_id

691315cdccc777a4e85d8067

Ticker

MGIH

Name

Millennium Group International Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

No.1 Hung To Road, Kwun Tong, Hong Kong, 999077

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://www.millennium-gp.com

Description

Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, rest of Southeast Asian countries, Australia, the United States, and internationally. It offers paper packaging products, including raw papers, kraft papers, cardboards, and carton papers or corrugated paperboards for footwear products, sportswear, cookware and kitchenware, smartphones, home electronics, food and beverage, paper and packaging, non-food-and-beverage-consumables, logistics, and e-commerce industries. The company also provides packaging products supply chain management solutions, and board games and various board game accessories; and book production services, such as cover design and interior layout, printing, and binding services. The company was founded in 1978 and is headquartered in Kwun Tong, Hong Kong. Millennium Group International Holdings Limited operates as a subsidiary of YC 1926 (BVI) Limited.

Last Close

1.32

Volume

9174

Current Price

1.41

Change

0.07

Last Updated

2026-01-05T10:25:26.471Z

Image

data:image/webp;base64,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

Ipo Date

2023-04-04T00:00:00.000Z

Market Cap

14737499

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11187105

Cost Of Revenue

9353613

Gross Profit

1833492

Operating Expenses

5067264

Operating Income

-3233772

Interest Expense

162829

Pretax Income

-2994060

Net Income

-3224462

Eps

-0.28661884444444446

Dividends Per Share

-

Shares Outstanding

11250000

Income Tax Expense

230402

EBITDA

-2394392

Operating Margin

-28.906245181394112

Total Other Income Expense Net

239712

Cash

10777061

Short Term Investments

-

Receivables

7912538

Inventories

1538816

Total Current Assets

20807828

Property Plant Equipment

10624879

Total Assets

36247084

Payables

3580584

Short Term Debt

6332095

Long Term Debt

-

Total Liabilities

11337136

Equity

24909948

Bs_currency_symbol

-

Depreciation

436840

Change In Working Capital

1156944

Cash From Operations

-1282013

Capital Expenditures

893626

Cash From Investing

-714861

Cash From Financing

1403903

Net Change In Cash

-425482

Cf_currency_symbol

-

PE

-

PB

0.6367937821467953

ROE

-12.944475034632749

ROA

-8.895783175275561

FCF

-2175639

Fcf Percent

-0.19447739160399408

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11187105

Quarters > 0 > income Statement > cost Of Revenue

9353613

Quarters > 0 > income Statement > gross Profit

1833492

Quarters > 0 > income Statement > operating Expenses

5067264

Quarters > 0 > income Statement > operating Income

-3233772

Quarters > 0 > income Statement > interest Expense

162829

Quarters > 0 > income Statement > pretax Income

-2994060

Quarters > 0 > income Statement > net Income

-3224462

Quarters > 0 > income Statement > eps

-0.28661884444444446

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11250000

Quarters > 0 > income Statement > income Tax Expense

230402

Quarters > 0 > income Statement > EBITDA

-2394392

Quarters > 0 > income Statement > operating Margin

-28.906245181394112

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

239712

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10777061

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7912538

Quarters > 0 > balance Sheet > inventories

1538816

Quarters > 0 > balance Sheet > total Current Assets

20807828

Quarters > 0 > balance Sheet > property Plant Equipment

10624879

Quarters > 0 > balance Sheet > total Assets

36247084

Quarters > 0 > balance Sheet > payables

3580584

Quarters > 0 > balance Sheet > short Term Debt

6332095

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11337136

Quarters > 0 > balance Sheet > equity

24909948

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3224462

Quarters > 0 > cash Flow > depreciation

436840

Quarters > 0 > cash Flow > change In Working Capital

1156944

Quarters > 0 > cash Flow > cash From Operations

-1282013

Quarters > 0 > cash Flow > capital Expenditures

893626

Quarters > 0 > cash Flow > cash From Investing

-714861

Quarters > 0 > cash Flow > cash From Financing

1403903

Quarters > 0 > cash Flow > net Change In Cash

-425482

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.28661884444444446

Quarters > 0 > ratios > PB

0.6367937821467953

Quarters > 0 > ratios > ROE

-12.944475034632749

Quarters > 0 > ratios > ROA

-8.895783175275561

Quarters > 0 > ratios > FCF

-2175639

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.19447739160399408

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14147044

Quarters > 1 > income Statement > cost Of Revenue

11295418

Quarters > 1 > income Statement > gross Profit

2851626

Quarters > 1 > income Statement > operating Expenses

5632715

Quarters > 1 > income Statement > operating Income

-2781089

Quarters > 1 > income Statement > interest Expense

191583

Quarters > 1 > income Statement > pretax Income

-3028233

Quarters > 1 > income Statement > net Income

-3090923

Quarters > 1 > income Statement > eps

-0.2747487111111111

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11250000

