_id

6911c802ccc777a4e85d6626

Ticker

HTCO

Name

Caravelle International Group

Exchange

NASDAQ

Address

60 Paya Lebar Road, Singapore, Singapore, 409051

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.htcointl.com

Description

High-Trend International Group provides ocean transportation services in Hong Kong, Singapore, and internationally. The company provides solutions for marine decarbonization and digital carbon assets management for the shipping industry. It offers seaborne transportation services under the voyage contracts. In addition, the company provides vessel services on behalf of ship owners. The company was formerly known as Caravelle International Group and changed its name to High-Trend International Group in January 2025. The company was founded in 2022 and is headquartered in Singapore.

Last Close

8.385

Volume

3293

Current Price

10.4

Change

0.02

Last Updated

2026-01-04T14:45:04.388Z

Image

data:image/webp;base64,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

Ipo Date

2022-12-16T00:00:00.000Z

Market Cap

62479840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

99415959

Cost Of Revenue

95489814

Gross Profit

3926145

Operating Expenses

16328862

Operating Income

-12402717

Interest Expense

30214

Pretax Income

-12404504

Net Income

-13303196

Eps

-2.6930015380834567

Dividends Per Share

-

Shares Outstanding

7285324

Income Tax Expense

1280

EBITDA

-12338580

Operating Margin

-12.475579499263292

Total Other Income Expense Net

-1787

Cash

13248829

Short Term Investments

-

Receivables

3888562

Inventories

-

Total Current Assets

31480437

Property Plant Equipment

145646

Total Assets

41682698

Payables

881536

Short Term Debt

236458

Long Term Debt

916923

Total Liabilities

16233054

Equity

21179961

Bs_currency_symbol

USD

Depreciation

35705

Change In Working Capital

4646427

Cash From Operations

6521953

Capital Expenditures

5073

Cash From Investing

-5071

Cash From Financing

-131023

Net Change In Cash

6385859

Cf_currency_symbol

-

PE

-

PB

2.4256468460919263

ROE

-62.81029507089272

ROA

-31.915390889524474

FCF

6516880

Fcf Percent

0.06555164850343595

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

99415959

Quarters > 0 > income Statement > cost Of Revenue

95489814

Quarters > 0 > income Statement > gross Profit

3926145

Quarters > 0 > income Statement > operating Expenses

16328862

Quarters > 0 > income Statement > operating Income

-12402717

Quarters > 0 > income Statement > interest Expense

30214

Quarters > 0 > income Statement > pretax Income

-12404504

Quarters > 0 > income Statement > net Income

-13303196

Quarters > 0 > income Statement > eps

-2.6930015380834567

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4939914

Quarters > 0 > income Statement > income Tax Expense

1280

Quarters > 0 > income Statement > EBITDA

-12338580

Quarters > 0 > income Statement > operating Margin

-12.475579499263292

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

-1787

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13248829

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3888562

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31480437

Quarters > 0 > balance Sheet > property Plant Equipment

145646

Quarters > 0 > balance Sheet > total Assets

41682698

Quarters > 0 > balance Sheet > payables

881536

Quarters > 0 > balance Sheet > short Term Debt

236458

Quarters > 0 > balance Sheet > long Term Debt

916923

Quarters > 0 > balance Sheet > total Liabilities

16233054

Quarters > 0 > balance Sheet > equity

21179961

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13303196

Quarters > 0 > cash Flow > depreciation

35705

Quarters > 0 > cash Flow > change In Working Capital

4646427

Quarters > 0 > cash Flow > cash From Operations

6521953

Quarters > 0 > cash Flow > capital Expenditures

5073

Quarters > 0 > cash Flow > cash From Investing

-5071

Quarters > 0 > cash Flow > cash From Financing

-131023

Quarters > 0 > cash Flow > net Change In Cash

6385859

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.6930015380834567

Quarters > 0 > ratios > PB

2.4256468460919263

Quarters > 0 > ratios > ROE

-62.81029507089272

Quarters > 0 > ratios > ROA

-31.915390889524474

Quarters > 0 > ratios > FCF

6516880

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06555164850343595

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

73321138

Quarters > 1 > income Statement > cost Of Revenue

67702754

Quarters > 1 > income Statement > gross Profit

5618384

Quarters > 1 > income Statement > operating Expenses

3457478

Quarters > 1 > income Statement > operating Income

2160906

Quarters > 1 > income Statement > interest Expense

40726

Quarters > 1 > income Statement > pretax Income

-20970842

Quarters > 1 > income Statement > net Income

-22826031

Quarters > 1 > income Statement > eps

-9.658647706529162

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2363274

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20877781

Quarters > 1 > income Statement > operating Margin

2.9471801160532998

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

-23131748

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6863000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7586000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25866000

