_id

69130e26ccc777a4e85d7da4

Ticker

LGHL

Name

Lion Group Holding Ltd

Exchange

NASDAQ

Address

10 Ubi Crescent, Singapore, Singapore, 408574

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.liongrouphl.com

Description

Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and total return swap trading services through its Lion Brokers Pro app platform. The company's trading platform allows users to trade various futures products on futures exchanges, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq, and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It markets its products mainly through search engines, social media, app stores, and third-party websites. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.

Last Close

3.65

Volume

29655

Current Price

3.3601

Change

-7.942465753424653

Last Updated

2025-12-01T10:12:45.780Z

Image

-

Ipo Date

2020-06-16T00:00:00.000Z

Market Cap

50955548

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-6190751

Cost Of Revenue

2138885

Gross Profit

-6190751

Operating Expenses

2146423

Operating Income

-8337174

Interest Expense

-

Pretax Income

-9910753

Net Income

-9904998

Eps

-27.073931939319394

Dividends Per Share

-

Shares Outstanding

6565766

Income Tax Expense

300

EBITDA

-

Operating Margin

134.67144777749905

Total Other Income Expense Net

-1573579

Cash

16934202

Short Term Investments

2423

Receivables

1069428

Inventories

-

Total Current Assets

18644257

Property Plant Equipment

17612138

Total Assets

36367346

Payables

19742294

Short Term Debt

3412115

Long Term Debt

-

Total Liabilities

29170365

Equity

10538677

Depreciation

615471

Change In Working Capital

3009974

Cash From Operations

-3624769

Capital Expenditures

1.54

Cash From Investing

85225

Cash From Financing

1955552

Net Change In Cash

-

PE

-

PB

0.11664581664282908

ROE

-93.9871105263023

ROA

-27.23596602292617

FCF

-3624770.54

Fcf Percent

0.585513864149923

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-6190751

Quarters > 0 > income Statement > cost Of Revenue

2138885

Quarters > 0 > income Statement > gross Profit

-6190751

Quarters > 0 > income Statement > operating Expenses

2146423

Quarters > 0 > income Statement > operating Income

-8337174

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9910753

Quarters > 0 > income Statement > net Income

-9904998

Quarters > 0 > income Statement > eps

-27.073931939319394

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

365850

Quarters > 0 > income Statement > income Tax Expense

300

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

134.67144777749905

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

-1573579

Quarters > 0 > balance Sheet > cash

16934202

Quarters > 0 > balance Sheet > short Term Investments

2423

Quarters > 0 > balance Sheet > receivables

1069428

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18644257

Quarters > 0 > balance Sheet > property Plant Equipment

17612138

Quarters > 0 > balance Sheet > total Assets

36367346

Quarters > 0 > balance Sheet > payables

19742294

Quarters > 0 > balance Sheet > short Term Debt

3412115

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29170365

Quarters > 0 > balance Sheet > equity

10538677

Quarters > 0 > cash Flow > net Income

-9904998

Quarters > 0 > cash Flow > depreciation

615471

Quarters > 0 > cash Flow > change In Working Capital

3009974

Quarters > 0 > cash Flow > cash From Operations

-3624769

Quarters > 0 > cash Flow > capital Expenditures

1.54

Quarters > 0 > cash Flow > cash From Investing

85225

Quarters > 0 > cash Flow > cash From Financing

1955552

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-27.073931939319394

Quarters > 0 > ratios > PB

0.11664581664282908

Quarters > 0 > ratios > ROE

-93.9871105263023

Quarters > 0 > ratios > ROA

-27.23596602292617

Quarters > 0 > ratios > FCF

-3624770.54

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.585513864149923

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-37980741

Quarters > 1 > income Statement > cost Of Revenue

-174802

Quarters > 1 > income Statement > gross Profit

-44089353

Quarters > 1 > income Statement > operating Expenses

7095360

Quarters > 1 > income Statement > operating Income

