_id

6913127cccc777a4e85d7f37

Ticker

MALG

Name

Microalliance Group Inc.

Exchange

PINK

Address

Building E, Shenzhen, China, 518000

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

-

Description

Microalliance Group Inc., through its subsidiaries, develops, produces, markets, and sells coffee tea products in the People's Republic of China. It also offers black coffee, Chinese black tea's taste, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels. In addition, it provides pre-opening assistance services to retail partners to operate coffee stores. Further, the company offers liquor products through sales agents, distributors, and franchisees. Microalliance Group Inc. was formerly known as Fountain Healthy Aging, Inc. and changed its name to Microalliance Group Inc. in February 2022. The company is based in Shenzhen, the People's Republic of China.

Last Close

1.78

Volume

-

Current Price

1.1406

Change

0

Last Updated

2026-01-05T10:04:45.086Z

Image

-

Ipo Date

-

Market Cap

1084582656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

3

Current Quarter

2022-09-30

Revenue

3776384

Cost Of Revenue

1755692

Gross Profit

2020692

Operating Expenses

2202786

Operating Income

1573598

Interest Expense

-

Pretax Income

1579079

Net Income

1200669

Eps

0.001970519153066759

Dividends Per Share

-

Shares Outstanding

609316077

Income Tax Expense

378410

EBITDA

1623397

Operating Margin

41.669438277463314

Total Other Income Expense Net

5481

Cash

3685863

Short Term Investments

-

Receivables

1112399

Inventories

26221498

Total Current Assets

31149632

Property Plant Equipment

687330

Total Assets

31915895

Payables

2317

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1366088

Equity

30549807

Bs_currency_symbol

USD

Depreciation

49799

Change In Working Capital

2263886

Cash From Operations

3514078

Capital Expenditures

10660

Cash From Investing

-601

Cash From Financing

-

Net Change In Cash

3215136

Cf_currency_symbol

USD

PE

4.5641

PB

22.749273585466515

ROE

3.9302015885075807

ROA

3.7619781616652146

FCF

3503418

Fcf Percent

0.9277176261736094

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

3776384

Quarters > 0 > income Statement > cost Of Revenue

1755692

Quarters > 0 > income Statement > gross Profit

2020692

Quarters > 0 > income Statement > operating Expenses

2202786

Quarters > 0 > income Statement > operating Income

1573598

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1579079

Quarters > 0 > income Statement > net Income

1200669

Quarters > 0 > income Statement > eps

0.001970519153066759

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

609316077

Quarters > 0 > income Statement > income Tax Expense

378410

Quarters > 0 > income Statement > EBITDA

1623397

Quarters > 0 > income Statement > operating Margin

41.669438277463314

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

5481

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3685863

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1112399

Quarters > 0 > balance Sheet > inventories

26221498

Quarters > 0 > balance Sheet > total Current Assets

31149632

Quarters > 0 > balance Sheet > property Plant Equipment

687330

Quarters > 0 > balance Sheet > total Assets

31915895

Quarters > 0 > balance Sheet > payables

2317

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1366088

Quarters > 0 > balance Sheet > equity

30549807

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1200669

Quarters > 0 > cash Flow > depreciation

49799

Quarters > 0 > cash Flow > change In Working Capital

2263886

Quarters > 0 > cash Flow > cash From Operations

3514078

Quarters > 0 > cash Flow > capital Expenditures

10660

Quarters > 0 > cash Flow > cash From Investing

-601

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3215136

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.001970519153066759

Quarters > 0 > ratios > PB

22.749273585466515

Quarters > 0 > ratios > ROE

3.9302015885075807

Quarters > 0 > ratios > ROA

3.7619781616652146

Quarters > 0 > ratios > FCF

3503418

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9277176261736094

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

4030276

Quarters > 1 > income Statement > cost Of Revenue

1350080

Quarters > 1 > income Statement > gross Profit

2680196

Quarters > 1 > income Statement > operating Expenses

1953551

Quarters > 1 > income Statement > operating Income

2076725

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2086466

Quarters > 1 > income Statement > net Income

1526476

Quarters > 1 > income Statement > eps

0.00250522849736

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

609316077

Quarters > 1 > income Statement > income Tax Expense

559990

Quarters > 1 > income Statement > EBITDA

2121046

Quarters > 1 > income Statement > operating Margin

51.52810874490977

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

9741

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

470727

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1755290

Quarters > 1 > balance Sheet > inventories

29727924

Quarters > 1 > balance Sheet > total Current Assets

32123859

Quarters > 1 > balance Sheet > property Plant Equipment

801921

Quarters > 1 > balance Sheet > total Assets

33001554

Quarters > 1 > balance Sheet > payables

