_id

691312e1ccc777a4e85d7f62

Ticker

MATH

Name

Metalpha Technology Holding Limited

Exchange

NASDAQ

Address

Central Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.metalpha.net

Description

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative market making services for clients, as well as facilitates the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

Last Close

2.17

Volume

181923

Current Price

2.43

Change

0.21

Last Updated

2026-01-05T10:07:28.945Z

Image

data:image/webp;base64,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

Ipo Date

2017-10-20T00:00:00.000Z

Market Cap

91241240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

13396371

Gross Profit

-13396371

Operating Expenses

1692145

Operating Income

29479211

Interest Expense

4671

Pretax Income

9534331

Net Income

9849834

Eps

0.2534398738759012

Dividends Per Share

-

Shares Outstanding

39498371

Income Tax Expense

-315503

EBITDA

9626917

Operating Margin

-

Total Other Income Expense Net

24622847

Cash

6919869

Short Term Investments

13779649

Receivables

3957288

Inventories

221162809

Total Current Assets

246476282

Property Plant Equipment

238104

Total Assets

246771615

Payables

53833173

Short Term Debt

189821

Long Term Debt

-

Total Liabilities

210213086

Equity

36558529

Bs_currency_symbol

USD

Depreciation

87917

Change In Working Capital

2398721

Cash From Operations

-8919189

Capital Expenditures

47310

Cash From Investing

-14051436

Cash From Financing

1924448

Net Change In Cash

3104964

Cf_currency_symbol

-

PE

5.6341

PB

2.583280278317544

ROE

26.942643124399236

ROA

3.9914777070288254

FCF

-8966499

Fcf Percent

-

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

13396371

Quarters > 0 > income Statement > gross Profit

-13396371

Quarters > 0 > income Statement > operating Expenses

1692145

Quarters > 0 > income Statement > operating Income

29479211

Quarters > 0 > income Statement > interest Expense

4671

Quarters > 0 > income Statement > pretax Income

9534331

Quarters > 0 > income Statement > net Income

9849834

Quarters > 0 > income Statement > eps

0.2534398738759012

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38864579

Quarters > 0 > income Statement > income Tax Expense

-315503

Quarters > 0 > income Statement > EBITDA

9626917

Quarters > 0 > income Statement > operating Margin

-

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

24622847

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6919869

Quarters > 0 > balance Sheet > short Term Investments

13779649

Quarters > 0 > balance Sheet > receivables

3957288

Quarters > 0 > balance Sheet > inventories

221162809

Quarters > 0 > balance Sheet > total Current Assets

246476282

Quarters > 0 > balance Sheet > property Plant Equipment

238104

Quarters > 0 > balance Sheet > total Assets

246771615

Quarters > 0 > balance Sheet > payables

53833173

Quarters > 0 > balance Sheet > short Term Debt

189821

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

210213086

Quarters > 0 > balance Sheet > equity

36558529

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9849834

Quarters > 0 > cash Flow > depreciation

87917

Quarters > 0 > cash Flow > change In Working Capital

2398721

Quarters > 0 > cash Flow > cash From Operations

-8919189

Quarters > 0 > cash Flow > capital Expenditures

47310

Quarters > 0 > cash Flow > cash From Investing

-14051436

Quarters > 0 > cash Flow > cash From Financing

1924448

Quarters > 0 > cash Flow > net Change In Cash

3104964

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2534398738759012

Quarters > 0 > ratios > PB

2.583280278317544

Quarters > 0 > ratios > ROE

26.942643124399236

Quarters > 0 > ratios > ROA

3.9914777070288254

Quarters > 0 > ratios > FCF

-8966499

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

10030000

Quarters > 1 > income Statement > gross Profit

-10030000

Quarters > 1 > income Statement > operating Expenses

2009000

Quarters > 1 > income Statement > operating Income

-12040000

Quarters > 1 > income Statement > interest Expense

70582

Quarters > 1 > income Statement > pretax Income

6360000

Quarters > 1 > income Statement > net Income

6045000

Quarters > 1 > income Statement > eps

0.15888661094464596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38046000

Quarters > 1 > income Statement > income Tax Expense

315503

Quarters > 1 > income Statement > EBITDA

6505000

Quarters > 1 > income Statement > operating Margin

-

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

18400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3814905

Quarters > 1 > balance Sheet > short Term Investments

232900318

Quarters > 1 > balance Sheet > receivables

4112617

Quarters > 1 > balance Sheet > inventories

204594180

Quarters > 1 > balance Sheet > total Current Assets

236885453

Quarters > 1 > balance Sheet > property Plant Equipment

279079

Quarters > 1 > balance Sheet > total Assets

237221267

Quarters > 1 > balance Sheet > payables

22943370

Quarters > 1 > balance Sheet > short Term Debt

374554

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

211900357

Quarters > 1 > balance Sheet > equity

25320910

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6044921

Quarters > 1 > cash Flow > depreciation

73977

Quarters > 1 > cash Flow > change In Working Capital

-18758390

Quarters > 1 > cash Flow > cash From Operations

-11448581

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

14004127

Quarters > 1 > cash Flow > cash From Financing

183731

Quarters > 1 > cash Flow > net Change In Cash

-1065508

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15888661094464596

Quarters > 1 > ratios > PB

3.651202899105917

Quarters > 1 > ratios > ROE

23.873549568321202

Quarters > 1 > ratios > ROA

2.5482538207672585

Quarters > 1 > ratios > FCF

-11448582

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

8974000

Quarters > 2 > income Statement > gross Profit

-8974000

Quarters > 2 > income Statement > operating Expenses

1432000

Quarters > 2 > income Statement > operating Income

-10406000

Quarters > 2 > income Statement > interest Expense

1581

Quarters > 2 > income Statement > pretax Income

-55679

Quarters > 2 > income Statement > net Income

177546

Quarters > 2 > income Statement > eps

0.004819511930291267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36839000