-51184713

Quarters > 1 > income Statement > interest Expense

821932

Quarters > 1 > income Statement > pretax Income

-19821506

Quarters > 1 > income Statement > net Income

-19809996

Quarters > 1 > income Statement > eps

-93.01952424330645

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

212966

Quarters > 1 > income Statement > income Tax Expense

599

Quarters > 1 > income Statement > EBITDA

-12160093

Quarters > 1 > income Statement > operating Margin

134.76491414425013

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

31363207

Quarters > 1 > balance Sheet > cash

16934202

Quarters > 1 > balance Sheet > short Term Investments

2423

Quarters > 1 > balance Sheet > receivables

1069428

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18644257

Quarters > 1 > balance Sheet > property Plant Equipment

17612138

Quarters > 1 > balance Sheet > total Assets

36367346

Quarters > 1 > balance Sheet > payables

19742294

Quarters > 1 > balance Sheet > short Term Debt

3412115

Quarters > 1 > balance Sheet > long Term Debt

1157057

Quarters > 1 > balance Sheet > total Liabilities

29170365

Quarters > 1 > balance Sheet > equity

10538677

Quarters > 1 > cash Flow > net Income

-19809996

Quarters > 1 > cash Flow > depreciation

1230942

Quarters > 1 > cash Flow > change In Working Capital

6019948

Quarters > 1 > cash Flow > cash From Operations

-7249538

Quarters > 1 > cash Flow > capital Expenditures

1.54

Quarters > 1 > cash Flow > cash From Investing

170450

Quarters > 1 > cash Flow > cash From Financing

3911104

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-93.01952424330645

Quarters > 1 > ratios > PB

0.06790103317522683

Quarters > 1 > ratios > ROE

-187.9742210526046

Quarters > 1 > ratios > ROA

-54.47193204585234

Quarters > 1 > ratios > FCF

-7249539.54

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.19087409432059263

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-6190751

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-6190751

Quarters > 2 > income Statement > operating Expenses

2146423

Quarters > 2 > income Statement > operating Income

-8337174

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-9910753

Quarters > 2 > income Statement > net Income

-9904998

Quarters > 2 > income Statement > eps

-30.874004114456703

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

320820

Quarters > 2 > income Statement > income Tax Expense

300

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

134.67144777749905

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

-1573579

Quarters > 2 > balance Sheet > cash

16934202

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

17612138

Quarters > 2 > balance Sheet > total Assets

36367346

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29170365

Quarters > 2 > balance Sheet > equity

10538677

Quarters > 2 > cash Flow > net Income

-9904998

Quarters > 2 > cash Flow > depreciation

615471

Quarters > 2 > cash Flow > change In Working Capital

3009974

Quarters > 2 > cash Flow > cash From Operations

-3624769

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

85225

Quarters > 2 > cash Flow > cash From Financing

1955552

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-30.874004114456703

Quarters > 2 > ratios > PB

0.10228867266735663

Quarters > 2 > ratios > ROE

-93.9871105263023

Quarters > 2 > ratios > ROA

-27.23596602292617

Quarters > 2 > ratios > FCF

-3624769

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.5855136153917352

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

6693488

Quarters > 3 > income Statement > cost Of Revenue

6283414

Quarters > 3 > income Statement > gross Profit

6693488

Quarters > 3 > income Statement > operating Expenses

8648174

Quarters > 3 > income Statement > operating Income

-1954686

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7732154

Quarters > 3 > income Statement > net Income

-7639500

Quarters > 3 > income Statement > eps

-72.67616084933931

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105117

Quarters > 3 > income Statement > income Tax Expense

646

Quarters > 3 > income Statement > EBITDA

-11629702

Quarters > 3 > income Statement > operating Margin

-29.202801289850672