51391

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1814098

Quarters > 1 > balance Sheet > equity

31187456

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1526476

Quarters > 1 > cash Flow > depreciation

44321

Quarters > 1 > cash Flow > change In Working Capital

-1135345

Quarters > 1 > cash Flow > cash From Operations

450903

Quarters > 1 > cash Flow > capital Expenditures

751

Quarters > 1 > cash Flow > cash From Investing

44

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

411556

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00250522849736

Quarters > 1 > ratios > PB

22.284149031783805

Quarters > 1 > ratios > ROE

4.894519129742419

Quarters > 1 > ratios > ROA

4.625467031037387

Quarters > 1 > ratios > FCF

450152

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11169259872028615

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

6598289

Quarters > 2 > income Statement > cost Of Revenue

1830697

Quarters > 2 > income Statement > gross Profit

4767592

Quarters > 2 > income Statement > operating Expenses

2535256

Quarters > 2 > income Statement > operating Income

4063033

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4056256

Quarters > 2 > income Statement > net Income

3021153

Quarters > 2 > income Statement > eps

0.004958268974084529

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

609316077

Quarters > 2 > income Statement > income Tax Expense

1035103

Quarters > 2 > income Statement > EBITDA

4101339

Quarters > 2 > income Statement > operating Margin

61.57706944936786

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

-6777

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

59171

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2431984

Quarters > 2 > balance Sheet > inventories

30559126

Quarters > 2 > balance Sheet > total Current Assets

33083354

Quarters > 2 > balance Sheet > property Plant Equipment

435954

Quarters > 2 > balance Sheet > total Assets

33616796

Quarters > 2 > balance Sheet > payables

459603

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2283907

Quarters > 2 > balance Sheet > equity

31332889

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3021153

Quarters > 2 > cash Flow > depreciation

38306

Quarters > 2 > cash Flow > change In Working Capital

-4176122

Quarters > 2 > cash Flow > cash From Operations

-1116663

Quarters > 2 > cash Flow > capital Expenditures

12549

Quarters > 2 > cash Flow > cash From Investing

-15967

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1131294

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.004958268974084529

Quarters > 2 > ratios > PB

22.180716161417482

Quarters > 2 > ratios > ROE

9.642114392962615

Quarters > 2 > ratios > ROA

8.98703433843011

Quarters > 2 > ratios > FCF

-1129212

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17113709326766377

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

8478761

Quarters > 3 > income Statement > cost Of Revenue

2281395

Quarters > 3 > income Statement > gross Profit

6197366

Quarters > 3 > income Statement > operating Expenses

2913103

Quarters > 3 > income Statement > operating Income

5565658

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5566685

Quarters > 3 > income Statement > net Income

4068802

Quarters > 3 > income Statement > eps

0.006677654100369323

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

609316077

Quarters > 3 > income Statement > income Tax Expense

1497883

Quarters > 3 > income Statement > EBITDA

5599595

Quarters > 3 > income Statement > operating Margin

65.64235033868746

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

1027

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1190465

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3239615

Quarters > 3 > balance Sheet > inventories

14166929

Quarters > 3 > balance Sheet > total Current Assets

30383395

Quarters > 3 > balance Sheet > property Plant Equipment

513457

Quarters > 3 > balance Sheet > total Assets

30992313

Quarters > 3 > balance Sheet > payables

29048

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2746306

Quarters > 3 > balance Sheet > equity

28246007

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4068802

Quarters > 3 > cash Flow > depreciation

33894

Quarters > 3 > cash Flow > change In Working Capital

-4086253

Quarters > 3 > cash Flow > cash From Operations

16487

Quarters > 3 > cash Flow > capital Expenditures

13073

Quarters > 3 > cash Flow > cash From Investing

-59754

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-29709

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.006677654100369323

Quarters > 3 > ratios > PB

24.60474917485505

Quarters > 3 > ratios > ROE

14.404874997021702

Quarters > 3 > ratios > ROA

13.128423167383474

Quarters > 3 > ratios > FCF

3414

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0004026531706696297

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

37393802

Annuals > 0 > income Statement > cost Of Revenue

10422569

Annuals > 0 > income Statement > gross Profit

26971233

Annuals > 0 > income Statement > operating Expenses

12534118

Annuals > 0 > income Statement > operating Income

24859684

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

24864235

Annuals > 0 > income Statement > net Income

18675547