Quarters > 2 > income Statement > income Tax Expense

-233000

Quarters > 2 > income Statement > EBITDA

-9192

Quarters > 2 > income Statement > operating Margin

-

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

10350000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4880413

Quarters > 2 > balance Sheet > short Term Investments

43194607

Quarters > 2 > balance Sheet > receivables

50583

Quarters > 2 > balance Sheet > inventories

126468184

Quarters > 2 > balance Sheet > total Current Assets

174628577

Quarters > 2 > balance Sheet > property Plant Equipment

41582

Quarters > 2 > balance Sheet > total Assets

174718509

Quarters > 2 > balance Sheet > payables

65727814

Quarters > 2 > balance Sheet > short Term Debt

5040245

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

157867334

Quarters > 2 > balance Sheet > equity

16851175

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

177546

Quarters > 2 > cash Flow > depreciation

44908

Quarters > 2 > cash Flow > change In Working Capital

-9852218

Quarters > 2 > cash Flow > cash From Operations

-5337752

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

1899678

Quarters > 2 > cash Flow > cash From Financing

8739902

Quarters > 2 > cash Flow > net Change In Cash

-2642482

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004819511930291267

Quarters > 2 > ratios > PB

5.312316203469491

Quarters > 2 > ratios > ROE

1.0536119884815154

Quarters > 2 > ratios > ROA

0.10161831223044605

Quarters > 2 > ratios > FCF

-5337754

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

2250000

Quarters > 3 > income Statement > gross Profit

-2250000

Quarters > 3 > income Statement > operating Expenses

2775000

Quarters > 3 > income Statement > operating Income

-5026000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3624000

Quarters > 3 > income Statement > net Income

-3857000

Quarters > 3 > income Statement > eps

-0.11740533300864484

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32852000

Quarters > 3 > income Statement > income Tax Expense

233225

Quarters > 3 > income Statement > EBITDA

-3577000

Quarters > 3 > income Statement > operating Margin

-

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

1402000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7522895

Quarters > 3 > balance Sheet > short Term Investments

20585674

Quarters > 3 > balance Sheet > receivables

701346

Quarters > 3 > balance Sheet > inventories

57231107

Quarters > 3 > balance Sheet > total Current Assets

86156139

Quarters > 3 > balance Sheet > property Plant Equipment

86394

Quarters > 3 > balance Sheet > total Assets

86271986

Quarters > 3 > balance Sheet > payables

22943370

Quarters > 3 > balance Sheet > short Term Debt

87459

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75856442

Quarters > 3 > balance Sheet > equity

10415544

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3856955

Quarters > 3 > cash Flow > depreciation

44556

Quarters > 3 > cash Flow > change In Working Capital

14297820

Quarters > 3 > cash Flow > cash From Operations

12323101

Quarters > 3 > cash Flow > capital Expenditures

1281

Quarters > 3 > cash Flow > cash From Investing

-1900959

Quarters > 3 > cash Flow > cash From Financing

994066

Quarters > 3 > cash Flow > net Change In Cash

774780

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11740533300864484

Quarters > 3 > ratios > PB

7.664540613529164

Quarters > 3 > ratios > ROE

-37.031191073649154

Quarters > 3 > ratios > ROA

-4.4707444198630135

Quarters > 3 > ratios > FCF

12321820

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

44567257

Annuals > 0 > income Statement > cost Of Revenue

23264964

Annuals > 0 > income Statement > gross Profit

21302293

Annuals > 0 > income Statement > operating Expenses

3863082

Annuals > 0 > income Statement > operating Income

17439211

Annuals > 0 > income Statement > interest Expense

75253

Annuals > 0 > income Statement > pretax Income

15894755

Annuals > 0 > income Statement > net Income

15894755

Annuals > 0 > income Statement > eps

0.4123254016907703

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

38549056

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

16131902

Annuals > 0 > income Statement > operating Margin

39.13009723708147

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

-1544456

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6919869

Annuals > 0 > balance Sheet > short Term Investments

13779649

Annuals > 0 > balance Sheet > receivables

3957288

Annuals > 0 > balance Sheet > inventories

221162809

Annuals > 0 > balance Sheet > total Current Assets

246476282

Annuals > 0 > balance Sheet > property Plant Equipment

238104

Annuals > 0 > balance Sheet > total Assets

246771615

Annuals > 0 > balance Sheet > payables

