_id

6913130cccc777a4e85d7f74

Ticker

MB

Name

MasterBeef Group Ordinary Shares

Exchange

NASDAQ

Address

Ever Gain Plaza, Kwai Chung, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://masterbeef.hk

Description

MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot and barbecue restaurants in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group is a subsidiary of Galaxy Shine Company Limited.

Last Close

7.57

Volume

3835

Current Price

7.575

Change

0.42

Last Updated

2026-01-05T10:08:41.383Z

Image

-

Ipo Date

2025-04-10T00:00:00.000Z

Market Cap

69020000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-09-30

Revenue

63782000

Cost Of Revenue

20189000

Gross Profit

43593000

Operating Expenses

58094000

Operating Income

-14501000

Interest Expense

4040000

Pretax Income

-17068000

Net Income

-17237000

Eps

-0.36295298056473857

Dividends Per Share

-

Shares Outstanding

17000000

Income Tax Expense

169000

EBITDA

-3252000

Operating Margin

-22.7352544605061

Total Other Income Expense Net

-2567000

Cash

154074000

Short Term Investments

171016000

Receivables

12639000

Inventories

-

Total Current Assets

349322000

Property Plant Equipment

33001000

Total Assets

571292000

Payables

11327000

Short Term Debt

1093000

Long Term Debt

-

Total Liabilities

290430000

Equity

280862000

Bs_currency_symbol

-

Depreciation

9776000

Change In Working Capital

-1805000

Cash From Operations

-2391000

Capital Expenditures

1947000

Cash From Investing

-173076000

Cash From Financing

3775000

Net Change In Cash

-171721000

Cf_currency_symbol

-

PE

16.24

PB

1.2808579480314175

ROE

-6.137177688686971

ROA

-3.017196109870259

FCF

-4338000

Fcf Percent

-0.06801291900536201

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2018-09-30

Quarters > 0 > income Statement > revenue

63782000

Quarters > 0 > income Statement > cost Of Revenue

20189000

Quarters > 0 > income Statement > gross Profit

43593000

Quarters > 0 > income Statement > operating Expenses

58094000

Quarters > 0 > income Statement > operating Income

-14501000

Quarters > 0 > income Statement > interest Expense

4040000

Quarters > 0 > income Statement > pretax Income

-17068000

Quarters > 0 > income Statement > net Income

-17237000

Quarters > 0 > income Statement > eps

-0.36295298056473857

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47491000

Quarters > 0 > income Statement > income Tax Expense

169000

Quarters > 0 > income Statement > EBITDA

-3252000

Quarters > 0 > income Statement > operating Margin

-22.7352544605061

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

-2567000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

154074000

Quarters > 0 > balance Sheet > short Term Investments

171016000

Quarters > 0 > balance Sheet > receivables

12639000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

349322000

Quarters > 0 > balance Sheet > property Plant Equipment

33001000

Quarters > 0 > balance Sheet > total Assets

571292000

Quarters > 0 > balance Sheet > payables

11327000

Quarters > 0 > balance Sheet > short Term Debt

1093000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

290430000

Quarters > 0 > balance Sheet > equity

280862000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17237000

Quarters > 0 > cash Flow > depreciation

9776000

Quarters > 0 > cash Flow > change In Working Capital

-1805000

Quarters > 0 > cash Flow > cash From Operations

-2391000

Quarters > 0 > cash Flow > capital Expenditures

1947000

Quarters > 0 > cash Flow > cash From Investing

-173076000

Quarters > 0 > cash Flow > cash From Financing

3775000

Quarters > 0 > cash Flow > net Change In Cash

-171721000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.36295298056473857

Quarters > 0 > ratios > PB

1.2808579480314175

Quarters > 0 > ratios > ROE

-6.137177688686971

Quarters > 0 > ratios > ROA

-3.017196109870259

Quarters > 0 > ratios > FCF

-4338000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06801291900536201

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2018-06-30

Quarters > 1 > income Statement > revenue

61611000

Quarters > 1 > income Statement > cost Of Revenue

19417000

Quarters > 1 > income Statement > gross Profit

42194000

Quarters > 1 > income Statement > operating Expenses

58403000

Quarters > 1 > income Statement > operating Income

-16209000

Quarters > 1 > income Statement > interest Expense

1334000

Quarters > 1 > income Statement > pretax Income

-16813000

Quarters > 1 > income Statement > net Income

-16891000

Quarters > 1 > income Statement > eps

-0.3556673896106631

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47491000

Quarters > 1 > income Statement > income Tax Expense

78000

Quarters > 1 > income Statement > EBITDA

-9026000

Quarters > 1 > income Statement > operating Margin

-26.30861372157569

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

-604000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

325795000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13545000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

