_id

6911c514ccc777a4e85d64d8

Ticker

HKIT

Name

Hitek Global Inc. Ordinary Share

Exchange

NASDAQ

Address

No. 30 Guanri Road, Xiamen, China

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.xmhitek.com

Description

Hitek Global Inc., through its subsidiaries, provides information technology (IT) consulting and solutions services to small and medium, and large businesses in China. The company offers anti-counterfeiting tax control system (ACTCS) tax devices, including golden tax disk and printers, ACTCS services, and IT services; and sells software and hardware to large businesses, such as laptops, printers, desktop computers, and related accessories, as well as internet servers, cameras, and monitors. It also sells communication interface system, a software used by petrochemical and coal businesses to collect industrial, electricity, facility pressure, and temperature statistics and convert to readable format for analytical purposes. In addition, the company provides IT maintenance services. Hitek Global Inc. was founded in 1996 and is headquartered in Xiamen, China.

Last Close

2.3

Volume

15323

Current Price

2.02

Change

0.03

Last Updated

2026-01-04T14:28:57.339Z

Image

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Ipo Date

2023-03-31T00:00:00.000Z

Market Cap

66216564

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

741541

Cost Of Revenue

713450

Gross Profit

28091

Operating Expenses

1375678

Operating Income

-1347587

Interest Expense

153049

Pretax Income

-1016991

Net Income

-916109

Eps

-0.03126719747227278

Dividends Per Share

-

Shares Outstanding

21107364

Income Tax Expense

-100882

EBITDA

-718171

Operating Margin

-181.72791524676316

Total Other Income Expense Net

330596

Cash

8198325

Short Term Investments

21600727

Receivables

2105662

Inventories

2443612

Total Current Assets

34348326

Property Plant Equipment

611466

Total Assets

42268222

Payables

209181

Short Term Debt

16751

Long Term Debt

-

Total Liabilities

7672992

Equity

34595230

Bs_currency_symbol

-

Depreciation

145775

Change In Working Capital

-716743

Cash From Operations

-1273116

Capital Expenditures

4

Cash From Investing

-225763

Cash From Financing

-

Net Change In Cash

961527

Cf_currency_symbol

-

PE

-

PB

1.7107767539050904

ROE

-2.6480789403625877

ROA

-2.167370560323072

FCF

-1273120

Fcf Percent

-1.7168571933311847

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

741541

Quarters > 0 > income Statement > cost Of Revenue

713450

Quarters > 0 > income Statement > gross Profit

28091

Quarters > 0 > income Statement > operating Expenses

1375678

Quarters > 0 > income Statement > operating Income

-1347587

Quarters > 0 > income Statement > interest Expense

153049

Quarters > 0 > income Statement > pretax Income

-1016991

Quarters > 0 > income Statement > net Income

-916109

Quarters > 0 > income Statement > eps

-0.03126719747227278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29299364

Quarters > 0 > income Statement > income Tax Expense

-100882

Quarters > 0 > income Statement > EBITDA

-718171

Quarters > 0 > income Statement > operating Margin

-181.72791524676316

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

330596

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8198325

Quarters > 0 > balance Sheet > short Term Investments

21600727

Quarters > 0 > balance Sheet > receivables

2105662

Quarters > 0 > balance Sheet > inventories

2443612

Quarters > 0 > balance Sheet > total Current Assets

34348326

Quarters > 0 > balance Sheet > property Plant Equipment

611466

Quarters > 0 > balance Sheet > total Assets

42268222

Quarters > 0 > balance Sheet > payables

209181

Quarters > 0 > balance Sheet > short Term Debt

16751

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7672992

Quarters > 0 > balance Sheet > equity

34595230

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-916109

Quarters > 0 > cash Flow > depreciation

145775

Quarters > 0 > cash Flow > change In Working Capital

-716743

Quarters > 0 > cash Flow > cash From Operations

-1273116

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-225763

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

961527

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03126719747227278

Quarters > 0 > ratios > PB

1.7107767539050904

Quarters > 0 > ratios > ROE

-2.6480789403625877

Quarters > 0 > ratios > ROA

-2.167370560323072

Quarters > 0 > ratios > FCF

-1273120

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.7168571933311847

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

535680

Quarters > 1 > income Statement > cost Of Revenue

509443

Quarters > 1 > income Statement > gross Profit

26238

Quarters > 1 > income Statement > operating Expenses

713882

Quarters > 1 > income Statement > operating Income

-1375290

Quarters > 1 > income Statement > interest Expense

159922

Quarters > 1 > income Statement > pretax Income

-1149182

Quarters > 1 > income Statement > net Income

-509175

Quarters > 1 > income Statement > eps

-0.01898853561218882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26814864

