_id

69130881ccc777a4e85d7b60

Ticker

JXG

Name

JX Luxventure Limited

Exchange

NASDAQ

Address

Bin Hai Da Dao No. 270, Haikou, China, 570100

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.jxluxventure.com/en/

Description

JX Luxventure Group Inc. engages in the provision of tourism services and supplying related products in the People's Republic of China. It operates through three segments: Technology, Tourism Service, and Cross-Border E-Commerce. The company offers airline tickets and tourism services, such as travel packages, partnerships, technology, procurement of luxury assets, package design and curation, and supply and distribution; and software solution for tourism cross-border operations management. It also provides tourism cross-border merchandise to business clients that operate online and offline platforms comprising health care products, personal care products, cosmetics, maternal and child products, pet-related products, universal cuisine and household products, and pre-owned electric cars. The company was formerly known as JX Luxventure Limited and changed its name to JX Luxventure Group Inc. in December 2024. JX Luxventure Group Inc. is based in Haikou, the People's Republic of China.

Last Close

6.06

Volume

16014

Current Price

5.55

Change

-0.08

Last Updated

2026-01-04T15:51:54.347Z

Image

data:image/webp;base64,UklGRiIBAABXRUJQVlA4IBYBAAAQCACdASpAAEAAPs1Qo0unpKMhsf44APAZiWcAz2gIHYDWYMCf2viCCr+ptWqHK9v2sJC1aGPAh80T/WucheUPbiQ3cowt6EqgAP72pbsC8FEYffKMfmyf9zSwfMMPjsbuEMLIIYz8XjZDYjQ7gxYig93VU0TsaVgNmIiRcM3a2XXN4owAB+/sRZvZC+MZPDkX2SLySFVAl5lMjeoIIYVkr4SxREvqHpLuxQYwfsOXVz3uUQa7acq01h3MX9s5I2wL99Kb38hDNA3yvOAVOaeYE/gkO72JnBCvboUI+ay8r8LYWJZWUkV9+FKChGnlBS6NYtmv14uCgZfvdSOq2Ipc49fbhYKUV2OmDbBHx3eGp+oJn1pQAA==