53833173

Annuals > 0 > balance Sheet > short Term Debt

189821

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

210213086

Annuals > 0 > balance Sheet > equity

36558529

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

15894755

Annuals > 0 > cash Flow > depreciation

161894

Annuals > 0 > cash Flow > change In Working Capital

4104092

Annuals > 0 > cash Flow > cash From Operations

71990

Annuals > 0 > cash Flow > capital Expenditures

47309

Annuals > 0 > cash Flow > cash From Investing

-23309

Annuals > 0 > cash Flow > cash From Financing

2108179

Annuals > 0 > cash Flow > net Change In Cash

2039456

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4123254016907703

Annuals > 0 > ratios > PB

2.435774135223001

Annuals > 0 > ratios > ROE

43.47755622224297

Annuals > 0 > ratios > ROA

6.441079133027516

Annuals > 0 > ratios > FCF

24681

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0005537922156618254

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

16764000

Annuals > 1 > income Statement > cost Of Revenue

11136000

Annuals > 1 > income Statement > gross Profit

5628000

Annuals > 1 > income Statement > operating Expenses

4296000

Annuals > 1 > income Statement > operating Income

1332000

Annuals > 1 > income Statement > interest Expense

4241

Annuals > 1 > income Statement > pretax Income

-3679000

Annuals > 1 > income Statement > net Income

-3679000

Annuals > 1 > income Statement > eps

-0.10600472540771048

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

34706000

Annuals > 1 > income Statement > income Tax Expense

-5006786

Annuals > 1 > income Statement > EBITDA

-3586000

Annuals > 1 > income Statement > operating Margin

7.945597709377237

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

-5011000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4880413

Annuals > 1 > balance Sheet > short Term Investments

43194607

Annuals > 1 > balance Sheet > receivables

50583

Annuals > 1 > balance Sheet > inventories

126468184

Annuals > 1 > balance Sheet > total Current Assets

174628577

Annuals > 1 > balance Sheet > property Plant Equipment

41582

Annuals > 1 > balance Sheet > total Assets

174718509

Annuals > 1 > balance Sheet > payables

65727814

Annuals > 1 > balance Sheet > short Term Debt

5040245

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

157867334

Annuals > 1 > balance Sheet > equity

16851175

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3679409

Annuals > 1 > cash Flow > depreciation

89464

Annuals > 1 > cash Flow > change In Working Capital

-14104936

Annuals > 1 > cash Flow > cash From Operations

-11599148

Annuals > 1 > cash Flow > capital Expenditures

1281

Annuals > 1 > cash Flow > cash From Investing

32678

Annuals > 1 > cash Flow > cash From Financing

9733969

Annuals > 1 > cash Flow > net Change In Cash

-1867702

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10600472540771048

Annuals > 1 > ratios > PB

4.757582779835828

Annuals > 1 > ratios > ROE

-21.832305462378738

Annuals > 1 > ratios > ROA

-2.1056727309869614

Annuals > 1 > ratios > FCF

-11600429

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6919845502266763

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5692000

Annuals > 2 > income Statement > cost Of Revenue

3671000

Annuals > 2 > income Statement > gross Profit

2021000

Annuals > 2 > income Statement > operating Expenses

3576000

Annuals > 2 > income Statement > operating Income

-1555000

Annuals > 2 > income Statement > interest Expense

8464

Annuals > 2 > income Statement > pretax Income

-11701000

Annuals > 2 > income Statement > net Income

-20557000

Annuals > 2 > income Statement > eps

-0.7616242451187433

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

26991000

Annuals > 2 > income Statement > income Tax Expense

218035

Annuals > 2 > income Statement > EBITDA

-11593000

Annuals > 2 > income Statement > operating Margin

-27.31904427266339

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

-10146000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6748115

Annuals > 2 > balance Sheet > short Term Investments

2722517

Annuals > 2 > balance Sheet > receivables

163616

Annuals > 2 > balance Sheet > inventories

5172272

Annuals > 2 > balance Sheet > total Current Assets

55919758

Annuals > 2 > balance Sheet > property Plant Equipment

129354

Annuals > 2 > balance Sheet > total Assets

56078490

Annuals > 2 > balance Sheet > payables

11612234

Annuals > 2 > balance Sheet > short Term Debt

93166

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

47482359

Annuals > 2 > balance Sheet > equity

8596131

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11701303

Annuals > 2 > cash Flow > depreciation

99345

Annuals > 2 > cash Flow > change In Working Capital

