_id

69130e78ccc777a4e85d7dbe

Ticker

LICN

Name

Lichen China Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Xingang Square, Xiamen, China, 361013

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.lichenzx.com

Description

Lichen International Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. It offers financial and taxation-related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation services; and education support services, including marketing, operational, and technical support, as well as the sale of teaching and learning materials. The company also provides software and maintenance services, including the sale of financial and taxation analysis software, and financial and taxation training software, as well as offers software installation, training, and after-sales technical and maintenance support services. It serves listed companies, state-owned enterprises, government authorities, and other business enterprises, including small and medium-sized enterprises. The company was formerly known as Lichen China Limited and changed its name to Lichen International Limited in March 2025. Lichen International Limited was incorporated in 2016 and is based in Xiamen, China.

Last Close

2.81

Volume

2335

Current Price

2.99

Change

0.09

Last Updated

2026-01-04T16:31:08.893Z

Image

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Ipo Date

2023-02-06T00:00:00.000Z

Market Cap

47511064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

14260000

Cost Of Revenue

7665000

Gross Profit

6595000

Operating Expenses

11842000

Operating Income

-5247000

Interest Expense

-

Pretax Income

-9094000

Net Income

-9356000

Eps

-33.07807075228216

Dividends Per Share

-

Shares Outstanding

16216825

Income Tax Expense

88000

EBITDA

-3303000

Operating Margin

-36.79523141654979

Total Other Income Expense Net

-3847000

Cash

22573000

Short Term Investments

-

Receivables

2135000

Inventories

0

Total Current Assets

28324000

Property Plant Equipment

7314000

Total Assets

67207000

Payables

0

Short Term Debt

181000

Long Term Debt

-

Total Liabilities

2956000

Equity

64251000

Bs_currency_symbol

USD

Depreciation

2004000

Change In Working Capital

2711000

Cash From Operations

-1854000

Capital Expenditures

0

Cash From Investing

-8606000

Cash From Financing

5095000

Net Change In Cash

-4139000

Cf_currency_symbol

-

PE

-

PB

0.013162589531680442

ROE

-14.561641063952314

ROA

-13.921168925855937

FCF

-1854000

Fcf Percent

-0.13001402524544178

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14260000

Quarters > 0 > income Statement > cost Of Revenue

7665000

Quarters > 0 > income Statement > gross Profit

6595000

Quarters > 0 > income Statement > operating Expenses

11842000

Quarters > 0 > income Statement > operating Income

-5247000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9094000

Quarters > 0 > income Statement > net Income

-9356000

Quarters > 0 > income Statement > eps

-33.07807075228216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

282846

Quarters > 0 > income Statement > income Tax Expense

88000

Quarters > 0 > income Statement > EBITDA

-3303000

Quarters > 0 > income Statement > operating Margin

-36.79523141654979

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

-3847000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22573000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2135000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

28324000

Quarters > 0 > balance Sheet > property Plant Equipment

7314000

Quarters > 0 > balance Sheet > total Assets

67207000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

181000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2956000

Quarters > 0 > balance Sheet > equity

64251000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9356000

Quarters > 0 > cash Flow > depreciation

2004000

Quarters > 0 > cash Flow > change In Working Capital

2711000

Quarters > 0 > cash Flow > cash From Operations

-1854000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-8606000

Quarters > 0 > cash Flow > cash From Financing

5095000

Quarters > 0 > cash Flow > net Change In Cash

-4139000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-33.07807075228216

Quarters > 0 > ratios > PB

0.013162589531680442

Quarters > 0 > ratios > ROE

-14.561641063952314

Quarters > 0 > ratios > ROA

-13.921168925855937

Quarters > 0 > ratios > FCF

-1854000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13001402524544178

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

23381000

Quarters > 1 > income Statement > cost Of Revenue

8672000

Quarters > 1 > income Statement > gross Profit

14709000

Quarters > 1 > income Statement > operating Expenses

20962000

Quarters > 1 > income Statement > operating Income

-6253000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5939000

Quarters > 1 > income Statement > net Income

-6906000

Quarters > 1 > income Statement > eps

-0.46448748991121874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14868000

Quarters > 1 > income Statement > income Tax Expense

948000

Quarters > 1 > income Statement > EBITDA

-3776000

Quarters > 1 > income Statement > operating Margin

-26.743937385056242

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

314000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26712000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7094000