350659000

Quarters > 1 > balance Sheet > property Plant Equipment

33514000

Quarters > 1 > balance Sheet > total Assets

574450000

Quarters > 1 > balance Sheet > payables

10993000

Quarters > 1 > balance Sheet > short Term Debt

832000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

287066000

Quarters > 1 > balance Sheet > equity

287384000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16891000

Quarters > 1 > cash Flow > depreciation

6453000

Quarters > 1 > cash Flow > change In Working Capital

106202000

Quarters > 1 > cash Flow > cash From Operations

-5175000

Quarters > 1 > cash Flow > capital Expenditures

2011000

Quarters > 1 > cash Flow > cash From Investing

-138876000

Quarters > 1 > cash Flow > cash From Financing

252217000

Quarters > 1 > cash Flow > net Change In Cash

108087000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3556673896106631

Quarters > 1 > ratios > PB

1.2517896786181555

Quarters > 1 > ratios > ROE

-5.877501879019013

Quarters > 1 > ratios > ROA

-2.940377752632953

Quarters > 1 > ratios > FCF

-7186000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11663501647433089

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2018-03-31

Quarters > 2 > income Statement > revenue

53823000

Quarters > 2 > income Statement > cost Of Revenue

15421000

Quarters > 2 > income Statement > gross Profit

38402000

Quarters > 2 > income Statement > operating Expenses

42556000

Quarters > 2 > income Statement > operating Income

-4154000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3749000

Quarters > 2 > income Statement > net Income

-1691000

Quarters > 2 > income Statement > eps

-0.035606746541449956

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47491000

Quarters > 2 > income Statement > income Tax Expense

-2058000

Quarters > 2 > income Statement > EBITDA

-1101000

Quarters > 2 > income Statement > operating Margin

-7.717890121323598

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

405000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

217708000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12196000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

237235000

Quarters > 2 > balance Sheet > property Plant Equipment

33185000

Quarters > 2 > balance Sheet > total Assets

312066000

Quarters > 2 > balance Sheet > payables

9376000

Quarters > 2 > balance Sheet > short Term Debt

1135000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

48278000

Quarters > 2 > balance Sheet > equity

263788000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1691000

Quarters > 2 > cash Flow > depreciation

2648000

Quarters > 2 > cash Flow > change In Working Capital

-11907000

Quarters > 2 > cash Flow > cash From Operations

55000

Quarters > 2 > cash Flow > capital Expenditures

1969000

Quarters > 2 > cash Flow > cash From Investing

-18208000

Quarters > 2 > cash Flow > cash From Financing

3844000

Quarters > 2 > cash Flow > net Change In Cash

-14311000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.035606746541449956

Quarters > 2 > ratios > PB

1.363763040775168

Quarters > 2 > ratios > ROE

-0.6410450816564818

Quarters > 2 > ratios > ROA

-0.5418725526010524

Quarters > 2 > ratios > FCF

-1914000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.035561005518087066

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2017-12-31

Quarters > 3 > income Statement > revenue

49693000

Quarters > 3 > income Statement > cost Of Revenue

13990000

Quarters > 3 > income Statement > gross Profit

35703000

Quarters > 3 > income Statement > operating Expenses

38663000

Quarters > 3 > income Statement > operating Income

-2960000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3054000

Quarters > 3 > income Statement > net Income

-2878000

Quarters > 3 > income Statement > eps

-0.060600955970604956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47491000

Quarters > 3 > income Statement > income Tax Expense

-176000

Quarters > 3 > income Statement > EBITDA

-640000

Quarters > 3 > income Statement > operating Margin

-5.956573360433059

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

-94000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

232019000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10917000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

