_id

6911c85bccc777a4e85d665c

Ticker

HUHU

Name

HUHUTECH International Group Inc. Ordinary Shares

Exchange

NASDAQ

Address

3-1208 Tiananzhihui Compound, Wuxi, China, 214135

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://ir.huhutech.com.cn

Description

HUHUTECH International Group Inc. designs and implements integrated facility management systems and industrial automation monitoring systems in the People's Republic of China and Japan. The company offers high-purity gas and chemical conveyor systems; and factory management and control systems that monitors the facility production atmosphere, and consolidates sub-systems, such as gas monitoring, chemical monitoring, high and low voltage power distribution, air pressure, air conditioning, water, access control system, elevator, sewage treatment, waste gas emission, pure water, and other systems. It primarily serves optoelectronics, semiconductor, telecom, and logistic industries. HUHUTECH International Group Inc. was founded in 2015 and is based in Wuxi, the People's Republic of China.

Last Close

9.85

Volume

4738

Current Price

8

Change

-0.1172

Last Updated

2026-01-04T14:47:19.856Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-22T00:00:00.000Z

Market Cap

231335520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

9817472

Cost Of Revenue

6678276

Gross Profit

3139196

Operating Expenses

11750292

Operating Income

-8611096

Interest Expense

17710

Pretax Income

-8666556

Net Income

-8731242

Eps

-0.3793105410696869

Dividends Per Share

-

Shares Outstanding

23173413

Income Tax Expense

64684

EBITDA

-8441144

Operating Margin

-87.7119486564362

Total Other Income Expense Net

-55460

Cash

2978868

Short Term Investments

-

Receivables

12246543

Inventories

982954

Total Current Assets

16675443

Property Plant Equipment

5184426

Total Assets

22452011

Payables

5014033

Short Term Debt

3923040

Long Term Debt

2421807

Total Liabilities

15510298

Equity

6941713

Bs_currency_symbol

USD

Depreciation

242986

Change In Working Capital

-984134

Cash From Operations

-144292

Capital Expenditures

93666

Cash From Investing

-27264

Cash From Financing

-11944

Net Change In Cash

-31570

Cf_currency_symbol

-

PE

-

PB

26.52799618768451

ROE

-125.77935734306503

ROA

-38.88846304235287

FCF

-237958

Fcf Percent

-0.024238215296157706

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9817472

Quarters > 0 > income Statement > cost Of Revenue

6678276

Quarters > 0 > income Statement > gross Profit

3139196

Quarters > 0 > income Statement > operating Expenses

11750292

Quarters > 0 > income Statement > operating Income

-8611096

Quarters > 0 > income Statement > interest Expense

17710

Quarters > 0 > income Statement > pretax Income

-8666556

Quarters > 0 > income Statement > net Income

-8731242

Quarters > 0 > income Statement > eps

-0.3793105410696869

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23018717

Quarters > 0 > income Statement > income Tax Expense

64684

Quarters > 0 > income Statement > EBITDA

-8441144

Quarters > 0 > income Statement > operating Margin

-87.7119486564362

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

-55460

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2978868

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12246543

Quarters > 0 > balance Sheet > inventories

982954

Quarters > 0 > balance Sheet > total Current Assets

16675443

Quarters > 0 > balance Sheet > property Plant Equipment

5184426

Quarters > 0 > balance Sheet > total Assets

22452011

Quarters > 0 > balance Sheet > payables

5014033

Quarters > 0 > balance Sheet > short Term Debt

3923040

Quarters > 0 > balance Sheet > long Term Debt

2421807

Quarters > 0 > balance Sheet > total Liabilities

15510298

Quarters > 0 > balance Sheet > equity

6941713

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8731242

Quarters > 0 > cash Flow > depreciation

242986

Quarters > 0 > cash Flow > change In Working Capital

-984134

Quarters > 0 > cash Flow > cash From Operations

-144292

Quarters > 0 > cash Flow > capital Expenditures

93666

Quarters > 0 > cash Flow > cash From Investing

-27264

Quarters > 0 > cash Flow > cash From Financing

-11944

Quarters > 0 > cash Flow > net Change In Cash

-31570

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3793105410696869

Quarters > 0 > ratios > PB

26.52799618768451

Quarters > 0 > ratios > ROE

-125.77935734306503

Quarters > 0 > ratios > ROA

-38.88846304235287

Quarters > 0 > ratios > FCF

-237958

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.024238215296157706

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4908736

Quarters > 1 > income Statement > cost Of Revenue

3339138

Quarters > 1 > income Statement > gross Profit

1569598

Quarters > 1 > income Statement > operating Expenses

