_id

69130e0dccc777a4e85d7d99

Ticker

LGCB

Name

Linkage Global Inc Ordinary Shares

Exchange

NASDAQ

Address

2-23-3 Minami-Ikebukuro, Tokyo, Japan, 171-0022

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.linkagecc.com

Description

Linkage Global Inc, through its subsidiaries, provides cross-border e-commerce integrated services in Japan, Hong Kong, and the People's Republic of China. It operates in two segments, EXTEND and Other Subsidiaries. The company offers cross-border sales operation, digital marketing services, and e-commerce operation training and software support services. It also provides agent services, cross border talent incubation, cross border trade, cross-global select supply chain, and software assist services. Linkage Global Inc was founded in 2011 and is headquartered in Tokyo, Japan.

Last Close

1.9

Volume

5575

Current Price

1.78

Change

0.09

Last Updated

2026-01-04T16:28:26.995Z

Image

data:image/webp;base64,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

Ipo Date

2023-12-19T00:00:00.000Z

Market Cap

21320416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3501947

Cost Of Revenue

826347

Gross Profit

2675600

Operating Expenses

4313830

Operating Income

-1638230

Interest Expense

1496504

Pretax Income

-2746918

Net Income

-3087359

Eps

-0.09039171924264822

Dividends Per Share

-

Shares Outstanding

10162522

Income Tax Expense

340441

EBITDA

-1113414

Operating Margin

-46.7805480779692

Total Other Income Expense Net

-1108688

Cash

328081

Short Term Investments

-

Receivables

8399284

Inventories

1099638

Total Current Assets

19017776

Property Plant Equipment

566761

Total Assets

19584537

Payables

324069

Short Term Debt

8331482

Long Term Debt

-

Total Liabilities

12642998

Equity

6941539

Bs_currency_symbol

-

Depreciation

136996

Change In Working Capital

-2718133

Cash From Operations

-1738971

Capital Expenditures

1738971

Cash From Investing

-

Cash From Financing

-3314

Net Change In Cash

-1672651

Cf_currency_symbol

-

PE

-

PB

8.758358542680522

ROE

-44.47657788856333

ROA

-15.764268514491816

FCF

-3477942

Fcf Percent

-0.9931452417755038

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3501947

Quarters > 0 > income Statement > cost Of Revenue

826347

Quarters > 0 > income Statement > gross Profit

2675600

Quarters > 0 > income Statement > operating Expenses

4313830

Quarters > 0 > income Statement > operating Income

-1638230

Quarters > 0 > income Statement > interest Expense

1496504

Quarters > 0 > income Statement > pretax Income

-2746918

Quarters > 0 > income Statement > net Income

-3087359

Quarters > 0 > income Statement > eps

-0.09039171924264822

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34155330

Quarters > 0 > income Statement > income Tax Expense

340441

Quarters > 0 > income Statement > EBITDA

-1113414

Quarters > 0 > income Statement > operating Margin

-46.7805480779692

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

-1108688

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

328081

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8399284

Quarters > 0 > balance Sheet > inventories

1099638

Quarters > 0 > balance Sheet > total Current Assets

19017776

Quarters > 0 > balance Sheet > property Plant Equipment

566761

Quarters > 0 > balance Sheet > total Assets

19584537

Quarters > 0 > balance Sheet > payables

324069

Quarters > 0 > balance Sheet > short Term Debt

8331482

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12642998

Quarters > 0 > balance Sheet > equity

6941539

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3087359

Quarters > 0 > cash Flow > depreciation

136996

Quarters > 0 > cash Flow > change In Working Capital

-2718133

Quarters > 0 > cash Flow > cash From Operations

-1738971

Quarters > 0 > cash Flow > capital Expenditures

1738971

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3314

Quarters > 0 > cash Flow > net Change In Cash

-1672651

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09039171924264822

Quarters > 0 > ratios > PB

8.758358542680522

Quarters > 0 > ratios > ROE

-44.47657788856333

Quarters > 0 > ratios > ROA

-15.764268514491816

Quarters > 0 > ratios > FCF

-3477942

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9931452417755038

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10257301

Quarters > 1 > income Statement > cost Of Revenue

6095428

Quarters > 1 > income Statement > gross Profit

4161873

Quarters > 1 > income Statement > operating Expenses

4232254

Quarters > 1 > income Statement > operating Income

-70380

Quarters > 1 > income Statement > interest Expense

409

Quarters > 1 > income Statement > pretax Income

156921

Quarters > 1 > income Statement > net Income

-433275

Quarters > 1 > income Statement > eps

-0.2015232558139535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2150000

Quarters > 1 > income Statement > income Tax Expense

590196

Quarters > 1 > income Statement > EBITDA

241672