248548000

Quarters > 3 > balance Sheet > property Plant Equipment

32871000

Quarters > 3 > balance Sheet > total Assets

301313000

Quarters > 3 > balance Sheet > payables

7448000

Quarters > 3 > balance Sheet > short Term Debt

1828000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49377000

Quarters > 3 > balance Sheet > equity

251936000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2878000

Quarters > 3 > cash Flow > depreciation

2414000

Quarters > 3 > cash Flow > change In Working Capital

5010000

Quarters > 3 > cash Flow > cash From Operations

5586000

Quarters > 3 > cash Flow > capital Expenditures

1058000

Quarters > 3 > cash Flow > cash From Investing

-3021000

Quarters > 3 > cash Flow > cash From Financing

4079000

Quarters > 3 > cash Flow > net Change In Cash

6707000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.060600955970604956

Quarters > 3 > ratios > PB

1.4279194914581481

Quarters > 3 > ratios > ROE

-1.1423536136161565

Quarters > 3 > ratios > ROA

-0.9551529472674594

Quarters > 3 > ratios > FCF

4528000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09111947356770571

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

503975453

Annuals > 0 > income Statement > cost Of Revenue

332496656

Annuals > 0 > income Statement > gross Profit

171478797

Annuals > 0 > income Statement > operating Expenses

177280911

Annuals > 0 > income Statement > operating Income

-5802114

Annuals > 0 > income Statement > interest Expense

10190795

Annuals > 0 > income Statement > pretax Income

35614151

Annuals > 0 > income Statement > net Income

32900444

Annuals > 0 > income Statement > eps

0.6927721884146469

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

47491000

Annuals > 0 > income Statement > income Tax Expense

2713707

Annuals > 0 > income Statement > EBITDA

124405880

Annuals > 0 > income Statement > operating Margin

-1.151269167071913

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

41416265

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

117336010

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20705564

Annuals > 0 > balance Sheet > inventories

20351116

Annuals > 0 > balance Sheet > total Current Assets

176385780

Annuals > 0 > balance Sheet > property Plant Equipment

112061652

Annuals > 0 > balance Sheet > total Assets

308315006

Annuals > 0 > balance Sheet > payables

16656904

Annuals > 0 > balance Sheet > short Term Debt

124011590

Annuals > 0 > balance Sheet > long Term Debt

28004873

Annuals > 0 > balance Sheet > total Liabilities

279771542

Annuals > 0 > balance Sheet > equity

28543464

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

35614151

Annuals > 0 > cash Flow > depreciation

78600934

Annuals > 0 > cash Flow > change In Working Capital

-5541551

Annuals > 0 > cash Flow > cash From Operations

60166184

Annuals > 0 > cash Flow > capital Expenditures

11991530

Annuals > 0 > cash Flow > cash From Investing

-12181442

Annuals > 0 > cash Flow > cash From Financing

-76834451

Annuals > 0 > cash Flow > net Change In Cash

-28877734

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.6927721884146469

Annuals > 0 > ratios > PB

12.561791729272942

Annuals > 0 > ratios > ROE

115.26437015493285

Annuals > 0 > ratios > ROA

10.67104855739652

Annuals > 0 > ratios > FCF

48174654

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09558928656789163

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

499536692

Annuals > 1 > income Statement > cost Of Revenue

161838494

Annuals > 1 > income Statement > gross Profit

337698198

Annuals > 1 > income Statement > operating Expenses

251911785

Annuals > 1 > income Statement > operating Income

85786413

Annuals > 1 > income Statement > interest Expense

9612622

Annuals > 1 > income Statement > pretax Income

10658664

Annuals > 1 > income Statement > net Income

3000676

Annuals > 1 > income Statement > eps

0.06318409803962856

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

47491000

Annuals > 1 > income Statement > income Tax Expense

7657988

Annuals > 1 > income Statement > EBITDA

104534533

Annuals > 1 > income Statement > operating Margin

17.173195557774964

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

-75127749

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

187646572

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

62191000

Annuals > 1 > balance Sheet > inventories

25790715

Annuals > 1 > balance Sheet > total Current Assets

291158494

Annuals > 1 > balance Sheet > property Plant Equipment

149868661

Annuals > 1 > balance Sheet > total Assets

456084482

Annuals > 1 > balance Sheet > payables

16198249

Annuals > 1 > balance Sheet > short Term Debt

115737847

Annuals > 1 > balance Sheet > long Term Debt

38711557

Annuals > 1 > balance Sheet > total Liabilities

365991211

Annuals > 1 > balance Sheet > equity

90093271

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-29788123

Annuals > 1 > cash Flow > depreciation

84263247

Annuals > 1 > cash Flow > change In Working Capital

-4749185

Annuals > 1 > cash Flow > cash From Operations

83824411

Annuals > 1 > cash Flow > capital Expenditures

44512104

Annuals > 1 > cash Flow > cash From Investing

-44450865

Annuals > 1 > cash Flow > cash From Financing

-81568286

Annuals > 1 > cash Flow > net Change In Cash

-50083030

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.06318409803962856

Annuals > 1 > ratios > PB

3.979842734314752

