_id

69147ccbccc777a4e85d9131

Ticker

MTC

Name

MMTEC Inc

Exchange

NASDAQ

Address

FWD Financial Center, Sheung Wan, Hong Kong

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.haisc.com

Description

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.

Last Close

3.42

Volume

17037

Current Price

2.92

Change

0.04

Last Updated

2026-01-05T10:58:42.055Z

Image

-

Ipo Date

2019-01-08T00:00:00.000Z

Market Cap

87146632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.869

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

807500

Cost Of Revenue

133000

Gross Profit

674500

Operating Expenses

2206706

Operating Income

-1532206

Interest Expense

-

Pretax Income

-46422842

Net Income

-46428612

Eps

-1.8433661292648422

Dividends Per Share

-

Shares Outstanding

25186864

Income Tax Expense

5770

EBITDA

-1512664

Operating Margin

-189.74687306501548

Total Other Income Expense Net

-44890636

Cash

10189444

Short Term Investments

-

Receivables

9458528

Inventories

-

Total Current Assets

10403141

Property Plant Equipment

300564

Total Assets

20299963

Payables

-

Short Term Debt

413754

Long Term Debt

32217505

Total Liabilities

40122279

Equity

-19822316

Bs_currency_symbol

USD

Depreciation

19542

Change In Working Capital

-447370

Cash From Operations

-3365664

Capital Expenditures

0

Cash From Investing

18000000

Cash From Financing

-

Net Change In Cash

7320203

Cf_currency_symbol

-

PE

-

PB

-3.7102446999634147

ROE

234.22395243825193

ROA

-228.71279124991509

FCF

-3365664

Fcf Percent

-4.168004953560372

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

807500

Quarters > 0 > income Statement > cost Of Revenue

133000

Quarters > 0 > income Statement > gross Profit

674500

Quarters > 0 > income Statement > operating Expenses

2206706

Quarters > 0 > income Statement > operating Income

-1532206

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-46422842

Quarters > 0 > income Statement > net Income

-46428612

Quarters > 0 > income Statement > eps

-1.8433661292648422

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25186864

Quarters > 0 > income Statement > income Tax Expense

5770

Quarters > 0 > income Statement > EBITDA

-1512664

Quarters > 0 > income Statement > operating Margin

-189.74687306501548

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

-44890636

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10189444

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9458528

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10403141

Quarters > 0 > balance Sheet > property Plant Equipment

300564

Quarters > 0 > balance Sheet > total Assets

20299963

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

413754

Quarters > 0 > balance Sheet > long Term Debt

32217505

Quarters > 0 > balance Sheet > total Liabilities

40122279

Quarters > 0 > balance Sheet > equity

-19822316

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-46428612

Quarters > 0 > cash Flow > depreciation

19542

Quarters > 0 > cash Flow > change In Working Capital

-447370

Quarters > 0 > cash Flow > cash From Operations

-3365664

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

18000000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

7320203

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.8433661292648422

Quarters > 0 > ratios > PB

-3.7102446999634147

Quarters > 0 > ratios > ROE

234.22395243825193

Quarters > 0 > ratios > ROA

-228.71279124991509

Quarters > 0 > ratios > FCF

-3365664

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.168004953560372

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

403750

Quarters > 1 > income Statement > cost Of Revenue

66500

Quarters > 1 > income Statement > gross Profit

337250

Quarters > 1 > income Statement > operating Expenses

1103353

Quarters > 1 > income Statement > operating Income

-766103

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23211421

Quarters > 1 > income Statement > net Income

-23214306

Quarters > 1 > income Statement > eps

-0.9216830646324211

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25186864

Quarters > 1 > income Statement > income Tax Expense

2885

Quarters > 1 > income Statement > EBITDA

-756332

Quarters > 1 > income Statement > operating Margin

-189.74687306501548

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

-22445318

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10189444

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4961

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10403141

Quarters > 1 > balance Sheet > property Plant Equipment

300564

Quarters > 1 > balance Sheet > total Assets

20299963

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

206877

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40122279

Quarters > 1 > balance Sheet > equity

-19822316

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-23214306

Quarters > 1 > cash Flow > depreciation

9771

Quarters > 1 > cash Flow > change In Working Capital

-223685

Quarters > 1 > cash Flow > cash From Operations

-841416

Quarters > 1 > cash Flow > capital Expenditures

16

Quarters > 1 > cash Flow > cash From Investing

4500000

Quarters > 1 > cash Flow > cash From Financing

