_id

69130524ccc777a4e85d7a92

Ticker

IZM

Name

ICZOOM Group Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

Building A, Sunhope e·METRO, Shenzhen, China, 518000

Country

USA

Sector

Technology

Industry

Electronics & Computer Distribution

Currency

USD

Website

https://www.iczoomex.com

Description

ICZOOM Group Inc., together with its subsidiaries, sells electronic component products through its e-commerce trading platform in the People's Republic of China. The company provides semiconductor products, including various integrated circuits, discretes, passive components, and optoelectronics; and equipment, tools, and other electronic component products comprising various electromechanical, maintenance, repair and operation, and various design tools. Its products are used by small and medium-sized enterprises in the consumer electronics industry, Internet of Things, automotive electronics, and industry control segments. The company sells its products through its online platform. It also offers customs clearance, temporary warehousing, logistics, and shipping services. The company was formerly known as Horizon Business Intelligence Co., Limited and changed its name to ICZOOM Group Inc. in May 2018. ICZOOM Group Inc. was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

2.52

Volume

226572

Current Price

1.83

Change

0.04

Last Updated

2026-01-04T15:34:22.905Z

Image

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Ipo Date

2023-03-15T00:00:00.000Z

Market Cap

31006726

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.942

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

96708051

Cost Of Revenue

93556233

Gross Profit

3151818

Operating Expenses

2628840

Operating Income

522978

Interest Expense

250189

Pretax Income

744880

Net Income

413555

Eps

0.034516388304882316

Dividends Per Share

-

Shares Outstanding

8188610

Income Tax Expense

331325

EBITDA

1316573

Operating Margin

0.5407802086715614

Total Other Income Expense Net

221902

Cash

8379492

Short Term Investments

-

Receivables

27415376

Inventories

3082145

Total Current Assets

40215761

Property Plant Equipment

879737

Total Assets

41238472

Payables

4278634

Short Term Debt

14820821

Long Term Debt

-

Total Liabilities

25816813

Equity

15421659

Bs_currency_symbol

-

Depreciation

321500

Change In Working Capital

995064

Cash From Operations

1282211

Capital Expenditures

16111

Cash From Investing

-57462

Cash From Financing

2579333

Net Change In Cash

2703634

Cf_currency_symbol

-

PE

25.8

PB

1.4217653431449886

ROE

2.681650528000911

ROA

1.0028378355046714

FCF

1266100

Fcf Percent

0.013091981349101948

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

96708051

Quarters > 0 > income Statement > cost Of Revenue

93556233

Quarters > 0 > income Statement > gross Profit

3151818

Quarters > 0 > income Statement > operating Expenses

2628840

Quarters > 0 > income Statement > operating Income

522978

Quarters > 0 > income Statement > interest Expense

250189

Quarters > 0 > income Statement > pretax Income

744880

Quarters > 0 > income Statement > net Income

413555

Quarters > 0 > income Statement > eps

0.034516388304882316

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11981410

Quarters > 0 > income Statement > income Tax Expense

331325

Quarters > 0 > income Statement > EBITDA

1316573

Quarters > 0 > income Statement > operating Margin

0.5407802086715614

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

221902

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8379492

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27415376

Quarters > 0 > balance Sheet > inventories

3082145

Quarters > 0 > balance Sheet > total Current Assets

40215761

Quarters > 0 > balance Sheet > property Plant Equipment

879737

Quarters > 0 > balance Sheet > total Assets

41238472

Quarters > 0 > balance Sheet > payables

4278634

Quarters > 0 > balance Sheet > short Term Debt

14820821

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25816813

Quarters > 0 > balance Sheet > equity

15421659

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

413555

Quarters > 0 > cash Flow > depreciation

321500

Quarters > 0 > cash Flow > change In Working Capital

995064

Quarters > 0 > cash Flow > cash From Operations

1282211

Quarters > 0 > cash Flow > capital Expenditures

16111

Quarters > 0 > cash Flow > cash From Investing

-57462

Quarters > 0 > cash Flow > cash From Financing

2579333

Quarters > 0 > cash Flow > net Change In Cash

2703634

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.034516388304882316

Quarters > 0 > ratios > PB

1.4217653431449886

Quarters > 0 > ratios > ROE

2.681650528000911

Quarters > 0 > ratios > ROA

1.0028378355046714

Quarters > 0 > ratios > FCF

1266100

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.013091981349101948

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

90340640

Quarters > 1 > income Statement > cost Of Revenue

87354928

Quarters > 1 > income Statement > gross Profit

2985712

Quarters > 1 > income Statement > operating Expenses

2460578

Quarters > 1 > income Statement > operating Income

563290

Quarters > 1 > income Statement > interest Expense

248730

Quarters > 1 > income Statement > pretax Income

748025

Quarters > 1 > income Statement > net Income

