_id

69130875ccc777a4e85d7b5a

Ticker

JWEL

Name

Jowell Global Ltd.

Exchange

NASDAQ

Address

No. 285 Jiangpu Road, Shanghai, China, 200082

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.1juhao.com

Description

Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company provides health and nutritional supplements and foods, such as immune system regulator products, bone health products, and beauty and supplements; cosmetics, including lipstick, foundation, cream, eyebrow pencil, makeup remover, lip enamel, eye shadow and liner, and mascara; skin care beauty comprising eye cream and mask, sunscreen and skin cream, moisturizing water, lotion, hand cream, cleansing and face cream, essence, and facial mask; and body care products consisting of body wash, shampoo, hair conditioner, hand sanitizer, essential oil, toothpaste, mouthwash, and essential oil soap. It also offers baby and children products, such as lip balm, baby massage oil, moisture cream, shower gel, shampoo, hand sanitizer, baby toothpaste, diaper, and baby soap; washing items, including detergent, washing powder and tablet, washing liquid, kitchen cleaner, soap, and pipe dredger; fragrances comprising perfume for men and women; and snacks, roasted sunflower seeds and nuts, biscuits and pastries, health foods, beverages, wines, prepared products, kitchen seasoning, dry grain, and oil products. In addition, it provides electronics consisting of large electronics, home appliances, kitchen products, and cosmetic electronic appliances; apparel, including men and women shoes, suitcases, and accessories; and household products, such as home textile and decoration, maternal and infant products, kitchenware, daily life necessities, and cosmetic products. Further, the company sells its products through retail stores under the Love Home Store, LHH Store, and Juhao Best Choice Store names. It operates through online marketplace that enables third-party sellers to sell their products to consumers. The company was founded in 2012 and is based in Shanghai, China.