-2791750

Quarters > 1 > cash Flow > net Change In Cash

-174659

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.9216830646324211

Quarters > 1 > ratios > PB

-3.7102446999634147

Quarters > 1 > ratios > ROE

117.11197621912596

Quarters > 1 > ratios > ROA

-114.35639562495754

Quarters > 1 > ratios > FCF

-841432

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.084042105263158

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1868334

Quarters > 2 > income Statement > cost Of Revenue

343084

Quarters > 2 > income Statement > gross Profit

1525250

Quarters > 2 > income Statement > operating Expenses

2285070

Quarters > 2 > income Statement > operating Income

-759820

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-62772076

Quarters > 2 > income Statement > net Income

-62796600

Quarters > 2 > income Statement > eps

-2.5019405033427815

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25099158

Quarters > 2 > income Statement > income Tax Expense

24526

Quarters > 2 > income Statement > EBITDA

-738112

Quarters > 2 > income Statement > operating Margin

-40.66831733512316

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

-62012256

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2869241

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4961

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3020546

Quarters > 2 > balance Sheet > property Plant Equipment

522786

Quarters > 2 > balance Sheet > total Assets

65906857

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

383153

Quarters > 2 > balance Sheet > long Term Debt

31941830

Quarters > 2 > balance Sheet > total Liabilities

39303692

Quarters > 2 > balance Sheet > equity

26603165

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-62796601

Quarters > 2 > cash Flow > depreciation

21708

Quarters > 2 > cash Flow > change In Working Capital

3094869

Quarters > 2 > cash Flow > cash From Operations

2615234

Quarters > 2 > cash Flow > capital Expenditures

16

Quarters > 2 > cash Flow > cash From Investing

11

Quarters > 2 > cash Flow > cash From Financing

-2791750

Quarters > 2 > cash Flow > net Change In Cash

-174659

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.5019405033427815

Quarters > 2 > ratios > PB

2.7549181219603005

Quarters > 2 > ratios > ROE

-236.04935728512

Quarters > 2 > ratios > ROA

-95.28082942871939

Quarters > 2 > ratios > FCF

2615218

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.3997593578021916

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

934167

Quarters > 3 > income Statement > cost Of Revenue

171542

Quarters > 3 > income Statement > gross Profit

762625

Quarters > 3 > income Statement > operating Expenses

1142535

Quarters > 3 > income Statement > operating Income

-379910

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-31386038

Quarters > 3 > income Statement > net Income

-31398300

Quarters > 3 > income Statement > eps

-1.2509702516713908

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25099158

Quarters > 3 > income Statement > income Tax Expense

12263

Quarters > 3 > income Statement > EBITDA

-369056

Quarters > 3 > income Statement > operating Margin

-40.66831733512316

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

-31006128

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2869241

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3020546

Quarters > 3 > balance Sheet > property Plant Equipment

522786

Quarters > 3 > balance Sheet > total Assets

65906857

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

383153

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39303692

Quarters > 3 > balance Sheet > equity

26603165

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-31398300

Quarters > 3 > cash Flow > depreciation

10854

Quarters > 3 > cash Flow > change In Working Capital

1547434

Quarters > 3 > cash Flow > cash From Operations

1307618

Quarters > 3 > cash Flow > capital Expenditures

6

Quarters > 3 > cash Flow > cash From Investing

5

Quarters > 3 > cash Flow > cash From Financing

-1395875

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.2509702516713908

Quarters > 3 > ratios > PB

2.7549181219603005

Quarters > 3 > ratios > ROE

-118.02467864256

Quarters > 3 > ratios > ROA

-47.64041471435969

Quarters > 3 > ratios > FCF

1307612

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.3997625692194222

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1868333

Annuals > 0 > income Statement > cost Of Revenue

343083

Annuals > 0 > income Statement > gross Profit

1525250

Annuals > 0 > income Statement > operating Expenses

4585682

Annuals > 0 > income Statement > operating Income

-3060432

Annuals > 0 > income Statement > interest Expense

2422292

Annuals > 0 > income Statement > pretax Income

-91143755

Annuals > 0 > income Statement > net Income

-91168280

Annuals > 0 > income Statement > eps

-3.647293758589325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24996144

Annuals > 0 > income Statement > income Tax Expense

24525

Annuals > 0 > income Statement > EBITDA

-88674704

Annuals > 0 > income Statement > operating Margin

-163.80548863612643

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

-88083323

