_id

6911c30eccc777a4e85d644c

Ticker

HCAI

Name

Huachen AI Parking Management Technology Holding Co Ltd

Exchange

NASDAQ

Address

No.1018 Haihe Road, Pinghu, China, 314205

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.hctdparking.com

Description

Huachen AI Parking Management Technology Holding Co., Ltd, a technology company, designs, manufactures, sells, installs, and maintains cubic parking garage and equipment in the People's Republic of China. It offers cubic parking garage products by employing various working principles, such as lifting and shifting, convenient lifting, vertical circulation, vertical lifting, plane moving, alley stacking, multi-layer cycle, horizontal cycle, and car lift for government departments, hospitals, property management companies, real estate companies, institutions, residential communities, and other businesses. The company also provides conveyor belt and feeder system components; garage structural parts; materials, including customized steel and load-bearing steel plates for cubic parking equipment; and railroad accessories for industrial manufacturing companies, such as producers of mining haulers, industrial conveyors, railroad tracks, and other products. In addition, it offers smart cubic parking system, such as lifting and horizontal sliding, convenient lifting, single-column convenient lifting, rotatable non-obstructive convenient lifting, four-columns convenient lifting, three-stage sliding fork-type vertical lift system, horizontal movement, and aisle stacking. Further, the company product design, and repair and maintenance services. The company was incorporated in 2021 and is based in Pinghu, China. Huachen AI Parking Management Technology Holding Co., Ltd is a subsidiary of Huahao (BVI) Limited.