Quarters > 1 > income Statement > income Tax Expense

62690

Quarters > 1 > income Statement > EBITDA

-2293287

Quarters > 1 > income Statement > operating Margin

-19.658445962280176

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

-247144

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11202543

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10221887

Quarters > 1 > balance Sheet > inventories

1985373

Quarters > 1 > balance Sheet > total Current Assets

23409803

Quarters > 1 > balance Sheet > property Plant Equipment

11020669

Quarters > 1 > balance Sheet > total Assets

39155335

Quarters > 1 > balance Sheet > payables

4159868

Quarters > 1 > balance Sheet > short Term Debt

4991335

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11231874

Quarters > 1 > balance Sheet > equity

27923461

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3090923

Quarters > 1 > cash Flow > depreciation

543362

Quarters > 1 > cash Flow > change In Working Capital

1639162

Quarters > 1 > cash Flow > cash From Operations

-437376

Quarters > 1 > cash Flow > capital Expenditures

1130113

Quarters > 1 > cash Flow > cash From Investing

-839442

Quarters > 1 > cash Flow > cash From Financing

-843996

Quarters > 1 > cash Flow > net Change In Cash

-2144041

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2747487111111111

Quarters > 1 > ratios > PB

0.5680706986859544

Quarters > 1 > ratios > ROE

-11.069268956308818

Quarters > 1 > ratios > ROA

-7.894002183865877

Quarters > 1 > ratios > FCF

-1567489

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11079975435150975

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

14719949

Quarters > 2 > income Statement > cost Of Revenue

12605427

Quarters > 2 > income Statement > gross Profit

2114522

Quarters > 2 > income Statement > operating Expenses

8611632

Quarters > 2 > income Statement > operating Income

-6497110

Quarters > 2 > income Statement > interest Expense

486940

Quarters > 2 > income Statement > pretax Income

-7519129

Quarters > 2 > income Statement > net Income

-7877583

Quarters > 2 > income Statement > eps

-0.7002296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11250000

Quarters > 2 > income Statement > income Tax Expense

358454

Quarters > 2 > income Statement > EBITDA

-6323135

Quarters > 2 > income Statement > operating Margin

-44.13812846770053

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

-1022019

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13346584

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9810970

Quarters > 2 > balance Sheet > inventories

3715494

Quarters > 2 > balance Sheet > total Current Assets

27765697

Quarters > 2 > balance Sheet > property Plant Equipment

11267572

Quarters > 2 > balance Sheet > total Assets

43637106

Quarters > 2 > balance Sheet > payables

3648331

Quarters > 2 > balance Sheet > short Term Debt

5801243

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12591063

Quarters > 2 > balance Sheet > equity

31046043

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7877583

Quarters > 2 > cash Flow > depreciation

709055

Quarters > 2 > cash Flow > change In Working Capital

5455766

Quarters > 2 > cash Flow > cash From Operations

-826498

Quarters > 2 > cash Flow > capital Expenditures

2358441

Quarters > 2 > cash Flow > cash From Investing

-2308754

Quarters > 2 > cash Flow > cash From Financing

-6685867

Quarters > 2 > cash Flow > net Change In Cash

-10099816

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7002296

Quarters > 2 > ratios > PB

0.5109346785353611

Quarters > 2 > ratios > ROE

-25.373871317513796

Quarters > 2 > ratios > ROA

-18.05248725706054

Quarters > 2 > ratios > FCF

-3184939

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21636888823459918

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

23810824

Quarters > 3 > income Statement > cost Of Revenue

17620765

Quarters > 3 > income Statement > gross Profit

6190059

Quarters > 3 > income Statement > operating Expenses

6620903

Quarters > 3 > income Statement > operating Income

-430840

Quarters > 3 > income Statement > interest Expense

471995

Quarters > 3 > income Statement > pretax Income

-1043971

Quarters > 3 > income Statement > net Income

-892461

Quarters > 3 > income Statement > eps

-0.07932986666666667

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11250000

Quarters > 3 > income Statement > income Tax Expense

-151510

Quarters > 3 > income Statement > EBITDA

117833

Quarters > 3 > income Statement > operating Margin

-1.8094291906907547

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

-613127

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23446400

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12066850

Quarters > 3 > balance Sheet > inventories

5149846

Quarters > 3 > balance Sheet > total Current Assets

41873298

Quarters > 3 > balance Sheet > property Plant Equipment

13313162

Quarters > 3 > balance Sheet > total Assets

60183739

Quarters > 3 > balance Sheet > payables

3569459

Quarters > 3 > balance Sheet > short Term Debt

12977853

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20351226

Quarters > 3 > balance Sheet > equity

39832513

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-892461

Quarters > 3 > cash Flow > depreciation

689807

