_id

69147f15ccc777a4e85d925e

Ticker

NCEW

Name

New Century Logistics (BVI) Limited Ordinary Shares

Exchange

NASDAQ

Address

Office A-E, 33/F, Kwun Tong, Hong Kong

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.nclogistics.com.hk

Description

New Century Logistics (BVI) Limited, through its subsidiaries, provides freight forwarding services in Hong Kong. The company provides air and ocean export and import freight forwarding services, including cargo space, cargo pick up, off-airport air cargo security screening, preparation of shipping documentation, arrangement of customs clearance, and cargo handling at ports. It also involved in the warehouse and distribution related services. In addition, the company offers X-ray, gate charge, and palletization services. New Century Logistics (BVI) Limited was incorporated in 2019 and is based in Kwun Tong, Hong Kong.

Last Close

6.387

Volume

7191

Current Price

6.59

Change

0.41

Last Updated

2026-01-05T11:14:18.748Z

Image

data:image/webp;base64,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

Ipo Date

2024-12-18T00:00:00.000Z

Market Cap

16850624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10694905

Cost Of Revenue

10303352

Gross Profit

391553

Operating Expenses

1306932

Operating Income

-915379

Interest Expense

6888

Pretax Income

-933137

Net Income

-933137

Eps

-0.04473876922106232

Dividends Per Share

-

Shares Outstanding

2687500

Income Tax Expense

-

EBITDA

-861074

Operating Margin

-8.559019458330859

Total Other Income Expense Net

-17758

Cash

288545

Short Term Investments

2811337

Receivables

9998694

Inventories

-

Total Current Assets

13098576

Property Plant Equipment

674758

Total Assets

13945951

Payables

4015675

Short Term Debt

886787

Long Term Debt

-

Total Liabilities

6204023

Equity

7741928

Bs_currency_symbol

-

Depreciation

54305

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

17.75405922400725

ROE

-12.05303123459686

ROA

-6.691096218536835

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10694905

Quarters > 0 > income Statement > cost Of Revenue

10303352

Quarters > 0 > income Statement > gross Profit

391553

Quarters > 0 > income Statement > operating Expenses

1306932

Quarters > 0 > income Statement > operating Income

-915379

Quarters > 0 > income Statement > interest Expense

6888

Quarters > 0 > income Statement > pretax Income

-933137

Quarters > 0 > income Statement > net Income

-933137

Quarters > 0 > income Statement > eps

-0.04473876922106232

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20857458

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-861074

Quarters > 0 > income Statement > operating Margin

-8.559019458330859

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

-17758

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

288545

Quarters > 0 > balance Sheet > short Term Investments

2811337

Quarters > 0 > balance Sheet > receivables

9998694

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13098576

Quarters > 0 > balance Sheet > property Plant Equipment

674758

Quarters > 0 > balance Sheet > total Assets

13945951

Quarters > 0 > balance Sheet > payables

4015675

Quarters > 0 > balance Sheet > short Term Debt

886787

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6204023

Quarters > 0 > balance Sheet > equity

7741928

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-933137

Quarters > 0 > cash Flow > depreciation

54305

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-0.04473876922106232

Quarters > 0 > ratios > PB

17.75405922400725

Quarters > 0 > ratios > ROE

-12.05303123459686

Quarters > 0 > ratios > ROA

-6.691096218536835

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10694905

Quarters > 1 > income Statement > cost Of Revenue

10303352

Quarters > 1 > income Statement > gross Profit

391553

Quarters > 1 > income Statement > operating Expenses

1306932

Quarters > 1 > income Statement > operating Income

-915379

Quarters > 1 > income Statement > interest Expense

20519

Quarters > 1 > income Statement > pretax Income

-933137

Quarters > 1 > income Statement > net Income

-933137

Quarters > 1 > income Statement > eps

-0.04473876922106232

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20857458

Quarters > 1 > income Statement > income Tax Expense

46399

Quarters > 1 > income Statement > EBITDA

-861074

Quarters > 1 > income Statement > operating Margin

-8.559019458330859

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

-17758

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

288545

Quarters > 1 > balance Sheet > short Term Investments

2811337

Quarters > 1 > balance Sheet > receivables

9998694

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13098576

Quarters > 1 > balance Sheet > property Plant Equipment

674758