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

-5777468

Quarters > 3 > balance Sheet > cash

19779425

Quarters > 3 > balance Sheet > short Term Investments

817

Quarters > 3 > balance Sheet > receivables

8403294

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29917827

Quarters > 3 > balance Sheet > property Plant Equipment

19059909

Quarters > 3 > balance Sheet > total Assets

49095170

Quarters > 3 > balance Sheet > payables

12742167

Quarters > 3 > balance Sheet > short Term Debt

1076927

Quarters > 3 > balance Sheet > long Term Debt

1598845

Quarters > 3 > balance Sheet > total Liabilities

27021589

Quarters > 3 > balance Sheet > equity

25416840

Quarters > 3 > cash Flow > net Income

-7639500

Quarters > 3 > cash Flow > depreciation

1710992

Quarters > 3 > cash Flow > change In Working Capital

12024942

Quarters > 3 > cash Flow > cash From Operations

-11861702

Quarters > 3 > cash Flow > capital Expenditures

1.09

Quarters > 3 > cash Flow > cash From Investing

-284730

Quarters > 3 > cash Flow > cash From Financing

1578936

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-72.67616084933931

Quarters > 3 > ratios > PB

0.013896441560005099

Quarters > 3 > ratios > ROE

-30.05684420250511

Quarters > 3 > ratios > ROA

-15.560593842530743

Quarters > 3 > ratios > FCF

-11861703.09

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.7721258467931817

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-31287253

Annuals > 0 > income Statement > cost Of Revenue

6108612

Annuals > 0 > income Statement > gross Profit

-37395865

Annuals > 0 > income Statement > operating Expenses

15743534

Annuals > 0 > income Statement > operating Income

-53139399

Annuals > 0 > income Statement > interest Expense

821932

Annuals > 0 > income Statement > pretax Income

-27553660

Annuals > 0 > income Statement > net Income

-27449496

Annuals > 0 > income Statement > eps

-128.89144746109707

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

212966

Annuals > 0 > income Statement > income Tax Expense

1245

Annuals > 0 > income Statement > EBITDA

-23789795

Annuals > 0 > income Statement > operating Margin

169.84360691557038

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

25585739

Annuals > 0 > balance Sheet > cash

16934202

Annuals > 0 > balance Sheet > short Term Investments

2423

Annuals > 0 > balance Sheet > receivables

1069428

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18644257

Annuals > 0 > balance Sheet > property Plant Equipment

17612138

Annuals > 0 > balance Sheet > total Assets

36367346

Annuals > 0 > balance Sheet > payables

19742294

Annuals > 0 > balance Sheet > short Term Debt

3412115

Annuals > 0 > balance Sheet > long Term Debt

1157057

Annuals > 0 > balance Sheet > total Liabilities

29170365

Annuals > 0 > balance Sheet > equity

10538677

Annuals > 0 > cash Flow > net Income

-27449496

Annuals > 0 > cash Flow > depreciation

2941933

Annuals > 0 > cash Flow > change In Working Capital

28046907

Annuals > 0 > cash Flow > cash From Operations

-19111239

Annuals > 0 > cash Flow > capital Expenditures

1.33

Annuals > 0 > cash Flow > cash From Investing

-114279

Annuals > 0 > cash Flow > cash From Financing

5490040

Annuals > 0 > cash Flow > net Change In Cash

-13671527

Annuals > 0 > ratios > PE

-128.89144746109707

Annuals > 0 > ratios > PB

0.15620814453275303

Annuals > 0 > ratios > ROE

-260.464344812921

Annuals > 0 > ratios > ROA

-75.4784140695887

Annuals > 0 > ratios > FCF

-19111240.33

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.610831520747443

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17503317

Annuals > 1 > income Statement > cost Of Revenue

9871082

Annuals > 1 > income Statement > gross Profit

10056911

Annuals > 1 > income Statement > operating Expenses

15198364

Annuals > 1 > income Statement > operating Income

-3412056

Annuals > 1 > income Statement > interest Expense

2413102

Annuals > 1 > income Statement > pretax Income

-5825991

Annuals > 1 > income Statement > net Income

-5259008

Annuals > 1 > income Statement > eps

-107.99227894369379

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48698

Annuals > 1 > income Statement > income Tax Expense

1058

Annuals > 1 > income Statement > EBITDA

-1050746

