_id

6911c0dcccc777a4e85d6396

Ticker

GSUN

Name

Golden Sun Education Group Ltd

Exchange

NASDAQ

Address

Building C2, Shanghai, China, 200083

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.jtyjyjt.com

Description

Golden Sun Health Technology Group Limited, through its subsidiaries, provides provision of education services and e-commerce, tourists, and tourism services in China. It operates through two segments Education and E-Commerce. The Education segment offers foreign language tutorial services and other education training management services in China. The E-Commerce segment operates Golden Sun Selection, an e-commerce platform focuses on selling agricultural products. It also operates school, as well as focuses on provision of wellness products. The company was formerly known as Golden Sun Education Group Limited and changed its name to Golden Sun Health Technology Group Limited in February 2024. Golden Sun Health Technology Group Limited was founded in 1997 and is based in Shanghai, China.

Last Close

1.13

Volume

151787

Current Price

1.31

Change

0.0215

Last Updated

2026-01-03T13:02:04.182Z

Image

data:image/webp;base64,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

Ipo Date

2022-06-22T00:00:00.000Z

Market Cap

10322806

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

16569194

Cost Of Revenue

15971028

Gross Profit

598166

Operating Expenses

1801560

Operating Income

-1203394

Interest Expense

165652

Pretax Income

-5888740

Net Income

-4794677

Eps

-2.4204000718849197

Dividends Per Share

-

Shares Outstanding

8495971

Income Tax Expense

-

EBITDA

-1182970

Operating Margin

-7.26283970119488

Total Other Income Expense Net

-4685346

Cash

137076

Short Term Investments

-

Receivables

145593

Inventories

59330

Total Current Assets

18536883

Property Plant Equipment

476497

Total Assets

24858822

Payables

1596480

Short Term Debt

8150054

Long Term Debt

-

Total Liabilities

29124599

Equity

-3911201

Bs_currency_symbol

-

Depreciation

71739

Change In Working Capital

-8875373

Cash From Operations

-8518090

Capital Expenditures

6418

Cash From Investing

-39609

Cash From Financing

7860712

Net Change In Cash

-702546

Cf_currency_symbol

-

PE

-

PB

-0.6634884374390373

ROE

122.58835585284417

ROA

-19.287627547274766

FCF

-8524508

Fcf Percent

-0.5144793403951936

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16569194

Quarters > 0 > income Statement > cost Of Revenue

15971028

Quarters > 0 > income Statement > gross Profit

598166

Quarters > 0 > income Statement > operating Expenses

1801560

Quarters > 0 > income Statement > operating Income

-1203394

Quarters > 0 > income Statement > interest Expense

165652

Quarters > 0 > income Statement > pretax Income

-5888740

Quarters > 0 > income Statement > net Income

-4794677

Quarters > 0 > income Statement > eps

-2.4204000718849197

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1980944

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1182970

Quarters > 0 > income Statement > operating Margin

-7.26283970119488

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

-4685346

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

137076

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

145593

Quarters > 0 > balance Sheet > inventories

59330

Quarters > 0 > balance Sheet > total Current Assets

18536883

Quarters > 0 > balance Sheet > property Plant Equipment

476497

Quarters > 0 > balance Sheet > total Assets

24858822

Quarters > 0 > balance Sheet > payables

1596480

Quarters > 0 > balance Sheet > short Term Debt

8150054

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29124599

Quarters > 0 > balance Sheet > equity

-3911201

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4794677

Quarters > 0 > cash Flow > depreciation

71739

Quarters > 0 > cash Flow > change In Working Capital

-8875373

Quarters > 0 > cash Flow > cash From Operations

-8518090

Quarters > 0 > cash Flow > capital Expenditures

6418

Quarters > 0 > cash Flow > cash From Investing

-39609

Quarters > 0 > cash Flow > cash From Financing

7860712

Quarters > 0 > cash Flow > net Change In Cash

-702546

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.4204000718849197

Quarters > 0 > ratios > PB

-0.6634884374390373

Quarters > 0 > ratios > ROE

122.58835585284417

Quarters > 0 > ratios > ROA

-19.287627547274766

Quarters > 0 > ratios > FCF

-8524508

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5144793403951936

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6451084

Quarters > 1 > income Statement > cost Of Revenue

5721179

Quarters > 1 > income Statement > gross Profit

729905

Quarters > 1 > income Statement > operating Expenses

2104242

Quarters > 1 > income Statement > operating Income

-1374337

Quarters > 1 > income Statement > interest Expense

132246

Quarters > 1 > income Statement > pretax Income

-2294852

Quarters > 1 > income Statement > net Income

-1947369

Quarters > 1 > income Statement > eps

-0.9830510100235039

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1980944

Quarters > 1 > income Statement > income Tax Expense

-120164

Quarters > 1 > income Statement > EBITDA

-1335616

Quarters > 1 > income Statement > operating Margin