5875146

Quarters > 1 > income Statement > operating Income

-4305548

Quarters > 1 > income Statement > interest Expense

8981

Quarters > 1 > income Statement > pretax Income

-4333278

Quarters > 1 > income Statement > net Income

-4365621

Quarters > 1 > income Statement > eps

-0.18965527053484346

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23018717

Quarters > 1 > income Statement > income Tax Expense

32342

Quarters > 1 > income Statement > EBITDA

-4220572

Quarters > 1 > income Statement > operating Margin

-87.7119486564362

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

-27730

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2978868

Quarters > 1 > balance Sheet > short Term Investments

27906

Quarters > 1 > balance Sheet > receivables

12120124

Quarters > 1 > balance Sheet > inventories

982954

Quarters > 1 > balance Sheet > total Current Assets

16675443

Quarters > 1 > balance Sheet > property Plant Equipment

5184426

Quarters > 1 > balance Sheet > total Assets

22452011

Quarters > 1 > balance Sheet > payables

5014033

Quarters > 1 > balance Sheet > short Term Debt

3923040

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15510298

Quarters > 1 > balance Sheet > equity

6941713

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4365621

Quarters > 1 > cash Flow > depreciation

121493

Quarters > 1 > cash Flow > change In Working Capital

-492067

Quarters > 1 > cash Flow > cash From Operations

-261702

Quarters > 1 > cash Flow > capital Expenditures

46833

Quarters > 1 > cash Flow > cash From Investing

-49451

Quarters > 1 > cash Flow > cash From Financing

-21663

Quarters > 1 > cash Flow > net Change In Cash

-138464

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.18965527053484346

Quarters > 1 > ratios > PB

26.52799618768451

Quarters > 1 > ratios > ROE

-62.889678671532515

Quarters > 1 > ratios > ROA

-19.444231521176434

Quarters > 1 > ratios > FCF

-308535

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06285426635288596

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9296000

Quarters > 2 > income Statement > cost Of Revenue

5894000

Quarters > 2 > income Statement > gross Profit

3402000

Quarters > 2 > income Statement > operating Expenses

6188000

Quarters > 2 > income Statement > operating Income

-2786000

Quarters > 2 > income Statement > interest Expense

57304

Quarters > 2 > income Statement > pretax Income

-2738000

Quarters > 2 > income Statement > net Income

-2780000

Quarters > 2 > income Statement > eps

-0.1361543735919287

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20418000

Quarters > 2 > income Statement > income Tax Expense

43192

Quarters > 2 > income Statement > EBITDA

-2684000

Quarters > 2 > income Statement > operating Margin

-29.96987951807229

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

49216

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3103000

Quarters > 2 > balance Sheet > short Term Investments

27906

Quarters > 2 > balance Sheet > receivables

9887000

Quarters > 2 > balance Sheet > inventories

1325878

Quarters > 2 > balance Sheet > total Current Assets

14617000

Quarters > 2 > balance Sheet > property Plant Equipment

5162000

Quarters > 2 > balance Sheet > total Assets

20184000

Quarters > 2 > balance Sheet > payables

4466933

Quarters > 2 > balance Sheet > short Term Debt

6112088

Quarters > 2 > balance Sheet > long Term Debt

260299

Quarters > 2 > balance Sheet > total Liabilities

13659000

Quarters > 2 > balance Sheet > equity

6525000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2780000

Quarters > 2 > cash Flow > depreciation

108984

Quarters > 2 > cash Flow > change In Working Capital

-538000

Quarters > 2 > cash Flow > cash From Operations

-3338000

Quarters > 2 > cash Flow > capital Expenditures

2268000

Quarters > 2 > cash Flow > cash From Investing

-2268000

Quarters > 2 > cash Flow > cash From Financing

4468000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1361543735919287

Quarters > 2 > ratios > PB

25.033563218390807

Quarters > 2 > ratios > ROE

-42.60536398467433

Quarters > 2 > ratios > ROA

-13.77328577090765

Quarters > 2 > ratios > FCF

-5606000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6030550774526678

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4648000

Quarters > 3 > income Statement > cost Of Revenue

2947000

Quarters > 3 > income Statement > gross Profit

1701000

Quarters > 3 > income Statement > operating Expenses

3094000

Quarters > 3 > income Statement > operating Income

-1393000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1369000

Quarters > 3 > income Statement > net Income

-1390000

Quarters > 3 > income Statement > eps

-0.06807718679596435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20418000

