_id

69148215ccc777a4e85d9388

Ticker

NIPG

Name

NIP Group Inc. American Depositary Shares

Exchange

NASDAQ

Address

Rosenlundsgatan 31, Stockholm, Sweden, 118 63

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://nipg.com

Description

NIP Group Inc. enagges in the esports teams, operation, talent management service, and event production in the People's Republic of China and Sweden. It operates Ninjas in Pyjamas, a PC/console esports brand; and digital sports group ESV5, which includes eStar Gaming, a mobile esports entity. The company is also involved in esports team operations, talent management, event production, hospitality, and game publishing businesses. It operates in Abu Dhabi, United Arab Emirates, Stockholm, Sweden, Sao Paolo, Brazil, and both Shenzhen and Wuhan, China. The company is based in Stockholm, Sweden.

Last Close

1.09

Volume

258100

Current Price

1.1

Change

0.1532

Last Updated

2026-01-05T11:26:09.875Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-26T00:00:00.000Z

Market Cap

135336288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4

Target Price

6

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-12-31

Revenue

23903835

Cost Of Revenue

19932508

Gross Profit

3971327

Operating Expenses

3470866

Operating Income

500461

Interest Expense

199953

Pretax Income

334791

Net Income

30985

Eps

0.0011055085042985496

Dividends Per Share

-

Shares Outstanding

98681578

Income Tax Expense

171529

EBITDA

2428833

Operating Margin

2.0936431329951866

Total Other Income Expense Net

-165670

Cash

7594601

Short Term Investments

531165

Receivables

19153574

Inventories

165510

Total Current Assets

29354290

Property Plant Equipment

5042006

Total Assets

313839555

Payables

12728929

Short Term Debt

6250571

Long Term Debt

3713180

Total Liabilities

61100450

Equity

247739160

Bs_currency_symbol

USD

Depreciation

1894094

Change In Working Capital

-6052873

Cash From Operations

-883357

Capital Expenditures

1224900

Cash From Investing

-1028499

Cash From Financing

242907

Net Change In Cash

-1723253

Cf_currency_symbol

USD

PE

-

PB

0.12444786121015346

ROE

0.012507106264508202

ROA

0.009872879153171117

FCF

-2108257

Fcf Percent

-0.08819743777515197

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

23903835

Quarters > 0 > income Statement > cost Of Revenue

19932508

Quarters > 0 > income Statement > gross Profit

3971327

Quarters > 0 > income Statement > operating Expenses

3470866

Quarters > 0 > income Statement > operating Income

500461

Quarters > 0 > income Statement > interest Expense

199953

Quarters > 0 > income Statement > pretax Income

334791

Quarters > 0 > income Statement > net Income

30985

Quarters > 0 > income Statement > eps

0.0011055085042985496

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28027826

Quarters > 0 > income Statement > income Tax Expense

171529

Quarters > 0 > income Statement > EBITDA

2428833

Quarters > 0 > income Statement > operating Margin

2.0936431329951866

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

-165670

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7594601

Quarters > 0 > balance Sheet > short Term Investments

531165

Quarters > 0 > balance Sheet > receivables

19153574

Quarters > 0 > balance Sheet > inventories

165510

Quarters > 0 > balance Sheet > total Current Assets

29354290

Quarters > 0 > balance Sheet > property Plant Equipment

5042006

Quarters > 0 > balance Sheet > total Assets

313839555

Quarters > 0 > balance Sheet > payables

12728929

Quarters > 0 > balance Sheet > short Term Debt

6250571

Quarters > 0 > balance Sheet > long Term Debt

3713180

Quarters > 0 > balance Sheet > total Liabilities

61100450

Quarters > 0 > balance Sheet > equity

247739160

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

30985

Quarters > 0 > cash Flow > depreciation

1894094

Quarters > 0 > cash Flow > change In Working Capital

-6052873

Quarters > 0 > cash Flow > cash From Operations

-883357

Quarters > 0 > cash Flow > capital Expenditures

1224900

Quarters > 0 > cash Flow > cash From Investing

-1028499

Quarters > 0 > cash Flow > cash From Financing

242907

Quarters > 0 > cash Flow > net Change In Cash

-1723253

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0011055085042985496

Quarters > 0 > ratios > PB

0.12444786121015346

Quarters > 0 > ratios > ROE

0.012507106264508202

Quarters > 0 > ratios > ROA

0.009872879153171117

Quarters > 0 > ratios > FCF

-2108257

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08819743777515197

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

21201170

Quarters > 1 > income Statement > cost Of Revenue

20267323

Quarters > 1 > income Statement > gross Profit

933847

Quarters > 1 > income Statement > operating Expenses

3778461

Quarters > 1 > income Statement > operating Income

-2844610

Quarters > 1 > income Statement > interest Expense

104939

Quarters > 1 > income Statement > pretax Income

-2689443

Quarters > 1 > income Statement > net Income

-2135274

Quarters > 1 > income Statement > eps

-0.07618407506882624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28027826

