_id

691310c8ccc777a4e85d7e99

Ticker

LSE

Name

Leishen Energy Holding Co., Ltd. Ordinary Shares

Exchange

NASDAQ

Address

Peking Times Square, B Building, Beijing, China

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.r-egroup.com

Description

Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It designs and supplies various clean-energy equipment, such as reciprocating compressor units, expansion units, Electromagnetic/Solar Dual Effect Oil Well Electromagnetic Heating Units, wellhead safety control systems, oil-water separation systems, natural gas online sampling systems, oil and gas skid-mounted equipment, and polymer flexible composite pipes. The company also offers sulphur removal device, skid-mounted pressure control, and metering and pressure regulation systems. In addition, it leases pressurized gas lift equipment; and provides engineering and technical, and operation and maintenance services for oil and gas fields. Further, the company offers smart datarooms and video conferencing smart solutions; information-based software and hardware, as well as corresponding integrated services; and IT intelligent equipment and automation integration services for the oil and gas industry. Additionally, it engages in the design and sale of oil and gas professional equipment; and oilfield digitalization and integration service, as well as after-sales support. The company was founded in 2007 and is headquartered in Beijing, the People's Republic of China.

Last Close

4.43

Volume

2360

Current Price

4.57

Change

-0.1

Last Updated

2026-01-05T09:53:53.958Z

Image

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Ipo Date

2024-12-19T00:00:00.000Z

Market Cap

72696752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

28195284

Cost Of Revenue

23256253

Gross Profit

4939031

Operating Expenses

7161279

Operating Income

-2222248

Interest Expense

20035

Pretax Income

-954020

Net Income

-624415

Eps

-0.03823581587263836

Dividends Per Share

-

Shares Outstanding

17025000

Income Tax Expense

14635

EBITDA

-868935

Operating Margin

-7.88163013360674

Total Other Income Expense Net

1268228

Cash

18794597

Short Term Investments

10930523

Receivables

22756465

Inventories

9683143

Total Current Assets

63613523

Property Plant Equipment

3981745

Total Assets

72671149

Payables

8061973

Short Term Debt

3947135

Long Term Debt

-

Total Liabilities

29296830

Equity

43065021

Bs_currency_symbol

-

Depreciation

236415

Change In Working Capital

-3537229

Cash From Operations

-1981527

Capital Expenditures

160562

Cash From Investing

5664522

Cash From Financing

7987112

Net Change In Cash

11493583

Cf_currency_symbol

-

PE

32.8462

PB

1.7329837983824505

ROE

-1.4499354360003678

ROA

-0.8592336967177993

FCF

-2142089

Fcf Percent

-0.07597330816032923

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

28195284

Quarters > 0 > income Statement > cost Of Revenue

23256253

Quarters > 0 > income Statement > gross Profit

4939031

Quarters > 0 > income Statement > operating Expenses

7161279

Quarters > 0 > income Statement > operating Income

-2222248

Quarters > 0 > income Statement > interest Expense

20035

Quarters > 0 > income Statement > pretax Income

-954020

Quarters > 0 > income Statement > net Income

-624415

Quarters > 0 > income Statement > eps

-0.03823581587263836

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16330631

Quarters > 0 > income Statement > income Tax Expense

14635

Quarters > 0 > income Statement > EBITDA

-868935

Quarters > 0 > income Statement > operating Margin

-7.88163013360674

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

1268228

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18794597

Quarters > 0 > balance Sheet > short Term Investments

10930523

Quarters > 0 > balance Sheet > receivables

22756465

Quarters > 0 > balance Sheet > inventories

9683143

Quarters > 0 > balance Sheet > total Current Assets

63613523

Quarters > 0 > balance Sheet > property Plant Equipment

3981745

Quarters > 0 > balance Sheet > total Assets

72671149

Quarters > 0 > balance Sheet > payables

8061973

Quarters > 0 > balance Sheet > short Term Debt

3947135

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29296830

Quarters > 0 > balance Sheet > equity

43065021

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-624415

