_id

6911c6daccc777a4e85d65a1

Ticker

HPAGF

Name

China High Precision Automation Group Limited

Exchange

PINK

Address

Jubilee Centre, Wan Chai, Hong Kong

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.chpag.cn

Description

China High Precision Automation Group Limited, an investment holding company, manufactures and sells high precision industrial automation instrument and technology products in the People's Republic of China and internationally. It operates through two segments, Automation Instrument and Technology Products, and Horological Instruments. The company is involved in the manufacturing and selling of intelligent display instruments, flow accumulate instruments, pressure transmitters, and logging control instruments, as well as multi-functional all-plastic quartz watch movements; and provision of consigned processing services. It also offers temperature transmitter; instrument valves and tube fittings; and flowmeter. China High Precision Automation Group Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.

Last Close

0.0141

Volume

-

Current Price

0.0141

Change

0

Last Updated

2026-01-04T14:38:44.475Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22995156

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

1037500000

Income Tax Expense

468000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1444580000

Short Term Investments

-

Receivables

74839000

Inventories

21265000

Total Current Assets

1540684000

Property Plant Equipment

220780000

Total Assets

1814061000

Payables

26344000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

93469000

Equity

1720592000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

0

PB

0.0085021608841608

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1037500000

Quarters > 0 > income Statement > income Tax Expense

468000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1444580000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

74839000

Quarters > 0 > balance Sheet > inventories

21265000

Quarters > 0 > balance Sheet > total Current Assets

1540684000

Quarters > 0 > balance Sheet > property Plant Equipment

220780000

Quarters > 0 > balance Sheet > total Assets

1814061000

Quarters > 0 > balance Sheet > payables

26344000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93469000

Quarters > 0 > balance Sheet > equity

1720592000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9802500

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.0085021608841608

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

468000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74839000

Quarters > 1 > balance Sheet > inventories

21265000

Quarters > 1 > balance Sheet > total Current Assets

1540684000

Quarters > 1 > balance Sheet > property Plant Equipment

220780000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

26344000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74645000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9802500

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1037500000

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1437390000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71134000

Quarters > 2 > balance Sheet > inventories

19969000

Quarters > 2 > balance Sheet > total Current Assets

1528493000

Quarters > 2 > balance Sheet > property Plant Equipment

233187000

Quarters > 2 > balance Sheet > total Assets

1811707000

Quarters > 2 > balance Sheet > payables

54261000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

73459000

Quarters > 2 > balance Sheet > equity

1738248000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1543500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

995500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

996000

Quarters > 2 > cash Flow > cash From Financing

-130500

Quarters > 2 > cash Flow > net Change In Cash

1861000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.008415801427644386

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

995500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71134000

Quarters > 3 > balance Sheet > inventories

19969000

Quarters > 3 > balance Sheet > total Current Assets

1528493000

Quarters > 3 > balance Sheet > property Plant Equipment

232911000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

54261000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55276000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1543500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

995500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

996000

Quarters > 3 > cash Flow > cash From Financing

-130500

Quarters > 3 > cash Flow > net Change In Cash

1861000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

995500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

139203000

Annuals > 0 > income Statement > cost Of Revenue

104177000

Annuals > 0 > income Statement > gross Profit

35026000

Annuals > 0 > income Statement > operating Expenses

164900000

Annuals > 0 > income Statement > operating Income

-25697000

Annuals > 0 > income Statement > interest Expense

32000

Annuals > 0 > income Statement > pretax Income

-33268000

Annuals > 0 > income Statement > net Income

-32735000

Annuals > 0 > income Statement > eps

-0.031551807228915665

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1037500000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-18.460090658965683

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1417002000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69486000

Annuals > 0 > balance Sheet > inventories

17566000

Annuals > 0 > balance Sheet > total Current Assets

1506548000

Annuals > 0 > balance Sheet > property Plant Equipment

195980000

Annuals > 0 > balance Sheet > total Assets

1780518000

Annuals > 0 > balance Sheet > payables

14735000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

89830000

Annuals > 0 > balance Sheet > equity

1690688000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-32735000

Annuals > 0 > cash Flow > depreciation

23445000

Annuals > 0 > cash Flow > change In Working Capital

-4365000

Annuals > 0 > cash Flow > cash From Operations

-6410000

Annuals > 0 > cash Flow > capital Expenditures

884000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-27578000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.031551807228915665

Annuals > 0 > ratios > PB

0.008652542633531438

Annuals > 0 > ratios > ROE

-1.936194022788356

Annuals > 0 > ratios > ROA

-1.8385099167770278

Annuals > 0 > ratios > FCF

-7294000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.052398296013735336

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

141536000

Annuals > 1 > income Statement > cost Of Revenue

106542000

Annuals > 1 > income Statement > gross Profit

34994000

Annuals > 1 > income Statement > operating Expenses

169826000

Annuals > 1 > income Statement > operating Income

-28290000

Annuals > 1 > income Statement > interest Expense

22000

Annuals > 1 > income Statement > pretax Income

-21756000

Annuals > 1 > income Statement > net Income

-22692000

Annuals > 1 > income Statement > eps

-0.021871807228915664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1037500000

