_id

694c0b94c2e91020a7bbcfa3

Ticker

GTIJF

Name

Graphjet Technology

Exchange

PINK

Address

Lot 3895, Lorong 6D, Shah Alam, Malaysia, 40150

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.graphjettech.com

Description

Graphjet Technology Sdn. Bhd. engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia. It offers palm kernel shell carbon, and anode materials. The company utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Shah Alam, Malaysia.

Last Close

0.8

Volume

3552

Current Price

0.8

Change

-0.09

Last Updated

2026-01-04T14:08:35.688Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2729994

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

43460

Cost Of Revenue

116936

Gross Profit

-73476

Operating Expenses

-6222192

Operating Income

6265652

Interest Expense

-

Pretax Income

6357365

Net Income

6357365

Eps

1.9804492872723332

Dividends Per Share

-

Shares Outstanding

3845062

Income Tax Expense

-

EBITDA

-

Operating Margin

14417.054763000458

Total Other Income Expense Net

298754

Cash

7354

Short Term Investments

-

Receivables

5602

Inventories

38877

Total Current Assets

191824

Property Plant Equipment

4182454

Total Assets

4376891

Payables

17061

Short Term Debt

-

Long Term Debt

-

Total Liabilities

15250891

Equity

-10874000

Bs_currency_symbol

USD

Depreciation

63184

Change In Working Capital

1255854

Cash From Operations

-305715

Capital Expenditures

401163

Cash From Investing

-

Cash From Financing

741969

Net Change In Cash

-43960

Cf_currency_symbol

USD

PE

-

PB

-0.23616420820305317

ROE

-58.46390472687144

ROA

145.24841948314454

FCF

-706878

Fcf Percent

-16.265025310630463

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

43460

Quarters > 0 > income Statement > cost Of Revenue

116936

Quarters > 0 > income Statement > gross Profit

-73476

Quarters > 0 > income Statement > operating Expenses

-6222192

Quarters > 0 > income Statement > operating Income

6265652

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6357365

Quarters > 0 > income Statement > net Income

6357365

Quarters > 0 > income Statement > eps

1.9804492872723332

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3210062

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14417.054763000458

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

298754

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7354

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5602

Quarters > 0 > balance Sheet > inventories

38877

Quarters > 0 > balance Sheet > total Current Assets

191824

Quarters > 0 > balance Sheet > property Plant Equipment

4182454

Quarters > 0 > balance Sheet > total Assets

4376891

Quarters > 0 > balance Sheet > payables

17061

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15250891

Quarters > 0 > balance Sheet > equity

-10874000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6357365

Quarters > 0 > cash Flow > depreciation

63184

Quarters > 0 > cash Flow > change In Working Capital

1255854

Quarters > 0 > cash Flow > cash From Operations

-305715

Quarters > 0 > cash Flow > capital Expenditures

401163

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

741969

Quarters > 0 > cash Flow > net Change In Cash

-43960

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.9804492872723332

Quarters > 0 > ratios > PB

-0.23616420820305317

Quarters > 0 > ratios > ROE

-58.46390472687144

Quarters > 0 > ratios > ROA

145.24841948314454

Quarters > 0 > ratios > FCF

-706878

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-16.265025310630463

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49316

Quarters > 1 > income Statement > cost Of Revenue

76005

Quarters > 1 > income Statement > gross Profit

-26689

Quarters > 1 > income Statement > operating Expenses

20796006

Quarters > 1 > income Statement > operating Income

-20898700

Quarters > 1 > income Statement > interest Expense

13183

Quarters > 1 > income Statement > pretax Income

-21501957

Quarters > 1 > income Statement > net Income

-21501957

Quarters > 1 > income Statement > eps

-8.736403229168317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2461191

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20854759

Quarters > 1 > income Statement > operating Margin

-42377.11898775245

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

-603257

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

51314

Quarters > 1 > balance Sheet > short Term Investments

29246

Quarters > 1 > balance Sheet > receivables

17498

Quarters > 1 > balance Sheet > inventories

66015

Quarters > 1 > balance Sheet > total Current Assets

402413

Quarters > 1 > balance Sheet > property Plant Equipment

1485852

Quarters > 1 > balance Sheet > total Assets

1891021

Quarters > 1 > balance Sheet > payables

5955

Quarters > 1 > balance Sheet > short Term Debt

1613528

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20934354

Quarters > 1 > balance Sheet > equity

-19043333

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

18774943

Quarters > 1 > cash Flow > depreciation

-69332

Quarters > 1 > cash Flow > change In Working Capital

602771

Quarters > 1 > cash Flow > cash From Operations

-170776

Quarters > 1 > cash Flow > capital Expenditures

1447071

Quarters > 1 > cash Flow > cash From Investing

-456

Quarters > 1 > cash Flow > cash From Financing

126427

Quarters > 1 > cash Flow > net Change In Cash

-39154

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-8.736403229168317

Quarters > 1 > ratios > PB

-0.10339328729902482

Quarters > 1 > ratios > ROE

112.91068112919098

Quarters > 1 > ratios > ROA

-1137.055431959772

Quarters > 1 > ratios > FCF

-1617847

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-32.80572228080136

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

552947

Quarters > 2 > income Statement > operating Income

-552947

