_id

6911c094ccc777a4e85d6383

Ticker

GSIW

Name

Garden Stage Limited Ordinary Shares

Exchange

NASDAQ

Address

China Insurance Group Building, Central, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.gardenstage-ky.com

Description

Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers securities dealing and brokerage services; underwriting and placing services; investment advisory services; due diligence services; introduction and referral services; and asset management services, such as account and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited is a subsidiary of Oriental Moon Tree Limited.

Last Close

0.1305

Volume

403701

Current Price

0.1342

Change

0.0024

Last Updated

2026-01-03T13:00:34.459Z

Image

data:image/webp;base64,UklGRiIBAABXRUJQVlA4IBYBAAAQCQCdASpAAEAAPtFiqE0oJiQiqBgMAQAaCWYAy0mAgwG2Y/SW9AN5zBpilKM2fYbTGPle1N4Yicc97zD5qc99AMA3tE3FYAOyRI7GEzgkiQAA/vU/XJlZhi3oaLTDkXmh2ai0zVlVzKdxkXIqe8wtpW4y9h1zYhjjcZ2Ev9Jx8eEZijQ95sV+DdIVJKBBmsc94MoQ5/4es0rMZgvYTTBxs0tWSXse1wADVZKOuZ6RnnZ6HVHFU83uu/xjDx5IUsP7eTEiGf6AlxyQz4/j1NawBmX5avH7i2nHVVNc4qqd7lV486/+WeqEIXUTfH1XVOHKkhpvDhvbc2s5jOv3pxz38h6+HOW0m6lmxKS2qfwsv2yr05kAAA==