Quarters > 1 > income Statement > income Tax Expense

-130830

Quarters > 1 > income Statement > EBITDA

-617258

Quarters > 1 > income Statement > operating Margin

-256.7372311827957

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

226108

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7236798

Quarters > 1 > balance Sheet > short Term Investments

22932540

Quarters > 1 > balance Sheet > receivables

2841054

Quarters > 1 > balance Sheet > inventories

154471

Quarters > 1 > balance Sheet > total Current Assets

34186178

Quarters > 1 > balance Sheet > property Plant Equipment

744941

Quarters > 1 > balance Sheet > total Assets

41542190

Quarters > 1 > balance Sheet > payables

255950

Quarters > 1 > balance Sheet > short Term Debt

479498

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6267270

Quarters > 1 > balance Sheet > equity

35274920

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-509175

Quarters > 1 > cash Flow > depreciation

70387

Quarters > 1 > cash Flow > change In Working Capital

1124462

Quarters > 1 > cash Flow > cash From Operations

1197760

Quarters > 1 > cash Flow > capital Expenditures

4933

Quarters > 1 > cash Flow > cash From Investing

1467317

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

20740

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01898853561218882

Quarters > 1 > ratios > PB

1.5355392805993606

Quarters > 1 > ratios > ROE

-1.4434476392859288

Quarters > 1 > ratios > ROA

-1.2256816503896402

Quarters > 1 > ratios > FCF

1192827

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.22675291218638

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1071360

Quarters > 2 > income Statement > cost Of Revenue

1018886

Quarters > 2 > income Statement > gross Profit

52476

Quarters > 2 > income Statement > operating Expenses

1427764

Quarters > 2 > income Statement > operating Income

-1375290

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1149184

Quarters > 2 > income Statement > net Income

-1018350

Quarters > 2 > income Statement > eps

-0.03797707122437764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26814864

