_id

69130cd1ccc777a4e85d7d25

Ticker

LBGJ

Name

Li Bang International Corporation Inc. Ordinary Shares

Exchange

NASDAQ

Address

No. 190 Xizhang Road, Jiangyin, China, 214413

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.libangco.cn

Description

Li Bang International Corporation Inc. engages in the design, development, production, and sale of stainless-steel commercial kitchen equipment under the Li Bang brand in China. It offers kitchen equipment, cooking machinery, food machinery, hotel supplies, kitchen accessories, and others. In addition, it provides commercial kitchen accessories comprising steaming, cooking, baking, frying, disinfection, conditioning, and refrigeration equipment. The company also offers cookers, including stoves, stir-fry stoves, steaming cabinets, and soup pots; fume emission and fresh air supply pipe systems, such as fume purifier, fume hood, gas collection hood, oil smoke purification equipment, and other products; and waste processor, dining vans, stainless steel grease traps, kitchen waste processors, and plate recycling lines. Further, the company provides kitchen design, construction, installation, and after-sales services. It serves international hotels, companies, public institutions, enterprises, schools, hospitals, educational institutions, hospitals, government, private business, and other facilities. It sells its products through social networking and e-commerce platforms. The company was founded in 1992 and is based in Jiangyin, China. Li Bang International Corporation Inc. operates as a subsidiary of Maple Huang Holdings Limited.

