_id

6911c854ccc777a4e85d6659

Ticker

HUDI

Name

Huadi International Group Co Ltd

Exchange

NASDAQ

Address

No. 1688 Tianzhong Street, Wenzhou, China, 325025

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.huadi.cc

Description

Huadi International Group Co., Ltd., through its subsidiaries, develops, manufactures, markets, and sells stainless steel seamless pipes, tubes, and bars in the People's Republic of China. The company also provides products that are used in thermal, nuclear power plants, automotive, oil and gas, agricultural, industrial equipment, chemical engineering, and electricity sectors. It also exports its products to various countries, including the United States, Singapore, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, the United Arab Emirates, Canada, and Germany. The company was founded in 1998 and is based in Wenzhou, the People's Republic of China. Huadi International Group Co., Ltd. is a subsidiary of Yongqiang Donghai Limited.

Last Close

1.14

Volume

17671

Current Price

1.27

Change

0.03

Last Updated

2026-01-04T14:47:10.793Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-22T00:00:00.000Z

Market Cap

16421059

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14689364

Cost Of Revenue

12648234

Gross Profit

2041130

Operating Expenses

2248177

Operating Income

-207047

Interest Expense

-

Pretax Income

65530

Net Income

72953

Eps

0.005109046162448241

Dividends Per Share

-

Shares Outstanding

14279182

Income Tax Expense

-85255

EBITDA

-143900

Operating Margin

-1.4095028212249352

Total Other Income Expense Net

-

Cash

9205552

Short Term Investments

-

Receivables

26535155

Inventories

27762730

Total Current Assets

71124370

Property Plant Equipment

10475237

Total Assets

99097713

Payables

779848

Short Term Debt

10972720

Long Term Debt

-

Total Liabilities

23208575

Equity

75595837

Bs_currency_symbol

-

Depreciation

181129

Change In Working Capital

-5200474

Cash From Operations

-6459498

Capital Expenditures

1515005

Cash From Investing

-3015324

Cash From Financing

-433507

Net Change In Cash

-10377400

Cf_currency_symbol

-

PE

-

PB

0.23988835707976883

ROE

0.09650399135074066

ROA

0.07361723877522784

FCF

-7974503

Fcf Percent

-0.5428759883681826

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

7.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14689364

Quarters > 0 > income Statement > cost Of Revenue

12648234

Quarters > 0 > income Statement > gross Profit

2041130

Quarters > 0 > income Statement > operating Expenses

2248177

Quarters > 0 > income Statement > operating Income

-207047

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

65530

Quarters > 0 > income Statement > net Income

72953

Quarters > 0 > income Statement > eps

0.005109046162448241

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14279182

Quarters > 0 > income Statement > income Tax Expense

-85255

Quarters > 0 > income Statement > EBITDA

-143900

Quarters > 0 > income Statement > operating Margin

-1.4095028212249352

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9205552

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26535155

Quarters > 0 > balance Sheet > inventories

27762730

Quarters > 0 > balance Sheet > total Current Assets

71124370

Quarters > 0 > balance Sheet > property Plant Equipment

10475237

Quarters > 0 > balance Sheet > total Assets

99097713

Quarters > 0 > balance Sheet > payables

779848

Quarters > 0 > balance Sheet > short Term Debt

10972720

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23208575

Quarters > 0 > balance Sheet > equity

75595837

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

72953

Quarters > 0 > cash Flow > depreciation

181129

Quarters > 0 > cash Flow > change In Working Capital

-5200474

Quarters > 0 > cash Flow > cash From Operations

-6459498

Quarters > 0 > cash Flow > capital Expenditures

1515005

Quarters > 0 > cash Flow > cash From Investing

-3015324

Quarters > 0 > cash Flow > cash From Financing

-433507

Quarters > 0 > cash Flow > net Change In Cash

-10377400

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005109046162448241

Quarters > 0 > ratios > PB

0.23988835707976883

Quarters > 0 > ratios > ROE

0.09650399135074066

Quarters > 0 > ratios > ROA

0.07361723877522784

Quarters > 0 > ratios > FCF

-7974503

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5428759883681826

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

29378728

Quarters > 1 > income Statement > cost Of Revenue

25296468

Quarters > 1 > income Statement > gross Profit

4082260

Quarters > 1 > income Statement > operating Expenses