Quarters > 1 > balance Sheet > property Plant Equipment

23608

Quarters > 1 > balance Sheet > total Assets

29207000

Quarters > 1 > balance Sheet > payables

569188

Quarters > 1 > balance Sheet > short Term Debt

6096407

Quarters > 1 > balance Sheet > long Term Debt

916923

Quarters > 1 > balance Sheet > total Liabilities

20471000

Quarters > 1 > balance Sheet > equity

5363000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-22826031

Quarters > 1 > cash Flow > depreciation

52337

Quarters > 1 > cash Flow > change In Working Capital

-3188071

Quarters > 1 > cash Flow > cash From Operations

172384

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3323778

Quarters > 1 > cash Flow > net Change In Cash

3496162

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-9.658647706529162

Quarters > 1 > ratios > PB

4.582891963453291

Quarters > 1 > ratios > ROE

-425.620566846914

Quarters > 1 > ratios > ROA

-78.15260382784949

Quarters > 1 > ratios > FCF

172380

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0023510273394829195

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

34855545

Quarters > 2 > income Statement > cost Of Revenue

32480033

Quarters > 2 > income Statement > gross Profit

2375512

Quarters > 2 > income Statement > operating Expenses

2231864

Quarters > 2 > income Statement > operating Income

143648

Quarters > 2 > income Statement > interest Expense

49477

Quarters > 2 > income Statement > pretax Income

-239869

Quarters > 2 > income Statement > net Income

-771665

Quarters > 2 > income Statement > eps

-0.3650767892980386

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2113706

Quarters > 2 > income Statement > income Tax Expense

4139

Quarters > 2 > income Statement > EBITDA

-136308

Quarters > 2 > income Statement > operating Margin

0.412123809855792

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

-383517

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3366808

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4034977

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11116666

Quarters > 2 > balance Sheet > property Plant Equipment

712552

Quarters > 2 > balance Sheet > total Assets

13443176

Quarters > 2 > balance Sheet > payables

9210

Quarters > 2 > balance Sheet > short Term Debt

2622275

Quarters > 2 > balance Sheet > long Term Debt

998195

Quarters > 2 > balance Sheet > total Liabilities

20117797

Quarters > 2 > balance Sheet > equity

-5344703

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-771665

Quarters > 2 > cash Flow > depreciation

54089

Quarters > 2 > cash Flow > change In Working Capital

-3712325

Quarters > 2 > cash Flow > cash From Operations

-3500590

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4647425

Quarters > 2 > cash Flow > net Change In Cash

1146835

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3650767892980386

Quarters > 2 > ratios > PB

-4.112958643352119

Quarters > 2 > ratios > ROE

14.43793976952508

Quarters > 2 > ratios > ROA

-5.740198595927034

Quarters > 2 > ratios > FCF

-3500590

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10043136608536748

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2022-10-31

Quarters > 3 > income Statement > revenue

185349630

Quarters > 3 > income Statement > cost Of Revenue

158502351

Quarters > 3 > income Statement > gross Profit

26847279

Quarters > 3 > income Statement > operating Expenses

2879109

Quarters > 3 > income Statement > operating Income

23968170

Quarters > 3 > income Statement > interest Expense

101877

Quarters > 3 > income Statement > pretax Income

23984365

Quarters > 3 > income Statement > net Income

12609024

Quarters > 3 > income Statement > eps

3.152256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4000000

Quarters > 3 > income Statement > income Tax Expense

11243

Quarters > 3 > income Statement > EBITDA

24128288

Quarters > 3 > income Statement > operating Margin

12.93132875420361

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

16195

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21572336

Quarters > 3 > balance Sheet > short Term Investments

58945268

Quarters > 3 > balance Sheet > receivables

4906966

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33428699

Quarters > 3 > balance Sheet > property Plant Equipment

604126

Quarters > 3 > balance Sheet > total Assets

35571416

Quarters > 3 > balance Sheet > payables

750471

Quarters > 3 > balance Sheet > short Term Debt

3251819

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25547063

Quarters > 3 > balance Sheet > equity

4534248

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-24960

Quarters > 3 > cash Flow > depreciation

42042

Quarters > 3 > cash Flow > change In Working Capital

102068

Quarters > 3 > cash Flow > cash From Operations

-373478

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1136634

Quarters > 3 > cash Flow > cash From Financing

1450000

Quarters > 3 > cash Flow > net Change In Cash

-30057

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.152256

Quarters > 3 > ratios > PB

9.174619473835573

Quarters > 3 > ratios > ROE

278.08412773187524

Quarters > 3 > ratios > ROA

35.44706794916458

Quarters > 3 > ratios > FCF

-373478

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0020149918831777543

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

108177000

Annuals > 0 > income Statement > cost Of Revenue

100076000

Annuals > 0 > income Statement > gross Profit

8100000

Annuals > 0 > income Statement > operating Expenses

5796000

Annuals > 0 > income Statement > operating Income

2305000

Annuals > 0 > income Statement > interest Expense

90203

Annuals > 0 > income Statement > pretax Income

-21210861

Annuals > 0 > income Statement > net Income

-23598000

Annuals > 0 > income Statement > eps

-5.011893636904256

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

4708400

Annuals > 0 > income Statement > income Tax Expense

4139

Annuals > 0 > income Statement > EBITDA

-21014000

Annuals > 0 > income Statement > operating Margin

2.1307671686217957

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

-23515861

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6863000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7586000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25866000

