_id

6911bdbbccc777a4e85d6283

Ticker

GMHS

Name

Gamehaus Holdings Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

Building 2, Shanghai, China, 201210

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.gamehaus.com

Description

Gamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets in the United States, the United Kingdom, Australia, Germany, France, Canada, Brazil, Japan, India and internationally. It also engages in sales of virtual items associated with mobile games, as well as advertisements within the mobile games. Gamehaus Holdings Inc. is based in Shanghai, China.

Last Close

0.96

Volume

45435

Current Price

0.99

Change

0.0848

Last Updated

2026-01-03T12:44:38.629Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAABQCACdASpAAEAAPtFepUyoJaOiMBQJAQAaCWYAv2ElpANsB5gPOV0x3eVAcPT+WW554Jmc+aoXqPZyEJ32lubNKsX3FwI+NvoI1kAA/vZ/uwC5Wy1QiYwGPoVT+Ts4oYX5gUbr/L4RroDp/D2gogz2CrfAJi/6DkJfZN5xoSk/3BEUlZqKG6ouy6YMdt6WD4fgY2RV5522opCLYU0CGfB0gzqH4cY9dis1VEYo1QmOfHIew76k8luGqbfOOUtQjq7xyxf+38siS4WbH5wRHpspmSVglxMsn3ubVYmxDSJ3kk5XhodiyCozJErbbyOVhwLi5U9HcEPXNqKbjHLjAcY5ZOdzylJs8FJt/elUtf1EtiwkeiYt0vabmz9fpdAAAAA=