Quarters > 1 > balance Sheet > total Assets

13945951

Quarters > 1 > balance Sheet > payables

4015675

Quarters > 1 > balance Sheet > short Term Debt

886787

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6204023

Quarters > 1 > balance Sheet > equity

7741928

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-933137

Quarters > 1 > cash Flow > depreciation

53382

Quarters > 1 > cash Flow > change In Working Capital

-246511

Quarters > 1 > cash Flow > cash From Operations

526087

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

109055

Quarters > 1 > cash Flow > cash From Financing

-384674

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04473876922106232

Quarters > 1 > ratios > PB

17.75405922400725

Quarters > 1 > ratios > ROE

-12.05303123459686

Quarters > 1 > ratios > ROA

-6.691096218536835

Quarters > 1 > ratios > FCF

526087

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04919043226657927

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13445335

Quarters > 2 > income Statement > cost Of Revenue

12557931

Quarters > 2 > income Statement > gross Profit

887404

Quarters > 2 > income Statement > operating Expenses

984461

Quarters > 2 > income Statement > operating Income

-97057

Quarters > 2 > income Statement > interest Expense

20519

Quarters > 2 > income Statement > pretax Income

-106920

Quarters > 2 > income Statement > net Income

-153319

Quarters > 2 > income Statement > eps

-0.0613276

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2500000

Quarters > 2 > income Statement > income Tax Expense

46399

Quarters > 2 > income Statement > EBITDA

-37851

Quarters > 2 > income Statement > operating Margin

-0.7218637542314862

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

-9863

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

659320

Quarters > 2 > balance Sheet > short Term Investments

304324

Quarters > 2 > balance Sheet > receivables

13237577

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17082701

Quarters > 2 > balance Sheet > property Plant Equipment

1197534

Quarters > 2 > balance Sheet > total Assets

18452852

Quarters > 2 > balance Sheet > payables

6546974

Quarters > 2 > balance Sheet > short Term Debt

4548653

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12243880

Quarters > 2 > balance Sheet > equity

6208972

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-153319

Quarters > 2 > cash Flow > depreciation

53382

Quarters > 2 > cash Flow > change In Working Capital

-246511

Quarters > 2 > cash Flow > cash From Operations

526087

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

109055

Quarters > 2 > cash Flow > cash From Financing

-384674

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0613276

Quarters > 2 > ratios > PB

2.653418311437062

Quarters > 2 > ratios > ROE

-2.469313760796473

Quarters > 2 > ratios > ROA

-0.8308688543104339

Quarters > 2 > ratios > FCF

526087

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.039127846200931404

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12642720

Quarters > 3 > income Statement > cost Of Revenue

11408184

Quarters > 3 > income Statement > gross Profit

1234536

Quarters > 3 > income Statement > operating Expenses

902342

Quarters > 3 > income Statement > operating Income

332194

Quarters > 3 > income Statement > interest Expense

28070

Quarters > 3 > income Statement > pretax Income

304340

Quarters > 3 > income Statement > net Income

263641

Quarters > 3 > income Statement > eps

0.1054564

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2500000

Quarters > 3 > income Statement > income Tax Expense

40699

Quarters > 3 > income Statement > EBITDA

392614

Quarters > 3 > income Statement > operating Margin

2.627551666097169

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

-27854

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

158384

Quarters > 3 > balance Sheet > short Term Investments

305170

Quarters > 3 > balance Sheet > receivables

13711635

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16917211

Quarters > 3 > balance Sheet > property Plant Equipment

1198179

Quarters > 3 > balance Sheet > total Assets

18239679

Quarters > 3 > balance Sheet > payables

5976734

Quarters > 3 > balance Sheet > short Term Debt

5246531

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11724068

Quarters > 3 > balance Sheet > equity

6515611

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

263641

Quarters > 3 > cash Flow > depreciation

55228

Quarters > 3 > cash Flow > change In Working Capital

-1420797

Quarters > 3 > cash Flow > cash From Operations

191179

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-257645

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1054564

Quarters > 3 > ratios > PB

2.528542603295378

Quarters > 3 > ratios > ROE

4.0462974232194036

Quarters > 3 > ratios > ROA