4496354

Quarters > 1 > income Statement > operating Income

-414094

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

131060

Quarters > 1 > income Statement > net Income

145906

Quarters > 1 > income Statement > eps

0.010218092324896483

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14279182

Quarters > 1 > income Statement > income Tax Expense

-170510

Quarters > 1 > income Statement > EBITDA

-287800

Quarters > 1 > income Statement > operating Margin

-1.4095028212249352

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9205552

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26535155

Quarters > 1 > balance Sheet > inventories

27762730

Quarters > 1 > balance Sheet > total Current Assets

71124370

Quarters > 1 > balance Sheet > property Plant Equipment

10475237

Quarters > 1 > balance Sheet > total Assets

99097713

Quarters > 1 > balance Sheet > payables

779848

Quarters > 1 > balance Sheet > short Term Debt

10972720

Quarters > 1 > balance Sheet > long Term Debt

2750562

Quarters > 1 > balance Sheet > total Liabilities

23208575

Quarters > 1 > balance Sheet > equity

75595837

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

145906

Quarters > 1 > cash Flow > depreciation

362258

Quarters > 1 > cash Flow > change In Working Capital

-10400948

Quarters > 1 > cash Flow > cash From Operations

-12918996

Quarters > 1 > cash Flow > capital Expenditures

3030010

Quarters > 1 > cash Flow > cash From Investing

-6030648

Quarters > 1 > cash Flow > cash From Financing

-867014

Quarters > 1 > cash Flow > net Change In Cash

-10377400

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010218092324896483

Quarters > 1 > ratios > PB

0.23988835707976883

Quarters > 1 > ratios > ROE

0.1930079827014813

Quarters > 1 > ratios > ROA

0.14723447755045568

Quarters > 1 > ratios > FCF

-15949006

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5428759883681826

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

14689364

Quarters > 2 > income Statement > cost Of Revenue

12648234

Quarters > 2 > income Statement > gross Profit

2041130

Quarters > 2 > income Statement > operating Expenses

2248177

Quarters > 2 > income Statement > operating Income

-207047

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

32765

Quarters > 2 > income Statement > net Income

72953

Quarters > 2 > income Statement > eps

0.005109046162448241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14279182

Quarters > 2 > income Statement > income Tax Expense

42628

Quarters > 2 > income Statement > EBITDA

-143900

Quarters > 2 > income Statement > operating Margin

-1.4095028212249352

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

388585

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9205552

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25359125

Quarters > 2 > balance Sheet > inventories

27762730

Quarters > 2 > balance Sheet > total Current Assets

71124370

Quarters > 2 > balance Sheet > property Plant Equipment

10475237

Quarters > 2 > balance Sheet > total Assets

99097713

Quarters > 2 > balance Sheet > payables

779848

Quarters > 2 > balance Sheet > short Term Debt

10972720

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23208575

Quarters > 2 > balance Sheet > equity

75595837

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

72953

Quarters > 2 > cash Flow > depreciation

181129

Quarters > 2 > cash Flow > change In Working Capital

-5200474

Quarters > 2 > cash Flow > cash From Operations

-5449697

Quarters > 2 > cash Flow > capital Expenditures

1515005

Quarters > 2 > cash Flow > cash From Investing

-1507662

Quarters > 2 > cash Flow > cash From Financing

2003194

Quarters > 2 > cash Flow > net Change In Cash

12928402

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.005109046162448241

Quarters > 2 > ratios > PB

0.23988835707976883

Quarters > 2 > ratios > ROE

0.09650399135074066

Quarters > 2 > ratios > ROA

0.07361723877522784

Quarters > 2 > ratios > FCF

-6964702

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.4741323041623858

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

37187644

Quarters > 3 > income Statement > cost Of Revenue

34686992

Quarters > 3 > income Statement > gross Profit

2500652

Quarters > 3 > income Statement > operating Expenses

4303974

Quarters > 3 > income Statement > operating Income

-1773912

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-996744

Quarters > 3 > income Statement > net Income

-667090

Quarters > 3 > income Statement > eps

-0.046723218180458125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14277484

