_id

6911bfa1ccc777a4e85d632f

Ticker

GRFXF

Name

Graphex Group Limited

Exchange

PINK

Address

COFCO Tower, Causeway Bay, Hong Kong

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.graphexgroup.com

Description

Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. It operates through three segments: Graphene Product, Landscape Architecture Design, and Catering. The company offers spherical graphite, coated spherical graphite, and other related graphene products. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.

Last Close

0.0013

Volume

-

Current Price

0.0013

Change

0

Last Updated

2026-01-03T12:55:17.088Z

Image

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Ipo Date

-

Market Cap

1223694

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9784937

Cost Of Revenue

6246008

Gross Profit

3538929

Operating Expenses

6208949

Operating Income

-2670020

Interest Expense

1050510

Pretax Income

-3567837

Net Income

-3136757

Eps

-0.007928978192035887

Dividends Per Share

-

Shares Outstanding

941303336

Income Tax Expense

-436046

EBITDA

593196

Operating Margin

-27.28704334018707

Total Other Income Expense Net

-897817

Cash

10637000

Short Term Investments

22000

Receivables

335932000

Inventories

3412000

Total Current Assets

350608000

Property Plant Equipment

24824000

Total Assets

891292000

Payables

31405000

Short Term Debt

162846000

Long Term Debt

45169000

Total Liabilities

511982000

Equity

379270000

Bs_currency_symbol

HKD

Depreciation

3110523

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0433

PB

0.001355996326891133

ROE

-0.8270511772615815

ROA

-0.35193370971578336

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9784937

Quarters > 0 > income Statement > cost Of Revenue

6246008

Quarters > 0 > income Statement > gross Profit

3538929

Quarters > 0 > income Statement > operating Expenses

6208949

Quarters > 0 > income Statement > operating Income

-2670020

Quarters > 0 > income Statement > interest Expense

1050510

Quarters > 0 > income Statement > pretax Income

-3567837

Quarters > 0 > income Statement > net Income

-3136757

Quarters > 0 > income Statement > eps

-0.007928978192035887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

395606713

Quarters > 0 > income Statement > income Tax Expense

-436046

Quarters > 0 > income Statement > EBITDA

593196

Quarters > 0 > income Statement > operating Margin

-27.28704334018707

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

-897817

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10637000

Quarters > 0 > balance Sheet > short Term Investments

22000

Quarters > 0 > balance Sheet > receivables

335932000

Quarters > 0 > balance Sheet > inventories

3412000

Quarters > 0 > balance Sheet > total Current Assets

350608000

Quarters > 0 > balance Sheet > property Plant Equipment

24824000

Quarters > 0 > balance Sheet > total Assets

891292000

Quarters > 0 > balance Sheet > payables

31405000

Quarters > 0 > balance Sheet > short Term Debt

162846000

Quarters > 0 > balance Sheet > long Term Debt

45169000

Quarters > 0 > balance Sheet > total Liabilities

511982000

Quarters > 0 > balance Sheet > equity

379270000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3110523

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

-0.007928978192035887

Quarters > 0 > ratios > PB

0.001355996326891133

Quarters > 0 > ratios > ROE

-0.8270511772615815

Quarters > 0 > ratios > ROA

-0.35193370971578336

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

94108000

Quarters > 1 > income Statement > cost Of Revenue

56168000

Quarters > 1 > income Statement > gross Profit

37940000

Quarters > 1 > income Statement > operating Expenses

80601000

Quarters > 1 > income Statement > operating Income

-42661000

Quarters > 1 > income Statement > interest Expense

8033000

Quarters > 1 > income Statement > pretax Income

-61865000

Quarters > 1 > income Statement > net Income

-57339000

Quarters > 1 > income Statement > eps

-0.2757208643112177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

207960323

Quarters > 1 > income Statement > income Tax Expense

-4526000

Quarters > 1 > income Statement > EBITDA

-28560000

Quarters > 1 > income Statement > operating Margin

-45.331959025800145

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

-19204000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15446000

Quarters > 1 > balance Sheet > short Term Investments

23000

Quarters > 1 > balance Sheet > receivables

240878000

Quarters > 1 > balance Sheet > inventories

5517000

Quarters > 1 > balance Sheet > total Current Assets

262397000

Quarters > 1 > balance Sheet > property Plant Equipment

25947000

Quarters > 1 > balance Sheet > total Assets

809348000

Quarters > 1 > balance Sheet > payables

51462000

Quarters > 1 > balance Sheet > short Term Debt

135232000

Quarters > 1 > balance Sheet > long Term Debt

85661000

Quarters > 1 > balance Sheet > total Liabilities

528988000

Quarters > 1 > balance Sheet > equity

280359000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-57339000