Ipo Date

2023-12-01T00:00:00.000Z

Market Cap

28708408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5312744

Cost Of Revenue

5101125

Gross Profit

211619

Operating Expenses

4115920

Operating Income

-3904301

Interest Expense

-

Pretax Income

-994445

Net Income

-1042917

Eps

-0.066746688

Dividends Per Share

-

Shares Outstanding

218148992

Income Tax Expense

48472

EBITDA

-3746613

Operating Margin

-73.48934938329421

Total Other Income Expense Net

-28

Cash

624583

Short Term Investments

-

Receivables

1733617

Inventories

-

Total Current Assets

13772983

Property Plant Equipment

350531

Total Assets

15899405

Payables

8425637

Short Term Debt

117818

Long Term Debt

-

Total Liabilities

9197000

Equity

6702403

Bs_currency_symbol

-

Depreciation

92622

Change In Working Capital

-276125

Cash From Operations

-338970

Capital Expenditures

399

Cash From Investing

-402

Cash From Financing

263485

Net Change In Cash

-84435

Cf_currency_symbol

-

PE

-

PB

0.3128542106465398

ROE

-15.560344551051317

ROA

-6.559471879608074

FCF

-339369

Fcf Percent

-0.06387828963714419

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5312744

Quarters > 0 > income Statement > cost Of Revenue

5101125

Quarters > 0 > income Statement > gross Profit

211619

Quarters > 0 > income Statement > operating Expenses

4115920

Quarters > 0 > income Statement > operating Income

-3904301

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-994445

Quarters > 0 > income Statement > net Income

-1042917

Quarters > 0 > income Statement > eps

-0.066746688

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15625000

Quarters > 0 > income Statement > income Tax Expense

48472

Quarters > 0 > income Statement > EBITDA

-3746613

Quarters > 0 > income Statement > operating Margin

-73.48934938329421

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

-28

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

624583

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1733617

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13772983

Quarters > 0 > balance Sheet > property Plant Equipment

350531

Quarters > 0 > balance Sheet > total Assets

15899405

Quarters > 0 > balance Sheet > payables

8425637

Quarters > 0 > balance Sheet > short Term Debt

117818

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9197000

Quarters > 0 > balance Sheet > equity

6702403

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1042917

Quarters > 0 > cash Flow > depreciation

92622

Quarters > 0 > cash Flow > change In Working Capital

-276125

Quarters > 0 > cash Flow > cash From Operations

-338970

Quarters > 0 > cash Flow > capital Expenditures

399

Quarters > 0 > cash Flow > cash From Investing

-402

Quarters > 0 > cash Flow > cash From Financing

263485

Quarters > 0 > cash Flow > net Change In Cash

-84435

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.066746688

Quarters > 0 > ratios > PB

0.3128542106465398

Quarters > 0 > ratios > ROE

-15.560344551051317

Quarters > 0 > ratios > ROA

-6.559471879608074

Quarters > 0 > ratios > FCF

-339369

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06387828963714419

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

90200

Quarters > 1 > income Statement > cost Of Revenue

46561

Quarters > 1 > income Statement > gross Profit

43639

Quarters > 1 > income Statement > operating Expenses

461726

Quarters > 1 > income Statement > operating Income

-418087

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-420045

Quarters > 1 > income Statement > net Income

-419374

Quarters > 1 > income Statement > eps

-0.026839936

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15625000

Quarters > 1 > income Statement > income Tax Expense

-670

Quarters > 1 > income Statement > EBITDA

-410040

Quarters > 1 > income Statement > operating Margin

-463.5110864745011

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

-1958

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1026077

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1916269

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12258787

Quarters > 1 > balance Sheet > property Plant Equipment

57133

Quarters > 1 > balance Sheet > total Assets

2010128

Quarters > 1 > balance Sheet > payables

8361326

Quarters > 1 > balance Sheet > short Term Debt

130444

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1121628

Quarters > 1 > balance Sheet > equity

888500

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-419374

Quarters > 1 > cash Flow > depreciation

8047

Quarters > 1 > cash Flow > change In Working Capital

192438

Quarters > 1 > cash Flow > cash From Operations

-103681

Quarters > 1 > cash Flow > capital Expenditures

27898

Quarters > 1 > cash Flow > cash From Investing

-27896

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-115973

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026839936

Quarters > 1 > ratios > PB

2.360016882386044

Quarters > 1 > ratios > ROE

-47.20022509848059

Quarters > 1 > ratios > ROA

-20.863049517244672

Quarters > 1 > ratios > FCF

-131579

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4587472283813747

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

328922

Quarters > 2 > income Statement > cost Of Revenue

11475

Quarters > 2 > income Statement > gross Profit

317447

Quarters > 2 > income Statement > operating Expenses

2246979

Quarters > 2 > income Statement > operating Income

-490719

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-490719

Quarters > 2 > income Statement > net Income

-1918909

Quarters > 2 > income Statement > eps

-0.13139768989304584

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14603826

Quarters > 2 > income Statement > income Tax Expense

218.11

Quarters > 2 > income Statement > EBITDA

-485283

Quarters > 2 > income Statement > operating Margin

-149.1900815390883

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2665852

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

865569

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12256426

Quarters > 2 > balance Sheet > property Plant Equipment

301205

