_id

69147aa8ccc777a4e85d8ffc

Ticker

MNNGF

Name

Affluent Partners Holdings Limited

Exchange

PINK

Address

Office B, Pico Tower, Wan Chai, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.baijinlifescience.com

Description

Baijin Life Science Holdings Limited, an investment holding company, engages in the purchase, processing, design, production, assembly, trading, and wholesale distribution of jewelry products. The company operates through three segments: Jewellery Business, Strategic Investment, and Skincare Business. It is involved in the real estate financial assets investment business. The company also offers skincare solutions under the FO brand name; franchise licensing and consultation services; consultation and research and development services; skincare testing products; and scientific and pharmaceutical research services. It operates in Hong Kong, the People's Republic of China, the United States, and internationally. The company was formerly known as Affluent Partners Holdings Limited and changed its name to Baijin Life Science Holdings Limited in January 2025. Baijin Life Science Holdings Limited was incorporated in 2014 and is based in Wan Chai, Hong Kong.

Last Close

0.06

Volume

-

Current Price

0.045

Change

0

Last Updated

2026-01-05T10:41:54.353Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

55935244

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7083375

Cost Of Revenue

5993477

Gross Profit

1089898

Operating Expenses

2583643

Operating Income

-1493745

Interest Expense

65252

Pretax Income

323437

Net Income

279121

Eps

0.00036137263896286986

Dividends Per Share

-

Shares Outstanding

932254085

Income Tax Expense

128.45

EBITDA

834796

Operating Margin

-21.08804065858436

Total Other Income Expense Net

1817182

Cash

7380608

Short Term Investments

-

Receivables

10637072

Inventories

8990215

Total Current Assets

28434077

Property Plant Equipment

1877425

Total Assets

36180768

Payables

966329

Short Term Debt

2107222

Long Term Debt

62337000

Total Liabilities

15909046

Equity

18096036

Bs_currency_symbol

HKD

Depreciation

446106

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0

PB

1.9207299454974558

ROE

1.5424427758653885

ROA

0.7714623415401243

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7083375

Quarters > 0 > income Statement > cost Of Revenue

5993477

Quarters > 0 > income Statement > gross Profit

1089898

Quarters > 0 > income Statement > operating Expenses

2583643

Quarters > 0 > income Statement > operating Income

-1493745

Quarters > 0 > income Statement > interest Expense

65252

Quarters > 0 > income Statement > pretax Income

323437

Quarters > 0 > income Statement > net Income

279121

Quarters > 0 > income Statement > eps

0.00036137263896286986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

772391072

Quarters > 0 > income Statement > income Tax Expense

128.45

Quarters > 0 > income Statement > EBITDA

834796

Quarters > 0 > income Statement > operating Margin

-21.08804065858436

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

1817182

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7380608

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10637072

Quarters > 0 > balance Sheet > inventories

8990215

Quarters > 0 > balance Sheet > total Current Assets

28434077

Quarters > 0 > balance Sheet > property Plant Equipment

1877425

Quarters > 0 > balance Sheet > total Assets

36180768

Quarters > 0 > balance Sheet > payables

966329

Quarters > 0 > balance Sheet > short Term Debt

2107222

Quarters > 0 > balance Sheet > long Term Debt

62337000

Quarters > 0 > balance Sheet > total Liabilities

15909046

Quarters > 0 > balance Sheet > equity

18096036

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

446106

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00036137263896286986

Quarters > 0 > ratios > PB

1.9207299454974558

Quarters > 0 > ratios > ROE

1.5424427758653885

Quarters > 0 > ratios > ROA

0.7714623415401243

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

64656000

Quarters > 1 > income Statement > cost Of Revenue

39475000

Quarters > 1 > income Statement > gross Profit

25181000

Quarters > 1 > income Statement > operating Expenses

27973000

Quarters > 1 > income Statement > operating Income

-2792000

Quarters > 1 > income Statement > interest Expense

878000

Quarters > 1 > income Statement > pretax Income

-2071000

Quarters > 1 > income Statement > net Income

5911000

Quarters > 1 > income Statement > eps

0.00834251025927644

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

708539734

Quarters > 1 > income Statement > income Tax Expense

-3885000

Quarters > 1 > income Statement > EBITDA

15418000

Quarters > 1 > income Statement > operating Margin

-4.318238059886167

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

721000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47773000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