Ipo Date

2013-03-07T00:00:00.000Z

Market Cap

7141077

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10828428

Cost Of Revenue

8827134

Gross Profit

2001294

Operating Expenses

1534706

Operating Income

466588

Interest Expense

5602

Pretax Income

460707

Net Income

88608

Eps

0.2396630954860313

Dividends Per Share

-

Shares Outstanding

1206262

Income Tax Expense

372113

EBITDA

1303686

Operating Margin

4.308917231568608

Total Other Income Expense Net

-5881

Cash

1184456

Short Term Investments

-

Receivables

106218

Inventories

-

Total Current Assets

11614520

Property Plant Equipment

2140184

Total Assets

29687714

Payables

416987

Short Term Debt

1651470

Long Term Debt

-

Total Liabilities

8785205

Equity

20902536

Bs_currency_symbol

USD

Depreciation

1255079

Change In Working Capital

-3830186

Cash From Operations

-1378770

Capital Expenditures

154747

Cash From Investing

-50831

Cash From Financing

1593214

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.09816705733696618

ROE

0.42391028533571234

ROA

0.2984669011564851

FCF

-1533517

Fcf Percent

-0.14161954071265007

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10828428

Quarters > 0 > income Statement > cost Of Revenue

8827134

Quarters > 0 > income Statement > gross Profit

2001294

Quarters > 0 > income Statement > operating Expenses

1534706

Quarters > 0 > income Statement > operating Income

466588

Quarters > 0 > income Statement > interest Expense

5602

Quarters > 0 > income Statement > pretax Income

460707

Quarters > 0 > income Statement > net Income

88608

Quarters > 0 > income Statement > eps

0.2396630954860313

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

369719

Quarters > 0 > income Statement > income Tax Expense

372113

Quarters > 0 > income Statement > EBITDA

1303686

Quarters > 0 > income Statement > operating Margin

4.308917231568608

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

-5881

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1184456

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106218

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11614520

Quarters > 0 > balance Sheet > property Plant Equipment

2140184

Quarters > 0 > balance Sheet > total Assets

29687714

Quarters > 0 > balance Sheet > payables

416987

Quarters > 0 > balance Sheet > short Term Debt

1651470

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8785205

Quarters > 0 > balance Sheet > equity

20902536

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

88608

Quarters > 0 > cash Flow > depreciation

1255079

Quarters > 0 > cash Flow > change In Working Capital

-3830186

Quarters > 0 > cash Flow > cash From Operations

-1378770

Quarters > 0 > cash Flow > capital Expenditures

154747

Quarters > 0 > cash Flow > cash From Investing

-50831

Quarters > 0 > cash Flow > cash From Financing

1593214

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2396630954860313

Quarters > 0 > ratios > PB

0.09816705733696618

Quarters > 0 > ratios > ROE

0.42391028533571234

Quarters > 0 > ratios > ROA

0.2984669011564851

Quarters > 0 > ratios > FCF

-1533517

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.14161954071265007

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

10828428

Quarters > 1 > income Statement > cost Of Revenue

8827134

Quarters > 1 > income Statement > gross Profit

2001294

Quarters > 1 > income Statement > operating Expenses

1534706

Quarters > 1 > income Statement > operating Income

466588

Quarters > 1 > income Statement > interest Expense

5602

Quarters > 1 > income Statement > pretax Income

460707

Quarters > 1 > income Statement > net Income

88608

Quarters > 1 > income Statement > eps

0.2396630954860313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

369719

Quarters > 1 > income Statement > income Tax Expense

372113

Quarters > 1 > income Statement > EBITDA

1303686

Quarters > 1 > income Statement > operating Margin

4.308917231568608

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

-5881

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1184456

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11614520

Quarters > 1 > balance Sheet > property Plant Equipment

2140184

Quarters > 1 > balance Sheet > total Assets

29687714

Quarters > 1 > balance Sheet > payables

416987

Quarters > 1 > balance Sheet > short Term Debt

5434885

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8785206

Quarters > 1 > balance Sheet > equity

20902535

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

88608

Quarters > 1 > cash Flow > depreciation

1255079

Quarters > 1 > cash Flow > change In Working Capital

-3830186

Quarters > 1 > cash Flow > cash From Operations

-1378770

Quarters > 1 > cash Flow > capital Expenditures

154747

Quarters > 1 > cash Flow > cash From Investing

-50831

Quarters > 1 > cash Flow > cash From Financing

1593214

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2396630954860313

Quarters > 1 > ratios > PB

0.09816706203338495

Quarters > 1 > ratios > ROE

0.4239103056160413

Quarters > 1 > ratios > ROA

0.2984669011564851

Quarters > 1 > ratios > FCF

-1533517

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14161954071265007

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14091716

Quarters > 2 > income Statement > cost Of Revenue

11915632

Quarters > 2 > income Statement > gross Profit

2176084

Quarters > 2 > income Statement > operating Expenses

726708

Quarters > 2 > income Statement > operating Income

1449376

Quarters > 2 > income Statement > interest Expense

1067

Quarters > 2 > income Statement > pretax Income

1448309

Quarters > 2 > income Statement > net Income

1448309

Quarters > 2 > income Statement > eps

13.65002874565281

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106103

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1705491

Quarters > 2 > income Statement > operating Margin

10.285305210522267

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

-1067

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

877051

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4004044

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4881095

Quarters > 2 > balance Sheet > property Plant Equipment

2455557

Quarters > 2 > balance Sheet > total Assets

25937026

Quarters > 2 > balance Sheet > payables

2614195

Quarters > 2 > balance Sheet > short Term Debt

619221

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8209289

Quarters > 2 > balance Sheet > equity

17727737

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1448309

Quarters > 2 > cash Flow > depreciation

256114

Quarters > 2 > cash Flow > change In Working Capital

4509039

Quarters > 2 > cash Flow > cash From Operations

5233083

Quarters > 2 > cash Flow > capital Expenditures

43608

Quarters > 2 > cash Flow > cash From Investing