Ipo Date

2025-01-24T00:00:00.000Z

Market Cap

51426584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

27730376

Cost Of Revenue

13276705

Gross Profit

14453671

Operating Expenses

13453785

Operating Income

999886

Interest Expense

-

Pretax Income

1858297

Net Income

1909189

Eps

0.03563957215989036

Dividends Per Share

-

Shares Outstanding

37971245

Income Tax Expense

12543

EBITDA

999886

Operating Margin

3.605742670059721

Total Other Income Expense Net

858411

Cash

15328252

Short Term Investments

2871567

Receivables

9201948

Inventories

-

Total Current Assets

40855597

Property Plant Equipment

498678

Total Assets

48055614

Payables

10231925

Short Term Debt

332878

Long Term Debt

-

Total Liabilities

12989233

Equity

35247704

Bs_currency_symbol

USD

Depreciation

224626

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

12

PB

1.5045991199880706

ROE

5.416491808941655

ROA

3.97287401218097

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27730376

Quarters > 0 > income Statement > cost Of Revenue

13276705

Quarters > 0 > income Statement > gross Profit

14453671

Quarters > 0 > income Statement > operating Expenses

13453785

Quarters > 0 > income Statement > operating Income

999886

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1858297

Quarters > 0 > income Statement > net Income

1909189

Quarters > 0 > income Statement > eps

0.03563957215989036

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53569358

Quarters > 0 > income Statement > income Tax Expense

12543

Quarters > 0 > income Statement > EBITDA

999886

Quarters > 0 > income Statement > operating Margin

3.605742670059721

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

858411

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15328252

Quarters > 0 > balance Sheet > short Term Investments

2871567

Quarters > 0 > balance Sheet > receivables

9201948

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40855597

Quarters > 0 > balance Sheet > property Plant Equipment

498678

Quarters > 0 > balance Sheet > total Assets

48055614

Quarters > 0 > balance Sheet > payables

10231925

Quarters > 0 > balance Sheet > short Term Debt

332878

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12989233

Quarters > 0 > balance Sheet > equity

35247704

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1614322

Quarters > 0 > cash Flow > depreciation

224626

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

USD

Quarters > 0 > ratios > PE

0.03563957215989036

Quarters > 0 > ratios > PB

1.5045991199880706

Quarters > 0 > ratios > ROE

5.416491808941655

Quarters > 0 > ratios > ROA

3.97287401218097

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30717232

Quarters > 1 > income Statement > cost Of Revenue

14530125

Quarters > 1 > income Statement > gross Profit

16187107

Quarters > 1 > income Statement > operating Expenses

14781877

Quarters > 1 > income Statement > operating Income

1405230

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1531766

Quarters > 1 > income Statement > net Income

1614322

Quarters > 1 > income Statement > eps

0.03013517541128643

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53569358

Quarters > 1 > income Statement > income Tax Expense

3330

Quarters > 1 > income Statement > EBITDA

1629856

Quarters > 1 > income Statement > operating Margin

4.574728608358982

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

126536

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15234745

Quarters > 1 > balance Sheet > short Term Investments

1345154

Quarters > 1 > balance Sheet > receivables

10423418

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

39574487

Quarters > 1 > balance Sheet > property Plant Equipment

637150

Quarters > 1 > balance Sheet > total Assets

47208181

Quarters > 1 > balance Sheet > payables

10752234

Quarters > 1 > balance Sheet > short Term Debt

926128

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14099786

Quarters > 1 > balance Sheet > equity

33226337

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1614322

Quarters > 1 > cash Flow > depreciation

224626

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

0.03013517541128643

Quarters > 1 > ratios > PB

1.5961333450629842

Quarters > 1 > ratios > ROE

4.858561447805696

Quarters > 1 > ratios > ROA

3.4195810255853747

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

31632000

Quarters > 2 > income Statement > cost Of Revenue

15411000

Quarters > 2 > income Statement > gross Profit

16221000

Quarters > 2 > income Statement > operating Expenses

13965000

Quarters > 2 > income Statement > operating Income

2257000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2426000

Quarters > 2 > income Statement > net Income

2555000

Quarters > 2 > income Statement > eps

0.04931571501909425

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51809043

Quarters > 2 > income Statement > income Tax Expense

-124000

Quarters > 2 > income Statement > EBITDA

2455924

Quarters > 2 > income Statement > operating Margin

7.135179564997471

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

169419

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18816535

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12909527

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41594601

Quarters > 2 > balance Sheet > property Plant Equipment

829129

Quarters > 2 > balance Sheet > total Assets

51280390

Quarters > 2 > balance Sheet > payables

13034836

Quarters > 2 > balance Sheet > short Term Debt

672092

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17235347

Quarters > 2 > balance Sheet > equity

34017007

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2550367

Quarters > 2 > cash Flow > depreciation

-123868

Quarters > 2 > cash Flow > change In Working Capital

-2927892

Quarters > 2 > cash Flow > cash From Operations

-526121

Quarters > 2 > cash Flow > capital Expenditures

985

Quarters > 2 > cash Flow > cash From Investing

-985

Quarters > 2 > cash Flow > cash From Financing

945126

Quarters > 2 > cash Flow > net Change In Cash

296990

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04931571501909425

Quarters > 2 > ratios > PB

1.5078032164910922

Quarters > 2 > ratios > ROE

7.510948861550341

Quarters > 2 > ratios > ROA

4.982411405217472

Quarters > 2 > ratios > FCF

-527106

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.016663694992412745

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

29992967

Quarters > 3 > income Statement > cost Of Revenue

14034397

Quarters > 3 > income Statement > gross Profit

15958570

Quarters > 3 > income Statement > operating Expenses

14460257

Quarters > 3 > income Statement > operating Income

1498313

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1620372

Quarters > 3 > income Statement > net Income

1560023

Quarters > 3 > income Statement > eps

0.029121544572004263

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53569377

Quarters > 3 > income Statement > income Tax Expense

50828

Quarters > 3 > income Statement > EBITDA

1498313

Quarters > 3 > income Statement > operating Margin

4.995547789586805

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

122059

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1560023

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

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

USD

Quarters > 3 > ratios > PE

0.029121544572004263

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

118048882

Annuals > 0 > income Statement > cost Of Revenue

55860712

Annuals > 0 > income Statement > gross Profit

62188170

Annuals > 0 > income Statement > operating Expenses

58798062

Annuals > 0 > income Statement > operating Income

3390108

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

3985403

Annuals > 0 > income Statement > net Income

3961531

Annuals > 0 > income Statement > eps

0.07686393188172395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51539531

Annuals > 0 > income Statement > income Tax Expense

165590

Annuals > 0 > income Statement > EBITDA

4389250

Annuals > 0 > income Statement > operating Margin

2.871783232983096

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

595295

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15234745

