_id

6913089dccc777a4e85d7b6d

Ticker

JZXN

Name

Jiuzi Holdings Inc

Exchange

NASDAQ

Address

No.168 Qianjiang Nongchang Gengwen Road, Hangzhou, China, 310000

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://en.zjjzxny.cn

Description

Jiuzi Holdings, Inc. engages in the sales of new energy batteries in China. It operates through two segments, Proprietary Product, and Resale of Sourced Equipment and Accessories from Third Party Products. The company offers new energy batteries, including production, transportation, and packaging; electric vehicles, including two-wheelers, three-wheeled electric scooters, and slow-speed vehicles. It also engages in new energy vehicle retail, new energy vehicle component sales, new energy vehicle battery sales, vehicle audio equipment and electronics sales, vehicle ornament sales, technology service and development, marketing planning, vehicle rentals, etc. In addition, the company involved in the research and development of automotive components, technical services, and the sale of NEVs, accessories, charging infrastructure, and spare parts; sales of electrical accessories for new energy vehicles; sales of charging/battery swap infrastructure for new energy vehicles; sales of electricity chargers; operating electric charging infrastructure for new energy cars; leasing of charging control equipment; research and development of emerging energy technology; sales of new energy driven equipment; recycling wasted power battery of new energy vehicles, and cascade utilization. Jiuzi Holdings, Inc. was incorporated in 2019 and is based in Hangzhou, the People's Republic of China.

Last Close

1.74

Volume

35214

Current Price

1.81

Change

0.1

Last Updated

2026-01-04T15:52:37.253Z

Image

data:image/webp;base64,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

Ipo Date

2021-05-18T00:00:00.000Z

Market Cap

2548886

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.98825

Sentiment Sources

4

Current Quarter

2025-04-30

Revenue

978564

Cost Of Revenue

964440

Gross Profit

14124

Operating Expenses

639085

Operating Income

-624961

Interest Expense

50844

Pretax Income

-675742

Net Income

-675742

Eps

-0.012273510635215958

Dividends Per Share

-

Shares Outstanding

1392834

Income Tax Expense

-

EBITDA

-624537

Operating Margin

-63.865112552679236

Total Other Income Expense Net

-50781

Cash

344235

Short Term Investments

-

Receivables

742911

Inventories

-

Total Current Assets

9889473

Property Plant Equipment

23341

Total Assets

9912814

Payables

656321

Short Term Debt

10575

Long Term Debt

-

Total Liabilities

2359216

Equity

7553598

Bs_currency_symbol

USD

Depreciation

424

Change In Working Capital

-648164

Cash From Operations

-791220

Capital Expenditures

23765

Cash From Investing

-23765

Cash From Financing

8945

Net Change In Cash

70785

Cf_currency_symbol

-

PE

-

PB

13.192795069316638

ROE

-8.945961911131622

ROA

-6.816853418212024

FCF

-814985

Fcf Percent

-0.8328377091329744

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

978564

Quarters > 0 > income Statement > cost Of Revenue

964440

Quarters > 0 > income Statement > gross Profit

14124

Quarters > 0 > income Statement > operating Expenses

639085

Quarters > 0 > income Statement > operating Income

-624961

Quarters > 0 > income Statement > interest Expense

50844

Quarters > 0 > income Statement > pretax Income

-675742

Quarters > 0 > income Statement > net Income

-675742

Quarters > 0 > income Statement > eps

-0.012273510635215958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55056945