Quarters > 2 > income Statement > interest Expense

13183

Quarters > 2 > income Statement > pretax Income

-577023

Quarters > 2 > income Statement > net Income

-577023

Quarters > 2 > income Statement > eps

-0.2348934330566152

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2456531

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-10893

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

227828

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

137670

Quarters > 2 > balance Sheet > total Current Assets

507733

Quarters > 2 > balance Sheet > property Plant Equipment

1466558

Quarters > 2 > balance Sheet > total Assets

1977239

Quarters > 2 > balance Sheet > payables

5955

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20311678

Quarters > 2 > balance Sheet > equity

-18334439

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-577023

Quarters > 2 > cash Flow > depreciation

65214

Quarters > 2 > cash Flow > change In Working Capital

163705

Quarters > 2 > cash Flow > cash From Operations

-348104

Quarters > 2 > cash Flow > capital Expenditures

22673

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-579

Quarters > 2 > cash Flow > net Change In Cash

-368839

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2348934330566152

Quarters > 2 > ratios > PB

-0.10718761561234572

Quarters > 2 > ratios > ROE

3.1472083765420913

Quarters > 2 > ratios > ROA

-29.183270206586055

Quarters > 2 > ratios > FCF

-370777

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

652058

Quarters > 3 > income Statement > operating Income

-652058

Quarters > 3 > income Statement > interest Expense

13645

Quarters > 3 > income Statement > pretax Income

-689155

Quarters > 3 > income Statement > net Income

-689155

Quarters > 3 > income Statement > eps

-0.28053991584067123

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2456531

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-23452

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

596667

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

136297

Quarters > 3 > balance Sheet > total Current Assets

869813

Quarters > 3 > balance Sheet > property Plant Equipment

1435088

Quarters > 3 > balance Sheet > total Assets

2305400

Quarters > 3 > balance Sheet > payables

5862

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20036634

Quarters > 3 > balance Sheet > equity

-17731234

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-689155

Quarters > 3 > cash Flow > depreciation

42116

Quarters > 3 > cash Flow > change In Working Capital

-153651

Quarters > 3 > cash Flow > cash From Operations

-800690

Quarters > 3 > cash Flow > capital Expenditures

9333

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1088812

Quarters > 3 > cash Flow > net Change In Cash

248012

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.28053991584067123

Quarters > 3 > ratios > PB

-0.11083406828876095

Quarters > 3 > ratios > ROE

3.886672523751026

Quarters > 3 > ratios > ROA

-29.893077123275784

Quarters > 3 > ratios > FCF

-810023

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

92776

Annuals > 0 > income Statement > cost Of Revenue

5850

Annuals > 0 > income Statement > gross Profit

-5850

Annuals > 0 > income Statement > operating Expenses

17438014

Annuals > 0 > income Statement > operating Income

-17438014

Annuals > 0 > income Statement > interest Expense

375782

Annuals > 0 > income Statement > pretax Income

-17815307

Annuals > 0 > income Statement > net Income

-17815307

Annuals > 0 > income Statement > eps

-7.491945508863179

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2377928

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17412309

Annuals > 0 > income Statement > operating Margin

-18795.82435112529

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

-377293

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

348655

Annuals > 0 > balance Sheet > short Term Investments

29888

Annuals > 0 > balance Sheet > receivables

113108

Annuals > 0 > balance Sheet > inventories

73922

Annuals > 0 > balance Sheet > total Current Assets

577773

Annuals > 0 > balance Sheet > property Plant Equipment

1593400

Annuals > 0 > balance Sheet > total Assets

2171435

Annuals > 0 > balance Sheet > payables

17061

Annuals > 0 > balance Sheet > short Term Debt

958952

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20430159

Annuals > 0 > balance Sheet > equity

-18258724

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17815307

Annuals > 0 > cash Flow > depreciation

27216

Annuals > 0 > cash Flow > change In Working Capital

14761562

Annuals > 0 > cash Flow > cash From Operations

-3026529

Annuals > 0 > cash Flow > capital Expenditures

1438033

Annuals > 0 > cash Flow > cash From Investing

-1438033

Annuals > 0 > cash Flow > cash From Financing

4706973

Annuals > 0 > cash Flow > net Change In Cash

347225

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.491945508863179

Annuals > 0 > ratios > PB

-0.09246696976196145

Annuals > 0 > ratios > ROE

97.57147870793162

Annuals > 0 > ratios > ROA

-820.4393408045831

Annuals > 0 > ratios > FCF

-4464562

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-48.121949642148834

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

17438014

Annuals > 1 > income Statement > operating Income

-17438014

Annuals > 1 > income Statement > interest Expense

375782

Annuals > 1 > income Statement > pretax Income

-17815307

Annuals > 1 > income Statement > net Income

-17815307

Annuals > 1 > income Statement > eps

-7.284499473758672

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2445646

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1511

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

348655

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

73922

Annuals > 1 > balance Sheet > total Current Assets

577773

Annuals > 1 > balance Sheet > property Plant Equipment