Annuals > 0 > balance Sheet > property Plant Equipment

23608

Annuals > 0 > balance Sheet > total Assets

29207000

Annuals > 0 > balance Sheet > payables

569188

Annuals > 0 > balance Sheet > short Term Debt

6096407

Annuals > 0 > balance Sheet > long Term Debt

916923

Annuals > 0 > balance Sheet > total Liabilities

20471000

Annuals > 0 > balance Sheet > equity

5363000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21215000

Annuals > 0 > cash Flow > depreciation

106426

Annuals > 0 > cash Flow > change In Working Capital

-6900000

Annuals > 0 > cash Flow > cash From Operations

-3328000

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7971000

Annuals > 0 > cash Flow > net Change In Cash

4643000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.011893636904256

Annuals > 0 > ratios > PB

7.4273846727577855

Annuals > 0 > ratios > ROE

-440.0149170240537

Annuals > 0 > ratios > ROA

-80.79569966104016

Annuals > 0 > ratios > FCF

-3328004

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0307644323654751

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

95257538

Annuals > 1 > income Statement > cost Of Revenue

107142741

Annuals > 1 > income Statement > gross Profit

-11885203

Annuals > 1 > income Statement > operating Expenses

3742728

Annuals > 1 > income Statement > operating Income

-15627931

Annuals > 1 > income Statement > interest Expense

112022

Annuals > 1 > income Statement > pretax Income

-15775162

Annuals > 1 > income Statement > net Income

-9332024

Annuals > 1 > income Statement > eps

-2.22511994681853

Annuals > 1 > income Statement > dividends Per Share

-902000

Annuals > 1 > income Statement > shares Outstanding

4193942

Annuals > 1 > income Statement > income Tax Expense

2542

Annuals > 1 > income Statement > EBITDA

-15577391

Annuals > 1 > income Statement > operating Margin

-16.405978285938904

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

-147231

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2219973

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

987967

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6769681

Annuals > 1 > balance Sheet > property Plant Equipment

766641

Annuals > 1 > balance Sheet > total Assets

8430883

Annuals > 1 > balance Sheet > payables

261144

Annuals > 1 > balance Sheet > short Term Debt

4240840

Annuals > 1 > balance Sheet > long Term Debt

1477221

Annuals > 1 > balance Sheet > total Liabilities

15695689

Annuals > 1 > balance Sheet > equity

-5407231

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15777704

Annuals > 1 > cash Flow > depreciation

85752

Annuals > 1 > cash Flow > change In Working Capital

-2080970

Annuals > 1 > cash Flow > cash From Operations

-17773998

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1578365

Annuals > 1 > cash Flow > net Change In Cash

-19352363

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.22511994681853

Annuals > 1 > ratios > PB

-6.561722500851176

Annuals > 1 > ratios > ROE

172.5841562899754

Annuals > 1 > ratios > ROA

-110.68857200366796

Annuals > 1 > ratios > FCF

-17773998

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1865888870652945

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

185349630

Annuals > 2 > income Statement > cost Of Revenue

158502351

Annuals > 2 > income Statement > gross Profit

26847279

Annuals > 2 > income Statement > operating Expenses

3266361

Annuals > 2 > income Statement > operating Income

23580918

Annuals > 2 > income Statement > interest Expense

101877

Annuals > 2 > income Statement > pretax Income

23608157

Annuals > 2 > income Statement > net Income

12232816

Annuals > 2 > income Statement > eps

3.058204

Annuals > 2 > income Statement > dividends Per Share

-16952502

Annuals > 2 > income Statement > shares Outstanding

4000000

Annuals > 2 > income Statement > income Tax Expense

11243

Annuals > 2 > income Statement > EBITDA

23752078

Annuals > 2 > income Statement > operating Margin

12.72239820494921

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

27239

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21572336

Annuals > 2 > balance Sheet > short Term Investments

58945268

Annuals > 2 > balance Sheet > receivables

4906966

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

33428699

Annuals > 2 > balance Sheet > property Plant Equipment

604126

Annuals > 2 > balance Sheet > total Assets

35571416

Annuals > 2 > balance Sheet > payables

750471

Annuals > 2 > balance Sheet > short Term Debt