Quarters > 1 > cash Flow > depreciation

24600000

Quarters > 1 > cash Flow > change In Working Capital

-15171000

Quarters > 1 > cash Flow > cash From Operations

-4573000

Quarters > 1 > cash Flow > capital Expenditures

121000

Quarters > 1 > cash Flow > cash From Investing

7767000

Quarters > 1 > cash Flow > cash From Financing

1984000

Quarters > 1 > cash Flow > net Change In Cash

-10391000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2757208643112177

Quarters > 1 > ratios > PB

0.0009642937087805277

Quarters > 1 > ratios > ROE

-20.451991910372058

Quarters > 1 > ratios > ROA

-7.084591547764374

Quarters > 1 > ratios > FCF

-4694000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0498788625834148

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

93742000

Quarters > 2 > income Statement > cost Of Revenue

63375000

Quarters > 2 > income Statement > gross Profit

30367000

Quarters > 2 > income Statement > operating Expenses

91668000

Quarters > 2 > income Statement > operating Income

-61301000

Quarters > 2 > income Statement > interest Expense

8978000

Quarters > 2 > income Statement > pretax Income

-57303000

Quarters > 2 > income Statement > net Income

-54096000

Quarters > 2 > income Statement > eps

-0.060006095384028006

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

901508416

Quarters > 2 > income Statement > income Tax Expense

-3257000

Quarters > 2 > income Statement > EBITDA

-31105000

Quarters > 2 > income Statement > operating Margin

-65.39331356275736

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

3998000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10391000

Quarters > 2 > balance Sheet > short Term Investments

19000

Quarters > 2 > balance Sheet > receivables

242404000

Quarters > 2 > balance Sheet > inventories

16451000

Quarters > 2 > balance Sheet > total Current Assets

269310000

Quarters > 2 > balance Sheet > property Plant Equipment

23863000

Quarters > 2 > balance Sheet > total Assets

839316000

Quarters > 2 > balance Sheet > payables

39149000

Quarters > 2 > balance Sheet > short Term Debt

157326000

Quarters > 2 > balance Sheet > long Term Debt

63182000

Quarters > 2 > balance Sheet > total Liabilities

510069000

Quarters > 2 > balance Sheet > equity

329246000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-54096000

Quarters > 2 > cash Flow > depreciation

24826000

Quarters > 2 > cash Flow > change In Working Capital

-14565000

Quarters > 2 > cash Flow > cash From Operations

-739000

Quarters > 2 > cash Flow > capital Expenditures

31000

Quarters > 2 > cash Flow > cash From Investing

-14383000

Quarters > 2 > cash Flow > cash From Financing

-1587000

Quarters > 2 > cash Flow > net Change In Cash

10391000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.060006095384028006

Quarters > 2 > ratios > PB

0.0035595297765196846

Quarters > 2 > ratios > ROE

-16.430267945548312

Quarters > 2 > ratios > ROA

-6.445248273594212

Quarters > 2 > ratios > FCF

-770000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.008214034264257217

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

46871000

Quarters > 3 > income Statement > cost Of Revenue

31687500

Quarters > 3 > income Statement > gross Profit

15183500

Quarters > 3 > income Statement > operating Expenses

45834000

Quarters > 3 > income Statement > operating Income

-30650500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-28651500

Quarters > 3 > income Statement > net Income

-27048000

Quarters > 3 > income Statement > eps

-0.030003047692014003

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

901508416

Quarters > 3 > income Statement > income Tax Expense

1628500

Quarters > 3 > income Statement > EBITDA

-15552500

Quarters > 3 > income Statement > operating Margin

-65.39331356275736

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

1999000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10391000

Quarters > 3 > balance Sheet > short Term Investments

19000

Quarters > 3 > balance Sheet > receivables

180719000

Quarters > 3 > balance Sheet > inventories

16451000

Quarters > 3 > balance Sheet > total Current Assets

269310000

Quarters > 3 > balance Sheet > property Plant Equipment

23863000

Quarters > 3 > balance Sheet > total Assets

839316000

Quarters > 3 > balance Sheet > payables

39149000

Quarters > 3 > balance Sheet > short Term Debt

157326000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

510069000

Quarters > 3 > balance Sheet > equity

329246000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-27048000

Quarters > 3 > cash Flow > depreciation

12413000

Quarters > 3 > cash Flow > change In Working Capital

-7282500

Quarters > 3 > cash Flow > cash From Operations

-369500

Quarters > 3 > cash Flow > capital Expenditures

15500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-793500

Quarters > 3 > cash Flow > net Change In Cash

-8399500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.030003047692014003

Quarters > 3 > ratios > PB

0.0035595297765196846

Quarters > 3 > ratios > ROE

-8.215133972774156