Quarters > 1 > income Statement > operating Margin

-0.6861454099865062

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

227302

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2000732

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7114744

Quarters > 1 > balance Sheet > inventories

66331

Quarters > 1 > balance Sheet > total Current Assets

11951990

Quarters > 1 > balance Sheet > property Plant Equipment

739537

Quarters > 1 > balance Sheet > total Assets

12691527

Quarters > 1 > balance Sheet > payables

624723

Quarters > 1 > balance Sheet > short Term Debt

1658355

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5666743

Quarters > 1 > balance Sheet > equity

7024784

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

311352

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

-0.2015232558139535

Quarters > 1 > ratios > PB

0.5447854339720624

Quarters > 1 > ratios > ROE

-6.167805301913909

Quarters > 1 > ratios > ROA

-3.4138918035631174

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

32380

Quarters > 2 > income Statement > cost Of Revenue

27597

Quarters > 2 > income Statement > gross Profit

4783

Quarters > 2 > income Statement > operating Expenses

10957

Quarters > 2 > income Statement > operating Income

-6174

Quarters > 2 > income Statement > interest Expense

60726

Quarters > 2 > income Statement > pretax Income

-6577

Quarters > 2 > income Statement > net Income

-6060

Quarters > 2 > income Statement > eps

-0.0028186046511627905

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2150000

Quarters > 2 > income Statement > income Tax Expense

-516

Quarters > 2 > income Statement > EBITDA

-6154

Quarters > 2 > income Statement > operating Margin

-19.06732550957381

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

-403

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1483720

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18996

Quarters > 2 > balance Sheet > inventories

911.9

Quarters > 2 > balance Sheet > total Current Assets

88369

Quarters > 2 > balance Sheet > property Plant Equipment

5160

Quarters > 2 > balance Sheet > total Assets

95157

Quarters > 2 > balance Sheet > payables

5431

Quarters > 2 > balance Sheet > short Term Debt

806553

Quarters > 2 > balance Sheet > long Term Debt

939926

Quarters > 2 > balance Sheet > total Liabilities

50569

Quarters > 2 > balance Sheet > equity

6748278

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1207555

Quarters > 2 > cash Flow > depreciation

150285

Quarters > 2 > cash Flow > change In Working Capital

-1281572

Quarters > 2 > cash Flow > cash From Operations

-2122790

Quarters > 2 > cash Flow > capital Expenditures

90

Quarters > 2 > cash Flow > cash From Investing

-124510

Quarters > 2 > cash Flow > cash From Financing

-192898

Quarters > 2 > cash Flow > net Change In Cash

-2393543

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0028186046511627905

Quarters > 2 > ratios > PB

0.5671076384227206

Quarters > 2 > ratios > ROE

-0.08980068693079923

Quarters > 2 > ratios > ROA

-6.368422711939216

Quarters > 2 > ratios > FCF

-2122880

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-65.56145768993206

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

3702012

Quarters > 3 > income Statement > cost Of Revenue

3787256

Quarters > 3 > income Statement > gross Profit

-85244

Quarters > 3 > income Statement > operating Expenses

1280947

Quarters > 3 > income Statement > operating Income

-1366190

Quarters > 3 > income Statement > interest Expense

19108

Quarters > 3 > income Statement > pretax Income

-1522547

Quarters > 3 > income Statement > net Income

-1207555

Quarters > 3 > income Statement > eps

-0.06037775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20000000

Quarters > 3 > income Statement > income Tax Expense

-314992

Quarters > 3 > income Statement > EBITDA

-1215900

Quarters > 3 > income Statement > operating Margin

-36.90398626476629

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

-156357

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1107480

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2011047

Quarters > 3 > balance Sheet > inventories

1003975

Quarters > 3 > balance Sheet > total Current Assets

8569719

Quarters > 3 > balance Sheet > property Plant Equipment

783587

Quarters > 3 > balance Sheet > total Assets

10633513

Quarters > 3 > balance Sheet > payables

1142667

Quarters > 3 > balance Sheet > short Term Debt

722440

Quarters > 3 > balance Sheet > long Term Debt

1996326

Quarters > 3 > balance Sheet > total Liabilities

7136600

Quarters > 3 > balance Sheet > equity

3496913

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1207555

Quarters > 3 > cash Flow > depreciation

150285

Quarters > 3 > cash Flow > change In Working Capital

-1281572

Quarters > 3 > cash Flow > cash From Operations

-2122790

Quarters > 3 > cash Flow > capital Expenditures

90

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-192898