2972736

Annuals > 2 > cash Flow > cash From Operations

-1140324

Annuals > 2 > cash Flow > capital Expenditures

3160

Annuals > 2 > cash Flow > cash From Investing

-20423

Annuals > 2 > cash Flow > cash From Financing

2595088

Annuals > 2 > cash Flow > net Change In Cash

1461124

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7616242451187433

Annuals > 2 > ratios > PB

7.253171223193318

Annuals > 2 > ratios > ROE

-239.1424700251776

Annuals > 2 > ratios > ROA

-36.65754908878609

Annuals > 2 > ratios > FCF

-1143484

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.20089318341531975

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

122711

Annuals > 3 > income Statement > cost Of Revenue

334822

Annuals > 3 > income Statement > gross Profit

46926

Annuals > 3 > income Statement > operating Expenses

3297000

Annuals > 3 > income Statement > operating Income

-3250000

Annuals > 3 > income Statement > interest Expense

1942000

Annuals > 3 > income Statement > pretax Income

-11226939

Annuals > 3 > income Statement > net Income

-14440000

Annuals > 3 > income Statement > eps

-0.7891141592436746

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

18299000

Annuals > 3 > income Statement > income Tax Expense

8061

Annuals > 3 > income Statement > EBITDA

-9129000

Annuals > 3 > income Statement > operating Margin

-2648.499319539406

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

-7976939

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5286991

Annuals > 3 > balance Sheet > short Term Investments

8438027

Annuals > 3 > balance Sheet > receivables

9521646

Annuals > 3 > balance Sheet > inventories

379616

Annuals > 3 > balance Sheet > total Current Assets

23626280

Annuals > 3 > balance Sheet > property Plant Equipment

683018

Annuals > 3 > balance Sheet > total Assets

24338739

Annuals > 3 > balance Sheet > payables

6862

Annuals > 3 > balance Sheet > short Term Debt

263207

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10137067

Annuals > 3 > balance Sheet > equity

12791042

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14419972

Annuals > 3 > cash Flow > depreciation

64977

Annuals > 3 > cash Flow > change In Working Capital

160175

Annuals > 3 > cash Flow > cash From Operations

-4859157

Annuals > 3 > cash Flow > capital Expenditures

288329

Annuals > 3 > cash Flow > cash From Investing

422886

Annuals > 3 > cash Flow > cash From Financing

8984175

Annuals > 3 > cash Flow > net Change In Cash

4304453

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7891141592436746

Annuals > 3 > ratios > PB

3.304710437195031

Annuals > 3 > ratios > ROE

-112.89150641519277

Annuals > 3 > ratios > ROA

-59.32928571196725

Annuals > 3 > ratios > FCF

-5147486

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-41.94804051796498

Annuals > 3 > health Score

26

Valuation > metrics > PE

5.6341

Valuation > metrics > PB

2.583280278317544

Valuation > final Score

100

Valuation > verdict

21.8% Undervalued

Profitability > metrics > ROE

26.942643124399236

Profitability > metrics > ROA

3.9962603785138238

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.750042240485113

Risk > metrics > Interest Coverage

6311.113466067223

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.562432841097256

Liquidity > metrics > Quick Ratio

0.4685684951115445

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

63.48797100894083

Prev Valuations > 1

46.876837965305086

Prev Valuations > 2

20

Prev Profitabilities > 0

63

Prev Profitabilities > 1

17

Prev Profitabilities > 2

15

Prev Risks > 0

-676

Prev Risks > 1

-26322

Prev Risks > 2

-422

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:34.047Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.25

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.25

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-16

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-11

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.42

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.42

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.33

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-03

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-18

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-20

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-15

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.16

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-01

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-17

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-01

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-06

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-05-04

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-11-04

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-