Quarters > 3 > ratios > ROA

-3.222624136797106

Quarters > 3 > ratios > FCF

-385000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.008214034264257217

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

187850000

Annuals > 0 > income Statement > cost Of Revenue

119543000

Annuals > 0 > income Statement > gross Profit

68307000

Annuals > 0 > income Statement > operating Expenses

148388000

Annuals > 0 > income Statement > operating Income

-80081000

Annuals > 0 > income Statement > interest Expense

17011000

Annuals > 0 > income Statement > pretax Income

-119168000

Annuals > 0 > income Statement > net Income

-111435000

Annuals > 0 > income Statement > eps

-0.5740195964474567

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

194131003

Annuals > 0 > income Statement > income Tax Expense

-7783000

Annuals > 0 > income Statement > EBITDA

-102157000

Annuals > 0 > income Statement > operating Margin

-42.63029012509981

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

-39087000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

15446000

Annuals > 0 > balance Sheet > short Term Investments

23000

Annuals > 0 > balance Sheet > receivables

240878000

Annuals > 0 > balance Sheet > inventories

5517000

Annuals > 0 > balance Sheet > total Current Assets

262397000

Annuals > 0 > balance Sheet > property Plant Equipment

25947000

Annuals > 0 > balance Sheet > total Assets

809348000

Annuals > 0 > balance Sheet > payables

51462000

Annuals > 0 > balance Sheet > short Term Debt

135232000

Annuals > 0 > balance Sheet > long Term Debt

85661000

Annuals > 0 > balance Sheet > total Liabilities

528988000

Annuals > 0 > balance Sheet > equity

280359000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-111435000

Annuals > 0 > cash Flow > depreciation

49426000

Annuals > 0 > cash Flow > change In Working Capital

-29736000

Annuals > 0 > cash Flow > cash From Operations

-5312000

Annuals > 0 > cash Flow > capital Expenditures

152000

Annuals > 0 > cash Flow > cash From Investing

-6616000

Annuals > 0 > cash Flow > cash From Financing

397000

Annuals > 0 > cash Flow > net Change In Cash

-11744000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.5740195964474567

Annuals > 0 > ratios > PB

0.0009001683694834123

Annuals > 0 > ratios > ROE

-39.74725262966411

Annuals > 0 > ratios > ROA

-13.76849019210525

Annuals > 0 > ratios > FCF

-5464000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.029087037529944106

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

291929000

Annuals > 1 > income Statement > cost Of Revenue

195108000

Annuals > 1 > income Statement > gross Profit

96821000

Annuals > 1 > income Statement > operating Expenses

160839000

Annuals > 1 > income Statement > operating Income

-110487000

Annuals > 1 > income Statement > interest Expense

23748000

Annuals > 1 > income Statement > pretax Income

-114281000

Annuals > 1 > income Statement > net Income

-113168000

Annuals > 1 > income Statement > eps

-0.14829150394000665

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

763145541

Annuals > 1 > income Statement > income Tax Expense

-2080000

Annuals > 1 > income Statement > EBITDA

-90533000

Annuals > 1 > income Statement > operating Margin

-37.8472162751902

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

-3794000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

27190000

Annuals > 1 > balance Sheet > short Term Investments

23000

Annuals > 1 > balance Sheet > receivables

177897000

Annuals > 1 > balance Sheet > inventories

13712000

Annuals > 1 > balance Sheet > total Current Assets

246499000

Annuals > 1 > balance Sheet > property Plant Equipment

28676000

Annuals > 1 > balance Sheet > total Assets

847343000

Annuals > 1 > balance Sheet > payables

23190000

Annuals > 1 > balance Sheet > short Term Debt

144722000

Annuals > 1 > balance Sheet > long Term Debt

73524000

Annuals > 1 > balance Sheet > total Liabilities

477705000

Annuals > 1 > balance Sheet > equity

369687000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-113168000

Annuals > 1 > cash Flow > depreciation

52758000

Annuals > 1 > cash Flow > change In Working Capital

-29643000

Annuals > 1 > cash Flow > cash From Operations

-11156000

Annuals > 1 > cash Flow > capital Expenditures

738000

Annuals > 1 > cash Flow > cash From Investing

12115000

Annuals > 1 > cash Flow > cash From Financing

-4256000

Annuals > 1 > cash Flow > net Change In Cash

-4280000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.14829150394000665

Annuals > 1 > ratios > PB

0.0026835923451460288

Annuals > 1 > ratios > ROE

-30.61184190950723

Annuals > 1 > ratios > ROA

-13.355630482579073

Annuals > 1 > ratios > FCF

-11894000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04074278334800585

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

341241000

Annuals > 2 > income Statement > cost Of Revenue

221279000

Annuals > 2 > income Statement > gross Profit

119962000

Annuals > 2 > income Statement > operating Expenses

179961000

Annuals > 2 > income Statement > operating Income