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-624537

Quarters > 0 > income Statement > operating Margin

-63.865112552679236

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

-50781

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

344235

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

742911

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9889473

Quarters > 0 > balance Sheet > property Plant Equipment

23341

Quarters > 0 > balance Sheet > total Assets

9912814

Quarters > 0 > balance Sheet > payables

656321

Quarters > 0 > balance Sheet > short Term Debt

10575

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2359216

Quarters > 0 > balance Sheet > equity

7553598

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-675742

Quarters > 0 > cash Flow > depreciation

424

Quarters > 0 > cash Flow > change In Working Capital

-648164

Quarters > 0 > cash Flow > cash From Operations

-791220

Quarters > 0 > cash Flow > capital Expenditures

23765

Quarters > 0 > cash Flow > cash From Investing

-23765

Quarters > 0 > cash Flow > cash From Financing

8945

Quarters > 0 > cash Flow > net Change In Cash

70785

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012273510635215958

Quarters > 0 > ratios > PB

13.192795069316638

Quarters > 0 > ratios > ROE

-8.945961911131622

Quarters > 0 > ratios > ROA

-6.816853418212024

Quarters > 0 > ratios > FCF

-814985

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8328377091329744

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-10-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1905777

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

665380

Quarters > 1 > balance Sheet > short Term Investments

43733

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

955453

Quarters > 1 > balance Sheet > total Current Assets

10471777

Quarters > 1 > balance Sheet > property Plant Equipment

879746

Quarters > 1 > balance Sheet > total Assets

11390076

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7090760

Quarters > 1 > balance Sheet > equity

4229784

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

43812

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0.8155159625172349

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2023-07-31

Quarters > 2 > income Statement > revenue

925759

Quarters > 2 > income Statement > cost Of Revenue

936314

Quarters > 2 > income Statement > gross Profit

-10555

Quarters > 2 > income Statement > operating Expenses

6333820

Quarters > 2 > income Statement > operating Income

-6344380

Quarters > 2 > income Statement > interest Expense

239325

Quarters > 2 > income Statement > pretax Income

-6548610

Quarters > 2 > income Statement > net Income

-6537968

Quarters > 2 > income Statement > eps

-3.4306049448597604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1905777

Quarters > 2 > income Statement > income Tax Expense

20

Quarters > 2 > income Statement > EBITDA

-6291145

Quarters > 2 > income Statement > operating Margin

-685.3165888746423

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

-204230

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

870711

Quarters > 2 > balance Sheet > short Term Investments

46296

Quarters > 2 > balance Sheet > receivables

5532119

Quarters > 2 > balance Sheet > inventories

794344

Quarters > 2 > balance Sheet > total Current Assets

8721661

Quarters > 2 > balance Sheet > property Plant Equipment

1224496

Quarters > 2 > balance Sheet > total Assets

10410127

Quarters > 2 > balance Sheet > payables

7379

Quarters > 2 > balance Sheet > short Term Debt

824139

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6583869

Quarters > 2 > balance Sheet > equity

3506838

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6537968

Quarters > 2 > cash Flow > depreciation

106469

Quarters > 2 > cash Flow > change In Working Capital

-708418

Quarters > 2 > cash Flow > cash From Operations

-2765747

Quarters > 2 > cash Flow > capital Expenditures

7499

Quarters > 2 > cash Flow > cash From Investing

828248

Quarters > 2 > cash Flow > cash From Financing

414494

Quarters > 2 > cash Flow > net Change In Cash

-1499921

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.4306049448597604

Quarters > 2 > ratios > PB

0.9836372167747698

Quarters > 2 > ratios > ROE

-186.43484529368052

Quarters > 2 > ratios > ROA

-62.803921604414626

Quarters > 2 > ratios > FCF

-2773246

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.9956457350131083

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-04-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2584794