Quarters > 2 > income Statement > income Tax Expense

130830

Quarters > 2 > income Statement > EBITDA

-1234516

Quarters > 2 > income Statement > operating Margin

-128.36861559139786

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

226106

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7236798

Quarters > 2 > balance Sheet > short Term Investments

22932540

Quarters > 2 > balance Sheet > receivables

2841054

Quarters > 2 > balance Sheet > inventories

154471

Quarters > 2 > balance Sheet > total Current Assets

34186178

Quarters > 2 > balance Sheet > property Plant Equipment

744941

Quarters > 2 > balance Sheet > total Assets

41542190

Quarters > 2 > balance Sheet > payables

255950

Quarters > 2 > balance Sheet > short Term Debt

479498

Quarters > 2 > balance Sheet > long Term Debt

2054992

Quarters > 2 > balance Sheet > total Liabilities

6267270

Quarters > 2 > balance Sheet > equity

35274920

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1018350

Quarters > 2 > cash Flow > depreciation

140774

Quarters > 2 > cash Flow > change In Working Capital

2248924

Quarters > 2 > cash Flow > cash From Operations

-1442662

Quarters > 2 > cash Flow > capital Expenditures

9866

Quarters > 2 > cash Flow > cash From Investing

1467318

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03797707122437764

Quarters > 2 > ratios > PB

1.5355392805993606

Quarters > 2 > ratios > ROE

-2.8868952785718576

Quarters > 2 > ratios > ROA

-2.4513633007792803

Quarters > 2 > ratios > FCF

-1452528

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.355779569892473

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

535680

Quarters > 3 > income Statement > cost Of Revenue

509443

Quarters > 3 > income Statement > gross Profit

26238

Quarters > 3 > income Statement > operating Expenses

713882

Quarters > 3 > income Statement > operating Income

-687645

Quarters > 3 > income Statement > interest Expense

154015

Quarters > 3 > income Statement > pretax Income

-574592

Quarters > 3 > income Statement > net Income

-509175

Quarters > 3 > income Statement > eps

-0.01898853561218882

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26814864

Quarters > 3 > income Statement > income Tax Expense

65415

Quarters > 3 > income Statement > EBITDA

-617258

Quarters > 3 > income Statement > operating Margin

-128.36861559139786

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

113053

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7236798

Quarters > 3 > balance Sheet > short Term Investments

22932540

Quarters > 3 > balance Sheet > receivables

1385761

Quarters > 3 > balance Sheet > inventories

154471

Quarters > 3 > balance Sheet > total Current Assets

34186178

Quarters > 3 > balance Sheet > property Plant Equipment

744941

Quarters > 3 > balance Sheet > total Assets

41542190

Quarters > 3 > balance Sheet > payables

255950

Quarters > 3 > balance Sheet > short Term Debt

479498

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6267270

Quarters > 3 > balance Sheet > equity

35274920

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-509175

Quarters > 3 > cash Flow > depreciation

70387

Quarters > 3 > cash Flow > change In Working Capital

1124462

Quarters > 3 > cash Flow > cash From Operations

-721331

Quarters > 3 > cash Flow > capital Expenditures

4933

Quarters > 3 > cash Flow > cash From Investing

733659

Quarters > 3 > cash Flow > cash From Financing

8200000

Quarters > 3 > cash Flow > net Change In Cash

-2095479

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01898853561218882

Quarters > 3 > ratios > PB

1.5355392805993606

Quarters > 3 > ratios > ROE

-1.4434476392859288

Quarters > 3 > ratios > ROA

-1.2256816503896402

Quarters > 3 > ratios > FCF

-726264

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.355779569892473

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2904950

Annuals > 0 > income Statement > cost Of Revenue

1899065

Annuals > 0 > income Statement > gross Profit

1005885

Annuals > 0 > income Statement > operating Expenses

2753029

Annuals > 0 > income Statement > operating Income

-1747144

Annuals > 0 > income Statement > interest Expense

313937

Annuals > 0 > income Statement > pretax Income

-856943

Annuals > 0 > income Statement > net Income

-896690

Annuals > 0 > income Statement > eps

-0.062303176879072816

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14392364

Annuals > 0 > income Statement > income Tax Expense

39747

Annuals > 0 > income Statement > EBITDA

-283452

Annuals > 0 > income Statement > operating Margin

-60.14368577772423

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

890201

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7236798

Annuals > 0 > balance Sheet > short Term Investments

22932540

Annuals > 0 > balance Sheet > receivables

2841054

Annuals > 0 > balance Sheet > inventories

154471

Annuals > 0 > balance Sheet > total Current Assets

34186178

Annuals > 0 > balance Sheet > property Plant Equipment

744941

Annuals > 0 > balance Sheet > total Assets

41542190

Annuals > 0 > balance Sheet > payables

255950

Annuals > 0 > balance Sheet > short Term Debt

479498

Annuals > 0 > balance Sheet > long Term Debt

2054992

Annuals > 0 > balance Sheet > total Liabilities

6267270

Annuals > 0 > balance Sheet > equity

35274920

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-896690

Annuals > 0 > cash Flow > depreciation

259554

Annuals > 0 > cash Flow > change In Working Capital

-174090

Annuals > 0 > cash Flow > cash From Operations

-688538

Annuals > 0 > cash Flow > capital Expenditures

290488

Annuals > 0 > cash Flow > cash From Investing

-9560796

Annuals > 0 > cash Flow > cash From Financing

8200000

Annuals > 0 > cash Flow > net Change In Cash

-2074739

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.062303176879072816

Annuals > 0 > ratios > PB

0.9220925983673386

Annuals > 0 > ratios > ROE

-2.5420043475647853

Annuals > 0 > ratios > ROA

-2.158504402391882

Annuals > 0 > ratios > FCF

-979026

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.337019914284239

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4563731

Annuals > 1 > income Statement > cost Of Revenue

2642491

Annuals > 1 > income Statement > gross Profit

1921240

Annuals > 1 > income Statement > operating Expenses

1820179

Annuals > 1 > income Statement > operating Income

101061

Annuals > 1 > income Statement > interest Expense

313861

Annuals > 1 > income Statement > pretax Income

1594526

Annuals > 1 > income Statement > net Income

1047641

Annuals > 1 > income Statement > eps

0.07902270033593893

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13257469

Annuals > 1 > income Statement > income Tax Expense

546885

Annuals > 1 > income Statement > EBITDA

1962213

Annuals > 1 > income Statement > operating Margin

2.2144381428265603