Quarters > 2 > balance Sheet > total Assets

16583833

Quarters > 2 > balance Sheet > payables

6909089

Quarters > 2 > balance Sheet > short Term Debt

91990

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7298345

Quarters > 2 > balance Sheet > equity

9285488

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3837818

Quarters > 2 > cash Flow > depreciation

5436.65

Quarters > 2 > cash Flow > change In Working Capital

-6255402

Quarters > 2 > cash Flow > cash From Operations

-7294430

Quarters > 2 > cash Flow > capital Expenditures

1448

Quarters > 2 > cash Flow > cash From Investing

-1448

Quarters > 2 > cash Flow > cash From Financing

9943196

Quarters > 2 > cash Flow > net Change In Cash

339326

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13139768989304584

Quarters > 2 > ratios > PB

0.21106413030742166

Quarters > 2 > ratios > ROE

-20.6656774528167

Quarters > 2 > ratios > ROA

-11.570961912122486

Quarters > 2 > ratios > FCF

-7295878

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-22.181179732580976

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

84152

Quarters > 3 > income Statement > cost Of Revenue

11475

Quarters > 3 > income Statement > gross Profit

72677

Quarters > 3 > income Statement > operating Expenses

2246979

Quarters > 3 > income Statement > operating Income

-490937

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-0.03

Quarters > 3 > income Statement > net Income

15625000

Quarters > 3 > income Statement > eps

1.0699251004497041

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14603826

Quarters > 3 > income Statement > income Tax Expense

-0.03

Quarters > 3 > income Statement > EBITDA

218.11

Quarters > 3 > income Statement > operating Margin

-583.3931457362868

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

-5.77

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1142050

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

110595

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12256426

Quarters > 3 > balance Sheet > property Plant Equipment

38485

Quarters > 3 > balance Sheet > total Assets

2118947

Quarters > 3 > balance Sheet > payables

6909089

Quarters > 3 > balance Sheet > short Term Debt

11753

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

932523

Quarters > 3 > balance Sheet > equity

1186423

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-490937

Quarters > 3 > cash Flow > depreciation

5436.65

Quarters > 3 > cash Flow > change In Working Capital

-687497

Quarters > 3 > cash Flow > cash From Operations

-933064

Quarters > 3 > cash Flow > capital Expenditures

185.23

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1271886

Quarters > 3 > cash Flow > net Change In Cash

339326

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0699251004497041

Quarters > 3 > ratios > PB

1.6518842345436662

Quarters > 3 > ratios > ROE

1316.9839087745265

Quarters > 3 > ratios > ROA

737.3945643756074

Quarters > 3 > ratios > FCF

-933249.23

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-11.09004218556897

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5402944

Annuals > 0 > income Statement > cost Of Revenue

5147686

Annuals > 0 > income Statement > gross Profit

255258

Annuals > 0 > income Statement > operating Expenses

4577646

Annuals > 0 > income Statement > operating Income

-4322388

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4274408

Annuals > 0 > income Statement > net Income

-4317642

Annuals > 0 > income Statement > eps

-0.276329088

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15625000

Annuals > 0 > income Statement > income Tax Expense

43234

Annuals > 0 > income Statement > EBITDA

-4156653

Annuals > 0 > income Statement > operating Margin

-80.00060707643833

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

47980

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

624583

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1733617

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13772983

Annuals > 0 > balance Sheet > property Plant Equipment

350531

Annuals > 0 > balance Sheet > total Assets

15899405

Annuals > 0 > balance Sheet > payables

8425637

Annuals > 0 > balance Sheet > short Term Debt

117818

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9197000

Annuals > 0 > balance Sheet > equity

6702403

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4317642

Annuals > 0 > cash Flow > depreciation

165735

Annuals > 0 > cash Flow > change In Working Capital

1226543

Annuals > 0 > cash Flow > cash From Operations

-1148574

Annuals > 0 > cash Flow > capital Expenditures

218235

Annuals > 0 > cash Flow > cash From Investing

-218235

Annuals > 0 > cash Flow > cash From Financing

263485

Annuals > 0 > cash Flow > net Change In Cash

-1052578

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.276329088

Annuals > 0 > ratios > PB

0.3067929517219421

Annuals > 0 > ratios > ROE

-64.41931349099718

Annuals > 0 > ratios > ROA

-27.15599734707054

Annuals > 0 > ratios > FCF

-1366809

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.25297485963208205

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1364542

Annuals > 1 > income Statement > cost Of Revenue

3356569

Annuals > 1 > income Statement > gross Profit

-1992027

Annuals > 1 > income Statement > operating Expenses

2628019

Annuals > 1 > income Statement > operating Income

-4576119

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4576119

Annuals > 1 > income Statement > net Income

-4589478

Annuals > 1 > income Statement > eps

-0.337184209256076

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13611189

Annuals > 1 > income Statement > income Tax Expense

13359

Annuals > 1 > income Statement > EBITDA

-4537809

Annuals > 1 > income Statement > operating Margin

-335.35933668586233

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

-4.74

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2665852

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

865569

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12256426

Annuals > 1 > balance Sheet > property Plant Equipment

301205

Annuals > 1 > balance Sheet > total Assets