Last Close

0.3387

Volume

187934

Current Price

0.326

Change

-0.0502

Last Updated

2026-01-04T14:19:01.424Z

Image

data:image/webp;base64,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

Ipo Date

2025-02-05T00:00:00.000Z

Market Cap

187740000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8145257

Cost Of Revenue

5576746

Gross Profit

2568511

Operating Expenses

1292220

Operating Income

1276291

Interest Expense

22900

Pretax Income

1247766

Net Income

815939

Eps

0.02338101583207966

Dividends Per Share

-

Shares Outstanding

31500000

Income Tax Expense

6

EBITDA

1769822

Operating Margin

15.669131127477009

Total Other Income Expense Net

-28525

Cash

47495

Short Term Investments

-

Receivables

34144808

Inventories

3577925

Total Current Assets

46638506

Property Plant Equipment

8607438

Total Assets

57580549

Payables

5549108

Short Term Debt

8248998

Long Term Debt

2809342

Total Liabilities

21652333

Equity

23463760

Bs_currency_symbol

USD

Depreciation

499161

Change In Working Capital

-6264308

Cash From Operations

-5436214

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

4642213

Net Change In Cash

18841

Cf_currency_symbol

-

PE

59.6

PB

0.48485771248938797

ROE

3.477443512889665

ROA

1.4170392852628064

FCF

-5436218

Fcf Percent

-0.6674090209799396

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8145257

Quarters > 0 > income Statement > cost Of Revenue

5576746

Quarters > 0 > income Statement > gross Profit

2568511

Quarters > 0 > income Statement > operating Expenses

1292220

Quarters > 0 > income Statement > operating Income

1276291

Quarters > 0 > income Statement > interest Expense

22900

Quarters > 0 > income Statement > pretax Income

1247766

Quarters > 0 > income Statement > net Income

815939

Quarters > 0 > income Statement > eps

0.02338101583207966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34897500

Quarters > 0 > income Statement > income Tax Expense

6

Quarters > 0 > income Statement > EBITDA

1769822

Quarters > 0 > income Statement > operating Margin

15.669131127477009

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

-28525

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47495

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34144808

Quarters > 0 > balance Sheet > inventories

3577925

Quarters > 0 > balance Sheet > total Current Assets

46638506

Quarters > 0 > balance Sheet > property Plant Equipment

8607438

Quarters > 0 > balance Sheet > total Assets

57580549

Quarters > 0 > balance Sheet > payables

5549108

Quarters > 0 > balance Sheet > short Term Debt

8248998

Quarters > 0 > balance Sheet > long Term Debt

2809342

Quarters > 0 > balance Sheet > total Liabilities

21652333

Quarters > 0 > balance Sheet > equity

23463760

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

815939

Quarters > 0 > cash Flow > depreciation

499161

Quarters > 0 > cash Flow > change In Working Capital

-6264308

Quarters > 0 > cash Flow > cash From Operations

-5436214

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4642213

Quarters > 0 > cash Flow > net Change In Cash

18841

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02338101583207966

Quarters > 0 > ratios > PB

0.48485771248938797

Quarters > 0 > ratios > ROE

3.477443512889665

Quarters > 0 > ratios > ROA

1.4170392852628064

Quarters > 0 > ratios > FCF

-5436218

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6674090209799396

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11031730

Quarters > 1 > income Statement > cost Of Revenue

9131475

Quarters > 1 > income Statement > gross Profit

1900255

Quarters > 1 > income Statement > operating Expenses

2256326

Quarters > 1 > income Statement > operating Income

-356071

Quarters > 1 > income Statement > interest Expense

176754

Quarters > 1 > income Statement > pretax Income

-663696

Quarters > 1 > income Statement > net Income

-700221

Quarters > 1 > income Statement > eps

-0.0233407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30000000

Quarters > 1 > income Statement > income Tax Expense

322414

Quarters > 1 > income Statement > EBITDA

-30859

Quarters > 1 > income Statement > operating Margin

-3.2276986474469553

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

-307625

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28654

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24560740

Quarters > 1 > balance Sheet > inventories

1427716

Quarters > 1 > balance Sheet > total Current Assets

34667299

Quarters > 1 > balance Sheet > property Plant Equipment

8917957

Quarters > 1 > balance Sheet > total Assets

45852772

Quarters > 1 > balance Sheet > payables

2680301

Quarters > 1 > balance Sheet > short Term Debt

8638980

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18007797

Quarters > 1 > balance Sheet > equity

15812340

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-700221

Quarters > 1 > cash Flow > depreciation

456081

Quarters > 1 > cash Flow > change In Working Capital

1170895

Quarters > 1 > cash Flow > cash From Operations

1306763

Quarters > 1 > cash Flow > capital Expenditures

2236

Quarters > 1 > cash Flow > cash From Investing

2232

Quarters > 1 > cash Flow > cash From Financing

-1189544

Quarters > 1 > cash Flow > net Change In Cash

9382

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0233407

Quarters > 1 > ratios > PB

0.6185042820986647

Quarters > 1 > ratios > ROE

-4.428319907110523

Quarters > 1 > ratios > ROA

-1.5271072379222788

Quarters > 1 > ratios > FCF

1304527

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11825225961839167

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

29913040

Quarters > 2 > income Statement > cost Of Revenue

26094827

Quarters > 2 > income Statement > gross Profit

3818213

Quarters > 2 > income Statement > operating Expenses

1201938

Quarters > 2 > income Statement > operating Income

2616275

Quarters > 2 > income Statement > interest Expense

433913

Quarters > 2 > income Statement > pretax Income

2497504

Quarters > 2 > income Statement > net Income

2195735

Quarters > 2 > income Statement > eps

0.06273528571428572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

3373575

