_id

6911c2f2ccc777a4e85d6442

Ticker

HBMHF

Name

HBM Holdings Limited

Exchange

PINK

Address

Building A3, Suzhou, China, 215123

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.harbourbiomed.com

Description

HBM Holdings Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of antibody therapeutics focusing on immunology and oncology in Mainland China, the United States, Europe, and internationally. It develops the Harbour Mice Platform, which generates human monoclonal antibodies in two heavy and two light chain H2L2 and heavy chain formats. The company is developing Batoclimab (HBM9161), a human monoclonal antibody that selectively binds and inhibits the neonatal fragment crystallizable receptor for treating myasthenia gravis; Porustobart HBM4003, a human anti-CTLA-4 antibody against cytotoxic T-lymphocyte-associated antigen-4 for treating melanoma, colorectal cancer, hepatocellular carcinoma, and neuroendocrine neoplasm. It is also developing HBM7020 for treating hematologic carcinoma and autoimmune diseases; HBM9378 for the treatment of asthma and chronic obstructive pulmonary disease; and HBM1020, HBM1022, HBM9014, HBM7022, HBM7008, HBM9027, HBM7004, and HBM9033 for treating solid tumors. The company has a strategic collaboration with Evinova to apply AI and digital technologies to enhance the efficiency of biologics development. The company was incorporated in 2016 and is based in Suzhou, the People's Republic of China.

Last Close

2.52

Volume

-

Current Price

2.52

Change

0

Last Updated

2026-01-04T14:18:25.091Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2107642624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