1.4454256568879311

Quarters > 3 > ratios > FCF

191179

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.015121666856499235

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

52176109

Annuals > 0 > income Statement > cost Of Revenue

47932230

Annuals > 0 > income Statement > gross Profit

4243879

Annuals > 0 > income Statement > operating Expenses

3773606

Annuals > 0 > income Statement > operating Income

470273

Annuals > 0 > income Statement > interest Expense

98026

Annuals > 0 > income Statement > pretax Income

394839

Annuals > 0 > income Statement > net Income

220643

Annuals > 0 > income Statement > eps

0.0882572

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2500000

Annuals > 0 > income Statement > income Tax Expense

174196

Annuals > 0 > income Statement > EBITDA

710084

Annuals > 0 > income Statement > operating Margin

0.9013186475825554

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

-75434

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

659320

Annuals > 0 > balance Sheet > short Term Investments

304324

Annuals > 0 > balance Sheet > receivables

14102868

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17082701

Annuals > 0 > balance Sheet > property Plant Equipment

1197534

Annuals > 0 > balance Sheet > total Assets

18452852

Annuals > 0 > balance Sheet > payables

6546974

Annuals > 0 > balance Sheet > short Term Debt

4548653

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12243880

Annuals > 0 > balance Sheet > equity

6208972

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

220643

Annuals > 0 > cash Flow > depreciation

217219

Annuals > 0 > cash Flow > change In Working Capital

-618515

Annuals > 0 > cash Flow > cash From Operations

1434532

Annuals > 0 > cash Flow > capital Expenditures

1.05

Annuals > 0 > cash Flow > cash From Investing

218109

Annuals > 0 > cash Flow > cash From Financing

-1284637

Annuals > 0 > cash Flow > net Change In Cash

368004

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0882572

Annuals > 0 > ratios > PB

2.524572505722364

Annuals > 0 > ratios > ROE

3.5536156387885147

Annuals > 0 > ratios > ROA

1.19571218584531

Annuals > 0 > ratios > FCF

1434530.95

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.027494019341304275

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

36074004

Annuals > 1 > income Statement > cost Of Revenue

32590022

Annuals > 1 > income Statement > gross Profit

3483982

Annuals > 1 > income Statement > operating Expenses

2961483

Annuals > 1 > income Statement > operating Income

522499

Annuals > 1 > income Statement > interest Expense

88730

Annuals > 1 > income Statement > pretax Income

500386

Annuals > 1 > income Statement > net Income

454415

Annuals > 1 > income Statement > eps

0.16156977777777778

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2812500

Annuals > 1 > income Statement > income Tax Expense

45971

Annuals > 1 > income Statement > EBITDA

817487

Annuals > 1 > income Statement > operating Margin

1.4484086656973258

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

-22113

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

291316

Annuals > 1 > balance Sheet > short Term Investments

305170

Annuals > 1 > balance Sheet > receivables

11679303

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13795536

Annuals > 1 > balance Sheet > property Plant Equipment

1883438

Annuals > 1 > balance Sheet > total Assets

15797385

Annuals > 1 > balance Sheet > payables

3920531

Annuals > 1 > balance Sheet > short Term Debt

4330202

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9809056

Annuals > 1 > balance Sheet > equity

5988329

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

454415

Annuals > 1 > cash Flow > depreciation

228371

Annuals > 1 > cash Flow > change In Working Capital

-4100817

Annuals > 1 > cash Flow > cash From Operations

-2487096

Annuals > 1 > cash Flow > capital Expenditures

1.18

Annuals > 1 > cash Flow > cash From Investing

-218109

Annuals > 1 > cash Flow > cash From Financing

502382

Annuals > 1 > cash Flow > net Change In Cash

-2202823

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.16156977777777778

Annuals > 1 > ratios > PB

2.9447906085320295

Annuals > 1 > ratios > ROE

7.588343926995327

Annuals > 1 > ratios > ROA

2.8765203861271975

Annuals > 1 > ratios > FCF

-2487097.18

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06894430626553127

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

75186129

Annuals > 2 > income Statement > cost Of Revenue

63642469

Annuals > 2 > income Statement > gross Profit

11543660

Annuals > 2 > income Statement > operating Expenses

3300179

Annuals > 2 > income Statement > operating Income

8243481

Annuals > 2 > income Statement > interest Expense

81887

Annuals > 2 > income Statement > pretax Income

