital

-120350

Annuals > 1 > cash Flow > cash From Operations

6725500

Annuals > 1 > cash Flow > capital Expenditures

59449

Annuals > 1 > cash Flow > cash From Investing

-59449

Annuals > 1 > cash Flow > cash From Financing

-13286626

Annuals > 1 > cash Flow > net Change In Cash

-6594122

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

3.3212814603894696

Annuals > 1 > ratios > PB

0.44797739411870896

Annuals > 1 > ratios > ROE

85.02051507200312

Annuals > 1 > ratios > ROA

20.707843694002342

Annuals > 1 > ratios > FCF

6666051

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2212800538238202

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

31466673

Annuals > 2 > income Statement > cost Of Revenue

12999672

Annuals > 2 > income Statement > gross Profit

18467000

Annuals > 2 > income Statement > operating Expenses

8116746

Annuals > 2 > income Statement > operating Income

10350255

Annuals > 2 > income Statement > interest Expense

123269

Annuals > 2 > income Statement > pretax Income

10816343

Annuals > 2 > income Statement > net Income

9010680

Annuals > 2 > income Statement > eps

5.076439436619719

Annuals > 2 > income Statement > dividends Per Share

9884032

Annuals > 2 > income Statement > shares Outstanding

1775000

Annuals > 2 > income Statement > income Tax Expense

1805663

Annuals > 2 > income Statement > EBITDA

12185669

Annuals > 2 > income Statement > operating Margin

32.8927529135349

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

466088

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

16436490

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3712062

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24154362

Annuals > 2 > balance Sheet > property Plant Equipment

1188106

Annuals > 2 > balance Sheet > total Assets

30278070

Annuals > 2 > balance Sheet > payables

66076

Annuals > 2 > balance Sheet > short Term Debt

2960841

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19937281

Annuals > 2 > balance Sheet > equity

10340789

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9010680

Annuals > 2 > cash Flow > depreciation

1246057

Annuals > 2 > cash Flow > change In Working Capital

5890880

Annuals > 2 > cash Flow > cash From Operations

16086260

Annuals > 2 > cash Flow > capital Expenditures

25303

Annuals > 2 > cash Flow > cash From Investing

-25303

Annuals > 2 > cash Flow > cash From Financing

-12593994

Annuals > 2 > cash Flow > net Change In Cash

3477792

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

5.076439436619719

Annuals > 2 > ratios > PB

0.3003881038477818

Annuals > 2 > ratios > ROE

87.1372580951028

Annuals > 2 > ratios > ROA

29.7597568140902

Annuals > 2 > ratios > FCF

16060957

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5104116663366349

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

46915077

Annuals > 3 > income Statement > cost Of Revenue

11696317

Annuals > 3 > income Statement > gross Profit

35218760

Annuals > 3 > income Statement > operating Expenses

8142509

Annuals > 3 > income Statement > operating Income

27076251

Annuals > 3 > income Statement > interest Expense

238742

Annuals > 3 > income Statement > pretax Income

27254343

Annuals > 3 > income Statement > net Income

22558341

Annuals > 3 > income Statement > eps

12.708924507042253

Annuals > 3 > income Statement > dividends Per Share

18924782

Annuals > 3 > income Statement > shares Outstanding

1775000

Annuals > 3 > income Statement > income Tax Expense

4696000

Annuals > 3 > income Statement > EBITDA

28826910

Annuals > 3 > income Statement > operating Margin

57.713325291995154

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

178092

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

12971458

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10767644

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26631685

Annuals > 3 > balance Sheet > property Plant Equipment

2465271

Annuals > 3 > balance Sheet > total Assets

32758680

Annuals > 3 > balance Sheet > payables

105091

Annuals > 3 > balance Sheet > short Term Debt

4045644

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17557635

Annuals > 3 > balance Sheet > equity

15201045

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22558341

Annuals > 3 > cash Flow > depreciation

1333825

Annuals > 3 > cash Flow > change In Working Capital

-11898338

Annuals > 3 > cash Flow > cash From Operations

11999074

Annuals > 3 > cash Flow > capital Expenditures

4.68

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-26049749

Annuals > 3 > cash Flow > net Change In Cash

-14032459

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.708924507042253

Annuals > 3 > ratios > PB

0.20434450394693263

Annuals > 3 > ratios > ROE

148.39993566231794

Annuals > 3 > ratios > ROA

68.86217942847514

Annuals > 3 > ratios > FCF

11999069.32

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2557614755699964

Annuals > 3 > health Score

79

Valuation > metrics > PE

-0.1782669401781526

Valuation > metrics > PB

7.2907964899594555

Valuation > final Score

20

Valuation > verdict

143.0% Overvalued

Profitability > metrics > ROE

-73.0173023441959

Profitability > metrics > ROA

-52.422816151345806

Profitability > metrics > Net Margin

-1.448615923199076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44415110729090634

Risk > metrics > Interest Coverage

-779.7967548689093

Risk > final Score

-3059

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.95807657414247

Liquidity > metrics > Quick Ratio

37.95807657414247

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.67153657000282

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

41

Prev Risks > 0

-877

Prev Risks > 1

-7993

Prev Risks > 2

46

Prev Liquidities > 0

51

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:44.165Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-7.56

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-7.56

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-07

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.57

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-4.57

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-08

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

-