108588000

Quarters > 1 > balance Sheet > inventories

70637000

Quarters > 1 > balance Sheet > total Current Assets

226998000

Quarters > 1 > balance Sheet > property Plant Equipment

16841000

Quarters > 1 > balance Sheet > total Assets

290174000

Quarters > 1 > balance Sheet > payables

8343000

Quarters > 1 > balance Sheet > short Term Debt

17639000

Quarters > 1 > balance Sheet > long Term Debt

75282000

Quarters > 1 > balance Sheet > total Liabilities

134297000

Quarters > 1 > balance Sheet > equity

139283000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

5911000

Quarters > 1 > cash Flow > depreciation

2118000

Quarters > 1 > cash Flow > change In Working Capital

-20065000

Quarters > 1 > cash Flow > cash From Operations

-22135000

Quarters > 1 > cash Flow > capital Expenditures

2065999

Quarters > 1 > cash Flow > cash From Investing

-1076000

Quarters > 1 > cash Flow > cash From Financing

23411000

Quarters > 1 > cash Flow > net Change In Cash

-44370000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00834251025927644

Quarters > 1 > ratios > PB

0.22891729809093714

Quarters > 1 > ratios > ROE

4.2438775729988585

Quarters > 1 > ratios > ROA

2.0370536298910307

Quarters > 1 > ratios > FCF

-24200999

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.37430399344221726

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

70900000

Quarters > 2 > income Statement > cost Of Revenue

54095000

Quarters > 2 > income Statement > gross Profit

16805000

Quarters > 2 > income Statement > operating Expenses

16011000

Quarters > 2 > income Statement > operating Income

794000

Quarters > 2 > income Statement > interest Expense

88000

Quarters > 2 > income Statement > pretax Income

706000

Quarters > 2 > income Statement > net Income

-6227000

Quarters > 2 > income Statement > eps

-0.009167433531977352

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

679252266

Quarters > 2 > income Statement > income Tax Expense

2607000

Quarters > 2 > income Statement > EBITDA

2291000

Quarters > 2 > income Statement > operating Margin

1.1198871650211566

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

-88000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44370000

Quarters > 2 > balance Sheet > short Term Investments

588000

Quarters > 2 > balance Sheet > receivables

27251000

Quarters > 2 > balance Sheet > inventories

48825000

Quarters > 2 > balance Sheet > total Current Assets

147717000

Quarters > 2 > balance Sheet > property Plant Equipment

23011000

Quarters > 2 > balance Sheet > total Assets

236695000

Quarters > 2 > balance Sheet > payables

8297000

Quarters > 2 > balance Sheet > short Term Debt

12717000

Quarters > 2 > balance Sheet > long Term Debt

39768000

Quarters > 2 > balance Sheet > total Liabilities

129259000

Quarters > 2 > balance Sheet > equity

86626000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-6227000

Quarters > 2 > cash Flow > depreciation

3820000

Quarters > 2 > cash Flow > change In Working Capital

-20187000

Quarters > 2 > cash Flow > cash From Operations

-8392000

Quarters > 2 > cash Flow > capital Expenditures

379000

Quarters > 2 > cash Flow > cash From Investing

230000

Quarters > 2 > cash Flow > cash From Financing

18000000

Quarters > 2 > cash Flow > net Change In Cash

44370000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009167433531977352

Quarters > 2 > ratios > PB

0.35285424664650333

Quarters > 2 > ratios > ROE

-7.188373005795026

Quarters > 2 > ratios > ROA

-2.6308118042206217

Quarters > 2 > ratios > FCF

-8771000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12370944992947813

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

28555000

Quarters > 3 > income Statement > cost Of Revenue

18068000

Quarters > 3 > income Statement > gross Profit

10487000

Quarters > 3 > income Statement > operating Expenses

17157000

Quarters > 3 > income Statement > operating Income