Quarters > 3 > income Statement > income Tax Expense

21596

Quarters > 3 > income Statement > EBITDA

-1342000

Quarters > 3 > income Statement > operating Margin

-29.96987951807229

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

24608

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3103000

Quarters > 3 > balance Sheet > short Term Investments

27906

Quarters > 3 > balance Sheet > receivables

9633000

Quarters > 3 > balance Sheet > inventories

1326000

Quarters > 3 > balance Sheet > total Current Assets

14617000

Quarters > 3 > balance Sheet > property Plant Equipment

5162000

Quarters > 3 > balance Sheet > total Assets

20184000

Quarters > 3 > balance Sheet > payables

4467000

Quarters > 3 > balance Sheet > short Term Debt

6112088

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13659000

Quarters > 3 > balance Sheet > equity

6525000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1390000

Quarters > 3 > cash Flow > depreciation

54492

Quarters > 3 > cash Flow > change In Working Capital

-269000

Quarters > 3 > cash Flow > cash From Operations

-1669000

Quarters > 3 > cash Flow > capital Expenditures

1134000

Quarters > 3 > cash Flow > cash From Investing

-1134000

Quarters > 3 > cash Flow > cash From Financing

2234000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06807718679596435

Quarters > 3 > ratios > PB

25.033563218390807

Quarters > 3 > ratios > ROE

-21.302681992337163

Quarters > 3 > ratios > ROA

-6.886642885453825

Quarters > 3 > ratios > FCF

-2803000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6030550774526678

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18149000

Annuals > 0 > income Statement > cost Of Revenue

11597000

Annuals > 0 > income Statement > gross Profit

6553000

Annuals > 0 > income Statement > operating Expenses

8110000

Annuals > 0 > income Statement > operating Income

-1557699

Annuals > 0 > income Statement > interest Expense

113657

Annuals > 0 > income Statement > pretax Income

-1656844

Annuals > 0 > income Statement > net Income

-1931000

Annuals > 0 > income Statement > eps

-0.09555148696125489

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20209000

Annuals > 0 > income Statement > income Tax Expense

274399

Annuals > 0 > income Statement > EBITDA

-1503713

Annuals > 0 > income Statement > operating Margin

-8.582836519918454

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

-99145

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3103000

Annuals > 0 > balance Sheet > short Term Investments

27906

Annuals > 0 > balance Sheet > receivables

9887000

Annuals > 0 > balance Sheet > inventories

1325878

Annuals > 0 > balance Sheet > total Current Assets

14617000

Annuals > 0 > balance Sheet > property Plant Equipment

5162000

Annuals > 0 > balance Sheet > total Assets

20184000

Annuals > 0 > balance Sheet > payables

4467000

Annuals > 0 > balance Sheet > short Term Debt

6112088

Annuals > 0 > balance Sheet > long Term Debt

260299

Annuals > 0 > balance Sheet > total Liabilities

13659000

Annuals > 0 > balance Sheet > equity

6525000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1931000

Annuals > 0 > cash Flow > depreciation

388533

Annuals > 0 > cash Flow > change In Working Capital

-1220086

Annuals > 0 > cash Flow > cash From Operations

-3036000

Annuals > 0 > cash Flow > capital Expenditures

3826000

Annuals > 0 > cash Flow > cash From Investing

-3826000

Annuals > 0 > cash Flow > cash From Financing

7455000

Annuals > 0 > cash Flow > net Change In Cash

476467

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09555148696125489

Annuals > 0 > ratios > PB

30.918376275862062

Annuals > 0 > ratios > ROE

-29.593869731800766

Annuals > 0 > ratios > ROA

-9.566983749504558

Annuals > 0 > ratios > FCF