-21.303969999460556

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

-920515

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

839622

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

614348

Quarters > 1 > balance Sheet > inventories

375881

Quarters > 1 > balance Sheet > total Current Assets

10353075

Quarters > 1 > balance Sheet > property Plant Equipment

914125

Quarters > 1 > balance Sheet > total Assets

17083469

Quarters > 1 > balance Sheet > payables

1408467

Quarters > 1 > balance Sheet > short Term Debt

2262210

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16672098

Quarters > 1 > balance Sheet > equity

717536

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1947369

Quarters > 1 > cash Flow > depreciation

224267

Quarters > 1 > cash Flow > change In Working Capital

-2717429

Quarters > 1 > cash Flow > cash From Operations

-2252956

Quarters > 1 > cash Flow > capital Expenditures

100552

Quarters > 1 > cash Flow > cash From Investing

-100585

Quarters > 1 > cash Flow > cash From Financing

1080400

Quarters > 1 > cash Flow > net Change In Cash

-1247459

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9830510100235039

Quarters > 1 > ratios > PB

3.616594345092093

Quarters > 1 > ratios > ROE

-271.3966964723721

Quarters > 1 > ratios > ROA

-11.399142644857434

Quarters > 1 > ratios > FCF

-2353508

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.36482364824268293

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3707936

Quarters > 2 > income Statement > cost Of Revenue

2075060

Quarters > 2 > income Statement > gross Profit

1632876

Quarters > 2 > income Statement > operating Expenses

2821369

Quarters > 2 > income Statement > operating Income

-1188490

Quarters > 2 > income Statement > interest Expense

111284

Quarters > 2 > income Statement > pretax Income

-1655383

Quarters > 2 > income Statement > net Income

-1758797

Quarters > 2 > income Statement > eps

-0.8878580111300471

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1980944

Quarters > 2 > income Statement > income Tax Expense

138781

Quarters > 2 > income Statement > EBITDA

-1288868

Quarters > 2 > income Statement > operating Margin

-32.05260284967162

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

-466893

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2087081

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

682845

Quarters > 2 > balance Sheet > inventories

434211

Quarters > 2 > balance Sheet > total Current Assets

9428834

Quarters > 2 > balance Sheet > property Plant Equipment

1139030

Quarters > 2 > balance Sheet > total Assets

16439934

Quarters > 2 > balance Sheet > payables

1151373

Quarters > 2 > balance Sheet > short Term Debt

852787

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13867588

Quarters > 2 > balance Sheet > equity

2643111

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1758797

Quarters > 2 > cash Flow > depreciation

510470

Quarters > 2 > cash Flow > change In Working Capital

-379344

Quarters > 2 > cash Flow > cash From Operations

-2647927

Quarters > 2 > cash Flow > capital Expenditures

1759472

Quarters > 2 > cash Flow > cash From Investing

-1872824

Quarters > 2 > cash Flow > cash From Financing

36804

Quarters > 2 > cash Flow > net Change In Cash

-4465627

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8878580111300471

Quarters > 2 > ratios > PB

0.9818114487057109

Quarters > 2 > ratios > ROE

-66.54268398111165

Quarters > 2 > ratios > ROA

-10.698321538273815

Quarters > 2 > ratios > FCF

-4407399

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.1886394479300613

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2628995

Quarters > 3 > income Statement > cost Of Revenue

2077356

Quarters > 3 > income Statement > gross Profit

551639

Quarters > 3 > income Statement > operating Expenses

2627851

Quarters > 3 > income Statement > operating Income

-2076210

Quarters > 3 > income Statement > interest Expense

188725

Quarters > 3 > income Statement > pretax Income

-2142596

Quarters > 3 > income Statement > net Income

-2111987

Quarters > 3 > income Statement > eps

-1.106502576354125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1908705

Quarters > 3 > income Statement > income Tax Expense

-44004

Quarters > 3 > income Statement > EBITDA

-1672643

Quarters > 3 > income Statement > operating Margin

-78.97352410331705

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

-66384

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6552708

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

477940

Quarters > 3 > balance Sheet > inventories

153851

Quarters > 3 > balance Sheet > total Current Assets

12053846

Quarters > 3 > balance Sheet > property Plant Equipment

1672994

Quarters > 3 > balance Sheet > total Assets

19448093

Quarters > 3 > balance Sheet > payables

974314

Quarters > 3 > balance Sheet > short Term Debt

600165

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15071828

Quarters > 3 > balance Sheet > equity

4427990

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2111987

Quarters > 3 > cash Flow > depreciation

281229

Quarters > 3 > cash Flow > change In Working Capital

-2820884

Quarters > 3 > cash Flow > cash From Operations