Last Close

0.663

Volume

451278

Current Price

0.73

Change

-0.026

Last Updated

2026-01-04T16:20:44.027Z

Image

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Ipo Date

2024-10-23T00:00:00.000Z

Market Cap

11936851

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

4716845

Cost Of Revenue

3875916

Gross Profit

840929

Operating Expenses

2023363

Operating Income

-1182434

Interest Expense

205482

Pretax Income

-1193333

Net Income

-1125038

Eps

-0.060008427565606995

Dividends Per Share

-

Shares Outstanding

3312000

Income Tax Expense

-67418

EBITDA

-769309

Operating Margin

-25.068324271838488

Total Other Income Expense Net

-10899

Cash

1094269

Short Term Investments

-

Receivables

16200343

Inventories

1728639

Total Current Assets

20314190

Property Plant Equipment

2687078

Total Assets

28800496

Payables

4697264

Short Term Debt

506051

Long Term Debt

-

Total Liabilities

21107985

Equity

7754704

Bs_currency_symbol

-

Depreciation

218546

Change In Working Capital

1094523

Cash From Operations

258431

Capital Expenditures

42181

Cash From Investing

-4532991

Cash From Financing

5236406

Net Change In Cash

956187

Cf_currency_symbol

-

PE

-

PB

1.7648694263507672

ROE

-14.507813579989643

ROA

-3.9063146690251447

FCF

216250

Fcf Percent

0.04584632312488538

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

4716845

Quarters > 0 > income Statement > cost Of Revenue

3875916

Quarters > 0 > income Statement > gross Profit

840929

Quarters > 0 > income Statement > operating Expenses

2023363

Quarters > 0 > income Statement > operating Income

-1182434

Quarters > 0 > income Statement > interest Expense

205482

Quarters > 0 > income Statement > pretax Income

-1193333

Quarters > 0 > income Statement > net Income

-1125038

Quarters > 0 > income Statement > eps

-0.060008427565606995

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18748000

Quarters > 0 > income Statement > income Tax Expense

-67418

Quarters > 0 > income Statement > EBITDA

-769309

Quarters > 0 > income Statement > operating Margin

-25.068324271838488

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

-10899

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1094269

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16200343

Quarters > 0 > balance Sheet > inventories

1728639

Quarters > 0 > balance Sheet > total Current Assets

20314190

Quarters > 0 > balance Sheet > property Plant Equipment

2687078

Quarters > 0 > balance Sheet > total Assets

28800496

Quarters > 0 > balance Sheet > payables

4697264

Quarters > 0 > balance Sheet > short Term Debt

506051

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21107985

Quarters > 0 > balance Sheet > equity

7754704

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1125038

Quarters > 0 > cash Flow > depreciation

218546

Quarters > 0 > cash Flow > change In Working Capital

1094523

Quarters > 0 > cash Flow > cash From Operations

258431

Quarters > 0 > cash Flow > capital Expenditures

42181

Quarters > 0 > cash Flow > cash From Investing

-4532991

Quarters > 0 > cash Flow > cash From Financing

5236406

Quarters > 0 > cash Flow > net Change In Cash

956187

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.060008427565606995

Quarters > 0 > ratios > PB

1.7648694263507672

Quarters > 0 > ratios > ROE

-14.507813579989643

Quarters > 0 > ratios > ROA

-3.9063146690251447

Quarters > 0 > ratios > FCF

216250

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04584632312488538

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

7064170

Quarters > 1 > income Statement > cost Of Revenue

4968310

Quarters > 1 > income Statement > gross Profit

2095860

Quarters > 1 > income Statement > operating Expenses

2211642

Quarters > 1 > income Statement > operating Income

-115782

Quarters > 1 > income Statement > interest Expense

217537

Quarters > 1 > income Statement > pretax Income

-117451

Quarters > 1 > income Statement > net Income

90557

Quarters > 1 > income Statement > eps

0.0048896868250539955

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18520000

Quarters > 1 > income Statement > income Tax Expense

-206612

Quarters > 1 > income Statement > EBITDA

331613

Quarters > 1 > income Statement > operating Margin

-1.639003591363175

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

-1669

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

153914

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12459013

Quarters > 1 > balance Sheet > inventories

1750369

Quarters > 1 > balance Sheet > total Current Assets

15718168

Quarters > 1 > balance Sheet > property Plant Equipment

2790891

Quarters > 1 > balance Sheet > total Assets

25079568

Quarters > 1 > balance Sheet > payables

4694905

Quarters > 1 > balance Sheet > short Term Debt

6937515

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20824571

Quarters > 1 > balance Sheet > equity

4316848

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

90557

Quarters > 1 > cash Flow > depreciation

231529

Quarters > 1 > cash Flow > change In Working Capital

-1423103