Quarters > 1 > balance Sheet > inventories

67000

Quarters > 1 > balance Sheet > total Current Assets

34010000

Quarters > 1 > balance Sheet > property Plant Equipment

13754000

Quarters > 1 > balance Sheet > total Assets

79840000

Quarters > 1 > balance Sheet > payables

55000

Quarters > 1 > balance Sheet > short Term Debt

56000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4275000

Quarters > 1 > balance Sheet > equity

73182000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6906000

Quarters > 1 > cash Flow > depreciation

1234000

Quarters > 1 > cash Flow > change In Working Capital

-6004000

Quarters > 1 > cash Flow > cash From Operations

-9259000

Quarters > 1 > cash Flow > capital Expenditures

35999

Quarters > 1 > cash Flow > cash From Investing

-7636000

Quarters > 1 > cash Flow > cash From Financing

5821000

Quarters > 1 > cash Flow > net Change In Cash

-7475000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.46448748991121874

Quarters > 1 > ratios > PB

0.6074624907764204

Quarters > 1 > ratios > ROE

-9.436746741001887

Quarters > 1 > ratios > ROA

-8.649799599198396

Quarters > 1 > ratios > FCF

-9294999

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3975449724134981

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18096000

Quarters > 2 > income Statement > cost Of Revenue

7131000

Quarters > 2 > income Statement > gross Profit

10965000

Quarters > 2 > income Statement > operating Expenses

9263000

Quarters > 2 > income Statement > operating Income

1702000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1767000

Quarters > 2 > income Statement > net Income

767000

Quarters > 2 > income Statement > eps

0.051588689499313944

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14867600

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

2100000

Quarters > 2 > income Statement > operating Margin

9.405393457117594

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

65000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34187000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2953000

Quarters > 2 > balance Sheet > inventories

54000

Quarters > 2 > balance Sheet > total Current Assets

49175000

Quarters > 2 > balance Sheet > property Plant Equipment

14235000

Quarters > 2 > balance Sheet > total Assets

72592000

Quarters > 2 > balance Sheet > payables

79000

Quarters > 2 > balance Sheet > short Term Debt

148000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2810000

Quarters > 2 > balance Sheet > equity

69782000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

767000

Quarters > 2 > cash Flow > depreciation

1756000

Quarters > 2 > cash Flow > change In Working Capital

1528000

Quarters > 2 > cash Flow > cash From Operations

3688000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2252000

Quarters > 2 > cash Flow > cash From Financing

7266000

Quarters > 2 > cash Flow > net Change In Cash

34187000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.051588689499313944

Quarters > 2 > ratios > PB

0.6370428477257746

Quarters > 2 > ratios > ROE

1.0991373133472815

Quarters > 2 > ratios > ROA

1.0565902578796562

Quarters > 2 > ratios > FCF

3688000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20380194518125552

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23833000

Quarters > 3 > income Statement > cost Of Revenue

9341000

Quarters > 3 > income Statement > gross Profit

14492000

Quarters > 3 > income Statement > operating Expenses

5072000

Quarters > 3 > income Statement > operating Income

9407000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9435000

Quarters > 3 > income Statement > net Income

6981000

Quarters > 3 > income Statement > eps

0.26336355971860204

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26507084

Quarters > 3 > income Statement > income Tax Expense

2454000

Quarters > 3 > income Statement > EBITDA

9645000

Quarters > 3 > income Statement > operating Margin

39.47048210464482

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

28000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25856000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4463000

