_id

6911c8d0ccc777a4e85d6698

Ticker

HWH

Name

HWH International Inc

Exchange

NASDAQ

Address

4800 Montgomery Lane, Bethesda, MD, United States, 20814

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.hwhintl.com

Description

HWH International Inc. engages in the food and beverage business in Singapore and South Korea. The company operates cafés and an online healthy food store. It operates through Hapi Marketplace, Hapi Cafés, and Hapi Wealth Builder segments. The Hapi Marketplace segment offers products at a discounted price to its members, including bathroom supplies, fashion products, accessories, cosmetics, and health supplements. The Hapi Cafés segment operates Hapi Café locations. The Hapi Wealth Builder segment provides participants the opportunity to attend courses, workshops, and coaching sessions in person fostering a collaborative learning environment for those dedicated to learning about investment in equities and wealth-building strategies. The company was founded in 2021 and is based in Bethesda, Maryland. HWH International Inc. is a subsidiary of Alset International Limited.

Last Close

1.42

Volume

14116

Current Price

1.665

Change

0.06

Last Updated

2026-01-04T14:49:59.874Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-08T00:00:00.000Z

Market Cap

10038420

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

206778

Cost Of Revenue

83196

Gross Profit

123582

Operating Expenses

324976

Operating Income

-201394

Interest Expense

32127

Pretax Income

-295094

Net Income

-291004

Eps

-0.044932987462170344

Dividends Per Share

-

Shares Outstanding

6476400

Income Tax Expense

4524

EBITDA

-246748

Operating Margin

-97.39624137964387

Total Other Income Expense Net

-93700

Cash

2897972

Short Term Investments

223670

Receivables

713929

Inventories

1113

Total Current Assets

3858340

Property Plant Equipment

145878

Total Assets

5184394

Payables

428844

Short Term Debt

1078609

Long Term Debt

-

Total Liabilities

2276968

Equity

2839135

Bs_currency_symbol

USD

Depreciation

11358

Change In Working Capital

-347402

Cash From Operations

-418506

Capital Expenditures

18006

Cash From Investing

-273758

Cash From Financing

624450

Net Change In Cash

-831901

Cf_currency_symbol

USD

PE

-

PB

3.798060324711576

ROE

-10.24974155860852

ROA

-5.6130764752833215

FCF

-436512

Fcf Percent

-2.1110176130923017

Piotroski FScore

0

Health Score

25

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

206778

Quarters > 0 > income Statement > cost Of Revenue

83196

Quarters > 0 > income Statement > gross Profit

123582

Quarters > 0 > income Statement > operating Expenses

324976

Quarters > 0 > income Statement > operating Income

-201394

Quarters > 0 > income Statement > interest Expense

32127

Quarters > 0 > income Statement > pretax Income

-295094

Quarters > 0 > income Statement > net Income

-291004

Quarters > 0 > income Statement > eps

-0.044932987462170344

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6476400

Quarters > 0 > income Statement > income Tax Expense

4524

Quarters > 0 > income Statement > EBITDA

-246748

Quarters > 0 > income Statement > operating Margin

-97.39624137964387

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

-93700

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2897972

Quarters > 0 > balance Sheet > short Term Investments

223670

Quarters > 0 > balance Sheet > receivables

713929

Quarters > 0 > balance Sheet > inventories

1113

Quarters > 0 > balance Sheet > total Current Assets

3858340

Quarters > 0 > balance Sheet > property Plant Equipment

145878

Quarters > 0 > balance Sheet > total Assets

5184394

Quarters > 0 > balance Sheet > payables

428844

Quarters > 0 > balance Sheet > short Term Debt

1078609

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2276968

Quarters > 0 > balance Sheet > equity

2839135

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-308721

Quarters > 0 > cash Flow > depreciation

11358

Quarters > 0 > cash Flow > change In Working Capital

-347402

Quarters > 0 > cash Flow > cash From Operations

-418506

Quarters > 0 > cash Flow > capital Expenditures

18006

Quarters > 0 > cash Flow > cash From Investing

-273758

Quarters > 0 > cash Flow > cash From Financing

624450

Quarters > 0 > cash Flow > net Change In Cash

-831901

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.044932987462170344

Quarters > 0 > ratios > PB

3.798060324711576

Quarters > 0 > ratios > ROE

-10.24974155860852

Quarters > 0 > ratios > ROA

-5.6130764752833215

Quarters > 0 > ratios > FCF

-436512

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.1110176130923017

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

310391

Quarters > 1 > income Statement > cost Of Revenue

161501

Quarters > 1 > income Statement > gross Profit

148890

Quarters > 1 > income Statement > operating Expenses

488681

Quarters > 1 > income Statement > operating Income

-339791

Quarters > 1 > income Statement > interest Expense

29529

Quarters > 1 > income Statement > pretax Income

75977

Quarters > 1 > income Statement > net Income

83389

Quarters > 1 > income Statement > eps

0.012875826076215182

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6476400

Quarters > 1 > income Statement > income Tax Expense

-7412

Quarters > 1 > income Statement > EBITDA

108888

Quarters > 1 > income Statement > operating Margin

-109.47192412151125

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

415768

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3729873

Quarters > 1 > balance Sheet > short Term Investments

100476

Quarters > 1 > balance Sheet > receivables

5315754

Quarters > 1 > balance Sheet > inventories

6369

Quarters > 1 > balance Sheet > total Current Assets

9177600

Quarters > 1 > balance Sheet > property Plant Equipment

357006

Quarters > 1 > balance Sheet > total Assets

10602700

Quarters > 1 > balance Sheet > payables

443906

Quarters > 1 > balance Sheet > short Term Debt

1173226

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7282177

Quarters > 1 > balance Sheet > equity

3227134

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

163108

Quarters > 1 > cash Flow > depreciation

3382

Quarters > 1 > cash Flow > change In Working Capital

368628

Quarters > 1 > cash Flow > cash From Operations

26909

Quarters > 1 > cash Flow > capital Expenditures

1371

Quarters > 1 > cash Flow > cash From Investing

-441523

Quarters > 1 > cash Flow > cash From Financing

-77372

Quarters > 1 > cash Flow > net Change In Cash

-446673

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.012875826076215182

Quarters > 1 > ratios > PB

3.341418732534813

Quarters > 1 > ratios > ROE

2.583995582457995

Quarters > 1 > ratios > ROA

0.7864883473077613

Quarters > 1 > ratios > FCF

25538

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08227687014120899

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

295197

Quarters > 2 > income Statement > cost Of Revenue

147603

Quarters > 2 > income Statement > gross Profit

147594

Quarters > 2 > income Statement > operating Expenses

664242

Quarters > 2 > income Statement > operating Income

-516648

Quarters > 2 > income Statement > interest Expense

50126

Quarters > 2 > income Statement > pretax Income

-531155

Quarters > 2 > income Statement > net Income

-565131

Quarters > 2 > income Statement > eps

-0.033875777606060406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16682451