Annuals > 1 > income Statement > operating Margin

-19.493767952668627

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

-2413935

Annuals > 1 > balance Sheet > cash

28953780

Annuals > 1 > balance Sheet > short Term Investments

4522637

Annuals > 1 > balance Sheet > receivables

13921178

Annuals > 1 > balance Sheet > inventories

28953781

Annuals > 1 > balance Sheet > total Current Assets

53429354

Annuals > 1 > balance Sheet > property Plant Equipment

20438074

Annuals > 1 > balance Sheet > total Assets

74544586

Annuals > 1 > balance Sheet > payables

37608683

Annuals > 1 > balance Sheet > short Term Debt

647440

Annuals > 1 > balance Sheet > long Term Debt

1597404

Annuals > 1 > balance Sheet > total Liabilities

46132978

Annuals > 1 > balance Sheet > equity

31532128

Annuals > 1 > cash Flow > net Income

-5827049

Annuals > 1 > cash Flow > depreciation

2362143

Annuals > 1 > cash Flow > change In Working Capital

14202305

Annuals > 1 > cash Flow > cash From Operations

13412873

Annuals > 1 > cash Flow > capital Expenditures

7850000

Annuals > 1 > cash Flow > cash From Investing

1416000

Annuals > 1 > cash Flow > cash From Financing

1659010

Annuals > 1 > cash Flow > net Change In Cash

16693796

Annuals > 1 > ratios > PE

-107.99227894369379

Annuals > 1 > ratios > PB

0.011938158439544582

Annuals > 1 > ratios > ROE

-16.678252733212297

Annuals > 1 > ratios > ROA

-7.0548490268629305

Annuals > 1 > ratios > FCF

5562873

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3178182169699606

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-2482500

Annuals > 2 > income Statement > cost Of Revenue

8776225

Annuals > 2 > income Statement > gross Profit

-11258725

Annuals > 2 > income Statement > operating Expenses

19654406

Annuals > 2 > income Statement > operating Income

-30913131

Annuals > 2 > income Statement > interest Expense

2334598

Annuals > 2 > income Statement > pretax Income

-33971022

Annuals > 2 > income Statement > net Income

-33974441

Annuals > 2 > income Statement > eps

-1847.5415193865897

Annuals > 2 > income Statement > dividends Per Share

4124206

Annuals > 2 > income Statement > shares Outstanding

18389

Annuals > 2 > income Statement > income Tax Expense

3419

Annuals > 2 > income Statement > EBITDA

-30129524

Annuals > 2 > income Statement > operating Margin

1245.2419335347433

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

-6642603

Annuals > 2 > balance Sheet > cash

11159610

Annuals > 2 > balance Sheet > short Term Investments

11104047

Annuals > 2 > balance Sheet > receivables

534437

Annuals > 2 > balance Sheet > inventories

-52106759

Annuals > 2 > balance Sheet > total Current Assets

69044042

Annuals > 2 > balance Sheet > property Plant Equipment

14946907

Annuals > 2 > balance Sheet > total Assets

86634384

Annuals > 2 > balance Sheet > payables

48792716

Annuals > 2 > balance Sheet > short Term Debt

1313062

Annuals > 2 > balance Sheet > long Term Debt

4061735

Annuals > 2 > balance Sheet > total Liabilities

59221719

Annuals > 2 > balance Sheet > equity

28870723

Annuals > 2 > cash Flow > net Income

-33974441

Annuals > 2 > cash Flow > depreciation

2694802

Annuals > 2 > cash Flow > change In Working Capital

25211274

Annuals > 2 > cash Flow > cash From Operations

-3940552

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-7093339

Annuals > 2 > cash Flow > cash From Financing

9808775

Annuals > 2 > cash Flow > net Change In Cash

-1348876

Annuals > 2 > ratios > PE

-1847.5415193865897

Annuals > 2 > ratios > PB

0.004923568072749685

Annuals > 2 > ratios > ROE

-117.67783231476399

Annuals > 2 > ratios > ROA

-39.215885692682946

Annuals > 2 > ratios > FCF

-3940552

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.5873321248741188

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23565861

Annuals > 3 > income Statement > cost Of Revenue

12125320

Annuals > 3 > income Statement > gross Profit

23565861

Annuals > 3 > income Statement > operating Expenses

14025238

Annuals > 3 > income Statement > operating Income

9540623

Annuals > 3 > income Statement > interest Expense

1608100

Annuals > 3 > income Statement > pretax Income

-772330

Annuals > 3 > income Statement > net Income

22782