Quarters > 0 > cash Flow > depreciation

236415

Quarters > 0 > cash Flow > change In Working Capital

-3537229

Quarters > 0 > cash Flow > cash From Operations

-1981527

Quarters > 0 > cash Flow > capital Expenditures

160562

Quarters > 0 > cash Flow > cash From Investing

5664522

Quarters > 0 > cash Flow > cash From Financing

7987112

Quarters > 0 > cash Flow > net Change In Cash

11493583

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03823581587263836

Quarters > 0 > ratios > PB

1.7329837983824505

Quarters > 0 > ratios > ROE

-1.4499354360003678

Quarters > 0 > ratios > ROA

-0.8592336967177993

Quarters > 0 > ratios > FCF

-2142089

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.07597330816032923

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

29189858

Quarters > 1 > income Statement > cost Of Revenue

24075495

Quarters > 1 > income Statement > gross Profit

5114363

Quarters > 1 > income Statement > operating Expenses

3706744

Quarters > 1 > income Statement > operating Income

1407619

Quarters > 1 > income Statement > interest Expense

23931

Quarters > 1 > income Statement > pretax Income

2122307

Quarters > 1 > income Statement > net Income

2872155

Quarters > 1 > income Statement > eps

0.17020177777777779

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16875000

Quarters > 1 > income Statement > income Tax Expense

-695091

Quarters > 1 > income Statement > EBITDA

2401499

Quarters > 1 > income Statement > operating Margin

4.82228793302112

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

714688

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5811798

Quarters > 1 > balance Sheet > short Term Investments

17850648

Quarters > 1 > balance Sheet > receivables

23544935

Quarters > 1 > balance Sheet > inventories

5396634

Quarters > 1 > balance Sheet > total Current Assets

61747189

Quarters > 1 > balance Sheet > property Plant Equipment

4780178

Quarters > 1 > balance Sheet > total Assets

69634050

Quarters > 1 > balance Sheet > payables

10731238

Quarters > 1 > balance Sheet > short Term Debt

119190

Quarters > 1 > balance Sheet > long Term Debt

1127380

Quarters > 1 > balance Sheet > total Liabilities

29178537

Quarters > 1 > balance Sheet > equity

39786592

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2872155

Quarters > 1 > cash Flow > depreciation

271370

Quarters > 1 > cash Flow > change In Working Capital

8029374

Quarters > 1 > cash Flow > cash From Operations

10002104

Quarters > 1 > cash Flow > capital Expenditures

251194

Quarters > 1 > cash Flow > cash From Investing

-10477545

Quarters > 1 > cash Flow > cash From Financing

-220343

Quarters > 1 > cash Flow > net Change In Cash

-610461

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17020177777777779

Quarters > 1 > ratios > PB

1.9383100216273865

Quarters > 1 > ratios > ROE

7.218901784802277

Quarters > 1 > ratios > ROA

4.124641608523416

Quarters > 1 > ratios > FCF

9750910

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33405129959864827

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

39883516

Quarters > 2 > income Statement > cost Of Revenue

28963360

Quarters > 2 > income Statement > gross Profit

10920156

Quarters > 2 > income Statement > operating Expenses

4775882

Quarters > 2 > income Statement > operating Income

6144274

Quarters > 2 > income Statement > interest Expense

33087

Quarters > 2 > income Statement > pretax Income

6052727

Quarters > 2 > income Statement > net Income

5223716

Quarters > 2 > income Statement > eps

0.30955354074074076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16875000

Quarters > 2 > income Statement > income Tax Expense

879909

Quarters > 2 > income Statement > EBITDA

6268410

Quarters > 2 > income Statement > operating Margin

15.40554749485978

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

-91547

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6465386

Quarters > 2 > balance Sheet > short Term Investments

9197293

Quarters > 2 > balance Sheet > receivables

27470613

Quarters > 2 > balance Sheet > inventories

4581643

Quarters > 2 > balance Sheet > total Current Assets

55724144

Quarters > 2 > balance Sheet > property Plant Equipment

4767175

Quarters > 2 > balance Sheet > total Assets

62722440

Quarters > 2 > balance Sheet > payables