-5954730

Quarters > 2 > cash Flow > cash From Financing

976801

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

13.65002874565281

Quarters > 2 > ratios > PB

0.03321753081061615

Quarters > 2 > ratios > ROE

8.169734241883214

Quarters > 2 > ratios > ROA

5.583943972605033

Quarters > 2 > ratios > FCF

5189475

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3682642341074714

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

14091716

Quarters > 3 > income Statement > cost Of Revenue

11915632

Quarters > 3 > income Statement > gross Profit

2176084

Quarters > 3 > income Statement > operating Expenses

726708

Quarters > 3 > income Statement > operating Income

1449376

Quarters > 3 > income Statement > interest Expense

1067

Quarters > 3 > income Statement > pretax Income

1448309

Quarters > 3 > income Statement > net Income

1448309

Quarters > 3 > income Statement > eps

13.65002874565281

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106103

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1705491

Quarters > 3 > income Statement > operating Margin

10.285305210522267

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

-1067

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

877051

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1013374

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4881095

Quarters > 3 > balance Sheet > property Plant Equipment

2455557

Quarters > 3 > balance Sheet > total Assets

25937026

Quarters > 3 > balance Sheet > payables

2614195

Quarters > 3 > balance Sheet > short Term Debt

5251975

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8209289

Quarters > 3 > balance Sheet > equity

17727737

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1448309

Quarters > 3 > cash Flow > depreciation

256114

Quarters > 3 > cash Flow > change In Working Capital

4509039

Quarters > 3 > cash Flow > cash From Operations

5233083

Quarters > 3 > cash Flow > capital Expenditures

43608

Quarters > 3 > cash Flow > cash From Investing

-5954730

Quarters > 3 > cash Flow > cash From Financing

976801

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

13.65002874565281

Quarters > 3 > ratios > PB

0.03321753081061615

Quarters > 3 > ratios > ROE

8.169734241883214

Quarters > 3 > ratios > ROA

5.583943972605033

Quarters > 3 > ratios > FCF

5189475

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3682642341074714

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49840288

Annuals > 0 > income Statement > cost Of Revenue

41487972

Annuals > 0 > income Statement > gross Profit

8352316

Annuals > 0 > income Statement > operating Expenses

4520389

Annuals > 0 > income Statement > operating Income

3870198

Annuals > 0 > income Statement > interest Expense

13895

Annuals > 0 > income Statement > pretax Income

3818032

Annuals > 0 > income Statement > net Income

3073834

Annuals > 0 > income Statement > eps

12.920100373669145

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

237911

Annuals > 0 > income Statement > income Tax Expense

744225

Annuals > 0 > income Statement > EBITDA

6854310

Annuals > 0 > income Statement > operating Margin

7.765199912167442

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

-52166

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1184456

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106218

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11614520

Annuals > 0 > balance Sheet > property Plant Equipment

2140184

Annuals > 0 > balance Sheet > total Assets

29687714

Annuals > 0 > balance Sheet > payables

416987

Annuals > 0 > balance Sheet > short Term Debt

1651470

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8785205

Annuals > 0 > balance Sheet > equity

20902536

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3073834

Annuals > 0 > cash Flow > depreciation

3022386

Annuals > 0 > cash Flow > change In Working Capital

1345409

Annuals > 0 > cash Flow > cash From Operations

7695288

Annuals > 0 > cash Flow > capital Expenditures

396708

Annuals > 0 > cash Flow > cash From Investing

-12011679

Annuals > 0 > cash Flow > cash From Financing

5153924

Annuals > 0 > cash Flow > net Change In Cash

777145

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

12.920100373669145

Annuals > 0 > ratios > PB

0.06738096851023244

Annuals > 0 > ratios > ROE

14.705555345054783

Annuals > 0 > ratios > ROA

10.353892522677901

Annuals > 0 > ratios > FCF

7298580

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14643936246917352

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31840588

Annuals > 1 > income Statement > cost Of Revenue

26384219

Annuals > 1 > income Statement > gross Profit

5456369

Annuals > 1 > income Statement > operating Expenses

2407403

Annuals > 1 > income Statement > operating Income

3048966

Annuals > 1 > income Statement > interest Expense

5187

Annuals > 1 > income Statement > pretax Income

3043779

Annuals > 1 > income Statement > net Income

3043779

Annuals > 1 > income Statement > eps

28.6867507351278

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

106104

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

3335300

Annuals > 1 > income Statement > operating Margin

9.575721403134892

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

-5187

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

407311

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7467243

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

19492864

Annuals > 1 > balance Sheet > property Plant Equipment

2425537

Annuals > 1 > balance Sheet > total Assets

21918401

Annuals > 1 > balance Sheet > payables

388126

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6763706

Annuals > 1 > balance Sheet > equity

15154695

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3043779

Annuals > 1 > cash Flow > depreciation

286334

Annuals > 1 > cash Flow > change In Working Capital

-8196695

Annuals > 1 > cash Flow > cash From Operations

-4519037

Annuals > 1 > cash Flow > capital Expenditures

440

Annuals > 1 > cash Flow > cash From Investing

2625599

Annuals > 1 > cash Flow > cash From Financing

1873479

Annuals > 1 > cash Flow > net Change In Cash

-113606

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

28.6867507351278

Annuals > 1 > ratios > PB

0.04144825613448506

Annuals > 1 > ratios > ROE

20.08472621850852

Annuals > 1 > ratios > ROA

13.886866108526805

Annuals > 1 > ratios > FCF

-4519477

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14194075184792443

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79874727

Annuals > 2 > income Statement > cost Of Revenue

78410244

Annuals > 2 > income Statement > gross Profit

1464483

Annuals > 2 > income Statement > operating Expenses

56847143

Annuals > 2 > income Statement > operating Income

-55354637