1593400

Annuals > 1 > balance Sheet > total Assets

2171435

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20430159

Annuals > 1 > balance Sheet > equity

-18258724

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17815307

Annuals > 1 > cash Flow > depreciation

27216

Annuals > 1 > cash Flow > change In Working Capital

14761562

Annuals > 1 > cash Flow > cash From Operations

-3026529

Annuals > 1 > cash Flow > capital Expenditures

1438033

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4706973

Annuals > 1 > cash Flow > net Change In Cash

347225

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.284499473758672

Annuals > 1 > ratios > PB

-0.0951002194895985

Annuals > 1 > ratios > ROE

97.57147870793162

Annuals > 1 > ratios > ROA

-820.4393408045831

Annuals > 1 > ratios > FCF

-4464562

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

904790

Annuals > 2 > income Statement > operating Income

-1225501

Annuals > 2 > income Statement > interest Expense

616398

Annuals > 2 > income Statement > pretax Income

-1841899

Annuals > 2 > income Statement > net Income

-1841899

Annuals > 2 > income Statement > eps

-0.8022774254977921

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2295838

Annuals > 2 > income Statement > income Tax Expense

-431697

Annuals > 2 > income Statement > EBITDA

-1225398

Annuals > 2 > income Statement > operating Margin

-

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

-616398

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5503

Annuals > 2 > balance Sheet > short Term Investments

127664

Annuals > 2 > balance Sheet > receivables

3000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

26559

Annuals > 2 > balance Sheet > property Plant Equipment

1598

Annuals > 2 > balance Sheet > total Assets

13985692

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1484579

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6721721

Annuals > 2 > balance Sheet > equity

7263971

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46367

Annuals > 2 > cash Flow > depreciation

431696

Annuals > 2 > cash Flow > change In Working Capital

507947

Annuals > 2 > cash Flow > cash From Operations

-396843

Annuals > 2 > cash Flow > capital Expenditures

1598

Annuals > 2 > cash Flow > cash From Investing

6605830

Annuals > 2 > cash Flow > cash From Financing

-6251273

Annuals > 2 > cash Flow > net Change In Cash

-42286

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8022774254977921

Annuals > 2 > ratios > PB

0.22440136118384832

Annuals > 2 > ratios > ROE

-25.356640327996903

Annuals > 2 > ratios > ROA

-13.169881047001464

Annuals > 2 > ratios > FCF

-398441

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

900630

Annuals > 3 > income Statement > operating Income

-900630

Annuals > 3 > income Statement > interest Expense

13030

Annuals > 3 > income Statement > pretax Income

-913660

Annuals > 3 > income Statement > net Income

-913660

Annuals > 3 > income Statement > eps

-21.92713833157339

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41668

Annuals > 3 > income Statement > income Tax Expense

-215874

Annuals > 3 > income Statement > EBITDA

-684756

Annuals > 3 > income Statement > operating Margin

-

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

-13030

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47789

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

170594

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

361438

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

19897384

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

259135

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5110331

Annuals > 3 > balance Sheet > equity

14787053

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-913660

Annuals > 3 > cash Flow > depreciation

215874

Annuals > 3 > cash Flow > change In Working Capital

561275

Annuals > 3 > cash Flow > cash From Operations

-133089

Annuals > 3 > cash Flow > capital Expenditures

718040

Annuals > 3 > cash Flow > cash From Investing

-718040

Annuals > 3 > cash Flow > cash From Financing

1076002

Annuals > 3 > cash Flow > net Change In Cash

224873

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-21.92713833157339

Annuals > 3 > ratios > PB

0.0020006880343229985

Annuals > 3 > ratios > ROE

-6.178783561538597

Annuals > 3 > ratios > ROA

-4.591859914851118

Annuals > 3 > ratios > FCF

-851129

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.9804492872723332

Valuation > metrics > PB

-0.23616420820305317

Valuation > final Score

70

Valuation > verdict

80.2% Undervalued

Profitability > metrics > ROE

-58.46390472687144

Profitability > metrics > ROA

3314.165589290182

Profitability > metrics > Net Margin

146.28083294983892

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

20.972612918990205

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.243420667018347

Liquidity > metrics > Quick Ratio

8.964714846726451

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

21

Prev Profitabilities > 2

23

Prev Risks > 0

-6311

Prev Risks > 1

-138

Prev Risks > 2

-161

Prev Liquidities > 0

20

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:41.876Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.9804

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

2025-07-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2349

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.281

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.4958

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0146

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-4.1149

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.3595

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.7049

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2955

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0009

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-