Quarters > 1 > income Statement > income Tax Expense

-554169

Quarters > 1 > income Statement > EBITDA

-1521610

Quarters > 1 > income Statement > operating Margin

-13.417231218843112

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

155167

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9317854

Quarters > 1 > balance Sheet > short Term Investments

643592

Quarters > 1 > balance Sheet > receivables

12589398

Quarters > 1 > balance Sheet > inventories

612743

Quarters > 1 > balance Sheet > total Current Assets

24056028

Quarters > 1 > balance Sheet > property Plant Equipment

5134079

Quarters > 1 > balance Sheet > total Assets

300525486

Quarters > 1 > balance Sheet > payables

8281425

Quarters > 1 > balance Sheet > short Term Debt

6393346

Quarters > 1 > balance Sheet > long Term Debt

3700658

Quarters > 1 > balance Sheet > total Liabilities

55092853

Quarters > 1 > balance Sheet > equity

240560226

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2135274

Quarters > 1 > cash Flow > depreciation

1103000

Quarters > 1 > cash Flow > change In Working Capital

5600000

Quarters > 1 > cash Flow > cash From Operations

-1549352

Quarters > 1 > cash Flow > capital Expenditures

36637

Quarters > 1 > cash Flow > cash From Investing

844579

Quarters > 1 > cash Flow > cash From Financing

-1855411

Quarters > 1 > cash Flow > net Change In Cash

-2752298

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07618407506882624

Quarters > 1 > ratios > PB

0.12816170450388586

Quarters > 1 > ratios > ROE

-0.8876255378975243

Quarters > 1 > ratios > ROA

-0.7105134504299578

Quarters > 1 > ratios > FCF

-1585989

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07480667340528849

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

19281718

Quarters > 2 > income Statement > cost Of Revenue

18134962

Quarters > 2 > income Statement > gross Profit

1146756

Quarters > 2 > income Statement > operating Expenses

7082312

Quarters > 2 > income Statement > operating Income

-6153894

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6044770

Quarters > 2 > income Statement > net Income

-11992057

Quarters > 2 > income Statement > eps

-1.4204369007190158

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8442513

Quarters > 2 > income Statement > income Tax Expense

409108

Quarters > 2 > income Statement > EBITDA

-4703894

Quarters > 2 > income Statement > operating Margin

-31.9156934044985

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

109124

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12070152

Quarters > 2 > balance Sheet > short Term Investments

660581

Quarters > 2 > balance Sheet > receivables

11275792

Quarters > 2 > balance Sheet > inventories

131324

Quarters > 2 > balance Sheet > total Current Assets

27646361

Quarters > 2 > balance Sheet > property Plant Equipment

5146029

Quarters > 2 > balance Sheet > total Assets

302452335

Quarters > 2 > balance Sheet > payables

6556970

Quarters > 2 > balance Sheet > short Term Debt

5575470

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54152267

Quarters > 2 > balance Sheet > equity

243412649

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5576870

Quarters > 2 > cash Flow > depreciation

1450000

Quarters > 2 > cash Flow > change In Working Capital

-2800000

Quarters > 2 > cash Flow > cash From Operations

-1360640

Quarters > 2 > cash Flow > capital Expenditures

20310

Quarters > 2 > cash Flow > cash From Investing

1177225

Quarters > 2 > cash Flow > cash From Financing

1488482

Quarters > 2 > cash Flow > net Change In Cash

1241262

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.4204369007190158