Last Close

2.14

Volume

73086

Current Price

2.15

Change

0.03

Last Updated

2026-01-04T15:51:37.463Z

Image

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Ipo Date

2021-03-17T00:00:00.000Z

Market Cap

5057206

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

76153644

Cost Of Revenue

69940280

Gross Profit

6213364

Operating Expenses

7770788

Operating Income

-1557424

Interest Expense

45552

Pretax Income

-1265197

Net Income

-1263134

Eps

-0.5819620129234384

Dividends Per Share

-

Shares Outstanding

2170475

Income Tax Expense

-

EBITDA

-979047

Operating Margin

-2.0451076510534416

Total Other Income Expense Net

292227

Cash

6519805

Short Term Investments

-

Receivables

2960452

Inventories

8285162

Total Current Assets

18978367

Property Plant Equipment

2432309

Total Assets

26920705

Payables

3692978

Short Term Debt

897542

Long Term Debt

-

Total Liabilities

11217319

Equity

15706531

Bs_currency_symbol

-

Depreciation

240597

Change In Working Capital

4925706

Cash From Operations

4133082

Capital Expenditures

8672

Cash From Investing

-8671

Cash From Financing

182295

Net Change In Cash

4334885

Cf_currency_symbol

-

PE

-

PB

0.2971070601140379

ROE

-8.042094081754907

ROA

-4.692053941380807

FCF

4124410

Fcf Percent

0.05415906295961359

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

8.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

76153644

Quarters > 0 > income Statement > cost Of Revenue

69940280

Quarters > 0 > income Statement > gross Profit

6213364

Quarters > 0 > income Statement > operating Expenses

7770788

Quarters > 0 > income Statement > operating Income

-1557424

Quarters > 0 > income Statement > interest Expense

45552

Quarters > 0 > income Statement > pretax Income

-1265197

Quarters > 0 > income Statement > net Income

-1263134

Quarters > 0 > income Statement > eps

-0.5819620129234384

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2170475

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-979047

Quarters > 0 > income Statement > operating Margin

-2.0451076510534416

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

292227

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6519805

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2960452

Quarters > 0 > balance Sheet > inventories

8285162

Quarters > 0 > balance Sheet > total Current Assets

18978367

Quarters > 0 > balance Sheet > property Plant Equipment

2432309

Quarters > 0 > balance Sheet > total Assets

26920705

Quarters > 0 > balance Sheet > payables

3692978

Quarters > 0 > balance Sheet > short Term Debt

897542

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11217319

Quarters > 0 > balance Sheet > equity

15706531

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1263134

Quarters > 0 > cash Flow > depreciation

240597

Quarters > 0 > cash Flow > change In Working Capital

4925706

Quarters > 0 > cash Flow > cash From Operations

4133082

Quarters > 0 > cash Flow > capital Expenditures

8672

Quarters > 0 > cash Flow > cash From Investing

-8671

Quarters > 0 > cash Flow > cash From Financing

182295

Quarters > 0 > cash Flow > net Change In Cash

4334885

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5819620129234384

Quarters > 0 > ratios > PB

0.2971070601140379

Quarters > 0 > ratios > ROE

-8.042094081754907

Quarters > 0 > ratios > ROA

-4.692053941380807

Quarters > 0 > ratios > FCF

4124410

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05415906295961359

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

47297221

Quarters > 1 > income Statement > cost Of Revenue

46886665

Quarters > 1 > income Statement > gross Profit

410556

Quarters > 1 > income Statement > operating Expenses

4542302

Quarters > 1 > income Statement > operating Income

-4131746

Quarters > 1 > income Statement > interest Expense

5724

Quarters > 1 > income Statement > pretax Income

-4207987

Quarters > 1 > income Statement > net Income

-4234863

Quarters > 1 > income Statement > eps

-1.9511226805192412

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2170475

Quarters > 1 > income Statement > income Tax Expense

28025

Quarters > 1 > income Statement > EBITDA

-2890138

Quarters > 1 > income Statement > operating Margin

-8.73570563479829

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

-76241

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2184920

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2043994

Quarters > 1 > balance Sheet > inventories

8341596

Quarters > 1 > balance Sheet > total Current Assets

17632407

Quarters > 1 > balance Sheet > property Plant Equipment

2616377

Quarters > 1 > balance Sheet > total Assets

25847331

Quarters > 1 > balance Sheet > payables

2376000

Quarters > 1 > balance Sheet > short Term Debt

702457

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8934221

Quarters > 1 > balance Sheet > equity

16914181

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4234863