-6670000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6211000

Quarters > 3 > income Statement > net Income

-5130000

Quarters > 3 > income Statement > eps

-0.00788403464726165

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

650682072

Quarters > 3 > income Statement > income Tax Expense

16000

Quarters > 3 > income Statement > EBITDA

-5890000

Quarters > 3 > income Statement > operating Margin

-23.358431097881283

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

459000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37884000

Quarters > 3 > balance Sheet > short Term Investments

709000

Quarters > 3 > balance Sheet > receivables

15891000

Quarters > 3 > balance Sheet > inventories

44340000

Quarters > 3 > balance Sheet > total Current Assets

121320000

Quarters > 3 > balance Sheet > property Plant Equipment

8783000

Quarters > 3 > balance Sheet > total Assets

196802000

Quarters > 3 > balance Sheet > payables

7874000

Quarters > 3 > balance Sheet > short Term Debt

10533000

Quarters > 3 > balance Sheet > long Term Debt

39712000

Quarters > 3 > balance Sheet > total Liabilities

84010000

Quarters > 3 > balance Sheet > equity

96308000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

-5130000

Quarters > 3 > cash Flow > depreciation

3522000

Quarters > 3 > cash Flow > change In Working Capital

11477000

Quarters > 3 > cash Flow > cash From Operations

-6081000

Quarters > 3 > cash Flow > capital Expenditures

179000

Quarters > 3 > cash Flow > cash From Investing

4051998

Quarters > 3 > cash Flow > cash From Financing

448000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00788403464726165

Quarters > 3 > ratios > PB

0.3040317859367861

Quarters > 3 > ratios > ROE

-5.32666029820991

Quarters > 3 > ratios > ROA

-2.6066808264143657

Quarters > 3 > ratios > FCF

-6260000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.21922605498161443

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

135556000

Annuals > 0 > income Statement > cost Of Revenue

93570000

Annuals > 0 > income Statement > gross Profit

41986000

Annuals > 0 > income Statement > operating Expenses

43984000

Annuals > 0 > income Statement > operating Income

-1998000

Annuals > 0 > income Statement > interest Expense

966000

Annuals > 0 > income Statement > pretax Income

-1365000

Annuals > 0 > income Statement > net Income

-316000

Annuals > 0 > income Statement > eps

-0.00045539965643266424

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

693896000

Annuals > 0 > income Statement > income Tax Expense

-1278000

Annuals > 0 > income Statement > EBITDA

6263000

Annuals > 0 > income Statement > operating Margin

-1.4739295936734633

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

633000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

47773000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

108588000

Annuals > 0 > balance Sheet > inventories

70637000

Annuals > 0 > balance Sheet > total Current Assets

226998000

Annuals > 0 > balance Sheet > property Plant Equipment

16841000

Annuals > 0 > balance Sheet > total Assets

290174000

Annuals > 0 > balance Sheet > payables

8343000

Annuals > 0 > balance Sheet > short Term Debt

17639000

Annuals > 0 > balance Sheet > long Term Debt

75282000

Annuals > 0 > balance Sheet > total Liabilities

134297000

Annuals > 0 > balance Sheet > equity

139283000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-1365000

Annuals > 0 > cash Flow > depreciation

6662000

Annuals > 0 > cash Flow > change In Working Capital

-34116000

Annuals > 0 > cash Flow > cash From Operations

-30527000

Annuals > 0 > cash Flow > capital Expenditures

2445000

Annuals > 0 > cash Flow > cash From Investing

-846000

Annuals > 0 > cash Flow > cash From Financing

41411000

Annuals > 0 > cash Flow > net Change In Cash

9889000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.00045539965643266424