Annuals > 1 > ratios > ROE

3.3306327616853872

Annuals > 1 > ratios > ROA

0.6579210910315515

Annuals > 1 > ratios > FCF

39312307

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07869753639638548

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

456688173

Annuals > 2 > income Statement > cost Of Revenue

161065896

Annuals > 2 > income Statement > gross Profit

295622277

Annuals > 2 > income Statement > operating Expenses

252204924

Annuals > 2 > income Statement > operating Income

43417353

Annuals > 2 > income Statement > interest Expense

7601725

Annuals > 2 > income Statement > pretax Income

37789702

Annuals > 2 > income Statement > net Income

33409353

Annuals > 2 > income Statement > eps

0.7034880924806806

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

47491000

Annuals > 2 > income Statement > income Tax Expense

4380349

Annuals > 2 > income Statement > EBITDA

113965748

Annuals > 2 > income Statement > operating Margin

9.507001837772576

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

-5627651

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

196296774

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4223089

Annuals > 2 > balance Sheet > inventories

31234997

Annuals > 2 > balance Sheet > total Current Assets

244517475

Annuals > 2 > balance Sheet > property Plant Equipment

191441082

Annuals > 2 > balance Sheet > total Assets

455861254

Annuals > 2 > balance Sheet > payables

17780894

Annuals > 2 > balance Sheet > short Term Debt

148690511

Annuals > 2 > balance Sheet > long Term Debt

48841959

Annuals > 2 > balance Sheet > total Liabilities

422662002

Annuals > 2 > balance Sheet > equity

33199252

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

37789702

Annuals > 2 > cash Flow > depreciation

68574321

Annuals > 2 > cash Flow > change In Working Capital

30768521

Annuals > 2 > cash Flow > cash From Operations

141018607

Annuals > 2 > cash Flow > capital Expenditures

32506078

Annuals > 2 > cash Flow > cash From Investing

-32289213

Annuals > 2 > cash Flow > cash From Financing

22964489

Annuals > 2 > cash Flow > net Change In Cash

131681051

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.7034880924806806

Annuals > 2 > ratios > PB

10.800154473359822

Annuals > 2 > ratios > ROE

100.6328485955045

Annuals > 2 > ratios > ROA

7.328842428885171

Annuals > 2 > ratios > FCF

108512529

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23760748671720036

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

182626000

Annuals > 3 > income Statement > cost Of Revenue

51870000

Annuals > 3 > income Statement > gross Profit

130756000

Annuals > 3 > income Statement > operating Expenses

145106000

Annuals > 3 > income Statement > operating Income

-14350000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-14625000

Annuals > 3 > income Statement > net Income

-14792000

Annuals > 3 > income Statement > eps

-0.3114695415973553

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47491000

Annuals > 3 > income Statement > income Tax Expense

167000

Annuals > 3 > income Statement > EBITDA

-5475000

Annuals > 3 > income Statement > operating Margin

-7.857588733258133

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

-275000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

232019000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10917000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

248548000

Annuals > 3 > balance Sheet > property Plant Equipment

32871000

Annuals > 3 > balance Sheet > total Assets

301313000

Annuals > 3 > balance Sheet > payables

7448000

Annuals > 3 > balance Sheet > short Term Debt

1828000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49377000

Annuals > 3 > balance Sheet > equity

251936000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-14792000

Annuals > 3 > cash Flow > depreciation

9150000

Annuals > 3 > cash Flow > change In Working Capital

141897000

Annuals > 3 > cash Flow > cash From Operations

11110000

Annuals > 3 > cash Flow > capital Expenditures

6850000

Annuals > 3 > cash Flow > cash From Investing

-10513000

Annuals > 3 > cash Flow > cash From Financing

145296000

Annuals > 3 > cash Flow > net Change In Cash

146155000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.3114695415973553

Annuals > 3 > ratios > PB

1.423206885875778

Annuals > 3 > ratios > ROE

-5.871332401879843

Annuals > 3 > ratios > ROA

-4.909180818617186

Annuals > 3 > ratios > FCF

4260000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.023326360978173973

Annuals > 3 > health Score

36

Valuation > metrics > PE

16.24

Valuation > metrics > PB

1.2808579480314175

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.137177688686971

Profitability > metrics > ROA

-4.934415811199981

Profitability > metrics > Net Margin

-0.27024865949640964

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0340665522569803

Risk > metrics > Interest Coverage

-3.5893564356435643

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.125764895330114

Liquidity > metrics > Quick Ratio

28.125764895330114

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

54

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:50.621Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.37

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.37

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-12

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

6

Earnings History > 1 > surprise Percent

-