-6862000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.37809245688467685

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16732688

Annuals > 1 > income Statement > cost Of Revenue

11320796

Annuals > 1 > income Statement > gross Profit

5411892

Annuals > 1 > income Statement > operating Expenses

3249940

Annuals > 1 > income Statement > operating Income

2161952

Annuals > 1 > income Statement > interest Expense

72197

Annuals > 1 > income Statement > pretax Income

2589157

Annuals > 1 > income Statement > net Income

2333587

Annuals > 1 > income Statement > eps

0.11085923990498812

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21050000

Annuals > 1 > income Statement > income Tax Expense

255570

Annuals > 1 > income Statement > EBITDA

2928767

Annuals > 1 > income Statement > operating Margin

12.920530162278768

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

427205

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2739530

Annuals > 1 > balance Sheet > short Term Investments

99104

Annuals > 1 > balance Sheet > receivables

8708075

Annuals > 1 > balance Sheet > inventories

530048

Annuals > 1 > balance Sheet > total Current Assets

12330903

Annuals > 1 > balance Sheet > property Plant Equipment

1784555

Annuals > 1 > balance Sheet > total Assets

15102957

Annuals > 1 > balance Sheet > payables

4532958

Annuals > 1 > balance Sheet > short Term Debt

1901532

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9322160

Annuals > 1 > balance Sheet > equity

5780797

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2333587

Annuals > 1 > cash Flow > depreciation

267413

Annuals > 1 > cash Flow > change In Working Capital

410644

Annuals > 1 > cash Flow > cash From Operations

3048929

Annuals > 1 > cash Flow > capital Expenditures

1208253

Annuals > 1 > cash Flow > cash From Investing

-1208253

Annuals > 1 > cash Flow > cash From Financing

-594576

Annuals > 1 > cash Flow > net Change In Cash

1158043

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11085923990498812

Annuals > 1 > ratios > PB

36.351032565232785

Annuals > 1 > ratios > ROE

40.36791120670731

Annuals > 1 > ratios > ROA

15.451192769733769

Annuals > 1 > ratios > FCF

1840676

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11000480018512268

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11374257

Annuals > 2 > income Statement > cost Of Revenue

7824276

Annuals > 2 > income Statement > gross Profit

3549981

Annuals > 2 > income Statement > operating Expenses

2637621

Annuals > 2 > income Statement > operating Income

912360

Annuals > 2 > income Statement > interest Expense

51985

Annuals > 2 > income Statement > pretax Income

964316

Annuals > 2 > income Statement > net Income

930009

Annuals > 2 > income Statement > eps

0.04418095011876485

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21050000

Annuals > 2 > income Statement > income Tax Expense

34307

Annuals > 2 > income Statement > EBITDA

1174516

Annuals > 2 > income Statement > operating Margin

8.021271191603988

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

51956

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1361728

Annuals > 2 > balance Sheet > short Term Investments

132527

Annuals > 2 > balance Sheet > receivables

6097806

Annuals > 2 > balance Sheet > inventories

213042

Annuals > 2 > balance Sheet > total Current Assets

9506345

Annuals > 2 > balance Sheet > property Plant Equipment

550954

Annuals > 2 > balance Sheet > total Assets

10872150

Annuals > 2 > balance Sheet > payables

3019972

Annuals > 2 > balance Sheet > short Term Debt

2550810

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7319911

Annuals > 2 > balance Sheet > equity

3552239

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

930009