Quarters > 3 > balance Sheet > inventories

87000

Quarters > 3 > balance Sheet > total Current Assets

40131000

Quarters > 3 > balance Sheet > property Plant Equipment

14755000

Quarters > 3 > balance Sheet > total Assets

65545000

Quarters > 3 > balance Sheet > payables

61000

Quarters > 3 > balance Sheet > short Term Debt

95000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4125000

Quarters > 3 > balance Sheet > equity

61420000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6981000

Quarters > 3 > cash Flow > depreciation

283000

Quarters > 3 > cash Flow > change In Working Capital

-9191000

Quarters > 3 > cash Flow > cash From Operations

681000

Quarters > 3 > cash Flow > capital Expenditures

2294000

Quarters > 3 > cash Flow > cash From Investing

5987000

Quarters > 3 > cash Flow > cash From Financing

3633000

Quarters > 3 > cash Flow > net Change In Cash

3522000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.26336355971860204

Quarters > 3 > ratios > PB

1.2903969579941388

Quarters > 3 > ratios > ROE

11.366004558775643

Quarters > 3 > ratios > ROA

10.650697993744755

Quarters > 3 > ratios > FCF

-1613000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.06767926824151387

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41477000

Annuals > 0 > income Statement > cost Of Revenue

15803000

Annuals > 0 > income Statement > gross Profit

25674000

Annuals > 0 > income Statement > operating Expenses

30225000

Annuals > 0 > income Statement > operating Income

-4551000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4172000

Annuals > 0 > income Statement > net Income

-6139000

Annuals > 0 > income Statement > eps

-0.4129001883239171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14868000

Annuals > 0 > income Statement > income Tax Expense

1948000

Annuals > 0 > income Statement > EBITDA

-1676000

Annuals > 0 > income Statement > operating Margin

-10.972346119536128

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

379000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26712000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7094000

Annuals > 0 > balance Sheet > inventories

67000

Annuals > 0 > balance Sheet > total Current Assets

34010000

Annuals > 0 > balance Sheet > property Plant Equipment

13754000

Annuals > 0 > balance Sheet > total Assets

79840000

Annuals > 0 > balance Sheet > payables

55000

Annuals > 0 > balance Sheet > short Term Debt

56000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4275000

Annuals > 0 > balance Sheet > equity

73182000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6120000

Annuals > 0 > cash Flow > depreciation

2875000

Annuals > 0 > cash Flow > change In Working Capital

-5849000

Annuals > 0 > cash Flow > cash From Operations

-5572000

Annuals > 0 > cash Flow > capital Expenditures

5933000

Annuals > 0 > cash Flow > cash From Investing

-9888000

Annuals > 0 > cash Flow > cash From Financing

13087000

Annuals > 0 > cash Flow > net Change In Cash

856000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4129001883239171

Annuals > 0 > ratios > PB

0.5912093137656801

Annuals > 0 > ratios > ROE

-8.388674810745812

Annuals > 0 > ratios > ROA

-7.689128256513027

Annuals > 0 > ratios > FCF

-11505000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2773826458036984

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39759000

Annuals > 1 > income Statement > cost Of Revenue

15439000

Annuals > 1 > income Statement > gross Profit

24320000

Annuals > 1 > income Statement > operating Expenses

12061000

Annuals > 1 > income Statement > operating Income

12259000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

11588000

Annuals > 1 > income Statement > net Income

8338000

Annuals > 1 > income Statement > eps

0.31455742170658985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26507084

Annuals > 1 > income Statement > income Tax Expense

3250000

Annuals > 1 > income Statement > EBITDA

13012000

Annuals > 1 > income Statement > operating Margin

30.833270454488293

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

-671000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25856000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4463000

Annuals > 1 > balance Sheet > inventories

87000

Annuals > 1 > balance Sheet > total Current Assets

40131000

Annuals > 1 > balance Sheet > property Plant Equipment

14755000

Annuals > 1 > balance Sheet > total Assets

65545000

Annuals > 1 > balance Sheet > payables

61000

Annuals > 1 > balance Sheet > short Term Debt

95000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4125000

Annuals > 1 > balance Sheet > equity

61420000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8338000

Annuals > 1 > cash Flow > depreciation

2923000

Annuals > 1 > cash Flow > change In Working Capital

-10776000

Annuals > 1 > cash Flow > cash From Operations

557000

Annuals > 1 > cash Flow > capital Expenditures

3204000

Annuals > 1 > cash Flow > cash From Investing

-9865000

Annuals > 1 > cash Flow > cash From Financing

14098000

Annuals > 1 > cash Flow > net Change In Cash

3257000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.31455742170658985

Annuals > 1 > ratios > PB

1.2558712868772386

Annuals > 1 > ratios > ROE

13.57538261152719

Annuals > 1 > ratios > ROA

12.721031352505912

Annuals > 1 > ratios > FCF

-2647000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06657612112980708

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33805000

Annuals > 2 > income Statement > cost Of Revenue

13613000

Annuals > 2 > income Statement > gross Profit

20192000

Annuals > 2 > income Statement > operating Expenses

9544000

Annuals > 2 > income Statement > operating Income

10648000

Annuals > 2 > income Statement > interest Expense

94000

Annuals > 2 > income Statement > pretax Income

10742000

Annuals > 2 > income Statement > net Income

7818000

Annuals > 2 > income Statement > eps

0.34746666666666665

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22500000

Annuals > 2 > income Statement > income Tax Expense

2924000

Annuals > 2 > income Statement > EBITDA

11349000

Annuals > 2 > income Statement > operating Margin

31.498299068185183

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

94000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22599000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3545000