16583833

Annuals > 1 > balance Sheet > payables

6909089

Annuals > 1 > balance Sheet > short Term Debt

91990

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7298345

Annuals > 1 > balance Sheet > equity

9285488

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4589478

Annuals > 1 > cash Flow > depreciation

10510

Annuals > 1 > cash Flow > change In Working Capital

-1063966

Annuals > 1 > cash Flow > cash From Operations

-7090770

Annuals > 1 > cash Flow > capital Expenditures

1448

Annuals > 1 > cash Flow > cash From Investing

-1448

Annuals > 1 > cash Flow > cash From Financing

9693950

Annuals > 1 > cash Flow > net Change In Cash

2621002

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.337184209256076

Annuals > 1 > ratios > PB

0.1929066595530574

Annuals > 1 > ratios > ROE

-49.426352174489914

Annuals > 1 > ratios > ROA

-27.674410373042228

Annuals > 1 > ratios > FCF

-7092218

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.197508028334782

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

415793

Annuals > 2 > income Statement > cost Of Revenue

35710

Annuals > 2 > income Statement > gross Profit

380083

Annuals > 2 > income Statement > operating Expenses

1111886

Annuals > 2 > income Statement > operating Income

-26500

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-26495

Annuals > 2 > income Statement > net Income

-26428

Annuals > 2 > income Statement > eps

-0.001732983606557377

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15250000

Annuals > 2 > income Statement > income Tax Expense

-66.85

Annuals > 2 > income Statement > EBITDA

-16400

Annuals > 2 > income Statement > operating Margin

-6.373363668941036

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

181198

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

804743

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6114764

Annuals > 2 > balance Sheet > inventories

12503858

Annuals > 2 > balance Sheet > total Current Assets

12503857

Annuals > 2 > balance Sheet > property Plant Equipment

11599

Annuals > 2 > balance Sheet > total Assets

1672727

Annuals > 2 > balance Sheet > payables

10289109

Annuals > 2 > balance Sheet > short Term Debt

69584

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1424700

Annuals > 2 > balance Sheet > equity

248027

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26428

Annuals > 2 > cash Flow > depreciation

10095

Annuals > 2 > cash Flow > change In Working Capital

-223273

Annuals > 2 > cash Flow > cash From Operations

-239361

Annuals > 2 > cash Flow > capital Expenditures

2831.32

Annuals > 2 > cash Flow > cash From Investing

-2831.32

Annuals > 2 > cash Flow > cash From Financing

49541

Annuals > 2 > cash Flow > net Change In Cash

-196712

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.001732983606557377

Annuals > 2 > ratios > PB

8.09145778483794

Annuals > 2 > ratios > ROE

-10.655291560999407

Annuals > 2 > ratios > ROA

-1.5799350402068

Annuals > 2 > ratios > FCF

-242192.32

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5824829181828458

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

296286

Annuals > 3 > income Statement > cost Of Revenue

112257

Annuals > 3 > income Statement > gross Profit

184029

Annuals > 3 > income Statement > operating Expenses

535726

Annuals > 3 > income Statement > operating Income

-65530

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-65529

Annuals > 3 > income Statement > net Income

-65631

Annuals > 3 > income Statement > eps

-0.004303672131147541

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

15250000

Annuals > 3 > income Statement > income Tax Expense

101.74

Annuals > 3 > income Statement > EBITDA

-64130

Annuals > 3 > income Statement > operating Margin

-22.117143570739085

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

444584

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1001455

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2053940

Annuals > 3 > balance Sheet > inventories

9935468

Annuals > 3 > balance Sheet > total Current Assets

9935467

Annuals > 3 > balance Sheet > property Plant Equipment

18929

Annuals > 3 > balance Sheet > total Assets

1306666

Annuals > 3 > balance Sheet > payables

7857094

Annuals > 3 > balance Sheet > short Term Debt

68020

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1290086

Annuals > 3 > balance Sheet > equity

16580

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65631

Annuals > 3 > cash Flow > depreciation

1398.42

Annuals > 3 > cash Flow > change In Working Capital

-824858

Annuals > 3 > cash Flow > cash From Operations

-888952

Annuals > 3 > cash Flow > capital Expenditures

2352.5

Annuals > 3 > cash Flow > cash From Investing

-2352.5

Annuals > 3 > cash Flow > cash From Financing

-4551.49

Annuals > 3 > cash Flow > net Change In Cash

-13900560

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004303672131147541

Annuals > 3 > ratios > PB

121.043425814234

Annuals > 3 > ratios > ROE

-395.8443908323281

Annuals > 3 > ratios > ROA

-5.0227831748893745

Annuals > 3 > ratios > FCF

-891304.5

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.008257224438549

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.066746688

Valuation > metrics > PB

0.3128542106465398

Valuation > final Score

70

Valuation > verdict

68.7% Undervalued

Profitability > metrics > ROE

-15.560344551051317

Profitability > metrics > ROA

-7.572194055565159

Profitability > metrics > Net Margin

-0.19630477207258623

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3721944204190646

Risk > metrics > Interest Coverage

-1.4186274239072614

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6121092696104795

Liquidity > metrics > Quick Ratio

1.6121092696104795

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-137

Prev Risks > 1

-313

Prev Risks > 2

-8954

Prev Liquidities > 0

86

Prev Liquidities > 1

94

Prev Liquidities > 2

94

Updated At

2026-01-20T21:56:17.971Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-24

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.21

Earnings History > 1 > surprise Percent

-