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1514928

Quarters > 3 > income Statement > operating Margin

-4.770165058049926

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

777170

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18118456

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27315639

Quarters > 3 > balance Sheet > inventories

23312978

Quarters > 3 > balance Sheet > total Current Assets

77472209

Quarters > 3 > balance Sheet > property Plant Equipment

8047615

Quarters > 3 > balance Sheet > total Assets

103594531

Quarters > 3 > balance Sheet > payables

1889342

Quarters > 3 > balance Sheet > short Term Debt

14587658

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25277092

Quarters > 3 > balance Sheet > equity

78003226

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-667090

Quarters > 3 > cash Flow > depreciation

357338

Quarters > 3 > cash Flow > change In Working Capital

16434150

Quarters > 3 > cash Flow > cash From Operations

18457136

Quarters > 3 > cash Flow > capital Expenditures

2986730

Quarters > 3 > cash Flow > cash From Investing

-2986730

Quarters > 3 > cash Flow > cash From Financing

-3061070

Quarters > 3 > cash Flow > net Change In Cash

-9600543

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.046723218180458125

Quarters > 3 > ratios > PB

0.23245711247891207

Quarters > 3 > ratios > ROE

-0.85520821920878

Quarters > 3 > ratios > ROA

-0.6439432599004672

Quarters > 3 > ratios > FCF

15470406

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.416009306747155

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

74270429

Annuals > 0 > income Statement > cost Of Revenue

66954594

Annuals > 0 > income Statement > gross Profit

7315835

Annuals > 0 > income Statement > operating Expenses

8924316

Annuals > 0 > income Statement > operating Income

-1608481

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-156215

Annuals > 0 > income Statement > net Income

137422

Annuals > 0 > income Statement > eps

0.009637439230385025

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14259182

Annuals > 0 > income Statement > income Tax Expense

-298610

Annuals > 0 > income Statement > EBITDA

-947434

Annuals > 0 > income Statement > operating Margin

-2.1657085082947347

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

1452266

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18118456

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27315639

Annuals > 0 > balance Sheet > inventories

23312978

Annuals > 0 > balance Sheet > total Current Assets

77472209

Annuals > 0 > balance Sheet > property Plant Equipment

8047615

Annuals > 0 > balance Sheet > total Assets

103594531

Annuals > 0 > balance Sheet > payables

1889342

Annuals > 0 > balance Sheet > short Term Debt

14587658

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25277092

Annuals > 0 > balance Sheet > equity

78003226

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

137422

Annuals > 0 > cash Flow > depreciation

759400

Annuals > 0 > cash Flow > change In Working Capital

12400972

Annuals > 0 > cash Flow > cash From Operations

12993841

Annuals > 0 > cash Flow > capital Expenditures

3067893

Annuals > 0 > cash Flow > cash From Investing

-3067893

Annuals > 0 > cash Flow > cash From Financing

-8814852

Annuals > 0 > cash Flow > net Change In Cash

1567252

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.009637439230385025

Annuals > 0 > ratios > PB

0.21022283488634172

Annuals > 0 > ratios > ROE

0.17617476487446815

Annuals > 0 > ratios > ROA

0.132653720880304

Annuals > 0 > ratios > FCF

9925948

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13364603023903363

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

84332300

Annuals > 1 > income Statement > cost Of Revenue

71976696

Annuals > 1 > income Statement > gross Profit

12355604

Annuals > 1 > income Statement > operating Expenses

9244979

Annuals > 1 > income Statement > operating Income

3110625

Annuals > 1 > income Statement > interest Expense

296265

Annuals > 1 > income Statement > pretax Income

3516111

Annuals > 1 > income Statement > net Income

3257722

Annuals > 1 > income Statement > eps

0.23041455880298686

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14138525

Annuals > 1 > income Statement > income Tax Expense

220854

Annuals > 1 > income Statement > EBITDA

4528264

Annuals > 1 > income Statement > operating Margin

3.688533337760265

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

405486

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20192460

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30462492

Annuals > 1 > balance Sheet > inventories

26706629

Annuals > 1 > balance Sheet > total Current Assets

80236716

Annuals > 1 > balance Sheet > property Plant Equipment

5354997

Annuals > 1 > balance Sheet > total Assets

103010786

Annuals > 1 > balance Sheet > payables

7126425

Annuals > 1 > balance Sheet > short Term Debt

6119131

Annuals > 1 > balance Sheet > long Term Debt

5398849

Annuals > 1 > balance Sheet > total Liabilities

28326976

Annuals > 1 > balance Sheet > equity

74408992

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3295257

Annuals > 1 > cash Flow > depreciation

715885

Annuals > 1 > cash Flow > change In Working Capital

-6395555

Annuals > 1 > cash Flow > cash From Operations

-2447726

Annuals > 1 > cash Flow > capital Expenditures

3598060

Annuals > 1 > cash Flow > cash From Investing

-3594045

Annuals > 1 > cash Flow > cash From Financing

11582041

Annuals > 1 > cash Flow > net Change In Cash

6418448

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.23041455880298686

Annuals > 1 > ratios > PB

0.2185126194156749

Annuals > 1 > ratios > ROE

4.378129460482411

Annuals > 1 > ratios > ROA

3.162505720517461

Annuals > 1 > ratios > FCF

-6045786

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07169004047085162

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

76366148

Annuals > 2 > income Statement > cost Of Revenue

65230521

Annuals > 2 > income Statement > gross Profit

11135627

Annuals > 2 > income Statement > operating Expenses

8783086

Annuals > 2 > income Statement > operating Income

2352541

Annuals > 2 > income Statement > interest Expense

1629642

Annuals > 2 > income Statement > pretax Income

2121071

Annuals > 2 > income Statement > net Income

1924202

Annuals > 2 > income Statement > eps

0.14545681875186053

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13228682

Annuals > 2 > income Statement > income Tax Expense

173017

Annuals > 2 > income Statement > EBITDA

4543602

Annuals > 2 > income Statement > operating Margin

3.0806071297454993

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

-231470

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13196000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21621434