-59999000

Annuals > 2 > income Statement > interest Expense

45409000

Annuals > 2 > income Statement > pretax Income

-71722000

Annuals > 2 > income Statement > net Income

-69663000

Annuals > 2 > income Statement > eps

-0.12166235871634848

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

572592877

Annuals > 2 > income Statement > income Tax Expense

-2321000

Annuals > 2 > income Statement > EBITDA

29856000

Annuals > 2 > income Statement > operating Margin

-17.58258825873796

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

-11723000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

31470000

Annuals > 2 > balance Sheet > short Term Investments

31000

Annuals > 2 > balance Sheet > receivables

134026000

Annuals > 2 > balance Sheet > inventories

16901000

Annuals > 2 > balance Sheet > total Current Assets

235119000

Annuals > 2 > balance Sheet > property Plant Equipment

38627000

Annuals > 2 > balance Sheet > total Assets

894676000

Annuals > 2 > balance Sheet > payables

13398000

Annuals > 2 > balance Sheet > short Term Debt

155327000

Annuals > 2 > balance Sheet > long Term Debt

139972000

Annuals > 2 > balance Sheet > total Liabilities

524834000

Annuals > 2 > balance Sheet > equity

380584000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-69663000

Annuals > 2 > cash Flow > depreciation

59959000

Annuals > 2 > cash Flow > change In Working Capital

35964000

Annuals > 2 > cash Flow > cash From Operations

42380000

Annuals > 2 > cash Flow > capital Expenditures

822000

Annuals > 2 > cash Flow > cash From Investing

-88819000

Annuals > 2 > cash Flow > cash From Financing

52382000

Annuals > 2 > cash Flow > net Change In Cash

7000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.12166235871634848

Annuals > 2 > ratios > PB

0.0019558645137472937

Annuals > 2 > ratios > ROE

-18.304237697853825

Annuals > 2 > ratios > ROA

-7.78639418068664

Annuals > 2 > ratios > FCF

41558000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.12178489689105354

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

391035000

Annuals > 3 > income Statement > cost Of Revenue

242690000

Annuals > 3 > income Statement > gross Profit

148345000

Annuals > 3 > income Statement > operating Expenses

208805000

Annuals > 3 > income Statement > operating Income

-60460000

Annuals > 3 > income Statement > interest Expense

59710000

Annuals > 3 > income Statement > pretax Income

-49774000

Annuals > 3 > income Statement > net Income

-53546000

Annuals > 3 > income Statement > eps

-0.10976468219981986

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

487825400

Annuals > 3 > income Statement > income Tax Expense

1253000

Annuals > 3 > income Statement > EBITDA

16561000

Annuals > 3 > income Statement > operating Margin

-15.461531576457348

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

10686000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31463000

Annuals > 3 > balance Sheet > short Term Investments

9133000

Annuals > 3 > balance Sheet > receivables

167493000

Annuals > 3 > balance Sheet > inventories

37809000

Annuals > 3 > balance Sheet > total Current Assets

306488000

Annuals > 3 > balance Sheet > property Plant Equipment

74592000

Annuals > 3 > balance Sheet > total Assets

1096905000

Annuals > 3 > balance Sheet > payables

8875000

Annuals > 3 > balance Sheet > short Term Debt

177794000

Annuals > 3 > balance Sheet > long Term Debt

299883000

Annuals > 3 > balance Sheet > total Liabilities

905893000

Annuals > 3 > balance Sheet > equity

197306000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-53546000

Annuals > 3 > cash Flow > depreciation

66947000

Annuals > 3 > cash Flow > change In Working Capital

-56081000

Annuals > 3 > cash Flow > cash From Operations

-29399000

Annuals > 3 > cash Flow > capital Expenditures

1754000

Annuals > 3 > cash Flow > cash From Investing

1332000

Annuals > 3 > cash Flow > cash From Financing

18591000

Annuals > 3 > cash Flow > net Change In Cash

-12462000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10976468219981986

Annuals > 3 > ratios > PB

0.0032141598329498344

Annuals > 3 > ratios > ROE

-27.138556354089587

Annuals > 3 > ratios > ROA

-4.88155309712327

Annuals > 3 > ratios > FCF

-31153000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.07966806040380017

Annuals > 3 > health Score

15

Valuation > metrics > PE

0.0433

Valuation > metrics > PB

0.001355996326891133

Valuation > final Score

90

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-0.8270511772615815

Profitability > metrics > ROA

-0.8946621297859718

Profitability > metrics > Net Margin

-0.32056997403253595

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.349914309067419

Risk > metrics > Interest Coverage

-2.5416416788036287

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8049224971814817

Liquidity > metrics > Quick Ratio

1.7873575940406998

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

3

Prev Risks > 2

21

Prev Liquidities > 0

85

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T21:55:49.552Z