780942

Quarters > 1 > income Statement > eps

0.07211601993061757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10828967

Quarters > 1 > income Statement > income Tax Expense

32917

Quarters > 1 > income Statement > EBITDA

587807

Quarters > 1 > income Statement > operating Margin

0.6235178320631777

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

184735

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1143940

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33656214

Quarters > 1 > balance Sheet > inventories

1093582

Quarters > 1 > balance Sheet > total Current Assets

44593993

Quarters > 1 > balance Sheet > property Plant Equipment

153880

Quarters > 1 > balance Sheet > total Assets

44939245

Quarters > 1 > balance Sheet > payables

10627849

Quarters > 1 > balance Sheet > short Term Debt

10777848

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29426783

Quarters > 1 > balance Sheet > equity

15512462

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

780942

Quarters > 1 > cash Flow > depreciation

509272

Quarters > 1 > cash Flow > change In Working Capital

-5163269

Quarters > 1 > cash Flow > cash From Operations

1464140

Quarters > 1 > cash Flow > capital Expenditures

16371

Quarters > 1 > cash Flow > cash From Investing

-22279

Quarters > 1 > cash Flow > cash From Financing

333684

Quarters > 1 > cash Flow > net Change In Cash

190898

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07211601993061757

Quarters > 1 > ratios > PB

1.277489647355784

Quarters > 1 > ratios > ROE

5.034287916386193

Quarters > 1 > ratios > ROA

1.7377728531042298

Quarters > 1 > ratios > FCF

1447769

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0160256668538102

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

90213337

Quarters > 2 > income Statement > cost Of Revenue

87449622

Quarters > 2 > income Statement > gross Profit

2763715

Quarters > 2 > income Statement > operating Expenses

3995182

Quarters > 2 > income Statement > operating Income

-1231468

Quarters > 2 > income Statement > interest Expense

345102

Quarters > 2 > income Statement > pretax Income

-1291291

Quarters > 2 > income Statement > net Income

-1550552

Quarters > 2 > income Statement > eps

-0.14851849982284698

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10440127

Quarters > 2 > income Statement > income Tax Expense

259261

Quarters > 2 > income Statement > EBITDA

-511452

Quarters > 2 > income Statement > operating Margin

-1.365062019599164

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

-59823

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2453728

Quarters > 2 > balance Sheet > short Term Investments

3031232

Quarters > 2 > balance Sheet > receivables

28346280

Quarters > 2 > balance Sheet > inventories

4361982

Quarters > 2 > balance Sheet > total Current Assets

39132067

Quarters > 2 > balance Sheet > property Plant Equipment

502395

Quarters > 2 > balance Sheet > total Assets

39975042

Quarters > 2 > balance Sheet > payables

5263945

Quarters > 2 > balance Sheet > short Term Debt

12162729

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24594328

Quarters > 2 > balance Sheet > equity

15380714

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1550552

Quarters > 2 > cash Flow > depreciation

434737

Quarters > 2 > cash Flow > change In Working Capital

3078775

Quarters > 2 > cash Flow > cash From Operations

3108471

Quarters > 2 > cash Flow > capital Expenditures

26961

Quarters > 2 > cash Flow > cash From Investing

-27560

Quarters > 2 > cash Flow > cash From Financing

-5233431

Quarters > 2 > cash Flow > net Change In Cash

-1192881

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14851849982284698

Quarters > 2 > ratios > PB

1.2421681080605231

Quarters > 2 > ratios > ROE

-10.081144477428031

Quarters > 2 > ratios > ROA

-3.8788001773706706

Quarters > 2 > ratios > FCF

3081510

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03415803142278175

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

90213337

Quarters > 3 > income Statement > cost Of Revenue

87449622

Quarters > 3 > income Statement > gross Profit

2763715

Quarters > 3 > income Statement > operating Expenses

3995183

Quarters > 3 > income Statement > operating Income

-1231468

Quarters > 3 > income Statement > interest Expense

345102

Quarters > 3 > income Statement > pretax Income

-1291291

Quarters > 3 > income Statement > net Income

-1550552

Quarters > 3 > income Statement > eps

-0.14851849982284698

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10440127

Quarters > 3 > income Statement > income Tax Expense

259261

Quarters > 3 > income Statement > EBITDA

-511452

Quarters > 3 > income Statement > operating Margin

-1.365062019599164

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

-59823

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2453728

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28346280

Quarters > 3 > balance Sheet > inventories

339286

Quarters > 3 > balance Sheet > total Current Assets

39132067

Quarters > 3 > balance Sheet > property Plant Equipment

502396

Quarters > 3 > balance Sheet > total Assets

39975042

Quarters > 3 > balance Sheet > payables

5263945

Quarters > 3 > balance Sheet > short Term Debt

11754729

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24594328