Quarters > 1 > cash Flow > depreciation

1312128

Quarters > 1 > cash Flow > change In Working Capital

2690138

Quarters > 1 > cash Flow > cash From Operations

831196

Quarters > 1 > cash Flow > capital Expenditures

108396

Quarters > 1 > cash Flow > cash From Investing

-112495

Quarters > 1 > cash Flow > cash From Financing

306136

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.9511226805192412

Quarters > 1 > ratios > PB

0.27589401165802824

Quarters > 1 > ratios > ROE

-25.037351793740413

Quarters > 1 > ratios > ROA

-16.38414039731994

Quarters > 1 > ratios > FCF

722800

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.015282081795038233

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

85684310

Quarters > 2 > income Statement > cost Of Revenue

84831857

Quarters > 2 > income Statement > gross Profit

852453

Quarters > 2 > income Statement > operating Expenses

4810026

Quarters > 2 > income Statement > operating Income

-3957573

Quarters > 2 > income Statement > interest Expense

23997

Quarters > 2 > income Statement > pretax Income

-3766581

Quarters > 2 > income Statement > net Income

-3729296

Quarters > 2 > income Statement > eps

-1.718363698358722

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2170260

Quarters > 2 > income Statement > income Tax Expense

51

Quarters > 2 > income Statement > EBITDA

-3080297

Quarters > 2 > income Statement > operating Margin

-4.618783765662582

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

190992

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

805344

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2344481

Quarters > 2 > balance Sheet > inventories

27052995

Quarters > 2 > balance Sheet > total Current Assets

31278411

Quarters > 2 > balance Sheet > property Plant Equipment

2352308

Quarters > 2 > balance Sheet > total Assets

39023767

Quarters > 2 > balance Sheet > payables

3072045

Quarters > 2 > balance Sheet > short Term Debt

1686420

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17881421

Quarters > 2 > balance Sheet > equity

21162688

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3729296

Quarters > 2 > cash Flow > depreciation

662286

Quarters > 2 > cash Flow > change In Working Capital

2874975

Quarters > 2 > cash Flow > cash From Operations

-41011

Quarters > 2 > cash Flow > capital Expenditures

9188

Quarters > 2 > cash Flow > cash From Investing

-11466

Quarters > 2 > cash Flow > cash From Financing

-324136

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.718363698358722

Quarters > 2 > ratios > PB

0.22048517655224137

Quarters > 2 > ratios > ROE

-17.6220336471435

Quarters > 2 > ratios > ROA

-9.556473622856553

Quarters > 2 > ratios > FCF

-50199

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0005858598849661041

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

75603049

Quarters > 3 > income Statement > cost Of Revenue

72974665

Quarters > 3 > income Statement > gross Profit

2628384

Quarters > 3 > income Statement > operating Expenses

6930326

Quarters > 3 > income Statement > operating Income

-4301942

Quarters > 3 > income Statement > interest Expense

36661

Quarters > 3 > income Statement > pretax Income

-4271614

Quarters > 3 > income Statement > net Income

-4377261

Quarters > 3 > income Statement > eps

-2.0395857329769744

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2146152

Quarters > 3 > income Statement > income Tax Expense

132355

Quarters > 3 > income Statement > EBITDA

-4162763

Quarters > 3 > income Statement > operating Margin

-5.690169982430206

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

30328

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1250281

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2448096

Quarters > 3 > balance Sheet > inventories

21579379

Quarters > 3 > balance Sheet > total Current Assets

26662514

Quarters > 3 > balance Sheet > property Plant Equipment

2701242

Quarters > 3 > balance Sheet > total Assets

35297927

Quarters > 3 > balance Sheet > payables

3960048

Quarters > 3 > balance Sheet > short Term Debt

1366556

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10084608

Quarters > 3 > balance Sheet > equity

25201734

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4377261

Quarters > 3 > cash Flow > depreciation

1028943

Quarters > 3 > cash Flow > change In Working Capital

-103641

Quarters > 3 > cash Flow > cash From Operations

-3573674

Quarters > 3 > cash Flow > capital Expenditures

0.21

Quarters > 3 > cash Flow > cash From Investing

3070712

Quarters > 3 > cash Flow > cash From Financing

-33516

Quarters > 3 > cash Flow > net Change In Cash

-733549

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.0395857329769744

Quarters > 3 > ratios > PB

0.1830916396467005

Quarters > 3 > ratios > ROE

-17.36888818840799

Quarters > 3 > ratios > ROA

-12.400901050081496

Quarters > 3 > ratios > FCF

-3573674.21

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0472689164956826