Annuals > 0 > income Statement > eps

0.030650015164461187

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

609316077

Annuals > 0 > income Statement > income Tax Expense

6188688

Annuals > 0 > income Statement > EBITDA

24963876

Annuals > 0 > income Statement > operating Margin

66.48076063514483

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

4551

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1190465

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3012256

Annuals > 0 > balance Sheet > inventories

14166929

Annuals > 0 > balance Sheet > total Current Assets

30383395

Annuals > 0 > balance Sheet > property Plant Equipment

513457

Annuals > 0 > balance Sheet > total Assets

30992313

Annuals > 0 > balance Sheet > payables

29048

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2746306

Annuals > 0 > balance Sheet > equity

28246007

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18675547

Annuals > 0 > cash Flow > depreciation

89727

Annuals > 0 > cash Flow > change In Working Capital

-17491207

Annuals > 0 > cash Flow > cash From Operations

1288533

Annuals > 0 > cash Flow > capital Expenditures

117812

Annuals > 0 > cash Flow > cash From Investing

-177613

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1128948

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.030650015164461187

Annuals > 0 > ratios > PB

38.39773236125021

Annuals > 0 > ratios > ROE

66.11747635692366

Annuals > 0 > ratios > ROA

60.25864219943829

Annuals > 0 > ratios > FCF

1170721

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0313078889383861

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

1194427

Annuals > 1 > income Statement > cost Of Revenue

176393

Annuals > 1 > income Statement > gross Profit

1018034

Annuals > 1 > income Statement > operating Expenses

1804309

Annuals > 1 > income Statement > operating Income

-609882

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-608177

Annuals > 1 > income Statement > net Income

-627870

Annuals > 1 > income Statement > eps

-0.0010463898325846265

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

600034500

Annuals > 1 > income Statement > income Tax Expense

19693

Annuals > 1 > income Statement > EBITDA

-584323

Annuals > 1 > income Statement > operating Margin

-51.06063409484213

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

1705

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

61517

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

101432

Annuals > 1 > balance Sheet > inventories

66037

Annuals > 1 > balance Sheet > total Current Assets

505082

Annuals > 1 > balance Sheet > property Plant Equipment

470537

Annuals > 1 > balance Sheet > total Assets

975618

Annuals > 1 > balance Sheet > payables

134842

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2011223

Annuals > 1 > balance Sheet > equity

-1035605

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-627870

Annuals > 1 > cash Flow > depreciation

25559

Annuals > 1 > cash Flow > change In Working Capital

562802

Annuals > 1 > cash Flow > cash From Operations

37755

Annuals > 1 > cash Flow > capital Expenditures

2800

Annuals > 1 > cash Flow > cash From Investing

-2800

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

38471

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0010463898325846265

Annuals > 1 > ratios > PB

-1031.3405304145886

Annuals > 1 > ratios > ROE

60.62832836844163

Annuals > 1 > ratios > ROA

-64.35613119069143

Annuals > 1 > ratios > FCF

34955

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02926507856905445

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

2107465

Annuals > 2 > income Statement > cost Of Revenue

275916

Annuals > 2 > income Statement > gross Profit

1831549

Annuals > 2 > income Statement > operating Expenses

2439686

Annuals > 2 > income Statement > operating Income

-332221

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-345680

Annuals > 2 > income Statement > net Income

-351546

Annuals > 2 > income Statement > eps

-0.0005858763121120536

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

600034500

Annuals > 2 > income Statement > income Tax Expense

5866

Annuals > 2 > income Statement > EBITDA

-304219

Annuals > 2 > income Statement > operating Margin

-15.764010315711054

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

-13459

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23046

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78385

Annuals > 2 > balance Sheet > inventories

69518

Annuals > 2 > balance Sheet > total Current Assets

358274

Annuals > 2 > balance Sheet > property Plant Equipment

718263

Annuals > 2 > balance Sheet > total Assets

1153083

Annuals > 2 > balance Sheet > payables

131247

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1502180

Annuals > 2 > balance Sheet > equity

-349097

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-305081

Annuals > 2 > cash Flow > depreciation

24634

Annuals > 2 > cash Flow > change In Working Capital

535269

Annuals > 2 > cash Flow > cash From Operations

211725

Annuals > 2 > cash Flow > capital Expenditures

110911

Annuals > 2 > cash Flow > cash From Investing

-190895

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

20627

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0005858763121120536