Quarters > 2 > income Statement > income Tax Expense

42948

Quarters > 2 > income Statement > EBITDA

-477744

Quarters > 2 > income Statement > operating Margin

-175.01803880120733

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

-14507

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4176546

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1409933

Quarters > 2 > balance Sheet > inventories

2585

Quarters > 2 > balance Sheet > total Current Assets

5907510

Quarters > 2 > balance Sheet > property Plant Equipment

481034

Quarters > 2 > balance Sheet > total Assets

6531330

Quarters > 2 > balance Sheet > payables

545229

Quarters > 2 > balance Sheet > short Term Debt

1266679

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2835738

Quarters > 2 > balance Sheet > equity

3594398

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-565131

Quarters > 2 > cash Flow > depreciation

3282

Quarters > 2 > cash Flow > change In Working Capital

-87609

Quarters > 2 > cash Flow > cash From Operations

-555333

Quarters > 2 > cash Flow > capital Expenditures

291

Quarters > 2 > cash Flow > cash From Investing

-300000

Quarters > 2 > cash Flow > cash From Financing

656229

Quarters > 2 > cash Flow > net Change In Cash

-165200

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.033875777606060406

Quarters > 2 > ratios > PB

7.727658683039552

Quarters > 2 > ratios > ROE

-15.722549367098468

Quarters > 2 > ratios > ROA

-8.652617460762203

Quarters > 2 > ratios > FCF

-555624

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8822142501448185

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

287062

Quarters > 3 > income Statement > cost Of Revenue

173285

Quarters > 3 > income Statement > gross Profit

113777

Quarters > 3 > income Statement > operating Expenses

548587

Quarters > 3 > income Statement > operating Income

-261525

Quarters > 3 > income Statement > interest Expense

16797

Quarters > 3 > income Statement > pretax Income

-329201

Quarters > 3 > income Statement > net Income

-317478

Quarters > 3 > income Statement > eps

-0.05675411875750815

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5593920

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-91.10401237363357

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

-50879

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4341746

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17546

Quarters > 3 > balance Sheet > inventories

1574

Quarters > 3 > balance Sheet > total Current Assets

5474997

Quarters > 3 > balance Sheet > property Plant Equipment

582345

Quarters > 3 > balance Sheet > total Assets

6408722

Quarters > 3 > balance Sheet > payables

483430

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3531523

Quarters > 3 > balance Sheet > equity

2765364

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-317478

Quarters > 3 > cash Flow > depreciation

2643

Quarters > 3 > cash Flow > change In Working Capital

-212671

Quarters > 3 > cash Flow > cash From Operations

-255926

Quarters > 3 > cash Flow > capital Expenditures

291

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3648373

Quarters > 3 > cash Flow > net Change In Cash

3392788

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05675411875750815

Quarters > 3 > ratios > PB

3.368047316736603

Quarters > 3 > ratios > ROE

-11.480513957656207

Quarters > 3 > ratios > ROA

-4.953842591393417

Quarters > 3 > ratios > FCF

-256217

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8925493447408573

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

1253577

Annuals > 0 > income Statement > cost Of Revenue

651721

Annuals > 0 > income Statement > gross Profit

601856

Annuals > 0 > income Statement > operating Expenses

2646627

Annuals > 0 > income Statement > operating Income

-2044771

Annuals > 0 > income Statement > interest Expense

72076

Annuals > 0 > income Statement > pretax Income

-2606504

Annuals > 0 > income Statement > net Income

-2590731

Annuals > 0 > income Statement > eps

-0.15529678462715102

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16682451

Annuals > 0 > income Statement > income Tax Expense

-15773

Annuals > 0 > income Statement > EBITDA

-2486256

Annuals > 0 > income Statement > operating Margin

-163.1149103724781

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

-561733

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4341746

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1104910

Annuals > 0 > balance Sheet > inventories

1574

Annuals > 0 > balance Sheet > total Current Assets

5474997

Annuals > 0 > balance Sheet > property Plant Equipment

582345

Annuals > 0 > balance Sheet > total Assets

6408722

Annuals > 0 > balance Sheet > payables

483430

Annuals > 0 > balance Sheet > short Term Debt

1562862

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3531523

Annuals > 0 > balance Sheet > equity

2765364

