_id

69147cddccc777a4e85d913d

Ticker

MTEN

Name

Mingteng International Corporation Inc. Ordinary Shares

Exchange

NASDAQ

Address

Lvhua Village, Luoshe Town, Wuxi, China, 214189

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://ir.wxmtmj.cn

Description

Mingteng International Corporation Inc. engages in the design, development, production, assembly, testing, repair, and after-sale service of automotive molds in the People's Republic of China. It offers casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts, as well as brake caliper molds, steering knuckle molds, and hydraulic part molds. The company also produces molds for new energy electric vehicle motor drive systems, battery pack systems, engineering hydraulic components, and aluminum alloy product mold products for use in automobile, construction machinery, and other manufacturing industries. Mingteng International Corporation Inc. was incorporated in 2021 and is based in Wuxi, China.

Last Close

0.8652

Volume

36740

Current Price

0.1319

Change

0.0038

Last Updated

2026-01-05T10:59:20.360Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-18T00:00:00.000Z

Market Cap

16581745

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5261469

Cost Of Revenue

3793049

Gross Profit

1468420

Operating Expenses

1467073

Operating Income

1347

Interest Expense

3103

Pretax Income

-1295561

Net Income

-1356773

Eps

-0.1983702263290251

Dividends Per Share

-

Shares Outstanding

19766054

Income Tax Expense

61212

EBITDA

283720

Operating Margin

0.025601215173937163

Total Other Income Expense Net

-1296908

Cash

1755205

Short Term Investments

-

Receivables

5658567

Inventories

1485361

Total Current Assets

9019850

Property Plant Equipment

3740800

Total Assets

12816280

Payables

1214284

Short Term Debt

1600311

Long Term Debt

-

Total Liabilities

5689118

Equity

7127162

Bs_currency_symbol

USD

Depreciation

300240

Change In Working Capital

-653948

Cash From Operations

-31297

Capital Expenditures

295389

Cash From Investing

-40716

Cash From Financing

26189

Net Change In Cash

-40106

Cf_currency_symbol

-

PE

-

PB

0.1265781863804976

ROE

-19.03665161532739

ROA

-10.586324580923637

FCF

-326686

Fcf Percent

-0.06209026414486144

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5261469

Quarters > 0 > income Statement > cost Of Revenue

3793049

Quarters > 0 > income Statement > gross Profit

1468420

Quarters > 0 > income Statement > operating Expenses

1467073

Quarters > 0 > income Statement > operating Income

1347

Quarters > 0 > income Statement > interest Expense

3103

Quarters > 0 > income Statement > pretax Income

-1295561

Quarters > 0 > income Statement > net Income

-1356773

Quarters > 0 > income Statement > eps

-0.1983702263290251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6839600

Quarters > 0 > income Statement > income Tax Expense

61212

Quarters > 0 > income Statement > EBITDA

283720

Quarters > 0 > income Statement > operating Margin

0.025601215173937163

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

-1296908

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1755205

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5658567

Quarters > 0 > balance Sheet > inventories

1485361

Quarters > 0 > balance Sheet > total Current Assets

9019850

Quarters > 0 > balance Sheet > property Plant Equipment

3740800

Quarters > 0 > balance Sheet > total Assets

12816280

Quarters > 0 > balance Sheet > payables

1214284

Quarters > 0 > balance Sheet > short Term Debt

1600311

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5689118

Quarters > 0 > balance Sheet > equity

7127162

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1356773

Quarters > 0 > cash Flow > depreciation

300240

Quarters > 0 > cash Flow > change In Working Capital

-653948

Quarters > 0 > cash Flow > cash From Operations

-31297

Quarters > 0 > cash Flow > capital Expenditures

295389

Quarters > 0 > cash Flow > cash From Investing

-40716

Quarters > 0 > cash Flow > cash From Financing

26189

Quarters > 0 > cash Flow > net Change In Cash

-40106

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1983702263290251

Quarters > 0 > ratios > PB

0.1265781863804976

Quarters > 0 > ratios > ROE

-19.03665161532739

Quarters > 0 > ratios > ROA

-10.586324580923637

Quarters > 0 > ratios > FCF

-326686

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06209026414486144

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2737000

Quarters > 1 > income Statement > cost Of Revenue

2029000

Quarters > 1 > income Statement > gross Profit

707817

Quarters > 1 > income Statement > operating Expenses

3127000

Quarters > 1 > income Statement > operating Income

-2419000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2663000

Quarters > 1 > income Statement > net Income

-2707000

Quarters > 1 > income Statement > eps

-0.4283227848101266

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6320000

Quarters > 1 > income Statement > income Tax Expense

43777

Quarters > 1 > income Statement > EBITDA

-2283000

Quarters > 1 > income Statement > operating Margin

-88.38143953233467

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

-243961

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2081000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5158543