Quarters > 3 > income Statement > income Tax Expense

10

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

827308

Quarters > 3 > balance Sheet > short Term Investments

46296

Quarters > 3 > balance Sheet > receivables

5449281

Quarters > 3 > balance Sheet > inventories

490994

Quarters > 3 > balance Sheet > total Current Assets

8721661

Quarters > 3 > balance Sheet > property Plant Equipment

1224496

Quarters > 3 > balance Sheet > total Assets

10410127

Quarters > 3 > balance Sheet > payables

7379

Quarters > 3 > balance Sheet > short Term Debt

824139

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6800160

Quarters > 3 > balance Sheet > equity

3506838

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3268984

Quarters > 3 > cash Flow > depreciation

53235

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1338684

Quarters > 3 > cash Flow > capital Expenditures

3750

Quarters > 3 > cash Flow > cash From Investing

414124

Quarters > 3 > cash Flow > cash From Financing

163057

Quarters > 3 > cash Flow > net Change In Cash

-749961

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

1.3341013015143557

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1342434

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

1400139

Annuals > 0 > income Statement > cost Of Revenue

1328049

Annuals > 0 > income Statement > gross Profit

72090

Annuals > 0 > income Statement > operating Expenses

57067516

Annuals > 0 > income Statement > operating Income

-55667377

Annuals > 0 > income Statement > interest Expense

107323

Annuals > 0 > income Statement > pretax Income

-55774506

Annuals > 0 > income Statement > net Income

-59132923

Annuals > 0 > income Statement > eps

-5.370160204130469

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11011389

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3975.846469529097

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

943435

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

278900

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10616621

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10616621

Annuals > 0 > balance Sheet > payables

189414

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2199063

Annuals > 0 > balance Sheet > equity

8417558

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-59132923

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-49033176

Annuals > 0 > cash Flow > cash From Operations

-50620497

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

50567396

Annuals > 0 > cash Flow > net Change In Cash

464610

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.370160204130469

Annuals > 0 > ratios > PB

2.3939059130926097

Annuals > 0 > ratios > ROE

-702.494987263527

Annuals > 0 > ratios > ROA

-556.984402099312

Annuals > 0 > ratios > FCF

-50620497

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-36.15390829053401

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

4463853

Annuals > 1 > income Statement > operating Income

-4463853

Annuals > 1 > income Statement > interest Expense

312752

Annuals > 1 > income Statement > pretax Income

-4773198

Annuals > 1 > income Statement > net Income

-9388548

Annuals > 1 > income Statement > eps

-30.02039400266676

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

312739

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

19310

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

665380

Annuals > 1 > balance Sheet > short Term Investments

43733

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

955453

Annuals > 1 > balance Sheet > total Current Assets

10471777

Annuals > 1 > balance Sheet > property Plant Equipment

879746

Annuals > 1 > balance Sheet > total Assets

11390076

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7090760

Annuals > 1 > balance Sheet > equity

4229784

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9388548

Annuals > 1 > cash Flow > depreciation

301826

Annuals > 1 > cash Flow > change In Working Capital

-767460

Annuals > 1 > cash Flow > cash From Operations

-5475912

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2268598

Annuals > 1 > cash Flow > net Change In Cash

-1006049

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.02039400266676

Annuals > 1 > ratios > PB

0.13530534183305815

Annuals > 1 > ratios > ROE

-221.96282363354723

Annuals > 1 > ratios > ROA

-82.42743946572438

Annuals > 1 > ratios > FCF

-5475912

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

6215718

Annuals > 2 > income Statement > cost Of Revenue

6458162

Annuals > 2 > income Statement > gross Profit

-242444

Annuals > 2 > income Statement > operating Expenses

16908814

Annuals > 2 > income Statement > operating Income

-17151260

Annuals > 2 > income Statement > interest Expense

1337377

Annuals > 2 > income Statement > pretax Income

-16832172

Annuals > 2 > income Statement > net Income

-16801650

Annuals > 2 > income Statement > eps

-13.691412823193584

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1227167

Annuals > 2 > income Statement > income Tax Expense

-71

Annuals > 2 > income Statement > EBITDA

-16941460

Annuals > 2 > income Statement > operating Margin

-275.9336893983929

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

319088

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2370632

Annuals > 2 > balance Sheet > short Term Investments

834303

Annuals > 2 > balance Sheet > receivables

7086925

Annuals > 2 > balance Sheet > inventories

1020963

Annuals > 2 > balance Sheet > total Current Assets

12248396

Annuals > 2 > balance Sheet > property Plant Equipment

1367261

Annuals > 2 > balance Sheet > total Assets

15326174

Annuals > 2 > balance Sheet > payables

6986

Annuals > 2 > balance Sheet > short Term Debt

3210076

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9008664

Annuals > 2 > balance Sheet > equity

5943807

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16801650