Quarters > 2 > income Statement > operating Margin

8.746269185612695

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

-118771

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19272

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39344920

Quarters > 2 > balance Sheet > inventories

4019783

Quarters > 2 > balance Sheet > total Current Assets

53679169

Quarters > 2 > balance Sheet > property Plant Equipment

9305593

Quarters > 2 > balance Sheet > total Assets

65287831

Quarters > 2 > balance Sheet > payables

14029769

Quarters > 2 > balance Sheet > short Term Debt

11564583

Quarters > 2 > balance Sheet > long Term Debt

1393246

Quarters > 2 > balance Sheet > total Liabilities

36209318

Quarters > 2 > balance Sheet > equity

16759989

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2195735

Quarters > 2 > cash Flow > depreciation

442155

Quarters > 2 > cash Flow > change In Working Capital

-2543849

Quarters > 2 > cash Flow > cash From Operations

199627

Quarters > 2 > cash Flow > capital Expenditures

4417

Quarters > 2 > cash Flow > cash From Investing

-4416

Quarters > 2 > cash Flow > cash From Financing

-1204142

Quarters > 2 > cash Flow > net Change In Cash

19272

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06273528571428572

Quarters > 2 > ratios > PB

0.6807880363167302

Quarters > 2 > ratios > ROE

13.101052751287606

Quarters > 2 > ratios > ROA

3.3631611992133728

Quarters > 2 > ratios > FCF

195210

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.006525916456501913

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

10514476

Quarters > 3 > income Statement > cost Of Revenue

7608319

Quarters > 3 > income Statement > gross Profit

2906157

Quarters > 3 > income Statement > operating Expenses

1495920

Quarters > 3 > income Statement > operating Income

1410237

Quarters > 3 > income Statement > interest Expense

443621

Quarters > 3 > income Statement > pretax Income

970487

Quarters > 3 > income Statement > net Income

834672

Quarters > 3 > income Statement > eps

0.02384777142857143

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1658628

Quarters > 3 > income Statement > operating Margin

13.41233742889327

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

-439750

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

834672

Quarters > 3 > cash Flow > depreciation

244523

Quarters > 3 > cash Flow > change In Working Capital

-4260514

Quarters > 3 > cash Flow > cash From Operations

-3045345

Quarters > 3 > cash Flow > capital Expenditures

875545

Quarters > 3 > cash Flow > cash From Investing

-875546

Quarters > 3 > cash Flow > cash From Financing

3025372

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02384777142857143

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-3920890

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.37290398494418553

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40944770

Annuals > 0 > income Statement > cost Of Revenue

35226302

Annuals > 0 > income Statement > gross Profit

5718468

Annuals > 0 > income Statement > operating Expenses

3458264

Annuals > 0 > income Statement > operating Income

2260204

Annuals > 0 > income Statement > interest Expense

610262

Annuals > 0 > income Statement > pretax Income

1833808

Annuals > 0 > income Statement > net Income

1495514

Annuals > 0 > income Statement > eps

0.04985046666666667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30000000

Annuals > 0 > income Statement > income Tax Expense

322414

Annuals > 0 > income Statement > EBITDA

3262658

Annuals > 0 > income Statement > operating Margin

5.520128700197851

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

-426396

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28654

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24560740

Annuals > 0 > balance Sheet > inventories

1427716

Annuals > 0 > balance Sheet > total Current Assets

34667299

Annuals > 0 > balance Sheet > property Plant Equipment

8917957

Annuals > 0 > balance Sheet > total Assets

45852772

Annuals > 0 > balance Sheet > payables

2680301

Annuals > 0 > balance Sheet > short Term Debt

8638980

Annuals > 0 > balance Sheet > long Term Debt

2920942

Annuals > 0 > balance Sheet > total Liabilities

18007797

Annuals > 0 > balance Sheet > equity

15812340

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1511394

Annuals > 0 > cash Flow > depreciation

818588

Annuals > 0 > cash Flow > change In Working Capital

-1372953

Annuals > 0 > cash Flow > cash From Operations

1506390

Annuals > 0 > cash Flow > capital Expenditures

2183

Annuals > 0 > cash Flow > cash From Investing

-2183

Annuals > 0 > cash Flow > cash From Financing

-2393686

Annuals > 0 > cash Flow > net Change In Cash

-471091

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04985046666666667

Annuals > 0 > ratios > PB

0.5672784673236219

Annuals > 0 > ratios > ROE

9.457891747837449

Annuals > 0 > ratios > ROA

3.2615563569417354

Annuals > 0 > ratios > FCF

1504207

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03673746366141512

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34279022

Annuals > 1 > income Statement > cost Of Revenue

28072748

Annuals > 1 > income Statement > gross Profit

6206274

Annuals > 1 > income Statement > operating Expenses

3608181

Annuals > 1 > income Statement > operating Income

2598093

Annuals > 1 > income Statement > interest Expense

815657

Annuals > 1 > income Statement > pretax Income

2017320

Annuals > 1 > income Statement > net Income

1820960

Annuals > 1 > income Statement > eps

0.05202742857142857

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35000000

Annuals > 1 > income Statement > income Tax Expense

1220

Annuals > 1 > income Statement > EBITDA

3696188

Annuals > 1 > income Statement > operating Margin

7.579250656567741

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

-580773

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

499745

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25931152

Annuals > 1 > balance Sheet > inventories

4388990

Annuals > 1 > balance Sheet > total Current Assets

41237279

Annuals > 1 > balance Sheet > property Plant Equipment

9968805

Annuals > 1 > balance Sheet > total Assets