Quarters > 1 > cash Flow > cash From Operations

-474649

Quarters > 1 > cash Flow > capital Expenditures

380

Quarters > 1 > cash Flow > cash From Investing

-317

Quarters > 1 > cash Flow > cash From Financing

401572

Quarters > 1 > cash Flow > net Change In Cash

-74485

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0048896868250539955

Quarters > 1 > ratios > PB

3.1318221072412094

Quarters > 1 > ratios > ROE

2.0977574378342716

Quarters > 1 > ratios > ROA

0.3610787873220145

Quarters > 1 > ratios > FCF

-475029

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06724484263544055

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

3729845

Quarters > 2 > income Statement > cost Of Revenue

3118057

Quarters > 2 > income Statement > gross Profit

611788

Quarters > 2 > income Statement > operating Expenses

2190512

Quarters > 2 > income Statement > operating Income

-1578724

Quarters > 2 > income Statement > interest Expense

213102

Quarters > 2 > income Statement > pretax Income

-1444156

Quarters > 2 > income Statement > net Income

-1461698

Quarters > 2 > income Statement > eps

-0.07892537796976241

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18520000

Quarters > 2 > income Statement > income Tax Expense

18892

Quarters > 2 > income Statement > EBITDA

-1000124

Quarters > 2 > income Statement > operating Margin

-42.326799102911785

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

134568

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

169996

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12810868

Quarters > 2 > balance Sheet > inventories

2002138

Quarters > 2 > balance Sheet > total Current Assets

16736811

Quarters > 2 > balance Sheet > property Plant Equipment

3031260

Quarters > 2 > balance Sheet > total Assets

26405312

Quarters > 2 > balance Sheet > payables

5202833

Quarters > 2 > balance Sheet > short Term Debt

10230117

Quarters > 2 > balance Sheet > long Term Debt

123187

Quarters > 2 > balance Sheet > total Liabilities

22216760

Quarters > 2 > balance Sheet > equity

4249388

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1461698

Quarters > 2 > cash Flow > depreciation

230934

Quarters > 2 > cash Flow > change In Working Capital

713636

Quarters > 2 > cash Flow > cash From Operations

-171829

Quarters > 2 > cash Flow > capital Expenditures

104140

Quarters > 2 > cash Flow > cash From Investing

-86871

Quarters > 2 > cash Flow > cash From Financing

17913

Quarters > 2 > cash Flow > net Change In Cash

-232435

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07892537796976241

Quarters > 2 > ratios > PB

3.1815404947724235

Quarters > 2 > ratios > ROE

-34.397847407673765

Quarters > 2 > ratios > ROA

-5.535621014438307

Quarters > 2 > ratios > FCF

-275969

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07398940170436037

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

5940685

Quarters > 3 > income Statement > cost Of Revenue

3458882

Quarters > 3 > income Statement > gross Profit

2481803

Quarters > 3 > income Statement > operating Expenses

2396484

Quarters > 3 > income Statement > operating Income

85319

Quarters > 3 > income Statement > interest Expense

184548

Quarters > 3 > income Statement > pretax Income

-284088

Quarters > 3 > income Statement > net Income

-208888

Quarters > 3 > income Statement > eps

-0.011279049676025919

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18520000

Quarters > 3 > income Statement > income Tax Expense

-73684

Quarters > 3 > income Statement > EBITDA

148497

Quarters > 3 > income Statement > operating Margin

1.436181181126419

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

-369407

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

76019

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11874127

Quarters > 3 > balance Sheet > inventories

1546617

Quarters > 3 > balance Sheet > total Current Assets

15289952

Quarters > 3 > balance Sheet > property Plant Equipment

3091893

Quarters > 3 > balance Sheet > total Assets

25353019

Quarters > 3 > balance Sheet > payables

4360460

Quarters > 3 > balance Sheet > short Term Debt

9763457

Quarters > 3 > balance Sheet > long Term Debt

297545

Quarters > 3 > balance Sheet > total Liabilities

19803979

Quarters > 3 > balance Sheet > equity

5607333

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-208888

Quarters > 3 > cash Flow > depreciation

248038

Quarters > 3 > cash Flow > change In Working Capital

-4426540

Quarters > 3 > cash Flow > cash From Operations

-3807686

Quarters > 3 > cash Flow > capital Expenditures

153033

Quarters > 3 > cash Flow > cash From Investing

-152887

Quarters > 3 > cash Flow > cash From Financing

4044024

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011279049676025919

Quarters > 3 > ratios > PB

2.411057092560759

Quarters > 3 > ratios > ROE

-3.725264755990058

Quarters > 3 > ratios > ROA

-0.8239176565126228

Quarters > 3 > ratios > FCF

-3960719

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.666710825435114

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

11106078