Annuals > 2 > cash Flow > depreciation

158215

Annuals > 2 > cash Flow > change In Working Capital

-1210199

Annuals > 2 > cash Flow > cash From Operations

-139539

Annuals > 2 > cash Flow > capital Expenditures

95448

Annuals > 2 > cash Flow > cash From Investing

-95448

Annuals > 2 > cash Flow > cash From Financing

1317284

Annuals > 2 > cash Flow > net Change In Cash

1077101

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04418095011876485

Annuals > 2 > ratios > PB

59.156475676326956

Annuals > 2 > ratios > ROE

26.180924200201623

Annuals > 2 > ratios > ROA

8.554048647231689

Annuals > 2 > ratios > FCF

-234987

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.020659547256581243

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10156441

Annuals > 3 > income Statement > cost Of Revenue

7094422

Annuals > 3 > income Statement > gross Profit

3062019

Annuals > 3 > income Statement > operating Expenses

1637794

Annuals > 3 > income Statement > operating Income

1424225

Annuals > 3 > income Statement > interest Expense

35007

Annuals > 3 > income Statement > pretax Income

1621647

Annuals > 3 > income Statement > net Income

1369042

Annuals > 3 > income Statement > eps

0.06503762470308788

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21050000

Annuals > 3 > income Statement > income Tax Expense

252605

Annuals > 3 > income Statement > EBITDA

1763744

Annuals > 3 > income Statement > operating Margin

14.022874745198639

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

197422

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

75059

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5179180

Annuals > 3 > balance Sheet > inventories

540652

Annuals > 3 > balance Sheet > total Current Assets

6486656

Annuals > 3 > balance Sheet > property Plant Equipment

606119

Annuals > 3 > balance Sheet > total Assets

7882581

Annuals > 3 > balance Sheet > payables

2582848

Annuals > 3 > balance Sheet > short Term Debt

1180998

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5021724

Annuals > 3 > balance Sheet > equity

2860857

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1369042

Annuals > 3 > cash Flow > depreciation

107090

Annuals > 3 > cash Flow > change In Working Capital

-2118243

Annuals > 3 > cash Flow > cash From Operations

-448158

Annuals > 3 > cash Flow > capital Expenditures

283854

Annuals > 3 > cash Flow > cash From Investing

-283854

Annuals > 3 > cash Flow > cash From Financing

690738

Annuals > 3 > cash Flow > net Change In Cash

-26522

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06503762470308788

Annuals > 3 > ratios > PB

73.45279404038719

Annuals > 3 > ratios > ROE

47.85426185230509

Annuals > 3 > ratios > ROA

17.36794077980296

Annuals > 3 > ratios > FCF

-732012

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07207367226373884

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.3793105410696869

Valuation > metrics > PB

26.52799618768451

Valuation > final Score

20

Valuation > verdict

784.3% Overvalued

Profitability > metrics > ROE

-125.77935734306503

Profitability > metrics > ROA

-52.35988033421361

Profitability > metrics > Net Margin

-0.8893574639173913

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2343617490380256

Risk > metrics > Interest Coverage

-486.22789384528517

Risk > final Score

-1927

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.865872976532697

Liquidity > metrics > Quick Ratio

1.7558868546782598

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1900

Prev Risks > 1

-176

Prev Risks > 2

-188

Prev Liquidities > 0

97

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T21:59:46.300Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-29

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-