Annuals > 3 > income Statement > eps

1.8931361143426957

Annuals > 3 > income Statement > dividends Per Share

302247

Annuals > 3 > income Statement > shares Outstanding

12034

Annuals > 3 > income Statement > income Tax Expense

54367

Annuals > 3 > income Statement > EBITDA

2131240

Annuals > 3 > income Statement > operating Margin

40.4849328441681

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

-10312953

Annuals > 3 > balance Sheet > cash

15098151

Annuals > 3 > balance Sheet > short Term Investments

15900369

Annuals > 3 > balance Sheet > receivables

67352

Annuals > 3 > balance Sheet > inventories

-103906098

Annuals > 3 > balance Sheet > total Current Assets

128399308

Annuals > 3 > balance Sheet > property Plant Equipment

17507742

Annuals > 3 > balance Sheet > total Assets

148916831

Annuals > 3 > balance Sheet > payables

89061745

Annuals > 3 > balance Sheet > short Term Debt

110000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94674249

Annuals > 3 > balance Sheet > equity

55003257

Annuals > 3 > cash Flow > net Income

-826697

Annuals > 3 > cash Flow > depreciation

1295470

Annuals > 3 > cash Flow > change In Working Capital

-22616602

Annuals > 3 > cash Flow > cash From Operations

-20482499

Annuals > 3 > cash Flow > capital Expenditures

10234188

Annuals > 3 > cash Flow > cash From Investing

-12104687

Annuals > 3 > cash Flow > cash From Financing

43578397

Annuals > 3 > cash Flow > net Change In Cash

10957378

Annuals > 3 > ratios > PE

1.8931361143426957

Annuals > 3 > ratios > PB

0.0016912238487986266

Annuals > 3 > ratios > ROE

0.04141936540230699

Annuals > 3 > ratios > ROA

0.01529847220560314

Annuals > 3 > ratios > FCF

-30716687

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.3034400482969835

Annuals > 3 > health Score

38

Valuation > metrics > PE

-27.073931939319394

Valuation > metrics > PB

0.11664581664282908

Valuation > final Score

70

Valuation > verdict

88.3% Undervalued

Profitability > metrics > ROE

-93.9871105263023

Profitability > metrics > ROA

-53.126268319515226

Profitability > metrics > Net Margin

1.5999671122291947

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7679342482932157

Risk > metrics > Interest Coverage

-5.298223984941334

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8052141171040038

Liquidity > metrics > Quick Ratio

0.8052141171040038

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

45

Prev Profitabilities > 2

0

Prev Risks > 0

-231

Prev Risks > 1

-3

Prev Risks > 2

28

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2025-12-16T22:56:03.518Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-61.75

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-61.75

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-76.76

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-76.76

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-02

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.52

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-19

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.38

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2372

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2372

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.98

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.98

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.193

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.193

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-03

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.47

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.47

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.185

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.185

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.185

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.185

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.41

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2436

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2436

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2436

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2436

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1164

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1164

Earnings History > 16 > surprise Percent

-