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2869241

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4961

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3020546

Annuals > 0 > balance Sheet > property Plant Equipment

522786

Annuals > 0 > balance Sheet > total Assets

65906857

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

383153

Annuals > 0 > balance Sheet > long Term Debt

31941830

Annuals > 0 > balance Sheet > total Liabilities

39303692

Annuals > 0 > balance Sheet > equity

26603165

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-91168280

Annuals > 0 > cash Flow > depreciation

46759

Annuals > 0 > cash Flow > change In Working Capital

3202364

Annuals > 0 > cash Flow > cash From Operations

722853

Annuals > 0 > cash Flow > capital Expenditures

5036

Annuals > 0 > cash Flow > cash From Investing

629540

Annuals > 0 > cash Flow > cash From Financing

-241750

Annuals > 0 > cash Flow > net Change In Cash

1109455

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.647293758589325

Annuals > 0 > ratios > PB

3.2509913102444767

Annuals > 0 > ratios > ROE

-342.6971189330292

Annuals > 0 > ratios > ROA

-138.32897539022383

Annuals > 0 > ratios > FCF

717817

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.38420185266759194

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

869935

Annuals > 1 > income Statement > cost Of Revenue

172948

Annuals > 1 > income Statement > gross Profit

696987

Annuals > 1 > income Statement > operating Expenses

5537324

Annuals > 1 > income Statement > operating Income

-4840337

Annuals > 1 > income Statement > interest Expense

746410

Annuals > 1 > income Statement > pretax Income

-4391980

Annuals > 1 > income Statement > net Income

48958083

Annuals > 1 > income Statement > eps

1.747029033326633

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28023623

Annuals > 1 > income Statement > income Tax Expense

468713

Annuals > 1 > income Statement > EBITDA

-4244555

Annuals > 1 > income Statement > operating Margin

-556.4021449878439

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

-3008043

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1759786

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

92040

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3023537

Annuals > 1 > balance Sheet > property Plant Equipment

774492

Annuals > 1 > balance Sheet > total Assets

156987220

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

615610

Annuals > 1 > balance Sheet > long Term Debt

32278403

Annuals > 1 > balance Sheet > total Liabilities

34622814

Annuals > 1 > balance Sheet > equity

122364406

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4309678

Annuals > 1 > cash Flow > depreciation

45782

Annuals > 1 > cash Flow > change In Working Capital

-775553

Annuals > 1 > cash Flow > cash From Operations

-5151508

Annuals > 1 > cash Flow > capital Expenditures

970

Annuals > 1 > cash Flow > cash From Investing

-86538549

Annuals > 1 > cash Flow > cash From Financing

89666750

Annuals > 1 > cash Flow > net Change In Cash

-2050411

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.747029033326633

Annuals > 1 > ratios > PB

0.7924014731865735

Annuals > 1 > ratios > ROE

40.01006877768034

Annuals > 1 > ratios > ROA

31.186030939333786

Annuals > 1 > ratios > FCF

-5152478

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-5.922831016110399

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1073351

Annuals > 2 > income Statement > cost Of Revenue

231084

Annuals > 2 > income Statement > gross Profit

868049

Annuals > 2 > income Statement > operating Expenses

6753885

Annuals > 2 > income Statement > operating Income

-5911618

Annuals > 2 > income Statement > interest Expense

147239

Annuals > 2 > income Statement > pretax Income

-5858119

Annuals > 2 > income Statement > net Income

-5645376

Annuals > 2 > income Statement > eps

-1.6142979815613412

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3497109

Annuals > 2 > income Statement > income Tax Expense

-193740

Annuals > 2 > income Statement > EBITDA

-5845190

Annuals > 2 > income Statement > operating Margin

-550.7627980036353

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

53499

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3825477

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4924023

Annuals > 2 > balance Sheet > inventories

129949

Annuals > 2 > balance Sheet > total Current Assets

9035211

Annuals > 2 > balance Sheet > property Plant Equipment

1239550

Annuals > 2 > balance Sheet > total Assets

11415507

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

811182

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2031156

Annuals > 2 > balance Sheet > equity

9384351

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5645376

Annuals > 2 > cash Flow > depreciation

66428

Annuals > 2 > cash Flow > change In Working Capital

-243838

Annuals > 2 > cash Flow > cash From Operations

-5590567

Annuals > 2 > cash Flow > capital Expenditures

3792

Annuals > 2 > cash Flow > cash From Investing

-3544105

Annuals > 2 > cash Flow > cash From Financing

1750140

Annuals > 2 > cash Flow > net Change In Cash

-7380743

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6142979815613412