Quarters > 3 > cash Flow > net Change In Cash

-2393543

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06037775

Quarters > 3 > ratios > PB

10.180407691012045

Quarters > 3 > ratios > ROE

-34.532028677865306

Quarters > 3 > ratios > ROA

-11.356124735071091

Quarters > 3 > ratios > FCF

-2122880

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5734395242370905

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

10289681

Annuals > 0 > income Statement > cost Of Revenue

6123025

Annuals > 0 > income Statement > gross Profit

4166656

Annuals > 0 > income Statement > operating Expenses

4243211

Annuals > 0 > income Statement > operating Income

-76555

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

150344

Annuals > 0 > income Statement > net Income

-439336

Annuals > 0 > income Statement > eps

-0.20434232558139534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2150000

Annuals > 0 > income Statement > income Tax Expense

589680

Annuals > 0 > income Statement > EBITDA

235508

Annuals > 0 > income Statement > operating Margin

-0.7439977974049925

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

226899

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2000732

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7114744

Annuals > 0 > balance Sheet > inventories

66331

Annuals > 0 > balance Sheet > total Current Assets

11951990

Annuals > 0 > balance Sheet > property Plant Equipment

739537

Annuals > 0 > balance Sheet > total Assets

12691527

Annuals > 0 > balance Sheet > payables

624723

Annuals > 0 > balance Sheet > short Term Debt

1658355

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5666743

Annuals > 0 > balance Sheet > equity

7024784

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-439336

Annuals > 0 > cash Flow > depreciation

311362

Annuals > 0 > cash Flow > change In Working Capital

-2399255

Annuals > 0 > cash Flow > cash From Operations

-1635394

Annuals > 0 > cash Flow > capital Expenditures

4.9

Annuals > 0 > cash Flow > cash From Investing

-365430

Annuals > 0 > cash Flow > cash From Financing

2876025

Annuals > 0 > cash Flow > net Change In Cash

893252

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.20434232558139534

Annuals > 0 > ratios > PB

0.584573134205977

Annuals > 0 > ratios > ROE

-6.254085534871962

Annuals > 0 > ratios > ROA

-3.4616480743412517

Annuals > 0 > ratios > FCF

-1635398.9

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1589358212368294

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12733339

Annuals > 1 > income Statement > cost Of Revenue

10872484

Annuals > 1 > income Statement > gross Profit

1860855

Annuals > 1 > income Statement > operating Expenses

2557607

Annuals > 1 > income Statement > operating Income

-696750

Annuals > 1 > income Statement > interest Expense

102360

Annuals > 1 > income Statement > pretax Income

-716678

Annuals > 1 > income Statement > net Income

-652728

Annuals > 1 > income Statement > eps

-0.326364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2000000

Annuals > 1 > income Statement > income Tax Expense

-63950

Annuals > 1 > income Statement > EBITDA

-431748

Annuals > 1 > income Statement > operating Margin

-5.471856203624203

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

-19928

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1107480

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2523339

Annuals > 1 > balance Sheet > inventories

679732

Annuals > 1 > balance Sheet > total Current Assets

8569719

Annuals > 1 > balance Sheet > property Plant Equipment

783587

Annuals > 1 > balance Sheet > total Assets

10633513

Annuals > 1 > balance Sheet > payables

1142667

Annuals > 1 > balance Sheet > short Term Debt

722440

Annuals > 1 > balance Sheet > long Term Debt

839560

Annuals > 1 > balance Sheet > total Liabilities

7136600

Annuals > 1 > balance Sheet > equity

3496913

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-652728

Annuals > 1 > cash Flow > depreciation

263690

Annuals > 1 > cash Flow > change In Working Capital

-3402260

Annuals > 1 > cash Flow > cash From Operations

-3883168

Annuals > 1 > cash Flow > capital Expenditures

12137

Annuals > 1 > cash Flow > cash From Investing

1826531

Annuals > 1 > cash Flow > cash From Financing

-398387

Annuals > 1 > cash Flow > net Change In Cash

-2578911

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.326364

Annuals > 1 > ratios > PB

1.0923920612265732

Annuals > 1 > ratios > ROE

-18.66583469477222

Annuals > 1 > ratios > ROA

-6.138404119127893

Annuals > 1 > ratios > FCF

-3895305

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3059138690959221

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12733339

Annuals > 2 > income Statement > cost Of Revenue

10872484

Annuals > 2 > income Statement > gross Profit

1860855

Annuals > 2 > income Statement > operating Expenses

2557607

Annuals > 2 > income Statement > operating Income

-696750

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-716678