-4650284

Quarters > 3 > cash Flow > capital Expenditures

110028

Quarters > 3 > cash Flow > cash From Investing

-1030000

Quarters > 3 > cash Flow > cash From Financing

-200298

Quarters > 3 > cash Flow > net Change In Cash

-6160630

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.106502576354125

Quarters > 3 > ratios > PB

0.564681390427711

Quarters > 3 > ratios > ROE

-47.69629109370166

Quarters > 3 > ratios > ROA

-10.859609731401429

Quarters > 3 > ratios > FCF

-4760312

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.8106964828765364

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

10159020

Annuals > 0 > income Statement > cost Of Revenue

7796239

Annuals > 0 > income Statement > gross Profit

2362781

Annuals > 0 > income Statement > operating Expenses

4925611

Annuals > 0 > income Statement > operating Income

-2562830

Annuals > 0 > income Statement > interest Expense

243530

Annuals > 0 > income Statement > pretax Income

-3950235

Annuals > 0 > income Statement > net Income

-3706166

Annuals > 0 > income Statement > eps

-1.870909021153551

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1980944

Annuals > 0 > income Statement > income Tax Expense

18617

Annuals > 0 > income Statement > EBITDA

-3227203

Annuals > 0 > income Statement > operating Margin

-25.22713805071749

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

-1387405

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

839622

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

614348

Annuals > 0 > balance Sheet > inventories

375881

Annuals > 0 > balance Sheet > total Current Assets

10353075

Annuals > 0 > balance Sheet > property Plant Equipment

914125

Annuals > 0 > balance Sheet > total Assets

17083469

Annuals > 0 > balance Sheet > payables

1408467

Annuals > 0 > balance Sheet > short Term Debt

2262210

Annuals > 0 > balance Sheet > long Term Debt

1835261

Annuals > 0 > balance Sheet > total Liabilities

16672098

Annuals > 0 > balance Sheet > equity

717536

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3968852

Annuals > 0 > cash Flow > depreciation

479502

Annuals > 0 > cash Flow > change In Working Capital

-2546993

Annuals > 0 > cash Flow > cash From Operations

-4900883

Annuals > 0 > cash Flow > capital Expenditures

133146

Annuals > 0 > cash Flow > cash From Investing

-1973409

Annuals > 0 > cash Flow > cash From Financing

1117204

Annuals > 0 > cash Flow > net Change In Cash

-5713086

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.870909021153551

Annuals > 0 > ratios > PB

3.202480488783838

Annuals > 0 > ratios > ROE

-516.5128997011997

Annuals > 0 > ratios > ROA

-21.694457958158264

Annuals > 0 > ratios > FCF

-5034029

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4955230917942872

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

6155593

Annuals > 1 > income Statement > cost Of Revenue

4363124

Annuals > 1 > income Statement > gross Profit

1792469

Annuals > 1 > income Statement > operating Expenses

7930139

Annuals > 1 > income Statement > operating Income

-6137670

Annuals > 1 > income Statement > interest Expense

331692

Annuals > 1 > income Statement > pretax Income

-5643216

Annuals > 1 > income Statement > net Income

-5786311

Annuals > 1 > income Statement > eps

-3.0775810853288754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1880149

Annuals > 1 > income Statement > income Tax Expense

136838

Annuals > 1 > income Statement > EBITDA

-4816413

Annuals > 1 > income Statement > operating Margin

-99.70883390113674

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

494454

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6552708

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

477940

Annuals > 1 > balance Sheet > inventories

153851

Annuals > 1 > balance Sheet > total Current Assets

12053846

Annuals > 1 > balance Sheet > property Plant Equipment

1672994

Annuals > 1 > balance Sheet > total Assets

19448093

Annuals > 1 > balance Sheet > payables

974314

Annuals > 1 > balance Sheet > short Term Debt

600165

Annuals > 1 > balance Sheet > long Term Debt

3309772

Annuals > 1 > balance Sheet > total Liabilities

15071828

Annuals > 1 > balance Sheet > equity

4427990

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5786311

Annuals > 1 > cash Flow > depreciation

476247

Annuals > 1 > cash Flow > change In Working Capital

-4659597

Annuals > 1 > cash Flow > cash From Operations

-7942004

Annuals > 1 > cash Flow > capital Expenditures

248964

Annuals > 1 > cash Flow > cash From Investing

-5724628

Annuals > 1 > cash Flow > cash From Financing

246801

Annuals > 1 > cash Flow > net Change In Cash

-13794793

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.0775810853288754

Annuals > 1 > ratios > PB

0.4925424041156371

Annuals > 1 > ratios > ROE

-130.67579195074964

Annuals > 1 > ratios > ROA

-29.752588081515242

Annuals > 1 > ratios > FCF

-8190968

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.330654577065118

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

10814656

Annuals > 2 > income Statement > cost Of Revenue

6003258

Annuals > 2 > income Statement > gross Profit

4811398

Annuals > 2 > income Statement > operating Expenses

6351819