Annuals > 2 > ratios > PB

1.2893802821313909

Annuals > 2 > ratios > ROE

-60.15734066212997

Annuals > 2 > ratios > ROA

-49.453572232928416

Annuals > 2 > ratios > FCF

-5594359

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.212049925886313

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

568620

Annuals > 3 > income Statement > cost Of Revenue

141302

Annuals > 3 > income Statement > gross Profit

511734

Annuals > 3 > income Statement > operating Expenses

6977054

Annuals > 3 > income Statement > operating Income

-6483184

Annuals > 3 > income Statement > interest Expense

1117571

Annuals > 3 > income Statement > pretax Income

-5944962

Annuals > 3 > income Statement > net Income

-7050755

Annuals > 3 > income Statement > eps

-2.8773342169816365

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2450447

Annuals > 3 > income Statement > income Tax Expense

1172345

Annuals > 3 > income Statement > EBITDA

-6443054

Annuals > 3 > income Statement > operating Margin

-1140.16109176603

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

538222

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11206220

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2325402

Annuals > 3 > balance Sheet > inventories

213526

Annuals > 3 > balance Sheet > total Current Assets

13848423

Annuals > 3 > balance Sheet > property Plant Equipment

709618

Annuals > 3 > balance Sheet > total Assets

14587501

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

712548

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1235777

Annuals > 3 > balance Sheet > equity

13351724

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7050755

Annuals > 3 > cash Flow > depreciation

40130

Annuals > 3 > cash Flow > change In Working Capital

407415

Annuals > 3 > cash Flow > cash From Operations

-4096506

Annuals > 3 > cash Flow > capital Expenditures

37068

Annuals > 3 > cash Flow > cash From Investing

-2593181

Annuals > 3 > cash Flow > cash From Financing

16471560

Annuals > 3 > cash Flow > net Change In Cash

9780294

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.8773342169816365

Annuals > 3 > ratios > PB

0.6350151201447843

Annuals > 3 > ratios > ROE

-52.80782466743621

Annuals > 3 > ratios > ROA

-48.33422119388373

Annuals > 3 > ratios > FCF

-4133574

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7.269484013928459

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.8433661292648422

Valuation > metrics > PB

-3.7102446999634147

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

234.22395243825193

Profitability > metrics > ROA

-446.2941721159023

Profitability > metrics > Net Margin

-57.496733126934984

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.03411712151307884

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.143300125195164

Liquidity > metrics > Quick Ratio

25.143300125195164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:49.681Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.84

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.84

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-09

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.5

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.5

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-13

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.72

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-09

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.92

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.92

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-22

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.19

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-23

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0496

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0496

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-16

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0524

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0524

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-22

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0252

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0252

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-20

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0228

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0228

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-22

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0332

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0332

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0255

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0255

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-23

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-01

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0098

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0098

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0045

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0045

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0045

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0045

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.004

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.004

Earnings History > 23 > surprise Percent

-