Annuals > 0 > ratios > PB

0.2989148711615919

Annuals > 0 > ratios > ROE

-0.2268762160493384

Annuals > 0 > ratios > ROA

-0.10890017713509825

Annuals > 0 > ratios > FCF

-32972000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.24323526808108825

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

53676000

Annuals > 1 > income Statement > cost Of Revenue

35576000

Annuals > 1 > income Statement > gross Profit

18100000

Annuals > 1 > income Statement > operating Expenses

27676000

Annuals > 1 > income Statement > operating Income

-9576000

Annuals > 1 > income Statement > interest Expense

276000

Annuals > 1 > income Statement > pretax Income

-8529000

Annuals > 1 > income Statement > net Income

-7448000

Annuals > 1 > income Statement > eps

-0.011547465852183754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

644990000

Annuals > 1 > income Statement > income Tax Expense

16000

Annuals > 1 > income Statement > EBITDA

-6324000

Annuals > 1 > income Statement > operating Margin

-17.84037558685446

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

1047000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

37884000

Annuals > 1 > balance Sheet > short Term Investments

709000

Annuals > 1 > balance Sheet > receivables

39096000

Annuals > 1 > balance Sheet > inventories

44340000

Annuals > 1 > balance Sheet > total Current Assets

121320000

Annuals > 1 > balance Sheet > property Plant Equipment

8783000

Annuals > 1 > balance Sheet > total Assets

196802000

Annuals > 1 > balance Sheet > payables

7874000

Annuals > 1 > balance Sheet > short Term Debt

10533000

Annuals > 1 > balance Sheet > long Term Debt

39712000

Annuals > 1 > balance Sheet > total Liabilities

84010000

Annuals > 1 > balance Sheet > equity

96308000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8529000

Annuals > 1 > cash Flow > depreciation

1929000

Annuals > 1 > cash Flow > change In Working Capital

14988000

Annuals > 1 > cash Flow > cash From Operations

-6457000

Annuals > 1 > cash Flow > capital Expenditures

179000

Annuals > 1 > cash Flow > cash From Investing

4742000

Annuals > 1 > cash Flow > cash From Financing

819000

Annuals > 1 > cash Flow > net Change In Cash

-3377000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.011547465852183754

Annuals > 1 > ratios > PB

0.40182954687045724

Annuals > 1 > ratios > ROE

-7.733521618141795

Annuals > 1 > ratios > ROA

-3.7845143850164122

Annuals > 1 > ratios > FCF

-6636000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.12363067292644757

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

86880000

Annuals > 2 > income Statement > cost Of Revenue

79053000

Annuals > 2 > income Statement > gross Profit

7827000

Annuals > 2 > income Statement > operating Expenses

-1711000

Annuals > 2 > income Statement > operating Income

9538000

Annuals > 2 > income Statement > interest Expense

1029000

Annuals > 2 > income Statement > pretax Income

8726000

Annuals > 2 > income Statement > net Income

8676000

Annuals > 2 > income Statement > eps

0.014378712346202801

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

603392000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

11180000

Annuals > 2 > income Statement > operating Margin

10.978360957642726

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

-812000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41261000

Annuals > 2 > balance Sheet > short Term Investments

587000

Annuals > 2 > balance Sheet > receivables

7016000

Annuals > 2 > balance Sheet > inventories

44611000

Annuals > 2 > balance Sheet > total Current Assets

98872000

Annuals > 2 > balance Sheet > property Plant Equipment

979000

Annuals > 2 > balance Sheet > total Assets

99851000

Annuals > 2 > balance Sheet > payables

9006000

Annuals > 2 > balance Sheet > short Term Debt

2758000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

21563000

Annuals > 2 > balance Sheet > equity

78338000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8726000

Annuals > 2 > cash Flow > depreciation

1425000

Annuals > 2 > cash Flow > change In Working Capital

-1400000

Annuals > 2 > cash Flow > cash From Operations

-21520000

Annuals > 2 > cash Flow > capital Expenditures

26000

Annuals > 2 > cash Flow > cash From Investing

35304000

Annuals > 2 > cash Flow > cash From Financing

3697000

Annuals > 2 > cash Flow > net Change In Cash

17676000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.014378712346202801

Annuals > 2 > ratios > PB

0.46214506369833286

Annuals > 2 > ratios > ROE

11.07508488855983

Annuals > 2 > ratios > ROA

8.688946530330192

Annuals > 2 > ratios > FCF

-21546000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.24799723756906078

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

62647000

Annuals > 3 > income Statement > cost Of Revenue

51655000

Annuals > 3 > income Statement > gross Profit

10992000

Annuals > 3 > income Statement > operating Expenses

21342000

Annuals > 3 > income Statement > operating Income

-11086000

Annuals > 3 > income Statement > interest Expense

4381000

Annuals > 3 > income Statement > pretax Income

-15462000

Annuals > 3 > income Statement > net Income

-15462000

Annuals > 3 > income Statement > eps

-0.04146076969207975

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

372930848

Annuals > 3 > income Statement > income Tax Expense

-502000

Annuals > 3 > income Statement > EBITDA

-9726000

Annuals > 3 > income Statement > operating Margin