3251819

Annuals > 2 > balance Sheet > long Term Debt

2366626

Annuals > 2 > balance Sheet > total Liabilities

25547063

Annuals > 2 > balance Sheet > equity

4534248

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

23596914

Annuals > 2 > cash Flow > depreciation

42042

Annuals > 2 > cash Flow > change In Working Capital

9493815

Annuals > 2 > cash Flow > cash From Operations

33132430

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7419

Annuals > 2 > cash Flow > cash From Financing

-21914535

Annuals > 2 > cash Flow > net Change In Cash

11217895

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.058204

Annuals > 2 > ratios > PB

7.463200071985477

Annuals > 2 > ratios > ROE

269.78709589771006

Annuals > 2 > ratios > ROA

34.389454723983995

Annuals > 2 > ratios > FCF

33132430

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1787563859717443

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

121961057

Annuals > 3 > income Statement > cost Of Revenue

109008853

Annuals > 3 > income Statement > gross Profit

12952204

Annuals > 3 > income Statement > operating Expenses

2470989

Annuals > 3 > income Statement > operating Income

10481215

Annuals > 3 > income Statement > interest Expense

122392

Annuals > 3 > income Statement > pretax Income

10258735

Annuals > 3 > income Statement > net Income

5310508

Annuals > 3 > income Statement > eps

8.856751167444964

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

599600

Annuals > 3 > income Statement > income Tax Expense

2113

Annuals > 3 > income Statement > EBITDA

10421212

Annuals > 3 > income Statement > operating Margin

8.59390305218493

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

-222480

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10354441

Annuals > 3 > balance Sheet > short Term Investments

58076305

Annuals > 3 > balance Sheet > receivables

7842957

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26115651

Annuals > 3 > balance Sheet > property Plant Equipment

123780

Annuals > 3 > balance Sheet > total Assets

27185703

Annuals > 3 > balance Sheet > payables

488442

Annuals > 3 > balance Sheet > short Term Debt

7438038

Annuals > 3 > balance Sheet > long Term Debt

3369806

Annuals > 3 > balance Sheet > total Liabilities

23813181

Annuals > 3 > balance Sheet > equity

583915

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10256622

Annuals > 3 > cash Flow > depreciation

40085

Annuals > 3 > cash Flow > change In Working Capital

-9664425

Annuals > 3 > cash Flow > cash From Operations

632490

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

300000

Annuals > 3 > cash Flow > cash From Financing

1306065

Annuals > 3 > cash Flow > net Change In Cash

2238555

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.856751167444964

Annuals > 3 > ratios > PB

8.687250712860605

Annuals > 3 > ratios > ROE

909.4659325415515

Annuals > 3 > ratios > ROA

19.53419413137854

Annuals > 3 > ratios > FCF

632489

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.005185991459552536

Annuals > 3 > health Score

49

Valuation > metrics > PE

-2.6930015380834567

Valuation > metrics > PB

2.4256468460919263

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-62.81029507089272

Profitability > metrics > ROA

-42.258612864872234

Profitability > metrics > Net Margin

-0.13381348561954726

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7664345557576806

Risk > metrics > Interest Coverage

-410.4956973588403

Risk > final Score

-1594

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.157965964039164

Liquidity > metrics > Quick Ratio

28.157965964039164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

34.171080365467084

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

29

Prev Profitabilities > 2

80

Prev Risks > 0

46

Prev Risks > 1

42

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:38.992Z

Earnings History > 0 > period

2022-07-31

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0416

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-04-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.6143

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-01-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.6274

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-10-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.6068

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-07-31

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1201

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-