101315000

Cost Of Revenue

4855000

Gross Profit

96460000

Operating Expenses

28188000

Operating Income

68272000

Interest Expense

800864

Pretax Income

73567000

Net Income

71718000

Eps

0.09156905065983993

Dividends Per Share

-

Shares Outstanding

836366162

Income Tax Expense

568000

EBITDA

68768000

Operating Margin

67.38587573409663

Total Other Income Expense Net

5295000

Cash

320687000

Short Term Investments

-

Receivables

5619000

Inventories

1964000

Total Current Assets

349874000

Property Plant Equipment

4476000

Total Assets

380474000

Payables

5460000

Short Term Debt

42648999

Long Term Debt

19935000

Total Liabilities

96892000

Equity

282695999

Bs_currency_symbol

USD

Depreciation

1046000

Change In Working Capital

-162000

Cash From Operations

64686403

Capital Expenditures

320000

Cash From Investing

-397951

Cash From Financing

88385000

Net Change In Cash

320687000

Cf_currency_symbol

-

PE

28

PB

6.981686392809542

ROE

25.369301388662386

ROA

18.849645442264123

FCF

64366403

Fcf Percent

0.635309707348369

Piotroski FScore

3

Health Score

85

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

10

Growth Investing Score

8.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

10

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

101315000

Quarters > 0 > income Statement > cost Of Revenue

4855000

Quarters > 0 > income Statement > gross Profit

96460000

Quarters > 0 > income Statement > operating Expenses

28188000

Quarters > 0 > income Statement > operating Income

68272000

Quarters > 0 > income Statement > interest Expense

800864

Quarters > 0 > income Statement > pretax Income

73567000

Quarters > 0 > income Statement > net Income

71718000

Quarters > 0 > income Statement > eps

0.09156905065983993

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

783212226

Quarters > 0 > income Statement > income Tax Expense

568000

Quarters > 0 > income Statement > EBITDA

68768000

Quarters > 0 > income Statement > operating Margin

67.38587573409663

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

5295000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

320687000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5619000

Quarters > 0 > balance Sheet > inventories

1964000

Quarters > 0 > balance Sheet > total Current Assets

349874000

Quarters > 0 > balance Sheet > property Plant Equipment

4476000

Quarters > 0 > balance Sheet > total Assets

380474000

Quarters > 0 > balance Sheet > payables

5460000

Quarters > 0 > balance Sheet > short Term Debt

42648999

Quarters > 0 > balance Sheet > long Term Debt

19935000

Quarters > 0 > balance Sheet > total Liabilities

96892000

Quarters > 0 > balance Sheet > equity

282695999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

71718000

Quarters > 0 > cash Flow > depreciation

1046000

Quarters > 0 > cash Flow > change In Working Capital

-162000

Quarters > 0 > cash Flow > cash From Operations

64686403

Quarters > 0 > cash Flow > capital Expenditures

320000

Quarters > 0 > cash Flow > cash From Investing

-397951

Quarters > 0 > cash Flow > cash From Financing

88385000

Quarters > 0 > cash Flow > net Change In Cash

320687000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09156905065983993

Quarters > 0 > ratios > PB

6.981686392809542

Quarters > 0 > ratios > ROE

25.369301388662386

Quarters > 0 > ratios > ROA

18.849645442264123

Quarters > 0 > ratios > FCF

64366403

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.635309707348369

Quarters > 0 > health Score

85

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14428572

Quarters > 1 > income Statement > cost Of Revenue

4425069

Quarters > 1 > income Statement > gross Profit

10003503

Quarters > 1 > income Statement > operating Expenses

13500670

Quarters > 1 > income Statement > operating Income

-3497167

Quarters > 1 > income Statement > interest Expense

1949996

Quarters > 1 > income Statement > pretax Income

2019138

Quarters > 1 > income Statement > net Income

1356780

Quarters > 1 > income Statement > eps

0.0016728427052382009

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

811062508

Quarters > 1 > income Statement > income Tax Expense

671376

Quarters > 1 > income Statement > EBITDA

5086425

Quarters > 1 > income Statement > operating Margin

-24.23779012919643

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

5516305

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

166821000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21134000

Quarters > 1 > balance Sheet > inventories

2373000

Quarters > 1 > balance Sheet > total Current Assets

196095000

Quarters > 1 > balance Sheet > property Plant Equipment

3584493

Quarters > 1 > balance Sheet > total Assets

215014000

Quarters > 1 > balance Sheet > payables

5254000

Quarters > 1 > balance Sheet > short Term Debt

56610000

Quarters > 1 > balance Sheet > long Term Debt

3862000