Quarters > 3 > cash Flow > change In Working Capital

-2891947

Quarters > 3 > cash Flow > cash From Operations

-3279512

Quarters > 3 > cash Flow > capital Expenditures

36268

Quarters > 3 > cash Flow > cash From Investing

65231

Quarters > 3 > cash Flow > cash From Financing

-1174479

Quarters > 3 > cash Flow > net Change In Cash

-4130222

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07932986666666667

Quarters > 3 > ratios > PB

0.39822995852659354

Quarters > 3 > ratios > ROE

-2.240534007984884

Quarters > 3 > ratios > ROA

-1.482893909266754

Quarters > 3 > ratios > FCF

-3315780

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1392551555544655

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

25334149

Annuals > 0 > income Statement > cost Of Revenue

20828267

Annuals > 0 > income Statement > gross Profit

4505882

Annuals > 0 > income Statement > operating Expenses

10520743

Annuals > 0 > income Statement > operating Income

-6014861

Annuals > 0 > income Statement > interest Expense

354412

Annuals > 0 > income Statement > pretax Income

-6022293

Annuals > 0 > income Statement > net Income

-6315385

Annuals > 0 > income Statement > eps

-0.5613675555555555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11250000

Annuals > 0 > income Statement > income Tax Expense

293092

Annuals > 0 > income Statement > EBITDA

-4687676

Annuals > 0 > income Statement > operating Margin

-23.742107935024777

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

-7432

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10777061

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7912538

Annuals > 0 > balance Sheet > inventories

1538816

Annuals > 0 > balance Sheet > total Current Assets

20807828

Annuals > 0 > balance Sheet > property Plant Equipment

10624879

Annuals > 0 > balance Sheet > total Assets

36247084

Annuals > 0 > balance Sheet > payables

3580584

Annuals > 0 > balance Sheet > short Term Debt

6332095

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11337136

Annuals > 0 > balance Sheet > equity

24909948

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6315385

Annuals > 0 > cash Flow > depreciation

980202

Annuals > 0 > cash Flow > change In Working Capital

2796107

Annuals > 0 > cash Flow > cash From Operations

-1719389

Annuals > 0 > cash Flow > capital Expenditures

2023740

Annuals > 0 > cash Flow > cash From Investing

-1554304

Annuals > 0 > cash Flow > cash From Financing

559907

Annuals > 0 > cash Flow > net Change In Cash

-2569523

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.5613675555555555

Annuals > 0 > ratios > PB

0.5916311025619162

Annuals > 0 > ratios > ROE

-25.352863040902374

Annuals > 0 > ratios > ROA

-17.423153266618634

Annuals > 0 > ratios > FCF

-3743129

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14775033493329498

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

38530773

Annuals > 1 > income Statement > cost Of Revenue

30226192

Annuals > 1 > income Statement > gross Profit

8304581

Annuals > 1 > income Statement > operating Expenses

15232535

Annuals > 1 > income Statement > operating Income

-6927954

Annuals > 1 > income Statement > interest Expense

958935

Annuals > 1 > income Statement > pretax Income

-8563100

Annuals > 1 > income Statement > net Income

-8770044

Annuals > 1 > income Statement > eps

-0.7795594666666666

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11250000

Annuals > 1 > income Statement > income Tax Expense

206944

Annuals > 1 > income Statement > EBITDA

-6205299

Annuals > 1 > income Statement > operating Margin

-17.980314072598542

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

-1635146

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13346584

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9810970

Annuals > 1 > balance Sheet > inventories

3715494

Annuals > 1 > balance Sheet > total Current Assets

27765697

Annuals > 1 > balance Sheet > property Plant Equipment

11267572

Annuals > 1 > balance Sheet > total Assets

43637106

Annuals > 1 > balance Sheet > payables

3648331

Annuals > 1 > balance Sheet > short Term Debt

5801243

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12591063

Annuals > 1 > balance Sheet > equity

31046043

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8770044

Annuals > 1 > cash Flow > depreciation

1398862

Annuals > 1 > cash Flow > change In Working Capital

2563819

Annuals > 1 > cash Flow > cash From Operations

-4106011

Annuals > 1 > cash Flow > capital Expenditures

2376968

Annuals > 1 > cash Flow > cash From Investing

-2243523

Annuals > 1 > cash Flow > cash From Financing

-7860347

Annuals > 1 > cash Flow > net Change In Cash

-14230038

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7795594666666666

Annuals > 1 > ratios > PB

0.4746981765115767

Annuals > 1 > ratios > ROE

-28.248508191527016

Annuals > 1 > ratios > ROA

-20.097675588294052

Annuals > 1 > ratios > FCF

-6482979

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.16825457926836818

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

45598620

Annuals > 2 > income Statement > cost Of Revenue

36534358

Annuals > 2 > income Statement > gross Profit

9064262

Annuals > 2 > income Statement > operating Expenses

10146616

Annuals > 2 > income Statement > operating Income

-1082354