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

132982000

Annuals > 0 > income Statement > cost Of Revenue

131718522

Annuals > 0 > income Statement > gross Profit

1263478

Annuals > 0 > income Statement > operating Expenses

9352797

Annuals > 0 > income Statement > operating Income

-8089319

Annuals > 0 > income Statement > interest Expense

29721

Annuals > 0 > income Statement > pretax Income

-7974568

Annuals > 0 > income Statement > net Income

-7964159

Annuals > 0 > income Statement > eps

-3.6693161635125953

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2170475

Annuals > 0 > income Statement > income Tax Expense

28076

Annuals > 0 > income Statement > EBITDA

-5970433

Annuals > 0 > income Statement > operating Margin

-6.08301800243642

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

114751

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2184920

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2043994

Annuals > 0 > balance Sheet > inventories

8341596

Annuals > 0 > balance Sheet > total Current Assets

17632407

Annuals > 0 > balance Sheet > property Plant Equipment

2616377

Annuals > 0 > balance Sheet > total Assets

25847331

Annuals > 0 > balance Sheet > payables

2376000

Annuals > 0 > balance Sheet > short Term Debt

702457

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8934221

Annuals > 0 > balance Sheet > equity

16914181

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8002644

Annuals > 0 > cash Flow > depreciation

1974414

Annuals > 0 > cash Flow > change In Working Capital

5565113

Annuals > 0 > cash Flow > cash From Operations

790184

Annuals > 0 > cash Flow > capital Expenditures

123961

Annuals > 0 > cash Flow > cash From Investing

-123961

Annuals > 0 > cash Flow > cash From Financing

-17999

Annuals > 0 > cash Flow > net Change In Cash

934639

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.6693161635125953

Annuals > 0 > ratios > PB

0.29899211495963063

Annuals > 0 > ratios > ROE

-47.08569099502956

Annuals > 0 > ratios > ROA

-30.81230708114505

Annuals > 0 > ratios > FCF

666223

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.005009873516716548

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

160009293

Annuals > 1 > income Statement > cost Of Revenue

156738018

Annuals > 1 > income Statement > gross Profit

3271275

Annuals > 1 > income Statement > operating Expenses

14161700

Annuals > 1 > income Statement > operating Income

-10890425

Annuals > 1 > income Statement > interest Expense

76049

Annuals > 1 > income Statement > pretax Income

-11384817

Annuals > 1 > income Statement > net Income

-11467142

Annuals > 1 > income Statement > eps

-5.3563175224196975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2140863

Annuals > 1 > income Statement > income Tax Expense

135116

Annuals > 1 > income Statement > EBITDA

-9524298

Annuals > 1 > income Statement > operating Margin

-6.8061203170243365

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

-494392

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1250281

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2448096

Annuals > 1 > balance Sheet > inventories

21579379

Annuals > 1 > balance Sheet > total Current Assets

26662514

Annuals > 1 > balance Sheet > property Plant Equipment

2701242

Annuals > 1 > balance Sheet > total Assets

35297927

Annuals > 1 > balance Sheet > payables

3960048

Annuals > 1 > balance Sheet > short Term Debt

1366556

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10084608

Annuals > 1 > balance Sheet > equity

25201734

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11467142

Annuals > 1 > cash Flow > depreciation

1784467

Annuals > 1 > cash Flow > change In Working Capital

-4274262

Annuals > 1 > cash Flow > cash From Operations

-13491831

Annuals > 1 > cash Flow > capital Expenditures

16910

Annuals > 1 > cash Flow > cash From Investing

-42383

Annuals > 1 > cash Flow > cash From Financing

-1632985

Annuals > 1 > cash Flow > net Change In Cash

-15467821

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.3563175224196975

Annuals > 1 > ratios > PB

0.1979312530637773

Annuals > 1 > ratios > ROE

-45.501400816308916

Annuals > 1 > ratios > ROA

-32.48672931982663

Annuals > 1 > ratios > FCF

-13508741

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.084424727756281

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

209981306

Annuals > 2 > income Statement > cost Of Revenue

203738021

Annuals > 2 > income Statement > gross Profit

6243285

Annuals > 2 > income Statement > operating Expenses

18283982

Annuals > 2 > income Statement > operating Income

-12040700

Annuals > 2 > income Statement > interest Expense

117070

Annuals > 2 > income Statement > pretax Income

-11951945

Annuals > 2 > income Statement > net Income

-11536380

Annuals > 2 > income Statement > eps

-0.39032870677998865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29555551