Annuals > 2 > balance Sheet > inventories

127000

Annuals > 2 > balance Sheet > total Current Assets

27267000

Annuals > 2 > balance Sheet > property Plant Equipment

13500000

Annuals > 2 > balance Sheet > total Assets

46525000

Annuals > 2 > balance Sheet > payables

161000

Annuals > 2 > balance Sheet > short Term Debt

176000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5416000

Annuals > 2 > balance Sheet > equity

41109000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7818000

Annuals > 2 > cash Flow > depreciation

2681000

Annuals > 2 > cash Flow > change In Working Capital

217000

Annuals > 2 > cash Flow > cash From Operations

10766000

Annuals > 2 > cash Flow > capital Expenditures

2842000

Annuals > 2 > cash Flow > cash From Investing

-2842000

Annuals > 2 > cash Flow > cash From Financing

-327000

Annuals > 2 > cash Flow > net Change In Cash

5754000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.34746666666666665

Annuals > 2 > ratios > PB

1.5927169233014669

Annuals > 2 > ratios > ROE

19.01773334306356

Annuals > 2 > ratios > ROA

16.803868887694787

Annuals > 2 > ratios > FCF

7924000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23440319479366958

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34295000

Annuals > 3 > income Statement > cost Of Revenue

13820000

Annuals > 3 > income Statement > gross Profit

20475000

Annuals > 3 > income Statement > operating Expenses

9177000

Annuals > 3 > income Statement > operating Income

11298000

Annuals > 3 > income Statement > interest Expense

216000

Annuals > 3 > income Statement > pretax Income

11514000

Annuals > 3 > income Statement > net Income

8462000

Annuals > 3 > income Statement > eps

0.2943304347826087

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

28750000

Annuals > 3 > income Statement > income Tax Expense

3052000

Annuals > 3 > income Statement > EBITDA

13744000

Annuals > 3 > income Statement > operating Margin

32.94357778101764

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

216000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16845000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4361000

Annuals > 3 > balance Sheet > inventories

150000

Annuals > 3 > balance Sheet > total Current Assets

23888000

Annuals > 3 > balance Sheet > property Plant Equipment

14937000

Annuals > 3 > balance Sheet > total Assets

42943000

Annuals > 3 > balance Sheet > payables

123000

Annuals > 3 > balance Sheet > short Term Debt

345000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6111000

Annuals > 3 > balance Sheet > equity

36832000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8462000

Annuals > 3 > cash Flow > depreciation

2446000

Annuals > 3 > cash Flow > change In Working Capital

-3667000

Annuals > 3 > cash Flow > cash From Operations

7304000

Annuals > 3 > cash Flow > capital Expenditures

28000

Annuals > 3 > cash Flow > cash From Investing

561000

Annuals > 3 > cash Flow > cash From Financing

-327000

Annuals > 3 > cash Flow > net Change In Cash

8180000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2943304347826087

Annuals > 3 > ratios > PB

2.2714623153779323

Annuals > 3 > ratios > ROE

22.97458731537793

Annuals > 3 > ratios > ROA

19.705190601495005

Annuals > 3 > ratios > FCF

7276000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2121592068814696

Annuals > 3 > health Score

93

Valuation > metrics > PE

-33.07807075228216

Valuation > metrics > PB

0.013162589531680442

Valuation > final Score

70

Valuation > verdict

98.7% Undervalued

Profitability > metrics > ROE

-14.561641063952314

Profitability > metrics > ROA

-33.03205761898037

Profitability > metrics > Net Margin

-0.6561009817671809

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.046007066037882675

Risk > metrics > Interest Coverage

-0.9060611293386289

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

156.48618784530387

Liquidity > metrics > Quick Ratio

156.48618784530387

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

13

Prev Profitabilities > 2

83

Prev Risks > 0

48

Prev Risks > 1

80

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:15.928Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-29

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-34

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-34

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-09-24

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-07

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-30

Earnings History > 3 > date

2022-06-30

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

2021-12-31

Earnings History > 4 > report Date

2022-02-18

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

-