Quarters > 1 > balance Sheet > inventories

1184000

Quarters > 1 > balance Sheet > total Current Assets

8642000

Quarters > 1 > balance Sheet > property Plant Equipment

3895000

Quarters > 1 > balance Sheet > total Assets

13962000

Quarters > 1 > balance Sheet > payables

1276000

Quarters > 1 > balance Sheet > short Term Debt

1404006

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5508000

Quarters > 1 > balance Sheet > equity

8454000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-754105

Quarters > 1 > cash Flow > depreciation

142225

Quarters > 1 > cash Flow > change In Working Capital

-70706

Quarters > 1 > cash Flow > cash From Operations

133002

Quarters > 1 > cash Flow > capital Expenditures

45152

Quarters > 1 > cash Flow > cash From Investing

-40483

Quarters > 1 > cash Flow > cash From Financing

2630.24

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4283227848101266

Quarters > 1 > ratios > PB

0.09860515732197775

Quarters > 1 > ratios > ROE

-32.02034539862787

Quarters > 1 > ratios > ROA

-19.38833977940123

Quarters > 1 > ratios > FCF

87850

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03209718670076726

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5474000

Quarters > 2 > income Statement > cost Of Revenue

4058000

Quarters > 2 > income Statement > gross Profit

1415634

Quarters > 2 > income Statement > operating Expenses

6254000

Quarters > 2 > income Statement > operating Income

-4838000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5326446

Quarters > 2 > income Statement > net Income

-5414000

Quarters > 2 > income Statement > eps

-0.8566455696202532

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6320000

Quarters > 2 > income Statement > income Tax Expense

87554

Quarters > 2 > income Statement > EBITDA

-4566000

Quarters > 2 > income Statement > operating Margin

-88.38143953233467

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

-488446

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2081000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5158543

Quarters > 2 > balance Sheet > inventories

1184000

Quarters > 2 > balance Sheet > total Current Assets

8642000

Quarters > 2 > balance Sheet > property Plant Equipment

3895000

Quarters > 2 > balance Sheet > total Assets

13962000

Quarters > 2 > balance Sheet > payables

1276000

Quarters > 2 > balance Sheet > short Term Debt

1404006

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5508000

Quarters > 2 > balance Sheet > equity

8454000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5413000

Quarters > 2 > cash Flow > depreciation

272622

Quarters > 2 > cash Flow > change In Working Capital

36436

Quarters > 2 > cash Flow > cash From Operations

478793

Quarters > 2 > cash Flow > capital Expenditures

810762

Quarters > 2 > cash Flow > cash From Investing

-2558000

Quarters > 2 > cash Flow > cash From Financing

2999596

Quarters > 2 > cash Flow > net Change In Cash

1024000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8566455696202532

Quarters > 2 > ratios > PB

0.09860515732197775

Quarters > 2 > ratios > ROE

-64.04069079725573

Quarters > 2 > ratios > ROA

-38.77667955880246

Quarters > 2 > ratios > FCF

-331969

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.060644683960540735

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2737000

Quarters > 3 > income Statement > cost Of Revenue

2029000

Quarters > 3 > income Statement > gross Profit

707817

Quarters > 3 > income Statement > operating Expenses

3127000

Quarters > 3 > income Statement > operating Income

-2419000

Quarters > 3 > income Statement > interest Expense

2182.6

Quarters > 3 > income Statement > pretax Income

-2663000

Quarters > 3 > income Statement > net Income

-2707000

Quarters > 3 > income Statement > eps

-0.4283227848101266

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6320000

Quarters > 3 > income Statement > income Tax Expense

43777

Quarters > 3 > income Statement > EBITDA

-2283000

Quarters > 3 > income Statement > operating Margin

-88.38143953233467

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

-243961

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2081000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4172000