Annuals > 2 > income Statement > income Tax Expense

-420164

Annuals > 2 > income Statement > EBITDA

-9913515

Annuals > 2 > income Statement > operating Margin

-5.7341771176525596

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

88752

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16718101

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6494136

Annuals > 2 > balance Sheet > inventories

35020700

Annuals > 2 > balance Sheet > total Current Assets

59901713

Annuals > 2 > balance Sheet > property Plant Equipment

4409256

Annuals > 2 > balance Sheet > total Assets

71202486

Annuals > 2 > balance Sheet > payables

8137789

Annuals > 2 > balance Sheet > short Term Debt

3643612

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33736579

Annuals > 2 > balance Sheet > equity

37432436

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11536380

Annuals > 2 > cash Flow > depreciation

1921362

Annuals > 2 > cash Flow > change In Working Capital

-5521228

Annuals > 2 > cash Flow > cash From Operations

-11992975

Annuals > 2 > cash Flow > capital Expenditures

1338190

Annuals > 2 > cash Flow > cash From Investing

-1338190

Annuals > 2 > cash Flow > cash From Financing

9938769

Annuals > 2 > cash Flow > net Change In Cash

-4531626

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.39032870677998865

Annuals > 2 > ratios > PB

1.8396995009889285

Annuals > 2 > ratios > ROE

-30.81920717102141

Annuals > 2 > ratios > ROA

-16.202215186700084

Annuals > 2 > ratios > FCF

-13331165

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.06348738968220342

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

170912000

Annuals > 3 > income Statement > cost Of Revenue

159259496

Annuals > 3 > income Statement > gross Profit

11652503

Annuals > 3 > income Statement > operating Expenses

18645006

Annuals > 3 > income Statement > operating Income

-6992500

Annuals > 3 > income Statement > interest Expense

92257

Annuals > 3 > income Statement > pretax Income

-6579592

Annuals > 3 > income Statement > net Income

-6389076

Annuals > 3 > income Statement > eps

-0.26011772212380563

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

24562248

Annuals > 3 > income Statement > income Tax Expense

-190516

Annuals > 3 > income Statement > EBITDA

-5421300

Annuals > 3 > income Statement > operating Margin

-4.09128674405542

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

412911

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21249727

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5446337

Annuals > 3 > balance Sheet > inventories

17528308

Annuals > 3 > balance Sheet > total Current Assets

46306781

Annuals > 3 > balance Sheet > property Plant Equipment

5808807

Annuals > 3 > balance Sheet > total Assets

58727918

Annuals > 3 > balance Sheet > payables

7388322

Annuals > 3 > balance Sheet > short Term Debt

3989372

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19044467

Annuals > 3 > balance Sheet > equity

39683451

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6389076

Annuals > 3 > cash Flow > depreciation

1066035

Annuals > 3 > cash Flow > change In Working Capital

-14055786

Annuals > 3 > cash Flow > cash From Operations

-18033959

Annuals > 3 > cash Flow > capital Expenditures

1987258

Annuals > 3 > cash Flow > cash From Investing

-6637408

Annuals > 3 > cash Flow > cash From Financing

27212138

Annuals > 3 > cash Flow > net Change In Cash

3005672

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.26011772212380563

Annuals > 3 > ratios > PB

1.4421638339871197

Annuals > 3 > ratios > ROE

-16.100101777942648

Annuals > 3 > ratios > ROA

-10.879112043440736

Annuals > 3 > ratios > FCF

-20021217

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11714342468638832

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.5819620129234384

Valuation > metrics > PB

0.2971070601140379

Valuation > final Score

70

Valuation > verdict

70.3% Undervalued

Profitability > metrics > ROE

-8.042094081754907

Profitability > metrics > ROA

-6.65565166908196

Profitability > metrics > Net Margin

-0.016586652110830047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7141818266554213

Risk > metrics > Interest Coverage

-34.19002458728486

Risk > final Score

-89

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.134252110871971

Liquidity > metrics > Quick Ratio

2.3294103935937542

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2839

Prev Risks > 1

-612

Prev Risks > 2

-409

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

98

Updated At

2026-01-20T22:04:50.561Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-09

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-15

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-09-29

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-25

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-13

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-10

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0.2

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-15

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0148

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0148

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-23

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0651

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0651

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

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

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

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

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

0.0168

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0168

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

0.0168

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0168

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

0.014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.014

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

0.014

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.014

Earnings History > 14 > surprise Percent

-