53594254

Annuals > 1 > balance Sheet > payables

7069284

Annuals > 1 > balance Sheet > short Term Debt

10878806

Annuals > 1 > balance Sheet > long Term Debt

3627972

Annuals > 1 > balance Sheet > total Liabilities

26866832

Annuals > 1 > balance Sheet > equity

14710667

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2016100

Annuals > 1 > cash Flow > depreciation

863215

Annuals > 1 > cash Flow > change In Working Capital

-5838188

Annuals > 1 > cash Flow > cash From Operations

-2465652

Annuals > 1 > cash Flow > capital Expenditures

916453

Annuals > 1 > cash Flow > cash From Investing

-916453

Annuals > 1 > cash Flow > cash From Financing

1951254

Annuals > 1 > cash Flow > net Change In Cash

-1628124

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05202742857142857

Annuals > 1 > ratios > PB

0.7113885454684006

Annuals > 1 > ratios > ROE

12.37850058056511

Annuals > 1 > ratios > ROA

3.397677668953093

Annuals > 1 > ratios > FCF

-3382105

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09866398755483748

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20955188

Annuals > 2 > income Statement > cost Of Revenue

12377970

Annuals > 2 > income Statement > gross Profit

8577218

Annuals > 2 > income Statement > operating Expenses

2203701

Annuals > 2 > income Statement > operating Income

6373517

Annuals > 2 > income Statement > interest Expense

922615

Annuals > 2 > income Statement > pretax Income

5510528

Annuals > 2 > income Statement > net Income

4202401

Annuals > 2 > income Statement > eps

0.1200686

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35000000

Annuals > 2 > income Statement > income Tax Expense

1806

Annuals > 2 > income Statement > EBITDA

6878131

Annuals > 2 > income Statement > operating Margin

30.414983630783937

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

-862989

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

605734

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23871969

Annuals > 2 > balance Sheet > inventories

4497196

Annuals > 2 > balance Sheet > total Current Assets

35493336

Annuals > 2 > balance Sheet > property Plant Equipment

9872200

Annuals > 2 > balance Sheet > total Assets

47871752

Annuals > 2 > balance Sheet > payables

3014894

Annuals > 2 > balance Sheet > short Term Debt

9337893

Annuals > 2 > balance Sheet > long Term Debt

4994177

Annuals > 2 > balance Sheet > total Liabilities

22317052

Annuals > 2 > balance Sheet > equity

14660067

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5508722

Annuals > 2 > cash Flow > depreciation

444984

Annuals > 2 > cash Flow > change In Working Capital

-7248575

Annuals > 2 > cash Flow > cash From Operations

-860839

Annuals > 2 > cash Flow > capital Expenditures

440657

Annuals > 2 > cash Flow > cash From Investing

-440657

Annuals > 2 > cash Flow > cash From Financing

2934432

Annuals > 2 > cash Flow > net Change In Cash

1549232

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1200686

Annuals > 2 > ratios > PB

0.7138439408223713

Annuals > 2 > ratios > ROE

28.66563297425585

Annuals > 2 > ratios > ROA

8.77845665644324

Annuals > 2 > ratios > FCF

-1301496

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06210853369580841

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8455287

Annuals > 3 > income Statement > cost Of Revenue

5049048

Annuals > 3 > income Statement > gross Profit

3406239

Annuals > 3 > income Statement > operating Expenses

3780309

Annuals > 3 > income Statement > operating Income

-374070

Annuals > 3 > income Statement > interest Expense

817375

Annuals > 3 > income Statement > pretax Income

-1078831

Annuals > 3 > income Statement > net Income

-841092

Annuals > 3 > income Statement > eps

-0.0240312

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35000000

Annuals > 3 > income Statement > income Tax Expense

11476

Annuals > 3 > income Statement > EBITDA

136781

Annuals > 3 > income Statement > operating Margin

-4.424095834949187

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

-704761

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

578636

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21224990

Annuals > 3 > balance Sheet > inventories

11269324

Annuals > 3 > balance Sheet > total Current Assets

44406205

Annuals > 3 > balance Sheet > property Plant Equipment

10615521

Annuals > 3 > balance Sheet > total Assets

57792502

Annuals > 3 > balance Sheet > payables

4835634

Annuals > 3 > balance Sheet > short Term Debt

5378978

Annuals > 3 > balance Sheet > long Term Debt

5492264

Annuals > 3 > balance Sheet > total Liabilities

35966481

Annuals > 3 > balance Sheet > equity

12910199

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1090307

Annuals > 3 > cash Flow > depreciation

398237

Annuals > 3 > cash Flow > change In Working Capital

3206292

Annuals > 3 > cash Flow > cash From Operations

2818432

Annuals > 3 > cash Flow > capital Expenditures

2973997

Annuals > 3 > cash Flow > cash From Investing

-2973997

Annuals > 3 > cash Flow > cash From Financing

-1937740

Annuals > 3 > cash Flow > net Change In Cash

-2056313

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0240312

Annuals > 3 > ratios > PB

0.8105994338274723

Annuals > 3 > ratios > ROE

-6.514942178660453

Annuals > 3 > ratios > ROA

-1.4553652652034341

Annuals > 3 > ratios > FCF

-155565

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01839854755965114

Annuals > 3 > health Score

21

Valuation > metrics > PE

59.6

Valuation > metrics > PB

0.48485771248938797

Valuation > final Score

40

Valuation > verdict

43.4% Overvalued

Profitability > metrics > ROE

3.477443512889665

Profitability > metrics > ROA

1.7494964354132614

Profitability > metrics > Net Margin

0.1001735120205538

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9227989461194626

Risk > metrics > Interest Coverage

55.733231441048034

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3800657858404626

Liquidity > metrics > Quick Ratio

3.120760269561634

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

49

Prev Profitabilities > 2

47

Prev Risks > 0

22

Prev Risks > 1

42

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:57:25.156Z