Quarters > 1 > balance Sheet > total Liabilities

90962000

Quarters > 1 > balance Sheet > equity

124447000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1356780

Quarters > 1 > cash Flow > depreciation

1117289

Quarters > 1 > cash Flow > change In Working Capital

-10993697

Quarters > 1 > cash Flow > cash From Operations

-9881426

Quarters > 1 > cash Flow > capital Expenditures

91830

Quarters > 1 > cash Flow > cash From Investing

-134895

Quarters > 1 > cash Flow > cash From Financing

-6727522

Quarters > 1 > cash Flow > net Change In Cash

-15979580

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0016728427052382009

Quarters > 1 > ratios > PB

16.423678515030495

Quarters > 1 > ratios > ROE

1.090247253851037

Quarters > 1 > ratios > ROA

0.6310193754825267

Quarters > 1 > ratios > FCF

-9973256

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.691215735001357

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23701000

Quarters > 2 > income Statement > cost Of Revenue

1185000

Quarters > 2 > income Statement > gross Profit

22516000

Quarters > 2 > income Statement > operating Expenses

22721000

Quarters > 2 > income Statement > operating Income

-205000

Quarters > 2 > income Statement > interest Expense

1560686

Quarters > 2 > income Statement > pretax Income

1724000

Quarters > 2 > income Statement > net Income

1424000

Quarters > 2 > income Statement > eps

0.001926902973585573

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

739009706

Quarters > 2 > income Statement > income Tax Expense

327000

Quarters > 2 > income Statement > EBITDA

5058464

Quarters > 2 > income Statement > operating Margin

-0.8649424074933546

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

1929000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

183038000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1471000

Quarters > 2 > balance Sheet > inventories

616000

Quarters > 2 > balance Sheet > total Current Assets

202891000

Quarters > 2 > balance Sheet > property Plant Equipment

3470546

Quarters > 2 > balance Sheet > total Assets

219706000

Quarters > 2 > balance Sheet > payables

5382000

Quarters > 2 > balance Sheet > short Term Debt

44226000

Quarters > 2 > balance Sheet > long Term Debt

21424000

Quarters > 2 > balance Sheet > total Liabilities

96899000

Quarters > 2 > balance Sheet > equity

123193000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1425540

Quarters > 2 > cash Flow > depreciation

1771914

Quarters > 2 > cash Flow > change In Working Capital

50173000

Quarters > 2 > cash Flow > cash From Operations

43730242

Quarters > 2 > cash Flow > capital Expenditures

174186

Quarters > 2 > cash Flow > cash From Investing

-93100

Quarters > 2 > cash Flow > cash From Financing

-65070

Quarters > 2 > cash Flow > net Change In Cash

42672366

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.001926902973585573

Quarters > 2 > ratios > PB

15.116966541280755

Quarters > 2 > ratios > ROE

1.1559098325391866

Quarters > 2 > ratios > ROA

0.6481388764985936

Quarters > 2 > ratios > FCF

43556056

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.8377307286612379

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11850500

Quarters > 3 > income Statement > cost Of Revenue

592500

Quarters > 3 > income Statement > gross Profit

11258000

Quarters > 3 > income Statement > operating Expenses

11360500

Quarters > 3 > income Statement > operating Income

-102500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

862000

Quarters > 3 > income Statement > net Income

712000

Quarters > 3 > income Statement > eps

0.0009634514867927865

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

739009706

Quarters > 3 > income Statement > income Tax Expense

163500

Quarters > 3 > income Statement > EBITDA

496000

Quarters > 3 > income Statement > operating Margin

-0.8649424074933546

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

964500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

183038000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1471000

Quarters > 3 > balance Sheet > inventories

616000

Quarters > 3 > balance Sheet > total Current Assets

202891000

Quarters > 3 > balance Sheet > property Plant Equipment

3472000

Quarters > 3 > balance Sheet > total Assets

219706000

Quarters > 3 > balance Sheet > payables

5382000

Quarters > 3 > balance Sheet > short Term Debt

44226000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96899000

Quarters > 3 > balance Sheet > equity

123193000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

712000

Quarters > 3 > cash Flow > depreciation

885000

Quarters > 3 > cash Flow > change In Working Capital

25086500

Quarters > 3 > cash Flow > cash From Operations

21040000

Quarters > 3 > cash Flow > capital Expenditures

43500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-801000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0009634514867927865