Annuals > 2 > ratios > PB

-3059.4975322045166

Annuals > 2 > ratios > ROE

100.70152421819722

Annuals > 2 > ratios > ROA

-30.487484422196843

Annuals > 2 > ratios > FCF

100814

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04783661887623282

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33808

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

36227

Annuals > 3 > balance Sheet > property Plant Equipment

82222

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

86669

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-39338

Annuals > 3 > cash Flow > depreciation

607

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3229

Annuals > 3 > cash Flow > capital Expenditures

4465

Annuals > 3 > cash Flow > cash From Investing

-4465

Annuals > 3 > cash Flow > cash From Financing

7269

Annuals > 3 > cash Flow > net Change In Cash

-263

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-7694

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

4.5641

Valuation > metrics > PB

22.749273585466515

Valuation > final Score

40

Valuation > verdict

302.0% Overvalued

Profitability > metrics > ROE

3.9302015885075807

Profitability > metrics > ROA

3.854520656937456

Profitability > metrics > Net Margin

0.31794144875097446

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04471674731038399

Risk > metrics > Interest Coverage

35.50697233629676

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13443.949935261113

Liquidity > metrics > Quick Ratio

2126.9460509279243

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

54

Prev Profitabilities > 1

77

Prev Profitabilities > 2

89

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:24.685Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0077

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0143

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0006

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-14

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-15

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-16

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0067

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-15

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-23

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-24

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1574

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3046

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1589

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-09-30

Earnings History > 21 > report Date

2009-11-23

Earnings History > 21 > date

2009-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.1561

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-06-30

Earnings History > 22 > report Date

2009-08-14

Earnings History > 22 > date

2009-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4803

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-03-31

Earnings History > 23 > report Date

2009-04-15

Earnings History > 23 > date

2009-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.39

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-12-31

Earnings History > 24 > report Date

2008-12-31

Earnings History > 24 > date

2008-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.89

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-09-30

Earnings History > 25 > report Date

2008-11-19

Earnings History > 25 > date

2008-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3353

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-06-30

Earnings History > 26 > report Date

2008-06-30

Earnings History > 26 > date

2008-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-5.3641

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-03-31

Earnings History > 27 > report Date

2008-03-31

Earnings History > 27 > date

2008-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.631

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-12-31

Earnings History > 28 > report Date

2007-12-31

Earnings History > 28 > date

2007-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-15

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-09-30

Earnings History > 29 > report Date

2007-09-30

Earnings History > 29 > date

2007-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.4263

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-06-30

Earnings History > 30 > report Date

2007-06-30

Earnings History > 30 > date

2007-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.4488

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-03-31

Earnings History > 31 > report Date

2007-03-31

Earnings History > 31 > date

2007-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2382

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-12-31

Earnings History > 32 > report Date

2006-12-31

Earnings History > 32 > date

2006-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.63

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2006-09-30

Earnings History > 33 > report Date

2006-09-30

Earnings History > 33 > date

2006-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6873

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2006-06-30

Earnings History > 34 > report Date

2006-06-30

Earnings History > 34 > date

2006-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2058

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-