6875957

Quarters > 2 > balance Sheet > short Term Debt

559086

Quarters > 2 > balance Sheet > long Term Debt

838753

Quarters > 2 > balance Sheet > total Liabilities

25059543

Quarters > 2 > balance Sheet > equity

36418097

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5223716

Quarters > 2 > cash Flow > depreciation

247636

Quarters > 2 > cash Flow > change In Working Capital

-1649710

Quarters > 2 > cash Flow > cash From Operations

5066328

Quarters > 2 > cash Flow > capital Expenditures

430018

Quarters > 2 > cash Flow > cash From Investing

-1863179

Quarters > 2 > cash Flow > cash From Financing

73012

Quarters > 2 > cash Flow > net Change In Cash

3343867

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.30955354074074076

Quarters > 2 > ratios > PB

2.1175941730288654

Quarters > 2 > ratios > ROE

14.343736851488972

Quarters > 2 > ratios > ROA

8.328304829977915

Quarters > 2 > ratios > FCF

4636310

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11624627076509503

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

43854087

Quarters > 3 > income Statement > cost Of Revenue

32172572

Quarters > 3 > income Statement > gross Profit

11681515

Quarters > 3 > income Statement > operating Expenses

3999366

Quarters > 3 > income Statement > operating Income

7682149

Quarters > 3 > income Statement > interest Expense

31840

Quarters > 3 > income Statement > pretax Income

7691070

Quarters > 3 > income Statement > net Income

7552297

Quarters > 3 > income Statement > eps

0.44754352592592594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16875000

Quarters > 3 > income Statement > income Tax Expense

549038

Quarters > 3 > income Statement > EBITDA

7967676

Quarters > 3 > income Statement > operating Margin

17.517521228979184

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

8921

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4567608

Quarters > 3 > balance Sheet > short Term Investments

7234607

Quarters > 3 > balance Sheet > receivables

32041198

Quarters > 3 > balance Sheet > inventories

7877202

Quarters > 3 > balance Sheet > total Current Assets

58760061

Quarters > 3 > balance Sheet > property Plant Equipment

4550200

Quarters > 3 > balance Sheet > total Assets

65457129

Quarters > 3 > balance Sheet > payables

11758870

Quarters > 3 > balance Sheet > short Term Debt

1152435

Quarters > 3 > balance Sheet > long Term Debt

49676

Quarters > 3 > balance Sheet > total Liabilities

33698554

Quarters > 3 > balance Sheet > equity

30805286

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7552297

Quarters > 3 > cash Flow > depreciation

244767

Quarters > 3 > cash Flow > change In Working Capital

-457317

Quarters > 3 > cash Flow > cash From Operations

6519792

Quarters > 3 > cash Flow > capital Expenditures

335412

Quarters > 3 > cash Flow > cash From Investing

-6532200

Quarters > 3 > cash Flow > cash From Financing

-2046

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.44754352592592594

Quarters > 3 > ratios > PB

2.5034258730790553

Quarters > 3 > ratios > ROE

24.516237245776583

Quarters > 3 > ratios > ROA

11.537776122139423

Quarters > 3 > ratios > FCF

6184380

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14102174787038663

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

69073374

Annuals > 0 > income Statement > cost Of Revenue

53038855

Annuals > 0 > income Statement > gross Profit

16034519

Annuals > 0 > income Statement > operating Expenses

8482626

Annuals > 0 > income Statement > operating Income

7551893

Annuals > 0 > income Statement > interest Expense

57018

Annuals > 0 > income Statement > pretax Income

8175034

Annuals > 0 > income Statement > net Income

8095871

Annuals > 0 > income Statement > eps

0.4797553185185185

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16875000

Annuals > 0 > income Statement > income Tax Expense

184818

Annuals > 0 > income Statement > EBITDA

8751058

Annuals > 0 > income Statement > operating Margin

10.933146251115517

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

623141

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5811798

Annuals > 0 > balance Sheet > short Term Investments

17850648

Annuals > 0 > balance Sheet > receivables

23544935

Annuals > 0 > balance Sheet > inventories

5396634