Annuals > 2 > balance Sheet > inventories

24867708

Annuals > 2 > balance Sheet > total Current Assets

64401855

Annuals > 2 > balance Sheet > property Plant Equipment

5989136

Annuals > 2 > balance Sheet > total Assets

84636527

Annuals > 2 > balance Sheet > payables

3358597

Annuals > 2 > balance Sheet > short Term Debt

12436915

Annuals > 2 > balance Sheet > long Term Debt

9300625

Annuals > 2 > balance Sheet > total Liabilities

35002586

Annuals > 2 > balance Sheet > equity

49383508

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1948054

Annuals > 2 > cash Flow > depreciation

824975

Annuals > 2 > cash Flow > change In Working Capital

5646093

Annuals > 2 > cash Flow > cash From Operations

8027856

Annuals > 2 > cash Flow > capital Expenditures

206175

Annuals > 2 > cash Flow > cash From Investing

-206175

Annuals > 2 > cash Flow > cash From Financing

-9744857

Annuals > 2 > cash Flow > net Change In Cash

-2111470

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.14545681875186053

Annuals > 2 > ratios > PB

0.3080579917489863

Annuals > 2 > ratios > ROE

3.8964465626864744

Annuals > 2 > ratios > ROA

2.2734888448340986

Annuals > 2 > ratios > FCF

7821681

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10242340624539553

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

70246611

Annuals > 3 > income Statement > cost Of Revenue

58926675

Annuals > 3 > income Statement > gross Profit

11319936

Annuals > 3 > income Statement > operating Expenses

8741957

Annuals > 3 > income Statement > operating Income

2577979

Annuals > 3 > income Statement > interest Expense

2058461

Annuals > 3 > income Statement > pretax Income

2468045

Annuals > 3 > income Statement > net Income

2531475

Annuals > 3 > income Statement > eps

0.20893516788723482

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12116079

Annuals > 3 > income Statement > income Tax Expense

-89000

Annuals > 3 > income Statement > EBITDA

5294188

Annuals > 3 > income Statement > operating Margin

3.669898039636389

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

-109934

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15350197

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28347769

Annuals > 3 > balance Sheet > inventories

22721265

Annuals > 3 > balance Sheet > total Current Assets

77080673

Annuals > 3 > balance Sheet > property Plant Equipment

7208705

Annuals > 3 > balance Sheet > total Assets

100245863

Annuals > 3 > balance Sheet > payables

1713716

Annuals > 3 > balance Sheet > short Term Debt

35771599

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48767449

Annuals > 3 > balance Sheet > equity

51213908

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2557045

Annuals > 3 > cash Flow > depreciation

767682

Annuals > 3 > cash Flow > change In Working Capital

-8732624

Annuals > 3 > cash Flow > cash From Operations

-5648806

Annuals > 3 > cash Flow > capital Expenditures

917539

Annuals > 3 > cash Flow > cash From Investing

-897254

Annuals > 3 > cash Flow > cash From Financing

21276173

Annuals > 3 > cash Flow > net Change In Cash

14949511

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20893516788723482

Annuals > 3 > ratios > PB

0.27206458936896594

Annuals > 3 > ratios > ROE

4.9429444048675215

Annuals > 3 > ratios > ROA

2.525266304505753

Annuals > 3 > ratios > FCF

-6566345

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09347561265268726

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.005109046162448241

Valuation > metrics > PB

0.23988835707976883

Valuation > final Score

90

Valuation > verdict

88.0% Undervalued

Profitability > metrics > ROE

0.09650399135074066

Profitability > metrics > ROA

0.10257103156063103

Profitability > metrics > Net Margin

0.004966382479186982

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30700863858415905

Risk > metrics > Interest Coverage

-0.9886214964427255

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.0518152288078655

Liquidity > metrics > Quick Ratio

3.689545978376811

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

2

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

55

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:45.692Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-06

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-30

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-15

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-02

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.14

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-30

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.33

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.33

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0288

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0288

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-18

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0334

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0334

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1687

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1687

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1687

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1687

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1599

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1599

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1599

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1599

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0999

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0999

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0999

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0999

Earnings History > 19 > surprise Percent

-