-17.69597905725733

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

-4376000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23585000

Annuals > 3 > balance Sheet > short Term Investments

587000

Annuals > 3 > balance Sheet > receivables

5080000

Annuals > 3 > balance Sheet > inventories

23976000

Annuals > 3 > balance Sheet > total Current Assets

79555000

Annuals > 3 > balance Sheet > property Plant Equipment

2554000

Annuals > 3 > balance Sheet > total Assets

82109000

Annuals > 3 > balance Sheet > payables

4595000

Annuals > 3 > balance Sheet > short Term Debt

31058000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

46242000

Annuals > 3 > balance Sheet > equity

35867000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15462000

Annuals > 3 > cash Flow > depreciation

1355000

Annuals > 3 > cash Flow > change In Working Capital

4153000

Annuals > 3 > cash Flow > cash From Operations

1109000

Annuals > 3 > cash Flow > capital Expenditures

46000

Annuals > 3 > cash Flow > cash From Investing

-60000

Annuals > 3 > cash Flow > cash From Financing

-1718000

Annuals > 3 > cash Flow > net Change In Cash

-839000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04146076969207975

Annuals > 3 > ratios > PB

0.6238562154626816

Annuals > 3 > ratios > ROE

-43.10926478378454

Annuals > 3 > ratios > ROA

-18.831066021995152

Annuals > 3 > ratios > FCF

1063000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01696809104985075

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.00036137263896286986

Valuation > metrics > PB

1.9207299454974558

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

1.5424427758653885

Profitability > metrics > ROA

0.981642555163651

Profitability > metrics > Net Margin

0.03940508585243616

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8791453553695406

Risk > metrics > Interest Coverage

-22.891942009440324

Risk > final Score

-44

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.251213661331795

Liquidity > metrics > Quick Ratio

6.326188177778732

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

66

Prev Risks > 2

-35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:21.335Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0035

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0035

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0035

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0035

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0022

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0022

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0022

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0134

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0134

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0134

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0134

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0886

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0886

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0882

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0882

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0099

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0099

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0099

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0099

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0105

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0105

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0105

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0056

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0056

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0056

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0056

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0438

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0438

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.044

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.005

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.005

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.005

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.007

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.007

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0026

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0034

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0034

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0034

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0034

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0018

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0018

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0028

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0028

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0028

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0028

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0021

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0021

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0021

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0095

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0095

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0096

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0096

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0048

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0048

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0048

Earnings History > 33 > surprise Percent

-