8327098

Annuals > 2 > income Statement > net Income

6981680

Annuals > 2 > income Statement > eps

2.482375111111111

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2812500

Annuals > 2 > income Statement > income Tax Expense

1345418

Annuals > 2 > income Statement > EBITDA

8651169

Annuals > 2 > income Statement > operating Margin

10.964098178269026

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

83617

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2494139

Annuals > 2 > balance Sheet > short Term Investments

426845

Annuals > 2 > balance Sheet > receivables

16445817

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19366801

Annuals > 2 > balance Sheet > property Plant Equipment

3171247

Annuals > 2 > balance Sheet > total Assets

22654555

Annuals > 2 > balance Sheet > payables

4489818

Annuals > 2 > balance Sheet > short Term Debt

2635420

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11127051

Annuals > 2 > balance Sheet > equity

11527504

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6981680

Annuals > 2 > cash Flow > depreciation

242184

Annuals > 2 > cash Flow > change In Working Capital

-1522856

Annuals > 2 > cash Flow > cash From Operations

6801033

Annuals > 2 > cash Flow > capital Expenditures

462335

Annuals > 2 > cash Flow > cash From Investing

-462335

Annuals > 2 > cash Flow > cash From Financing

-5785159

Annuals > 2 > cash Flow > net Change In Cash

553539

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.482375111111111

Annuals > 2 > ratios > PB

1.5297652466657135

Annuals > 2 > ratios > ROE

60.565409476327225

Annuals > 2 > ratios > ROA

30.817996645707673

Annuals > 2 > ratios > FCF

6338698

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08430674759170007

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

71659463

Annuals > 3 > income Statement > cost Of Revenue

61462851

Annuals > 3 > income Statement > gross Profit

10196612

Annuals > 3 > income Statement > operating Expenses

3553451

Annuals > 3 > income Statement > operating Income

6643161

Annuals > 3 > income Statement > interest Expense

95648

Annuals > 3 > income Statement > pretax Income

6565739

Annuals > 3 > income Statement > net Income

5533921

Annuals > 3 > income Statement > eps

2.0591333953488373

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2687500

Annuals > 3 > income Statement > income Tax Expense

1031818

Annuals > 3 > income Statement > EBITDA

6794603

Annuals > 3 > income Statement > operating Margin

9.270458808768913

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

-77422

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1940600

Annuals > 3 > balance Sheet > short Term Investments

473529

Annuals > 3 > balance Sheet > receivables

21876584

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24290713

Annuals > 3 > balance Sheet > property Plant Equipment

1343786

Annuals > 3 > balance Sheet > total Assets

25728432

Annuals > 3 > balance Sheet > payables

7731087

Annuals > 3 > balance Sheet > short Term Debt

2328513

Annuals > 3 > balance Sheet > long Term Debt

220457

Annuals > 3 > balance Sheet > total Liabilities

12900557

Annuals > 3 > balance Sheet > equity

12827875

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5533921

Annuals > 3 > cash Flow > depreciation

133216

Annuals > 3 > cash Flow > change In Working Capital

-2212908

Annuals > 3 > cash Flow > cash From Operations

4575669

Annuals > 3 > cash Flow > capital Expenditures

95064

Annuals > 3 > cash Flow > cash From Investing

-95064

Annuals > 3 > cash Flow > cash From Financing

-4516665

Annuals > 3 > cash Flow > net Change In Cash

-36060

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0591333953488373

Annuals > 3 > ratios > PB

1.3135944184052306

Annuals > 3 > ratios > ROE

43.13981076366896

Annuals > 3 > ratios > ROA

21.508971086928266

Annuals > 3 > ratios > FCF

4480605

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0625263546839585

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.04473876922106232

Valuation > metrics > PB

17.75405922400725

Valuation > final Score

20

Valuation > verdict

491.8% Overvalued

Profitability > metrics > ROE

-12.05303123459686

Profitability > metrics > ROA

-7.123957596612028

Profitability > metrics > Net Margin

-0.08725061138925498

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8013537454752873

Risk > metrics > Interest Coverage

-132.89474448315912

Risk > final Score

-484

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.671836314080558

Liquidity > metrics > Quick Ratio

2.671836314080558

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

-130

Prev Risks > 1

11

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:16:01.796Z

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

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-