Annuals > 1 > income Statement > income Tax Expense

936000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-19.987847614741124

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1444580000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

72348000

Annuals > 1 > balance Sheet > inventories

21265000

Annuals > 1 > balance Sheet > total Current Assets

1540684000

Annuals > 1 > balance Sheet > property Plant Equipment

220780000

Annuals > 1 > balance Sheet > total Assets

1814061000

Annuals > 1 > balance Sheet > payables

26344000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

93469000

Annuals > 1 > balance Sheet > equity

1720592000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22692000

Annuals > 1 > cash Flow > depreciation

24472000

Annuals > 1 > cash Flow > change In Working Capital

2476000

Annuals > 1 > cash Flow > cash From Operations

1475000

Annuals > 1 > cash Flow > capital Expenditures

237000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

10912000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.021871807228915664

Annuals > 1 > ratios > PB

0.0085021608841608

Annuals > 1 > ratios > ROE

-1.318848396365902

Annuals > 1 > ratios > ROA

-1.2508950911794037

Annuals > 1 > ratios > FCF

1238000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.008746891250282614

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

138344000

Annuals > 2 > income Statement > cost Of Revenue

105903000

Annuals > 2 > income Statement > gross Profit

32441000

Annuals > 2 > income Statement > operating Expenses

165898000

Annuals > 2 > income Statement > operating Income

-27554000

Annuals > 2 > income Statement > interest Expense

69000

Annuals > 2 > income Statement > pretax Income

-35342000

Annuals > 2 > income Statement > net Income

-35884000

Annuals > 2 > income Statement > eps

-0.03458698795180723

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1037500000

Annuals > 2 > income Statement > income Tax Expense

542000

Annuals > 2 > income Statement > EBITDA

-10270000

Annuals > 2 > income Statement > operating Margin

-19.917018446770367

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1433668000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70223000

Annuals > 2 > balance Sheet > inventories

20367000

Annuals > 2 > balance Sheet > total Current Assets

1526667000

Annuals > 2 > balance Sheet > property Plant Equipment

244982000

Annuals > 2 > balance Sheet > total Assets

1821676000

Annuals > 2 > balance Sheet > payables

19579000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

81679000

Annuals > 2 > balance Sheet > equity

1739997000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35884000

Annuals > 2 > cash Flow > depreciation

25003000

Annuals > 2 > cash Flow > change In Working Capital

10560000

Annuals > 2 > cash Flow > cash From Operations

10450000

Annuals > 2 > cash Flow > capital Expenditures

332000

Annuals > 2 > cash Flow > cash From Investing

6033000

Annuals > 2 > cash Flow > cash From Financing

-935000

Annuals > 2 > cash Flow > net Change In Cash

15548000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03458698795180723

Annuals > 2 > ratios > PB

0.008407342081624278

Annuals > 2 > ratios > ROE

-2.0623024062685165

Annuals > 2 > ratios > ROA

-1.9698343723033074

Annuals > 2 > ratios > FCF

10118000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07313652923148095

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

128079000

Annuals > 3 > income Statement > cost Of Revenue

117138000

Annuals > 3 > income Statement > gross Profit

10941000

Annuals > 3 > income Statement > operating Expenses

160586000

Annuals > 3 > income Statement > operating Income

-32507000

Annuals > 3 > income Statement > interest Expense

120000

Annuals > 3 > income Statement > pretax Income

-27144000

Annuals > 3 > income Statement > net Income

-25900000

Annuals > 3 > income Statement > eps

-0.024963855421686748

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1037500000

Annuals > 3 > income Statement > income Tax Expense

-1244000

Annuals > 3 > income Statement > EBITDA

3177000

Annuals > 3 > income Statement > operating Margin

-25.3804292663122

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1418120000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75240000

Annuals > 3 > balance Sheet > inventories

38455000

Annuals > 3 > balance Sheet > total Current Assets

1533623000

Annuals > 3 > balance Sheet > property Plant Equipment

271559000

Annuals > 3 > balance Sheet > total Assets

1859480000

Annuals > 3 > balance Sheet > payables

20696000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

84551000

Annuals > 3 > balance Sheet > equity

1774929000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25900000

Annuals > 3 > cash Flow > depreciation

30201000

Annuals > 3 > cash Flow > change In Working Capital

-46508000

Annuals > 3 > cash Flow > cash From Operations

-46629000

Annuals > 3 > cash Flow > capital Expenditures

563000

Annuals > 3 > cash Flow > cash From Investing

3810000

Annuals > 3 > cash Flow > cash From Financing

-1204000

Annuals > 3 > cash Flow > net Change In Cash

-44023000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.024963855421686748

Annuals > 3 > ratios > PB

0.008241878970933486

Annuals > 3 > ratios > ROE

-1.459213298109389

Annuals > 3 > ratios > ROA

-1.3928625207047132

Annuals > 3 > ratios > FCF

-47192000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3684600910375628

Annuals > 3 > health Score

34

Valuation > metrics > PB

0.0085021608841608

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05432374438565331

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

58.48329790464622

Liquidity > metrics > Quick Ratio

57.67609322805952

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:07.249Z