Annuals > 2 > income Statement > interest Expense

684358

Annuals > 2 > income Statement > pretax Income

-431413

Annuals > 2 > income Statement > net Income

-354111

Annuals > 2 > income Statement > eps

-0.03437513651096893

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

10301370

Annuals > 2 > income Statement > income Tax Expense

-77302

Annuals > 2 > income Statement > EBITDA

1955271

Annuals > 2 > income Statement > operating Margin

-2.373655167634459

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

650941

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27576622

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10524126

Annuals > 2 > balance Sheet > inventories

5559282

Annuals > 2 > balance Sheet > total Current Assets

44450969

Annuals > 2 > balance Sheet > property Plant Equipment

12104470

Annuals > 2 > balance Sheet > total Assets

59043137

Annuals > 2 > balance Sheet > payables

3411605

Annuals > 2 > balance Sheet > short Term Debt

13563305

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19124335

Annuals > 2 > balance Sheet > equity

39918802

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-354111

Annuals > 2 > cash Flow > depreciation

1702331

Annuals > 2 > cash Flow > change In Working Capital

6853237

Annuals > 2 > cash Flow > cash From Operations

8109777

Annuals > 2 > cash Flow > capital Expenditures

216520

Annuals > 2 > cash Flow > cash From Investing

-216520

Annuals > 2 > cash Flow > cash From Financing

1799269

Annuals > 2 > cash Flow > net Change In Cash

8129171

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03437513651096893

Annuals > 2 > ratios > PB

0.33805610448930806

Annuals > 2 > ratios > ROE

-0.8870782244417055

Annuals > 2 > ratios > ROA

-0.5997496372863792

Annuals > 2 > ratios > FCF

7893257

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17310297987088205

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

66232757

Annuals > 3 > income Statement > cost Of Revenue

49961793

Annuals > 3 > income Statement > gross Profit

16270964

Annuals > 3 > income Statement > operating Expenses

10735382

Annuals > 3 > income Statement > operating Income

5535582

Annuals > 3 > income Statement > interest Expense

425791

Annuals > 3 > income Statement > pretax Income

4974528

Annuals > 3 > income Statement > net Income

4077371

Annuals > 3 > income Statement > eps

0.3624329777777778

Annuals > 3 > income Statement > dividends Per Share

8863135

Annuals > 3 > income Statement > shares Outstanding

11250000

Annuals > 3 > income Statement > income Tax Expense

897157

Annuals > 3 > income Statement > EBITDA

7336383

Annuals > 3 > income Statement > operating Margin

8.35777076288701

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

-561054

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18849049

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18107192

Annuals > 3 > balance Sheet > inventories

9819633

Annuals > 3 > balance Sheet > total Current Assets

48264582

Annuals > 3 > balance Sheet > property Plant Equipment

14890016

Annuals > 3 > balance Sheet > total Assets

66009799

Annuals > 3 > balance Sheet > payables

5665636

Annuals > 3 > balance Sheet > short Term Debt

16585556

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25921760

Annuals > 3 > balance Sheet > equity

40088039

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4077371

Annuals > 3 > cash Flow > depreciation

1936061

Annuals > 3 > cash Flow > change In Working Capital

-4055425

Annuals > 3 > cash Flow > cash From Operations

2039600

Annuals > 3 > cash Flow > capital Expenditures

540588

Annuals > 3 > cash Flow > cash From Investing

2068244

Annuals > 3 > cash Flow > cash From Financing

-5585110

Annuals > 3 > cash Flow > net Change In Cash

-1822626

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3624329777777778

Annuals > 3 > ratios > PB

0.36762835917217107

Annuals > 3 > ratios > ROE

10.171041292391479

Annuals > 3 > ratios > ROA

6.176917763376314

Annuals > 3 > ratios > FCF

1499012

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02263248682219283

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.28661884444444446

Valuation > metrics > PB

0.6367937821467953

Valuation > final Score

70

Valuation > verdict

36.3% Undervalued

Profitability > metrics > ROE

-12.944475034632749

Profitability > metrics > ROA

-15.496389147392028

Profitability > metrics > Net Margin

-0.2882302436599996

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.45512483606950926

Risk > metrics > Interest Coverage

-19.859926671538854

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0991124599111903

Liquidity > metrics > Quick Ratio

1.9438753136261147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

7

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:05.622Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-23

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.27

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.27

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.7

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-17

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-25

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.26

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.26

Earnings History > 3 > surprise Percent

-