Annuals > 0 > balance Sheet > total Current Assets

61747189

Annuals > 0 > balance Sheet > property Plant Equipment

4780178

Annuals > 0 > balance Sheet > total Assets

69634050

Annuals > 0 > balance Sheet > payables

10731238

Annuals > 0 > balance Sheet > short Term Debt

119190

Annuals > 0 > balance Sheet > long Term Debt

1127380

Annuals > 0 > balance Sheet > total Liabilities

29178537

Annuals > 0 > balance Sheet > equity

39786592

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7990216

Annuals > 0 > cash Flow > depreciation

519006

Annuals > 0 > cash Flow > change In Working Capital

6379664

Annuals > 0 > cash Flow > cash From Operations

15068432

Annuals > 0 > cash Flow > capital Expenditures

716205

Annuals > 0 > cash Flow > cash From Investing

-12143332

Annuals > 0 > cash Flow > cash From Financing

-344723

Annuals > 0 > cash Flow > net Change In Cash

2733406

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4797553185185185

Annuals > 0 > ratios > PB

1.8110686635336848

Annuals > 0 > ratios > ROE

20.348239426990883

Annuals > 0 > ratios > ROA

11.626310691393076

Annuals > 0 > ratios > FCF

14352227

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20778233592585182

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

73084448

Annuals > 1 > income Statement > cost Of Revenue

54705407

Annuals > 1 > income Statement > gross Profit

18379041

Annuals > 1 > income Statement > operating Expenses

6488526

Annuals > 1 > income Statement > operating Income

11890515

Annuals > 1 > income Statement > interest Expense

67964

Annuals > 1 > income Statement > pretax Income

12364226

Annuals > 1 > income Statement > net Income

11858590

Annuals > 1 > income Statement > eps

0.7027312592592593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16875000

Annuals > 1 > income Statement > income Tax Expense

729506

Annuals > 1 > income Statement > EBITDA

12853054

Annuals > 1 > income Statement > operating Margin

16.26955573366306

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

473711

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4567608

Annuals > 1 > balance Sheet > short Term Investments

7234607

Annuals > 1 > balance Sheet > receivables

32041198

Annuals > 1 > balance Sheet > inventories

7877202

Annuals > 1 > balance Sheet > total Current Assets

58760061

Annuals > 1 > balance Sheet > property Plant Equipment

4550200

Annuals > 1 > balance Sheet > total Assets

65457129

Annuals > 1 > balance Sheet > payables

11758870

Annuals > 1 > balance Sheet > short Term Debt

1152435

Annuals > 1 > balance Sheet > long Term Debt

49676

Annuals > 1 > balance Sheet > total Liabilities

33698554

Annuals > 1 > balance Sheet > equity

30805286

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11634720

Annuals > 1 > cash Flow > depreciation

420864

Annuals > 1 > cash Flow > change In Working Capital

-7053147

Annuals > 1 > cash Flow > cash From Operations

4388621

Annuals > 1 > cash Flow > capital Expenditures

977329

Annuals > 1 > cash Flow > cash From Investing

-6021809

Annuals > 1 > cash Flow > cash From Financing

-19548

Annuals > 1 > cash Flow > net Change In Cash

-1688628

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7027312592592593

Annuals > 1 > ratios > PB

2.33908719432113

Annuals > 1 > ratios > ROE

38.495308889519805

Annuals > 1 > ratios > ROA

18.11657520145743

Annuals > 1 > ratios > FCF

3411292

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04667603154093741

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

46716505

Annuals > 2 > income Statement > cost Of Revenue

33180970

Annuals > 2 > income Statement > gross Profit

13535535

Annuals > 2 > income Statement > operating Expenses

5318809

Annuals > 2 > income Statement > operating Income

8216726

Annuals > 2 > income Statement > interest Expense

42564

Annuals > 2 > income Statement > pretax Income

7736139

Annuals > 2 > income Statement > net Income

5722076

Annuals > 2 > income Statement > eps

0.3390859851851852

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16875000

Annuals > 2 > income Statement > income Tax Expense

1978217

Annuals > 2 > income Statement > EBITDA

8071550

Annuals > 2 > income Statement > operating Margin

17.588486124978743

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

-480587

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6256236