Annuals > 2 > income Statement > net Income

-652728

Annuals > 2 > income Statement > eps

-0.0326364

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20000000

Annuals > 2 > income Statement > income Tax Expense

-63950

Annuals > 2 > income Statement > EBITDA

-433060

Annuals > 2 > income Statement > operating Margin

-5.471856203624203

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

-19928

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1107480

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2011047

Annuals > 2 > balance Sheet > inventories

1003975

Annuals > 2 > balance Sheet > total Current Assets

8569719

Annuals > 2 > balance Sheet > property Plant Equipment

783587

Annuals > 2 > balance Sheet > total Assets

10633513

Annuals > 2 > balance Sheet > payables

1142667

Annuals > 2 > balance Sheet > short Term Debt

722440

Annuals > 2 > balance Sheet > long Term Debt

1996326

Annuals > 2 > balance Sheet > total Liabilities

7136600

Annuals > 2 > balance Sheet > equity

3496913

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-652728

Annuals > 2 > cash Flow > depreciation

263690

Annuals > 2 > cash Flow > change In Working Capital

-3402260

Annuals > 2 > cash Flow > cash From Operations

-3883168

Annuals > 2 > cash Flow > capital Expenditures

12137

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-398387

Annuals > 2 > cash Flow > net Change In Cash

-2578911

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0326364

Annuals > 2 > ratios > PB

10.923920612265732

Annuals > 2 > ratios > ROE

-18.66583469477222

Annuals > 2 > ratios > ROA

-6.138404119127893

Annuals > 2 > ratios > FCF

-3895305

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3059138690959221

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

22028303

Annuals > 3 > income Statement > cost Of Revenue

18323802

Annuals > 3 > income Statement > gross Profit

3704501

Annuals > 3 > income Statement > operating Expenses

2487964

Annuals > 3 > income Statement > operating Income

1409728

Annuals > 3 > income Statement > interest Expense

79455

Annuals > 3 > income Statement > pretax Income

1452333

Annuals > 3 > income Statement > net Income

1066375

Annuals > 3 > income Statement > eps

0.49598837209302327

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2150000

Annuals > 3 > income Statement > income Tax Expense

385958

Annuals > 3 > income Statement > EBITDA

1301603

Annuals > 3 > income Statement > operating Margin

6.399621432481657

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

42605

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3686391

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2730914

Annuals > 3 > balance Sheet > inventories

3072

Annuals > 3 > balance Sheet > total Current Assets

7124541

Annuals > 3 > balance Sheet > property Plant Equipment

685675

Annuals > 3 > balance Sheet > total Assets

9079231

Annuals > 3 > balance Sheet > payables

518320

Annuals > 3 > balance Sheet > short Term Debt

4762

Annuals > 3 > balance Sheet > long Term Debt

2653764

Annuals > 3 > balance Sheet > total Liabilities

6344678

Annuals > 3 > balance Sheet > equity

2734553

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8560

Annuals > 3 > cash Flow > depreciation

655.23

Annuals > 3 > cash Flow > change In Working Capital

120721

Annuals > 3 > cash Flow > cash From Operations

1168928

Annuals > 3 > cash Flow > capital Expenditures

481391

Annuals > 3 > cash Flow > cash From Investing

743728

Annuals > 3 > cash Flow > cash From Financing

45745

Annuals > 3 > cash Flow > net Change In Cash

1907334

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.49598837209302327

Annuals > 3 > ratios > PB

1.5017079573882823

Annuals > 3 > ratios > ROE

38.99631859393473

Annuals > 3 > ratios > ROA

11.745212782888771

Annuals > 3 > ratios > FCF

687537

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.031211528187169026

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.09039171924264822

Valuation > metrics > PB

8.758358542680522

Valuation > final Score

20

Valuation > verdict

191.9% Overvalued

Profitability > metrics > ROE

-44.47657788856333

Profitability > metrics > ROA

-16.234069640950654

Profitability > metrics > Net Margin

-0.8816121431877753

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8213537372620106

Risk > metrics > Interest Coverage

-1.0947047251460738

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.197176817512831

Liquidity > metrics > Quick Ratio

2.07013256579506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-640

Prev Risks > 1

60

Prev Risks > 2

-268

Prev Liquidities > 0

100

Prev Liquidities > 1

15

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:08.592Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.9

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.9

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.45

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.45

Earnings History > 1 > surprise Percent

-