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-55382660

Annuals > 2 > income Statement > net Income

-73492431

Annuals > 2 > income Statement > eps

-2622.2946906444017

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

28026

Annuals > 2 > income Statement > income Tax Expense

621

Annuals > 2 > income Statement > EBITDA

-54653269

Annuals > 2 > income Statement > operating Margin

-69.30181683124876

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

-28023

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

520916

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3318643

Annuals > 2 > balance Sheet > inventories

444551

Annuals > 2 > balance Sheet > total Current Assets

6466573

Annuals > 2 > balance Sheet > property Plant Equipment

2789705

Annuals > 2 > balance Sheet > total Assets

16256277

Annuals > 2 > balance Sheet > payables

670965

Annuals > 2 > balance Sheet > short Term Debt

2611097

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3930385

Annuals > 2 > balance Sheet > equity

12325892

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-73492431

Annuals > 2 > cash Flow > depreciation

729393

Annuals > 2 > cash Flow > change In Working Capital

95853

Annuals > 2 > cash Flow > cash From Operations

-4957411

Annuals > 2 > cash Flow > capital Expenditures

1008

Annuals > 2 > cash Flow > cash From Investing

-9443746

Annuals > 2 > cash Flow > cash From Financing

2220098

Annuals > 2 > cash Flow > net Change In Cash

-12393998

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2622.2946906444017

Annuals > 2 > ratios > PB

0.013460601472088187

Annuals > 2 > ratios > ROE

-596.2443204921801

Annuals > 2 > ratios > ROA

-452.0864832704315

Annuals > 2 > ratios > FCF

-4958419

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.062077445347637934

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54040948

Annuals > 3 > income Statement > cost Of Revenue

53193237

Annuals > 3 > income Statement > gross Profit

847711

Annuals > 3 > income Statement > operating Expenses

8194585

Annuals > 3 > income Statement > operating Income

-7364342

Annuals > 3 > income Statement > interest Expense

58726

Annuals > 3 > income Statement > pretax Income

-7346874

Annuals > 3 > income Statement > net Income

-37215483

Annuals > 3 > income Statement > eps

-4936.395145244727

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

7539

Annuals > 3 > income Statement > income Tax Expense

5495

Annuals > 3 > income Statement > EBITDA

-6589362

Annuals > 3 > income Statement > operating Margin

-13.627336811337951

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

17468

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12914914

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8164000

Annuals > 3 > balance Sheet > inventories

1163896

Annuals > 3 > balance Sheet > total Current Assets

24226497

Annuals > 3 > balance Sheet > property Plant Equipment

3798612

Annuals > 3 > balance Sheet > total Assets

38094422

Annuals > 3 > balance Sheet > payables

297033

Annuals > 3 > balance Sheet > short Term Debt

1648224

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7222081

Annuals > 3 > balance Sheet > equity

30872341

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37215483

Annuals > 3 > cash Flow > depreciation

757516

Annuals > 3 > cash Flow > change In Working Capital

15063236

Annuals > 3 > cash Flow > cash From Operations

-7775819

Annuals > 3 > cash Flow > capital Expenditures

3324900

Annuals > 3 > cash Flow > cash From Investing

-3279171

Annuals > 3 > cash Flow > cash From Financing

6958971

Annuals > 3 > cash Flow > net Change In Cash

-3706376

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4936.395145244727

Annuals > 3 > ratios > PB

0.0014456590771655443

Annuals > 3 > ratios > ROE

-120.54635895606363

Annuals > 3 > ratios > ROA

-97.69273569763048

Annuals > 3 > ratios > FCF

-11100719

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20541310637259733

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.2396630954860313

Valuation > metrics > PB

0.09816705733696618

Valuation > final Score

90

Valuation > verdict

93.9% Undervalued

Profitability > metrics > ROE

0.42391028533571234

Profitability > metrics > ROA

0.7629071197087783

Profitability > metrics > Net Margin

0.008182905219483382

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42029373852053165

Risk > metrics > Interest Coverage

83.28953945019636

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.615064755999279

Liquidity > metrics > Quick Ratio

5.615064755999279

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

4

Prev Profitabilities > 1

62

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

41

Updated At

2026-01-20T22:04:51.488Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.33

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.33

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-06

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.8

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-09

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.55

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.55

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-13

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-8.23

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-8.23

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-03

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.21

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.21

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-17

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-2.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-24

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.44

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-09

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-27

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-01

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-6.62

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-264.0898

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-26

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.21

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-5.56

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-19

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-2.24

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-2.24

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-50.4873

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-16

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-7.17

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-317.6644

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

36.7758

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.7686

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

9.7785

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-