Annuals > 2 > balance Sheet > short Term Investments

2272524

Annuals > 2 > balance Sheet > receivables

19144565

Annuals > 2 > balance Sheet > inventories

3236385

Annuals > 2 > balance Sheet > total Current Assets

40621594

Annuals > 2 > balance Sheet > property Plant Equipment

4207845

Annuals > 2 > balance Sheet > total Assets

46487563

Annuals > 2 > balance Sheet > payables

3950576

Annuals > 2 > balance Sheet > short Term Debt

1054750

Annuals > 2 > balance Sheet > long Term Debt

163528

Annuals > 2 > balance Sheet > total Liabilities

16843857

Annuals > 2 > balance Sheet > equity

28593130

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5757922

Annuals > 2 > cash Flow > depreciation

292847

Annuals > 2 > cash Flow > change In Working Capital

-13188574

Annuals > 2 > cash Flow > cash From Operations

-4386090

Annuals > 2 > cash Flow > capital Expenditures

2853713

Annuals > 2 > cash Flow > cash From Investing

1208235

Annuals > 2 > cash Flow > cash From Financing

1717713

Annuals > 2 > cash Flow > net Change In Cash

-2068031

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3390859851851852

Annuals > 2 > ratios > PB

2.5200546424962917

Annuals > 2 > ratios > ROE

20.012065835394726

Annuals > 2 > ratios > ROA

12.308831934253039

Annuals > 2 > ratios > FCF

-7239803

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.15497312994625775

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

31257412

Annuals > 3 > income Statement > cost Of Revenue

22233046

Annuals > 3 > income Statement > gross Profit

9024366

Annuals > 3 > income Statement > operating Expenses

2774992

Annuals > 3 > income Statement > operating Income

6249374

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

5845093

Annuals > 3 > income Statement > net Income

4655380

Annuals > 3 > income Statement > eps

0.2758743703703704

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16875000

Annuals > 3 > income Statement > income Tax Expense

1257727

Annuals > 3 > income Statement > EBITDA

6012445

Annuals > 3 > income Statement > operating Margin

19.99325471987252

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

-404281

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8324267

Annuals > 3 > balance Sheet > short Term Investments

7358639

Annuals > 3 > balance Sheet > receivables

16167363

Annuals > 3 > balance Sheet > inventories

1593749

Annuals > 3 > balance Sheet > total Current Assets

39985149

Annuals > 3 > balance Sheet > property Plant Equipment

1578665

Annuals > 3 > balance Sheet > total Assets

43873981

Annuals > 3 > balance Sheet > payables

4497132

Annuals > 3 > balance Sheet > short Term Debt

101582

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17844235

Annuals > 3 > balance Sheet > equity

25520292

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4587366

Annuals > 3 > cash Flow > depreciation

167352

Annuals > 3 > cash Flow > change In Working Capital

5522293

Annuals > 3 > cash Flow > cash From Operations

12589158

Annuals > 3 > cash Flow > capital Expenditures

1013660

Annuals > 3 > cash Flow > cash From Investing

-7916590

Annuals > 3 > cash Flow > cash From Financing

153707

Annuals > 3 > cash Flow > net Change In Cash

5007586

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2758743703703704

Annuals > 3 > ratios > PB

2.823488461652398

Annuals > 3 > ratios > ROE

18.241875915839834

Annuals > 3 > ratios > ROA

10.61079914311856

Annuals > 3 > ratios > FCF

11575498

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3703281000999059

Annuals > 3 > health Score

88

Valuation > metrics > PE

32.8462

Valuation > metrics > PB

1.7329837983824505

Valuation > final Score

70.58456

Valuation > verdict

15.7% Overvalued

Profitability > metrics > ROE

-1.4499354360003678

Profitability > metrics > ROA

-0.9815758828511982

Profitability > metrics > Net Margin

-0.022146079464920445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6802929458689919

Risk > metrics > Interest Coverage

-110.91829298727227

Risk > final Score

-396

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.297106412899276

Liquidity > metrics > Quick Ratio

4.490789823857026

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

76

Prev Profitabilities > 2

96

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:26.468Z