Annuals > 0 > income Statement > cost Of Revenue

7857589

Annuals > 0 > income Statement > gross Profit

3248489

Annuals > 0 > income Statement > operating Expenses

4604845

Annuals > 0 > income Statement > operating Income

-1356356

Annuals > 0 > income Statement > interest Expense

403231

Annuals > 0 > income Statement > pretax Income

-1041828

Annuals > 0 > income Statement > net Income

-1013575

Annuals > 0 > income Statement > eps

-0.05406310006400683

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18748000

Annuals > 0 > income Statement > income Tax Expense

-26249

Annuals > 0 > income Statement > EBITDA

-211605

Annuals > 0 > income Statement > operating Margin

-12.212736125209997

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

314528

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

933826

Annuals > 0 > balance Sheet > short Term Investments

2654150

Annuals > 0 > balance Sheet > receivables

13310098

Annuals > 0 > balance Sheet > inventories

1513758

Annuals > 0 > balance Sheet > total Current Assets

19940088

Annuals > 0 > balance Sheet > property Plant Equipment

2633046

Annuals > 0 > balance Sheet > total Assets

27834491

Annuals > 0 > balance Sheet > payables

4075878

Annuals > 0 > balance Sheet > short Term Debt

7581567

Annuals > 0 > balance Sheet > long Term Debt

3073227

Annuals > 0 > balance Sheet > total Liabilities

20020097

Annuals > 0 > balance Sheet > equity

7877975

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1015579

Annuals > 0 > cash Flow > depreciation

426992

Annuals > 0 > cash Flow > change In Working Capital

-1159252

Annuals > 0 > cash Flow > cash From Operations

-926667

Annuals > 0 > cash Flow > capital Expenditures

273823

Annuals > 0 > cash Flow > cash From Investing

-3366649

Annuals > 0 > cash Flow > cash From Financing

5138754

Annuals > 0 > cash Flow > net Change In Cash

845358

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05406310006400683

Annuals > 0 > ratios > PB

1.5152182635766172

Annuals > 0 > ratios > ROE

-12.865933187145174

Annuals > 0 > ratios > ROA

-3.641435368801966

Annuals > 0 > ratios > FCF

-1200490

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.10809306399612896

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10794015

Annuals > 1 > income Statement > cost Of Revenue

8086367

Annuals > 1 > income Statement > gross Profit

2707648

Annuals > 1 > income Statement > operating Expenses

4425044

Annuals > 1 > income Statement > operating Income

-1717396

Annuals > 1 > income Statement > interest Expense

430639

Annuals > 1 > income Statement > pretax Income

-1561607

Annuals > 1 > income Statement > net Income

-1371141

Annuals > 1 > income Statement > eps

-0.07403569114470843

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

18520000

Annuals > 1 > income Statement > income Tax Expense

-187720

Annuals > 1 > income Statement > EBITDA

-668507

Annuals > 1 > income Statement > operating Margin

-15.910631956690816

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

155789

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

153914

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

12459013

Annuals > 1 > balance Sheet > inventories

1750369

Annuals > 1 > balance Sheet > total Current Assets

15718168

Annuals > 1 > balance Sheet > property Plant Equipment

2790891

Annuals > 1 > balance Sheet > total Assets

25079568

Annuals > 1 > balance Sheet > payables

4694905

Annuals > 1 > balance Sheet > short Term Debt

6937515

Annuals > 1 > balance Sheet > long Term Debt

3806557

Annuals > 1 > balance Sheet > total Liabilities

20824571

Annuals > 1 > balance Sheet > equity

4316848

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1373887

Annuals > 1 > cash Flow > depreciation

460720

Annuals > 1 > cash Flow > change In Working Capital

-709467

Annuals > 1 > cash Flow > cash From Operations

-646479

Annuals > 1 > cash Flow > capital Expenditures

104523

Annuals > 1 > cash Flow > cash From Investing

-87189

Annuals > 1 > cash Flow > cash From Financing

419486

Annuals > 1 > cash Flow > net Change In Cash

-306920

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07403569114470843

Annuals > 1 > ratios > PB

2.7315495009321618

Annuals > 1 > ratios > ROE

-31.762549897517818

Annuals > 1 > ratios > ROA

-5.4671635492286

Annuals > 1 > ratios > FCF

-751002

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06957577879964036

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

14004548

Annuals > 2 > income Statement > cost Of Revenue

8246591

Annuals > 2 > income Statement > gross Profit

5757957

Annuals > 2 > income Statement > operating Expenses

4510320

Annuals > 2 > income Statement > operating Income

1247637

Annuals > 2 > income Statement > interest Expense

375445

Annuals > 2 > income Statement > pretax Income

866731

Annuals > 2 > income Statement > net Income

616818

Annuals > 2 > income Statement > eps

0.02803718181818182

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22000000

Annuals > 2 > income Statement > income Tax Expense

252611

Annuals > 2 > income Statement > EBITDA