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

1493465

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9311537

Annuals > 1 > balance Sheet > short Term Investments

8837445

Annuals > 1 > balance Sheet > receivables

6055176

Annuals > 1 > balance Sheet > inventories

557671

Annuals > 1 > balance Sheet > total Current Assets

24786599

Annuals > 1 > balance Sheet > property Plant Equipment

406639

Annuals > 1 > balance Sheet > total Assets

35428040

Annuals > 1 > balance Sheet > payables

532130

Annuals > 1 > balance Sheet > short Term Debt

496468

Annuals > 1 > balance Sheet > long Term Debt

2113539

Annuals > 1 > balance Sheet > total Liabilities

7090454

Annuals > 1 > balance Sheet > equity

28337586

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1047641

Annuals > 1 > cash Flow > depreciation

53829

Annuals > 1 > cash Flow > change In Working Capital

500228

Annuals > 1 > cash Flow > cash From Operations

-61912

Annuals > 1 > cash Flow > capital Expenditures

525808

Annuals > 1 > cash Flow > cash From Investing

-6946555

Annuals > 1 > cash Flow > cash From Financing

15142902

Annuals > 1 > cash Flow > net Change In Cash

8108377

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07902270033593893

Annuals > 1 > ratios > PB

1.0573194181042802

Annuals > 1 > ratios > ROE

3.697001572399286

Annuals > 1 > ratios > ROA

2.9570955661109113

Annuals > 1 > ratios > FCF

-587720

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1287805964023734

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6428608

Annuals > 2 > income Statement > cost Of Revenue

2891565

Annuals > 2 > income Statement > gross Profit

3537043

Annuals > 2 > income Statement > operating Expenses

1909833

Annuals > 2 > income Statement > operating Income

1627210

Annuals > 2 > income Statement > interest Expense

285353

Annuals > 2 > income Statement > pretax Income

1868963

Annuals > 2 > income Statement > net Income

1415745

Annuals > 2 > income Statement > eps

0.12884841284496934

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10987679

Annuals > 2 > income Statement > income Tax Expense

453218

Annuals > 2 > income Statement > EBITDA

1890846

Annuals > 2 > income Statement > operating Margin

25.312011558334248

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

241753

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1203160

Annuals > 2 > balance Sheet > short Term Investments

4290348

Annuals > 2 > balance Sheet > receivables

4774423

Annuals > 2 > balance Sheet > inventories

912439

Annuals > 2 > balance Sheet > total Current Assets

11184712

Annuals > 2 > balance Sheet > property Plant Equipment

129608

Annuals > 2 > balance Sheet > total Assets

21205091

Annuals > 2 > balance Sheet > payables

696734

Annuals > 2 > balance Sheet > short Term Debt

509820

Annuals > 2 > balance Sheet > long Term Debt

2171050

Annuals > 2 > balance Sheet > total Liabilities

7678565

Annuals > 2 > balance Sheet > equity

13526526

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1415745

Annuals > 2 > cash Flow > depreciation

21881

Annuals > 2 > cash Flow > change In Working Capital

2215956

Annuals > 2 > cash Flow > cash From Operations

3824050

Annuals > 2 > cash Flow > capital Expenditures

5616614

Annuals > 2 > cash Flow > cash From Investing

-7349231

Annuals > 2 > cash Flow > cash From Financing

2749498

Annuals > 2 > cash Flow > net Change In Cash

-888148

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12884841284496934

Annuals > 2 > ratios > PB

1.8358116888253495

Annuals > 2 > ratios > ROE

10.46643461891102

Annuals > 2 > ratios > ROA

6.676439162652025

Annuals > 2 > ratios > FCF

-1792564

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.27884170258942526

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6461163

Annuals > 3 > income Statement > cost Of Revenue

2581218

Annuals > 3 > income Statement > gross Profit

3879945

Annuals > 3 > income Statement > operating Expenses

1769528

Annuals > 3 > income Statement > operating Income

2103534

Annuals > 3 > income Statement > interest Expense

205168

Annuals > 3 > income Statement > pretax Income

2212210

Annuals > 3 > income Statement > net Income

1669357

Annuals > 3 > income Statement > eps

0.11138195580516502

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14987679

Annuals > 3 > income Statement > income Tax Expense

542853

Annuals > 3 > income Statement > EBITDA

2567948

Annuals > 3 > income Statement > operating Margin

32.55658462725673

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

108676

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2091308

Annuals > 3 > balance Sheet > short Term Investments

5197015

Annuals > 3 > balance Sheet > receivables

3088436

Annuals > 3 > balance Sheet > inventories

409021

Annuals > 3 > balance Sheet > total Current Assets

12967139

Annuals > 3 > balance Sheet > property Plant Equipment

156761

Annuals > 3 > balance Sheet > total Assets

17140373

Annuals > 3 > balance Sheet > payables

518739

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4014145

Annuals > 3 > balance Sheet > equity

13126228

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1669357

Annuals > 3 > cash Flow > depreciation

355738

Annuals > 3 > cash Flow > change In Working Capital

-2341323

Annuals > 3 > cash Flow > cash From Operations

-214575

Annuals > 3 > cash Flow > capital Expenditures

25582

Annuals > 3 > cash Flow > cash From Investing

400006

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

229754

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11138195580516502

Annuals > 3 > ratios > PB

2.580494148052281

Annuals > 3 > ratios > ROE

12.71772058202859

Annuals > 3 > ratios > ROA

9.739327142997412

Annuals > 3 > ratios > FCF

-240157

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03716931456457607

Annuals > 3 > health Score

68

Valuation > metrics > PE

-0.03126719747227278

Valuation > metrics > PB

1.7107767539050904

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.6480789403625877

Profitability > metrics > ROA

-2.6671139664855863

Profitability > metrics > Net Margin

-1.2354124721357282

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2217933512799308

Risk > metrics > Interest Coverage

-8.804938287737913

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

152.02948674822514

Liquidity > metrics > Quick Ratio

141.21378998990846

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

-4

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:07.199Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-22

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-29

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-03

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-11-12

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-02-21

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

-