Quarters > 3 > balance Sheet > equity

15380714

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1550552

Quarters > 3 > cash Flow > depreciation

434737

Quarters > 3 > cash Flow > change In Working Capital

3078775

Quarters > 3 > cash Flow > cash From Operations

3108471

Quarters > 3 > cash Flow > capital Expenditures

26961

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5233431

Quarters > 3 > cash Flow > net Change In Cash

-1192881

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14851849982284698

Quarters > 3 > ratios > PB

1.2421681080605231

Quarters > 3 > ratios > ROE

-10.081144477428031

Quarters > 3 > ratios > ROA

-3.8788001773706706

Quarters > 3 > ratios > FCF

3081510

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03415803142278175

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

187048691

Annuals > 0 > income Statement > cost Of Revenue

180938212

Annuals > 0 > income Statement > gross Profit

6110479

Annuals > 0 > income Statement > operating Expenses

5024211

Annuals > 0 > income Statement > operating Income

1086268

Annuals > 0 > income Statement > interest Expense

498919

Annuals > 0 > income Statement > pretax Income

1492905

Annuals > 0 > income Statement > net Income

1194497

Annuals > 0 > income Statement > eps

0.10338681158340264

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11553669

Annuals > 0 > income Statement > income Tax Expense

298408

Annuals > 0 > income Statement > EBITDA

2732309

Annuals > 0 > income Statement > operating Margin

0.5807407655154347

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

406637

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8379492

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27415376

Annuals > 0 > balance Sheet > inventories

3082145

Annuals > 0 > balance Sheet > total Current Assets

40215761

Annuals > 0 > balance Sheet > property Plant Equipment

879737

Annuals > 0 > balance Sheet > total Assets

41238472

Annuals > 0 > balance Sheet > payables

4278634

Annuals > 0 > balance Sheet > short Term Debt

14820821

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25816813

Annuals > 0 > balance Sheet > equity

15421659

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1194497

Annuals > 0 > cash Flow > depreciation

740484

Annuals > 0 > cash Flow > change In Working Capital

806395

Annuals > 0 > cash Flow > cash From Operations

2746352

Annuals > 0 > cash Flow > capital Expenditures

32482

Annuals > 0 > cash Flow > cash From Investing

-79741

Annuals > 0 > cash Flow > cash From Financing

2913017

Annuals > 0 > cash Flow > net Change In Cash

2894532

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.10338681158340264

Annuals > 0 > ratios > PB

1.932896196187453

Annuals > 0 > ratios > ROE

7.745580420368523

Annuals > 0 > ratios > ROA

2.896559794940996

Annuals > 0 > ratios > FCF

2713870

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.014508895975112705

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

177933890

Annuals > 1 > income Statement > cost Of Revenue

172983529

Annuals > 1 > income Statement > gross Profit

4950361

Annuals > 1 > income Statement > operating Expenses

6294192

Annuals > 1 > income Statement > operating Income

-1343831

Annuals > 1 > income Statement > interest Expense

696908

Annuals > 1 > income Statement > pretax Income

-2338013

Annuals > 1 > income Statement > net Income

-2272297

Annuals > 1 > income Statement > eps

-0.21816576337811644

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10415461

Annuals > 1 > income Statement > income Tax Expense

-65716

Annuals > 1 > income Statement > EBITDA

-787111

Annuals > 1 > income Statement > operating Margin

-0.7552417361301998

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

-994182

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2453728

Annuals > 1 > balance Sheet > short Term Investments

3031232

Annuals > 1 > balance Sheet > receivables

28346280

Annuals > 1 > balance Sheet > inventories

4361982

Annuals > 1 > balance Sheet > total Current Assets

39132067

Annuals > 1 > balance Sheet > property Plant Equipment

502395

Annuals > 1 > balance Sheet > total Assets

39975042

Annuals > 1 > balance Sheet > payables

5263945

Annuals > 1 > balance Sheet > short Term Debt

12162729

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24594328

Annuals > 1 > balance Sheet > equity

15380714

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2272297

Annuals > 1 > cash Flow > depreciation

853997

Annuals > 1 > cash Flow > change In Working Capital

2048247

Annuals > 1 > cash Flow > cash From Operations

2082250

Annuals > 1 > cash Flow > capital Expenditures

157694

Annuals > 1 > cash Flow > cash From Investing

-155448

Annuals > 1 > cash Flow > cash From Financing

-2246032

Annuals > 1 > cash Flow > net Change In Cash

-928407

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.21816576337811644

Annuals > 1 > ratios > PB

1.7471158608111432

Annuals > 1 > ratios > ROE

-14.77367695673946

Annuals > 1 > ratios > ROA

-5.684289212253986

Annuals > 1 > ratios > FCF

1924556

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.010816129518665613

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

214405226

Annuals > 2 > income Statement > cost Of Revenue

209112615