Quarters > 3 > ratios > PB

15.116966541280755

Quarters > 3 > ratios > ROE

0.5779549162695933

Quarters > 3 > ratios > ROA

0.3240694382492968

Quarters > 3 > ratios > FCF

20996500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.7717817813594363

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38100000

Annuals > 0 > income Statement > cost Of Revenue

4486000

Annuals > 0 > income Statement > gross Profit

33614000

Annuals > 0 > income Statement > operating Expenses

35799000

Annuals > 0 > income Statement > operating Income

-2185000

Annuals > 0 > income Statement > interest Expense

3505000

Annuals > 0 > income Statement > pretax Income

3739000

Annuals > 0 > income Statement > net Income

2778000

Annuals > 0 > income Statement > eps

0.0035963180755728625

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

772456702

Annuals > 0 > income Statement > income Tax Expense

997000

Annuals > 0 > income Statement > EBITDA

10170377

Annuals > 0 > income Statement > operating Margin

-5.7349081364829395

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

7433999

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

166821000

Annuals > 0 > balance Sheet > short Term Investments

399000

Annuals > 0 > balance Sheet > receivables

21134000

Annuals > 0 > balance Sheet > inventories

2373000

Annuals > 0 > balance Sheet > total Current Assets

196095000

Annuals > 0 > balance Sheet > property Plant Equipment

3584493

Annuals > 0 > balance Sheet > total Assets

215014000

Annuals > 0 > balance Sheet > payables

5254000

Annuals > 0 > balance Sheet > short Term Debt

56610000

Annuals > 0 > balance Sheet > long Term Debt

3862000

Annuals > 0 > balance Sheet > total Liabilities

90962000

Annuals > 0 > balance Sheet > equity

124447000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3739000

Annuals > 0 > cash Flow > depreciation

2885000

Annuals > 0 > cash Flow > change In Working Capital

29217000

Annuals > 0 > cash Flow > cash From Operations

30676000

Annuals > 0 > cash Flow > capital Expenditures

235000

Annuals > 0 > cash Flow > cash From Investing

6555000

Annuals > 0 > cash Flow > cash From Financing

-10237000

Annuals > 0 > cash Flow > net Change In Cash

26497000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0035963180755728625

Annuals > 0 > ratios > PB

15.641926997356304

Annuals > 0 > ratios > ROE

2.232275587197763

Annuals > 0 > ratios > ROA

1.292008892444213

Annuals > 0 > ratios > FCF

30441000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7989763779527559

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89502000

Annuals > 1 > income Statement > cost Of Revenue

2034000

Annuals > 1 > income Statement > gross Profit

87468000

Annuals > 1 > income Statement > operating Expenses

65641000

Annuals > 1 > income Statement > operating Income

21827000

Annuals > 1 > income Statement > interest Expense

3872000

Annuals > 1 > income Statement > pretax Income

22682000

Annuals > 1 > income Statement > net Income

22797000

Annuals > 1 > income Statement > eps

0.030701789413198264

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

742530010

Annuals > 1 > income Statement > income Tax Expense

-81000

Annuals > 1 > income Statement > EBITDA

31257957

Annuals > 1 > income Statement > operating Margin

24.387164532636145

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

855000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

140324000

Annuals > 1 > balance Sheet > short Term Investments

401000

Annuals > 1 > balance Sheet > receivables

65256288

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

210176000

Annuals > 1 > balance Sheet > property Plant Equipment

4879000

Annuals > 1 > balance Sheet > total Assets

228480000

Annuals > 1 > balance Sheet > payables

15363000

Annuals > 1 > balance Sheet > short Term Debt

37434000

Annuals > 1 > balance Sheet > long Term Debt

27847000

Annuals > 1 > balance Sheet > total Liabilities

108851000

Annuals > 1 > balance Sheet > equity

119988000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22682000

Annuals > 1 > cash Flow > depreciation

4631000

Annuals > 1 > cash Flow > change In Working Capital

-50416000

Annuals > 1 > cash Flow > cash From Operations

-19122000

Annuals > 1 > cash Flow > capital Expenditures

2480000

Annuals > 1 > cash Flow > cash From Investing

28087000

Annuals > 1 > cash Flow > cash From Financing

-29143000

Annuals > 1 > cash Flow > net Change In Cash

-21381000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.030701789413198264