1740827

Annuals > 2 > income Statement > operating Margin

8.90879877022807

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

-380906

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

76019

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11874127

Annuals > 2 > balance Sheet > inventories

1546617

Annuals > 2 > balance Sheet > total Current Assets

15289952

Annuals > 2 > balance Sheet > property Plant Equipment

3091893

Annuals > 2 > balance Sheet > total Assets

25353019

Annuals > 2 > balance Sheet > payables

4360460

Annuals > 2 > balance Sheet > short Term Debt

9763457

Annuals > 2 > balance Sheet > long Term Debt

297545

Annuals > 2 > balance Sheet > total Liabilities

19803979

Annuals > 2 > balance Sheet > equity

5607333

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

616818

Annuals > 2 > cash Flow > depreciation

498650

Annuals > 2 > cash Flow > change In Working Capital

-2737984

Annuals > 2 > cash Flow > cash From Operations

-634414

Annuals > 2 > cash Flow > capital Expenditures

175962

Annuals > 2 > cash Flow > cash From Investing

-2912979

Annuals > 2 > cash Flow > cash From Financing

3944347

Annuals > 2 > cash Flow > net Change In Cash

369097

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.02803718181818182

Annuals > 2 > ratios > PB

2.498050320892303

Annuals > 2 > ratios > ROE

11.00020277019396

Annuals > 2 > ratios > ROA

2.4329173578894094

Annuals > 2 > ratios > FCF

-810376

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05786520207578281

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

13479135

Annuals > 3 > income Statement > cost Of Revenue

8623897

Annuals > 3 > income Statement > gross Profit

4855238

Annuals > 3 > income Statement > operating Expenses

3524568

Annuals > 3 > income Statement > operating Income

1330670

Annuals > 3 > income Statement > interest Expense

291901

Annuals > 3 > income Statement > pretax Income

1438221

Annuals > 3 > income Statement > net Income

848117

Annuals > 3 > income Statement > eps

0.038550772727272725

Annuals > 3 > income Statement > dividends Per Share

-929210

Annuals > 3 > income Statement > shares Outstanding

22000000

Annuals > 3 > income Statement > income Tax Expense

593118

Annuals > 3 > income Statement > EBITDA

2271913

Annuals > 3 > income Statement > operating Margin

9.87207265154626

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

107551

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

172030

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9182728

Annuals > 3 > balance Sheet > inventories

2141332

Annuals > 3 > balance Sheet > total Current Assets

12361646

Annuals > 3 > balance Sheet > property Plant Equipment

3647377

Annuals > 3 > balance Sheet > total Assets

20377015

Annuals > 3 > balance Sheet > payables

3603791

Annuals > 3 > balance Sheet > short Term Debt

6917271

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15024378

Annuals > 3 > balance Sheet > equity

5412607

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

845103

Annuals > 3 > cash Flow > depreciation

541793

Annuals > 3 > cash Flow > change In Working Capital

-1960931

Annuals > 3 > cash Flow > cash From Operations

-410271

Annuals > 3 > cash Flow > capital Expenditures

1633582

Annuals > 3 > cash Flow > cash From Investing

-1633582

Annuals > 3 > cash Flow > cash From Financing

2117763

Annuals > 3 > cash Flow > net Change In Cash

67187

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.038550772727272725

Annuals > 3 > ratios > PB

2.587921125623937

Annuals > 3 > ratios > ROE

15.669288385430532

Annuals > 3 > ratios > ROA

4.162125806944736

Annuals > 3 > ratios > FCF

-2043853

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15163087245583637

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.060008427565606995

Valuation > metrics > PB

1.7648694263507672

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.507813579989643

Profitability > metrics > ROA

-5.538187838156481

Profitability > metrics > Net Margin

-0.23851493954115516

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7219588265393497

Risk > metrics > Interest Coverage

-5.754440778267683

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.90408614508251

Liquidity > metrics > Quick Ratio

3.57186735763643

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.68177892758791

Prev Valuations > 1

48.18459505227577

Prev Valuations > 2

80

Prev Profitabilities > 0

8

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

-24

Prev Risks > 2

8

Prev Liquidities > 0

84

Prev Liquidities > 1

75

Prev Liquidities > 2

76

Updated At

2026-01-20T22:07:32.664Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.72

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.72

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-23

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.99

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.99

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-14

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-27

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-