Annuals > 2 > income Statement > gross Profit

5292611

Annuals > 2 > income Statement > operating Expenses

4417579

Annuals > 2 > income Statement > operating Income

875030

Annuals > 2 > income Statement > interest Expense

567915

Annuals > 2 > income Statement > pretax Income

2016840

Annuals > 2 > income Statement > net Income

1751170

Annuals > 2 > income Statement > eps

0.1695822754434422

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10326374

Annuals > 2 > income Statement > income Tax Expense

265670

Annuals > 2 > income Statement > EBITDA

1454060

Annuals > 2 > income Statement > operating Margin

0.40811971626102067

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

1141808

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6413367

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

77977166

Annuals > 2 > balance Sheet > inventories

2442799

Annuals > 2 > balance Sheet > total Current Assets

86887613

Annuals > 2 > balance Sheet > property Plant Equipment

988884

Annuals > 2 > balance Sheet > total Assets

88175838

Annuals > 2 > balance Sheet > payables

51127328

Annuals > 2 > balance Sheet > short Term Debt

14547221

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

72631642

Annuals > 2 > balance Sheet > equity

15544196

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1751170

Annuals > 2 > cash Flow > depreciation

579028

Annuals > 2 > cash Flow > change In Working Capital

-7054155

Annuals > 2 > cash Flow > cash From Operations

-3751832

Annuals > 2 > cash Flow > capital Expenditures

145611

Annuals > 2 > cash Flow > cash From Investing

-144227

Annuals > 2 > cash Flow > cash From Financing

8749216

Annuals > 2 > cash Flow > net Change In Cash

3461344

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1695822754434422

Annuals > 2 > ratios > PB

1.7139545152415732

Annuals > 2 > ratios > ROE

11.26574832175302

Annuals > 2 > ratios > ROA

1.9859975699919066

Annuals > 2 > ratios > FCF

-3897443

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.018177929114470373

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

290376371

Annuals > 3 > income Statement > cost Of Revenue

282561907

Annuals > 3 > income Statement > gross Profit

7814464

Annuals > 3 > income Statement > operating Expenses

4119387

Annuals > 3 > income Statement > operating Income

3371255

Annuals > 3 > income Statement > interest Expense

504779

Annuals > 3 > income Statement > pretax Income

3157086

Annuals > 3 > income Statement > net Income

2569810

Annuals > 3 > income Statement > eps

0.24885889277301015

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10326374

Annuals > 3 > income Statement > income Tax Expense

587276

Annuals > 3 > income Statement > EBITDA

3851904

Annuals > 3 > income Statement > operating Margin

1.1609949488624196

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

-214169

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1134416

Annuals > 3 > balance Sheet > short Term Investments

1490

Annuals > 3 > balance Sheet > receivables

77745063

Annuals > 3 > balance Sheet > inventories

365615

Annuals > 3 > balance Sheet > total Current Assets

88403617

Annuals > 3 > balance Sheet > property Plant Equipment

811815

Annuals > 3 > balance Sheet > total Assets

89633012

Annuals > 3 > balance Sheet > payables

59558743

Annuals > 3 > balance Sheet > short Term Debt

12092608

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

79138097

Annuals > 3 > balance Sheet > equity

10494915

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2569810

Annuals > 3 > cash Flow > depreciation

190039

Annuals > 3 > cash Flow > change In Working Capital

-2939176

Annuals > 3 > cash Flow > cash From Operations

138550

Annuals > 3 > cash Flow > capital Expenditures

31887

Annuals > 3 > cash Flow > cash From Investing

863719

Annuals > 3 > cash Flow > cash From Financing

-3495874

Annuals > 3 > cash Flow > net Change In Cash

-3856167

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24885889277301015

Annuals > 3 > ratios > PB

2.53856700316296

Annuals > 3 > ratios > ROE

24.48623928826484

Annuals > 3 > ratios > ROA

2.8670351945776407

Annuals > 3 > ratios > FCF

106663

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0003673267202585158

Annuals > 3 > health Score

48

Valuation > metrics > PE

25.8

Valuation > metrics > PB

1.4217653431449886

Valuation > final Score

79.03999999999999

Valuation > verdict

1.6% Overvalued

Profitability > metrics > ROE

2.681650528000911

Profitability > metrics > ROA

1.0283406050677493

Profitability > metrics > Net Margin

0.004276324418946257

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.674061979972453

Risk > metrics > Interest Coverage

2.090331709227824

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.105597306310573

Liquidity > metrics > Quick Ratio

1.944223853507862

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

17

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

16

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:44.172Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-25

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2022-12-31

Earnings History > 3 > report Date

2023-02-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-23

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

-