Annuals > 1 > ratios > PB

15.594689678967896

Annuals > 1 > ratios > ROE

18.999399939994

Annuals > 1 > ratios > ROA

9.977678571428573

Annuals > 1 > ratios > FCF

-21602000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.24135773502268107

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40755805

Annuals > 2 > income Statement > cost Of Revenue

8184440

Annuals > 2 > income Statement > gross Profit

32571365

Annuals > 2 > income Statement > operating Expenses

154749570

Annuals > 2 > income Statement > operating Income

-122178204

Annuals > 2 > income Statement > interest Expense

1991730

Annuals > 2 > income Statement > pretax Income

-137346233

Annuals > 2 > income Statement > net Income

-137548714

Annuals > 2 > income Statement > eps

-0.18856878949633699

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

729435207

Annuals > 2 > income Statement > income Tax Expense

248590

Annuals > 2 > income Statement > EBITDA

-127300371

Annuals > 2 > income Statement > operating Margin

-299.781108482583

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

-15168028

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

162223760

Annuals > 2 > balance Sheet > short Term Investments

9991116

Annuals > 2 > balance Sheet > receivables

28126991

Annuals > 2 > balance Sheet > inventories

1043072

Annuals > 2 > balance Sheet > total Current Assets

208826324

Annuals > 2 > balance Sheet > property Plant Equipment

7949931

Annuals > 2 > balance Sheet > total Assets

231916793

Annuals > 2 > balance Sheet > payables

22029000

Annuals > 2 > balance Sheet > short Term Debt

42406000

Annuals > 2 > balance Sheet > long Term Debt

47085000

Annuals > 2 > balance Sheet > total Liabilities

139497966

Annuals > 2 > balance Sheet > equity

92743537

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-137548714

Annuals > 2 > cash Flow > depreciation

8054130

Annuals > 2 > cash Flow > change In Working Capital

8128306

Annuals > 2 > cash Flow > cash From Operations

-98746548

Annuals > 2 > cash Flow > capital Expenditures

18481899

Annuals > 2 > cash Flow > cash From Investing

135044766

Annuals > 2 > cash Flow > cash From Financing

70575000

Annuals > 2 > cash Flow > net Change In Cash

105935551

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18856878949633699

Annuals > 2 > ratios > PB

19.819998040833834

Annuals > 2 > ratios > ROE

-148.31083485634153

Annuals > 2 > ratios > ROA

-59.30951020006559

Annuals > 2 > ratios > FCF

-117228447

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.8763619562906437

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4293830

Annuals > 3 > income Statement > cost Of Revenue

6923154

Annuals > 3 > income Statement > gross Profit

-2629324

Annuals > 3 > income Statement > operating Expenses

139899341

Annuals > 3 > income Statement > operating Income

-142528665

Annuals > 3 > income Statement > interest Expense

175421

Annuals > 3 > income Statement > pretax Income

-137375669

Annuals > 3 > income Statement > net Income

-137323840

Annuals > 3 > income Statement > eps

-0.18750421307741222

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

732377357

Annuals > 3 > income Statement > income Tax Expense

48838

Annuals > 3 > income Statement > EBITDA

-130844000

Annuals > 3 > income Statement > operating Margin

-3319.3830449738343

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

5170000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56288209

Annuals > 3 > balance Sheet > short Term Investments

159955127

Annuals > 3 > balance Sheet > receivables

25992

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

240799448

Annuals > 3 > balance Sheet > property Plant Equipment

19070650

Annuals > 3 > balance Sheet > total Assets

282281811

Annuals > 3 > balance Sheet > payables

25993000

Annuals > 3 > balance Sheet > short Term Debt

3391000

Annuals > 3 > balance Sheet > long Term Debt

11256000

Annuals > 3 > balance Sheet > total Liabilities

59430328

Annuals > 3 > balance Sheet > equity

223130405

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-137323840

Annuals > 3 > cash Flow > depreciation

-6786604

Annuals > 3 > cash Flow > change In Working Capital

221269

Annuals > 3 > cash Flow > cash From Operations

-122938311

Annuals > 3 > cash Flow > capital Expenditures

14155288

Annuals > 3 > cash Flow > cash From Investing

-78911597

Annuals > 3 > cash Flow > cash From Financing

1587760

Annuals > 3 > cash Flow > net Change In Cash

-200490000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18750421307741222

Annuals > 3 > ratios > PB

8.271355665938938

Annuals > 3 > ratios > ROE

-61.54420774703474

Annuals > 3 > ratios > ROA

-48.64778198549959

Annuals > 3 > ratios > FCF

-137093599

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-31.928045358106864

Annuals > 3 > health Score

26

Valuation > metrics > PE

28

Valuation > metrics > PB

6.981686392809542

Valuation > final Score

16.4

Valuation > verdict

72.4% Overvalued

Profitability > metrics > ROE

25.369301388662386

Profitability > metrics > ROA

20.498236508000023

Profitability > metrics > Net Margin

0.7078714899077135

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.342742735456967

Risk > metrics > Interest Coverage

85.24793223318815

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.272527121173317

Liquidity > metrics > Quick Ratio

7.23170315807236

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

18

Prev Profitabilities > 1

13

Prev Profitabilities > 2

11

Prev Risks > 0

41

Prev Risks > 1

47

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:23.039Z