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2606504

Annuals > 0 > cash Flow > depreciation

48172

Annuals > 0 > cash Flow > change In Working Capital

-442644

Annuals > 0 > cash Flow > cash From Operations

-1659999

Annuals > 0 > cash Flow > capital Expenditures

30394

Annuals > 0 > cash Flow > cash From Investing

20452029

Annuals > 0 > cash Flow > cash From Financing

-15756940

Annuals > 0 > cash Flow > net Change In Cash

3182545

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.15529678462715102

Annuals > 0 > ratios > PB

9.350595093448819

Annuals > 0 > ratios > ROE

-93.6849904750333

Annuals > 0 > ratios > ROA

-40.42508007056633

Annuals > 0 > ratios > FCF

-1690393

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.348455659285389

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

830519

Annuals > 1 > income Statement > cost Of Revenue

334825

Annuals > 1 > income Statement > gross Profit

495694

Annuals > 1 > income Statement > operating Expenses

2908895

Annuals > 1 > income Statement > operating Income

-2413201

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-661279

Annuals > 1 > income Statement > net Income

-1080492

Annuals > 1 > income Statement > eps

-0.09388670098285028

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11508467

Annuals > 1 > income Statement > income Tax Expense

415383

Annuals > 1 > income Statement > EBITDA

-603273

Annuals > 1 > income Statement > operating Margin

-290.5654175280758

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

1751922

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1159201

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

69814

Annuals > 1 > balance Sheet > inventories

1977

Annuals > 1 > balance Sheet > total Current Assets

1337854

Annuals > 1 > balance Sheet > property Plant Equipment

727738

Annuals > 1 > balance Sheet > total Assets

21955793

Annuals > 1 > balance Sheet > payables

167355

Annuals > 1 > balance Sheet > short Term Debt

429687

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3856325

Annuals > 1 > balance Sheet > equity

18099468

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

548873

Annuals > 1 > cash Flow > depreciation

58006

Annuals > 1 > cash Flow > change In Working Capital

147272

Annuals > 1 > cash Flow > cash From Operations

-1519474

Annuals > 1 > cash Flow > capital Expenditures

14574

Annuals > 1 > cash Flow > cash From Investing

68431427

Annuals > 1 > cash Flow > cash From Financing

-67463957

Annuals > 1 > cash Flow > net Change In Cash

-1630593

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09388670098285028

Annuals > 1 > ratios > PB

0.9855606722805335

Annuals > 1 > ratios > ROE

-5.969744525087699

Annuals > 1 > ratios > ROA

-4.921216008913912

Annuals > 1 > ratios > FCF

-1534048

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.8470956112984773

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

1202890

Annuals > 2 > income Statement > cost Of Revenue

656054

Annuals > 2 > income Statement > gross Profit

546836

Annuals > 2 > income Statement > operating Expenses

689646

Annuals > 2 > income Statement > operating Income

-689650

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

300464

Annuals > 2 > income Statement > net Income

113541

Annuals > 2 > income Statement > eps

0.011784621691961587

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9634675

Annuals > 2 > income Statement > income Tax Expense

186923

Annuals > 2 > income Statement > EBITDA

-923506

Annuals > 2 > income Statement > operating Margin

-57.332756943693944

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

1257837

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1651088

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

346868

Annuals > 2 > balance Sheet > inventories

34126

Annuals > 2 > balance Sheet > total Current Assets

1194624

Annuals > 2 > balance Sheet > property Plant Equipment

1139407

Annuals > 2 > balance Sheet > total Assets

3701755

Annuals > 2 > balance Sheet > payables

60771

Annuals > 2 > balance Sheet > short Term Debt

419303

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2971609

Annuals > 2 > balance Sheet > equity

673277

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

113541

Annuals > 2 > cash Flow > depreciation

375629

Annuals > 2 > cash Flow > change In Working Capital

357498

Annuals > 2 > cash Flow > cash From Operations

-514070

Annuals > 2 > cash Flow > capital Expenditures

166855

Annuals > 2 > cash Flow > cash From Investing

-87125500

Annuals > 2 > cash Flow > cash From Financing

88762152

Annuals > 2 > cash Flow > net Change In Cash

1122581

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.011784621691961587

Annuals > 2 > ratios > PB

22.180686775279714

Annuals > 2 > ratios > ROE

16.863935646101087

Annuals > 2 > ratios > ROA

3.0672208182335137

Annuals > 2 > ratios > FCF

-680925

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5660742046238642