Quarters > 3 > balance Sheet > inventories

1306000

Quarters > 3 > balance Sheet > total Current Assets

8642000

Quarters > 3 > balance Sheet > property Plant Equipment

3895000

Quarters > 3 > balance Sheet > total Assets

13962000

Quarters > 3 > balance Sheet > payables

1517000

Quarters > 3 > balance Sheet > short Term Debt

1404006

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5508000

Quarters > 3 > balance Sheet > equity

8454000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2706620

Quarters > 3 > cash Flow > depreciation

142225

Quarters > 3 > cash Flow > change In Working Capital

-70706

Quarters > 3 > cash Flow > cash From Operations

479086

Quarters > 3 > cash Flow > capital Expenditures

160432

Quarters > 3 > cash Flow > cash From Investing

-137127

Quarters > 3 > cash Flow > cash From Financing

-1312

Quarters > 3 > cash Flow > net Change In Cash

45959

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4283227848101266

Quarters > 3 > ratios > PB

0.09860515732197775

Quarters > 3 > ratios > ROE

-32.02034539862787

Quarters > 3 > ratios > ROA

-19.38833977940123

Quarters > 3 > ratios > FCF

318654

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11642455242966752

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10120000

Annuals > 0 > income Statement > cost Of Revenue

7053000

Annuals > 0 > income Statement > gross Profit

3067000

Annuals > 0 > income Statement > operating Expenses

8180000

Annuals > 0 > income Statement > operating Income

-5113000

Annuals > 0 > income Statement > interest Expense

36769

Annuals > 0 > income Statement > pretax Income

-5599000

Annuals > 0 > income Statement > net Income

-5679000

Annuals > 0 > income Statement > eps

-0.9649957519116398

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5885000

Annuals > 0 > income Statement > income Tax Expense

80006

Annuals > 0 > income Statement > EBITDA

-5039000

Annuals > 0 > income Statement > operating Margin

-50.523715415019765

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

-486475

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2081000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5159000