Annuals > 2 > income Statement > operating Income

-1540421

Annuals > 2 > income Statement > interest Expense

213894

Annuals > 2 > income Statement > pretax Income

-1763820

Annuals > 2 > income Statement > net Income

-2139320

Annuals > 2 > income Statement > eps

-1.4822256525944422

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1443316

Annuals > 2 > income Statement > income Tax Expense

354529

Annuals > 2 > income Statement > EBITDA

-1380123

Annuals > 2 > income Statement > operating Margin

-14.243828005255091

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

-223399

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20347501

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

745878

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

22115688

Annuals > 2 > balance Sheet > property Plant Equipment

344028

Annuals > 2 > balance Sheet > total Assets

23438586

Annuals > 2 > balance Sheet > payables

665397

Annuals > 2 > balance Sheet > short Term Debt

1228649

Annuals > 2 > balance Sheet > long Term Debt

2136783

Annuals > 2 > balance Sheet > total Liabilities

14705467

Annuals > 2 > balance Sheet > equity

8792374

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2118349

Annuals > 2 > cash Flow > depreciation

169808

Annuals > 2 > cash Flow > change In Working Capital

2687076

Annuals > 2 > cash Flow > cash From Operations

910251

Annuals > 2 > cash Flow > capital Expenditures

174074

Annuals > 2 > cash Flow > cash From Investing

-174074

Annuals > 2 > cash Flow > cash From Financing

18634264

Annuals > 2 > cash Flow > net Change In Cash

19154721

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4822256525944422

Annuals > 2 > ratios > PB

0.19042030741640426

Annuals > 2 > ratios > ROE

-24.331540036854665

Annuals > 2 > ratios > ROA

-9.127342408795478

Annuals > 2 > ratios > FCF

736177

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06807216059391996

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

15026991

Annuals > 3 > income Statement > cost Of Revenue

6210672

Annuals > 3 > income Statement > gross Profit

8816319

Annuals > 3 > income Statement > operating Expenses

6864552

Annuals > 3 > income Statement > operating Income

1951767

Annuals > 3 > income Statement > interest Expense

212023

Annuals > 3 > income Statement > pretax Income

1966218

Annuals > 3 > income Statement > net Income

1978553

Annuals > 3 > income Statement > eps

1.521963846153846

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1300000

Annuals > 3 > income Statement > income Tax Expense

659858

Annuals > 3 > income Statement > EBITDA

2321803

Annuals > 3 > income Statement > operating Margin

12.988408657461765

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

14451

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1192780

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1373943

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5528603

Annuals > 3 > balance Sheet > property Plant Equipment

374618

Annuals > 3 > balance Sheet > total Assets

6635880

Annuals > 3 > balance Sheet > payables

210782

Annuals > 3 > balance Sheet > short Term Debt

1378135

Annuals > 3 > balance Sheet > long Term Debt

1700742

Annuals > 3 > balance Sheet > total Liabilities

14276362

Annuals > 3 > balance Sheet > equity

-7553933

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1306360

Annuals > 3 > cash Flow > depreciation

143562

Annuals > 3 > cash Flow > change In Working Capital

-2360105

Annuals > 3 > cash Flow > cash From Operations

31893

Annuals > 3 > cash Flow > capital Expenditures

91145

Annuals > 3 > cash Flow > cash From Investing

-212616

Annuals > 3 > cash Flow > cash From Financing

-2003569

Annuals > 3 > cash Flow > net Change In Cash

-2017231

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.521963846153846

Annuals > 3 > ratios > PB

-0.19963110607414705

Annuals > 3 > ratios > ROE

-26.19235569073753

Annuals > 3 > ratios > ROA

29.815985219744785

Annuals > 3 > ratios > FCF

-59252

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.003943038230341657

Annuals > 3 > health Score

41

Valuation > metrics > PE

-2.4204000718849197

Valuation > metrics > PB

-0.6634884374390373

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

122.58835585284417

Profitability > metrics > ROA

-25.865605344760496

Profitability > metrics > Net Margin

-0.28937297734579004

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.26459082896675

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.901894868473244

Liquidity > metrics > Quick Ratio

1.8958075763137952

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

43.834056549079065

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-36

Prev Risks > 1

-37

Prev Risks > 2

-38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:21.515Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.94

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.94

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.98

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.98

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-15

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-07

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-18

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

-