Annuals > 0 > balance Sheet > short Term Investments

1345154

Annuals > 0 > balance Sheet > receivables

10423418

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39574487

Annuals > 0 > balance Sheet > property Plant Equipment

637150

Annuals > 0 > balance Sheet > total Assets

47208181

Annuals > 0 > balance Sheet > payables

10752234

Annuals > 0 > balance Sheet > short Term Debt

463064

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14099786

Annuals > 0 > balance Sheet > equity

33226337

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3961531

Annuals > 0 > cash Flow > depreciation

898505

Annuals > 0 > cash Flow > change In Working Capital

-3378571

Annuals > 0 > cash Flow > cash From Operations

2215358

Annuals > 0 > cash Flow > capital Expenditures

37618

Annuals > 0 > cash Flow > cash From Investing

-2279711

Annuals > 0 > cash Flow > cash From Financing

-3714884

Annuals > 0 > cash Flow > net Change In Cash

-18820140

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.07686393188172395

Annuals > 0 > ratios > PB

1.5976999489892614

Annuals > 0 > ratios > ROE

11.922864082188775

Annuals > 0 > ratios > ROA

8.391619664396728

Annuals > 0 > ratios > FCF

2177740

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.018447781657093543

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

145236749

Annuals > 1 > income Statement > cost Of Revenue

70658025

Annuals > 1 > income Statement > gross Profit

74578724

Annuals > 1 > income Statement > operating Expenses

136888692

Annuals > 1 > income Statement > operating Income

8348057

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

8721068

Annuals > 1 > income Statement > net Income

8248422

Annuals > 1 > income Statement > eps

0.15397644068177235

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53569377

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.747895802872867

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

15388

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

18816535

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11024450

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

41594601

Annuals > 1 > balance Sheet > property Plant Equipment

829129

Annuals > 1 > balance Sheet > total Assets

51280390

Annuals > 1 > balance Sheet > payables

13034836

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17235347

Annuals > 1 > balance Sheet > equity

34017007

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8248422

Annuals > 1 > cash Flow > depreciation

1324387

Annuals > 1 > cash Flow > change In Working Capital

-5461259

Annuals > 1 > cash Flow > cash From Operations

4462178

Annuals > 1 > cash Flow > capital Expenditures

407345

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1200612

Annuals > 1 > cash Flow > net Change In Cash

2802148

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.15397644068177235

Annuals > 1 > ratios > PB

1.622025662340017

Annuals > 1 > ratios > ROE

24.247935745787395

Annuals > 1 > ratios > ROA

16.084943971759966

Annuals > 1 > ratios > FCF

4054833

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.027918781079298325

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

168157000

Annuals > 2 > income Statement > cost Of Revenue

71374000

Annuals > 2 > income Statement > gross Profit

96783000

Annuals > 2 > income Statement > operating Expenses

93632000

Annuals > 2 > income Statement > operating Income

3151000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

4015000

Annuals > 2 > income Statement > net Income

3790000

Annuals > 2 > income Statement > eps

0.07572620027426072

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50048728

Annuals > 2 > income Statement > income Tax Expense

-78743

Annuals > 2 > income Statement > EBITDA

4134000

Annuals > 2 > income Statement > operating Margin

1.873844086181366

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

864658

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16009655

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18202582

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47113839

Annuals > 2 > balance Sheet > property Plant Equipment

566804

Annuals > 2 > balance Sheet > total Assets

55720231

Annuals > 2 > balance Sheet > payables

25936807

Annuals > 2 > balance Sheet > short Term Debt

387118

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30159520

Annuals > 2 > balance Sheet > equity

25875288

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4094161

Annuals > 2 > cash Flow > depreciation

983206

Annuals > 2 > cash Flow > change In Working Capital

-2913009

Annuals > 2 > cash Flow > cash From Operations

2190078

Annuals > 2 > cash Flow > capital Expenditures

3658027

Annuals > 2 > cash Flow > cash From Investing

-1451916

Annuals > 2 > cash Flow > cash From Financing

4518015

Annuals > 2 > cash Flow > net Change In Cash

4133743

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07572620027426072

Annuals > 2 > ratios > PB

1.9922556935404931

Annuals > 2 > ratios > ROE

14.647179965687727

Annuals > 2 > ratios > ROA

6.801838276657539

Annuals > 2 > ratios > FCF

-1467949

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.008729633616203904

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

140895000

Annuals > 3 > income Statement > cost Of Revenue

67165000

Annuals > 3 > income Statement > gross Profit

73729000

Annuals > 3 > income Statement > operating Expenses

70572000

Annuals > 3 > income Statement > operating Income

3157000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

2019000

Annuals > 3 > income Statement > net Income

2051000

Annuals > 3 > income Statement > eps

0.04098006247031893

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50048728

Annuals > 3 > income Statement > income Tax Expense

554825

Annuals > 3 > income Statement > EBITDA

3963000

Annuals > 3 > income Statement > operating Margin

2.240675680471273

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

-1139000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11868377

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21081658

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

40762241

Annuals > 3 > balance Sheet > property Plant Equipment

1185903

Annuals > 3 > balance Sheet > total Assets

47465537

Annuals > 3 > balance Sheet > payables

18752506

Annuals > 3 > balance Sheet > short Term Debt

547537

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24044088

Annuals > 3 > balance Sheet > equity

24042171

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1463915

Annuals > 3 > cash Flow > depreciation

805489

Annuals > 3 > cash Flow > change In Working Capital

-7403090

Annuals > 3 > cash Flow > cash From Operations

-3653136

Annuals > 3 > cash Flow > capital Expenditures

1794470

Annuals > 3 > cash Flow > cash From Investing

-2259199

Annuals > 3 > cash Flow > cash From Financing

-3599391

Annuals > 3 > cash Flow > net Change In Cash

-9954427

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04098006247031893

Annuals > 3 > ratios > PB

2.144157024754545

Annuals > 3 > ratios > ROE

8.530843574816933

Annuals > 3 > ratios > ROA

4.321029803160132

Annuals > 3 > ratios > FCF

-5447606

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03866429610703006

Annuals > 3 > health Score

50

Valuation > metrics > PE

12

Valuation > metrics > PB

1.5045991199880706

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.416491808941655

Profitability > metrics > ROA

4.673017016493481

Profitability > metrics > Net Margin

0.06884829113027534

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3685128824277462

Risk > metrics > Interest Coverage

1.1648103297837515

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8671423404676832

Liquidity > metrics > Quick Ratio

3.8671423404676832

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

46

Prev Profitabilities > 2

43

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:54:49.424Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-17

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.081

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0399

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0806

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0505

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-