Annuals > 0 > balance Sheet > inventories

178926

Annuals > 0 > balance Sheet > total Current Assets

8642000

Annuals > 0 > balance Sheet > property Plant Equipment

3895000

Annuals > 0 > balance Sheet > total Assets

13962000

Annuals > 0 > balance Sheet > payables

1276000

Annuals > 0 > balance Sheet > short Term Debt

1404006

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5508000

Annuals > 0 > balance Sheet > equity

8454000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5679000

Annuals > 0 > cash Flow > depreciation

523226

Annuals > 0 > cash Flow > change In Working Capital

-137000

Annuals > 0 > cash Flow > cash From Operations

294973

Annuals > 0 > cash Flow > capital Expenditures

984000

Annuals > 0 > cash Flow > cash From Investing

-3434000

Annuals > 0 > cash Flow > cash From Financing

4151000

Annuals > 0 > cash Flow > net Change In Cash

1024000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9649957519116398

Annuals > 0 > ratios > PB

0.5839752188313224

Annuals > 0 > ratios > ROE

-67.17530163236339

Annuals > 0 > ratios > ROA

-40.67468844005157

Annuals > 0 > ratios > FCF

-689027

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0680856719367589

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8158353

Annuals > 1 > income Statement > cost Of Revenue

4834521

Annuals > 1 > income Statement > gross Profit

3323832

Annuals > 1 > income Statement > operating Expenses

1581104

Annuals > 1 > income Statement > operating Income

1742728

Annuals > 1 > income Statement > interest Expense

59477

Annuals > 1 > income Statement > pretax Income

1851288

Annuals > 1 > income Statement > net Income

1506702

Annuals > 1 > income Statement > eps

0.3013404

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5000000

Annuals > 1 > income Statement > income Tax Expense

344586

Annuals > 1 > income Statement > EBITDA

2147609

Annuals > 1 > income Statement > operating Margin

21.361272305819572

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

108560

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1056236

Annuals > 1 > balance Sheet > short Term Investments

907307

Annuals > 1 > balance Sheet > receivables

3517632

Annuals > 1 > balance Sheet > inventories

1217045

Annuals > 1 > balance Sheet > total Current Assets

6662533

Annuals > 1 > balance Sheet > property Plant Equipment

3335187

Annuals > 1 > balance Sheet > total Assets

10713491

Annuals > 1 > balance Sheet > payables

1260995

Annuals > 1 > balance Sheet > short Term Debt

314907

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3266640

Annuals > 1 > balance Sheet > equity

7446851

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1506702

Annuals > 1 > cash Flow > depreciation

501976

Annuals > 1 > cash Flow > change In Working Capital

-875832

Annuals > 1 > cash Flow > cash From Operations

1299989

Annuals > 1 > cash Flow > capital Expenditures

761792

Annuals > 1 > cash Flow > cash From Investing

-761792

Annuals > 1 > cash Flow > cash From Financing

-1248988

Annuals > 1 > cash Flow > net Change In Cash

-737087

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3013404

Annuals > 1 > ratios > PB

0.5632582147809859

Annuals > 1 > ratios > ROE

20.23273998633785

Annuals > 1 > ratios > ROA

14.063595143730462

Annuals > 1 > ratios > FCF

538197

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0659688297380611

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1182054

Annuals > 2 > income Statement > cost Of Revenue

600933

Annuals > 2 > income Statement > gross Profit

581121

Annuals > 2 > income Statement > operating Expenses

230460

Annuals > 2 > income Statement > operating Income

350660

Annuals > 2 > income Statement > interest Expense

53991

Annuals > 2 > income Statement > pretax Income

365410

Annuals > 2 > income Statement > net Income

316792

Annuals > 2 > income Statement > eps

0.0633584

Annuals > 2 > income Statement > dividends Per Share

-52292

Annuals > 2 > income Statement > shares Outstanding

5000000

Annuals > 2 > income Statement > income Tax Expense

48618

Annuals > 2 > income Statement > EBITDA

2398961

Annuals > 2 > income Statement > operating Margin

29.665311398633225

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

14750

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

257968

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

463240

Annuals > 2 > balance Sheet > inventories

187270

Annuals > 2 > balance Sheet > total Current Assets

908479

Annuals > 2 > balance Sheet > property Plant Equipment

459865

Annuals > 2 > balance Sheet > total Assets

1448399

Annuals > 2 > balance Sheet > payables

175627

Annuals > 2 > balance Sheet > short Term Debt

311248

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

574672

Annuals > 2 > balance Sheet > equity

873727

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

316792

Annuals > 2 > cash Flow > depreciation

37712

Annuals > 2 > cash Flow > change In Working Capital

40956

Annuals > 2 > cash Flow > cash From Operations

423643

Annuals > 2 > cash Flow > capital Expenditures

213754

Annuals > 2 > cash Flow > cash From Investing

-212781

Annuals > 2 > cash Flow > cash From Financing

24586

Annuals > 2 > cash Flow > net Change In Cash

209794

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0633584

Annuals > 2 > ratios > PB

4.800698616387041

Annuals > 2 > ratios > ROE

36.25754955495252

Annuals > 2 > ratios > ROA

21.871873703309657

Annuals > 2 > ratios > FCF

209889

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17756295397672187

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1198691

Annuals > 3 > income Statement > cost Of Revenue

576505

Annuals > 3 > income Statement > gross Profit

622186

Annuals > 3 > income Statement > operating Expenses

177102

Annuals > 3 > income Statement > operating Income

445080

Annuals > 3 > income Statement > interest Expense

51465

Annuals > 3 > income Statement > pretax Income

463633

Annuals > 3 > income Statement > net Income

402098

Annuals > 3 > income Statement > eps

0.0804196

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

5000000

Annuals > 3 > income Statement > income Tax Expense

61534

Annuals > 3 > income Statement > EBITDA

2896973

Annuals > 3 > income Statement > operating Margin

37.13050319056371

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

18550

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48174

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2164906

Annuals > 3 > balance Sheet > inventories

218202

Annuals > 3 > balance Sheet > total Current Assets

749171

Annuals > 3 > balance Sheet > property Plant Equipment

358089

Annuals > 3 > balance Sheet > total Assets

1247638

Annuals > 3 > balance Sheet > payables

547794

Annuals > 3 > balance Sheet > short Term Debt

381895

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

521596

Annuals > 3 > balance Sheet > equity

726042

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

402098

Annuals > 3 > cash Flow > depreciation

26471

Annuals > 3 > cash Flow > change In Working Capital

-218080

Annuals > 3 > cash Flow > cash From Operations

230897

Annuals > 3 > cash Flow > capital Expenditures

134210

Annuals > 3 > cash Flow > cash From Investing

-132934

Annuals > 3 > cash Flow > cash From Financing

-120039

Annuals > 3 > cash Flow > net Change In Cash

-19226

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0804196

Annuals > 3 > ratios > PB

5.777213990375213

Annuals > 3 > ratios > ROE

55.38219552036935

Annuals > 3 > ratios > ROA

32.2287394260194

Annuals > 3 > ratios > FCF

96687

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08066048714806401

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.1983702263290251

Valuation > metrics > PB

0.1265781863804976

Valuation > final Score

70

Valuation > verdict

87.3% Undervalued

Profitability > metrics > ROE

-19.03665161532739

Profitability > metrics > ROA

-15.042079413737481

Profitability > metrics > Net Margin

-0.25786961778164996

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7982304878154868

Risk > metrics > Interest Coverage

0.43409603609410247

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2046706542149046

Liquidity > metrics > Quick Ratio

2.676935402784415

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

23

Prev Risks > 1

23

Prev Risks > 2

-4385

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:51.280Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.86

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.86

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-