Annuals > 2 > cash Flow > depreciation

209797

Annuals > 2 > cash Flow > change In Working Capital

-4045770

Annuals > 2 > cash Flow > cash From Operations

-8872650

Annuals > 2 > cash Flow > capital Expenditures

24646

Annuals > 2 > cash Flow > cash From Investing

121142

Annuals > 2 > cash Flow > cash From Financing

3742490

Annuals > 2 > cash Flow > net Change In Cash

-5002263

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.691412823193584

Annuals > 2 > ratios > PB

0.37782444988540176

Annuals > 2 > ratios > ROE

-282.67489169819953

Annuals > 2 > ratios > ROA

-109.62716461394734

Annuals > 2 > ratios > FCF

-8897296

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.4314188642406236

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

9536987

Annuals > 3 > income Statement > cost Of Revenue

4909704

Annuals > 3 > income Statement > gross Profit

4627283

Annuals > 3 > income Statement > operating Expenses

3310148

Annuals > 3 > income Statement > operating Income

1317140

Annuals > 3 > income Statement > interest Expense

3880

Annuals > 3 > income Statement > pretax Income

1324862

Annuals > 3 > income Statement > net Income

813745

Annuals > 3 > income Statement > eps

0.683601034963625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1190380

Annuals > 3 > income Statement > income Tax Expense

546825

Annuals > 3 > income Statement > EBITDA

1448830

Annuals > 3 > income Statement > operating Margin

13.810860809603703

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

7722

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7372895

Annuals > 3 > balance Sheet > short Term Investments

1180772

Annuals > 3 > balance Sheet > receivables

10577415

Annuals > 3 > balance Sheet > inventories

1860384

Annuals > 3 > balance Sheet > total Current Assets

22220204

Annuals > 3 > balance Sheet > property Plant Equipment

1219308

Annuals > 3 > balance Sheet > total Assets

28152924

Annuals > 3 > balance Sheet > payables

60061

Annuals > 3 > balance Sheet > short Term Debt

163148

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4559712

Annuals > 3 > balance Sheet > equity

22064687

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

813745

Annuals > 3 > cash Flow > depreciation

131694

Annuals > 3 > cash Flow > change In Working Capital

-6708216

Annuals > 3 > cash Flow > cash From Operations

-4811137

Annuals > 3 > cash Flow > capital Expenditures

309580

Annuals > 3 > cash Flow > cash From Investing

-1485306

Annuals > 3 > cash Flow > cash From Financing

12848156

Annuals > 3 > cash Flow > net Change In Cash

6608403

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.683601034963625

Annuals > 3 > ratios > PB

0.09872768192904799

Annuals > 3 > ratios > ROE

3.687997024385617

Annuals > 3 > ratios > ROA

2.890445766841128

Annuals > 3 > ratios > FCF

-5120717

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5369323665849602

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.012273510635215958

Valuation > metrics > PB

13.192795069316638

Valuation > final Score

20

Valuation > verdict

339.8% Overvalued

Profitability > metrics > ROE

-8.945961911131622

Profitability > metrics > ROA

-6.832942463162597

Profitability > metrics > Net Margin

-0.6905445121627201

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31233009752438506

Risk > metrics > Interest Coverage

-12.291735504680984

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.829108286749358

Liquidity > metrics > Quick Ratio

14.829108286749358

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

-76

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:54.008Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-03

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.32

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-5.32

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-03-15

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.76

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.76

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-09-06

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-01-31

Earnings History > 4 > report Date

2022-03-08

Earnings History > 4 > date

2022-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-08-05

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-05-19

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-04-30

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0441

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0441

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2021-01-31

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0441

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0441

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1156

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1156

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-07-31

Earnings History > 10 > report Date

2020-08-26

Earnings History > 10 > date

2020-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1156

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1156

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-31

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1156

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1156

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-04-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0007

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0618

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0618

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-31

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0618

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0618

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0463

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0463

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-01-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0463

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0463

Earnings History > 17 > surprise Percent

-