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

4912425

Annuals > 3 > income Statement > cost Of Revenue

2608423

Annuals > 3 > income Statement > gross Profit

2304002

Annuals > 3 > income Statement > operating Expenses

5000

Annuals > 3 > income Statement > operating Income

-5000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5000

Annuals > 3 > income Statement > net Income

-5000

Annuals > 3 > income Statement > eps

-0.0005094243504839531

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9815000

Annuals > 3 > income Statement > income Tax Expense

576326

Annuals > 3 > income Statement > EBITDA

2068584

Annuals > 3 > income Statement > operating Margin

-0.1017827244181845

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

102225

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2650814

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2519

Annuals > 3 > balance Sheet > inventories

47289

Annuals > 3 > balance Sheet > total Current Assets

3310880

Annuals > 3 > balance Sheet > property Plant Equipment

385796

Annuals > 3 > balance Sheet > total Assets

3931604

Annuals > 3 > balance Sheet > payables

19069

Annuals > 3 > balance Sheet > short Term Debt

229175

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2331937

Annuals > 3 > balance Sheet > equity

1599667

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5000

Annuals > 3 > cash Flow > depreciation

269122

Annuals > 3 > cash Flow > change In Working Capital

-1177178

Annuals > 3 > cash Flow > cash From Operations

660015

Annuals > 3 > cash Flow > capital Expenditures

39088

Annuals > 3 > cash Flow > cash From Investing

599161

Annuals > 3 > cash Flow > cash From Financing

50000

Annuals > 3 > cash Flow > net Change In Cash

-1548072

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0005094243504839531

Annuals > 3 > ratios > PB

9.510260572981752

Annuals > 3 > ratios > ROE

-0.3125650526015727

Annuals > 3 > ratios > ROA

-0.12717455776319284

Annuals > 3 > ratios > FCF

620927

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1263992834496201

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.044932987462170344

Valuation > metrics > PB

3.798060324711576

Valuation > final Score

42.01939675288424

Valuation > verdict

26.6% Overvalued

Profitability > metrics > ROE

-10.24974155860852

Profitability > metrics > ROA

-7.542207270484198

Profitability > metrics > Net Margin

-1.4073257309771832

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8019935649414346

Risk > metrics > Interest Coverage

-6.268683661717558

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.559509318035123

Liquidity > metrics > Quick Ratio

2.5587709865581214

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.58581267465188

Prev Valuations > 1

20

Prev Valuations > 2

46.31952683263397

Prev Profitabilities > 0

38

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-28

Prev Risks > 1

7

Prev Risks > 2

-32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:08.164Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0449

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0568

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1644

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1196

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0903

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4517

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2508

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-08-31

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1911

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0382

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2179

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-14

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-02-28

Earnings History > 13 > report Date

2023-04-14

Earnings History > 13 > date

2023-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-12-31

Earnings History > 14 > report Date

2023-02-24

Earnings History > 14 > date

2022-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-11-30

Earnings History > 15 > report Date

2023-02-24

Earnings History > 15 > date

2022-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-10-07

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-08-31

Earnings History > 17 > report Date

2022-10-07

Earnings History > 17 > date

2022-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-07-13

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-05-31

Earnings History > 19 > report Date

2022-07-13

Earnings History > 19 > date

2022-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-03-31

Earnings History > 20 > report Date

2022-04-13

Earnings History > 20 > date

2022-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0055

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-02-28

Earnings History > 21 > report Date

2022-04-13

Earnings History > 21 > date

2022-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-