Quarters > 2 > ratios > PB

0.03815234885348954

Quarters > 2 > ratios > ROE

-4.926636741872851

Quarters > 2 > ratios > ROA

-3.964941120391747

Quarters > 2 > ratios > FCF

-1380950

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07161965546845982

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

19281718

Quarters > 3 > income Statement > cost Of Revenue

18134962

Quarters > 3 > income Statement > gross Profit

1146756

Quarters > 3 > income Statement > operating Expenses

7082312

Quarters > 3 > income Statement > operating Income

-6153894

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6044770

Quarters > 3 > income Statement > net Income

-11992057

Quarters > 3 > income Statement > eps

-1.4204369007190158

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8442513

Quarters > 3 > income Statement > income Tax Expense

409108

Quarters > 3 > income Statement > EBITDA

-4703894

Quarters > 3 > income Statement > operating Margin

-31.9156934044985

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

109124

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12070152

Quarters > 3 > balance Sheet > short Term Investments

660581

Quarters > 3 > balance Sheet > receivables

11275792

Quarters > 3 > balance Sheet > inventories

131324

Quarters > 3 > balance Sheet > total Current Assets

27646361

Quarters > 3 > balance Sheet > property Plant Equipment

5146029

Quarters > 3 > balance Sheet > total Assets

302452335

Quarters > 3 > balance Sheet > payables

6556970

Quarters > 3 > balance Sheet > short Term Debt

5575470

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54152267

Quarters > 3 > balance Sheet > equity

243412649

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5576870

Quarters > 3 > cash Flow > depreciation

1450000

Quarters > 3 > cash Flow > change In Working Capital

-2800000

Quarters > 3 > cash Flow > cash From Operations

-1360640

Quarters > 3 > cash Flow > capital Expenditures

20310

Quarters > 3 > cash Flow > cash From Investing

1177225

Quarters > 3 > cash Flow > cash From Financing

1488482

Quarters > 3 > cash Flow > net Change In Cash

1241262

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.4204369007190158

Quarters > 3 > ratios > PB

0.03815234885348954

Quarters > 3 > ratios > ROE

-4.926636741872851

Quarters > 3 > ratios > ROA

-3.964941120391747

Quarters > 3 > ratios > FCF

-1380950

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07161965546845982

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

85266306

Annuals > 0 > income Statement > cost Of Revenue

82255771

Annuals > 0 > income Statement > gross Profit

3010535

Annuals > 0 > income Statement > operating Expenses

19899092

Annuals > 0 > income Statement > operating Income

-16888557

Annuals > 0 > income Statement > interest Expense

537479

Annuals > 0 > income Statement > pretax Income

-15055080

Annuals > 0 > income Statement > net Income

-12689785

Annuals > 0 > income Statement > eps

-0.3371357434315798

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37639987

Annuals > 0 > income Statement > income Tax Expense

-2369759

Annuals > 0 > income Statement > EBITDA

-8843842

Annuals > 0 > income Statement > operating Margin

-19.806835539468544

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

1833477

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9559298

Annuals > 0 > balance Sheet > short Term Investments

2995607

Annuals > 0 > balance Sheet > receivables

29165116

Annuals > 0 > balance Sheet > inventories

135585

Annuals > 0 > balance Sheet > total Current Assets

44415102

Annuals > 0 > balance Sheet > property Plant Equipment

5009044

Annuals > 0 > balance Sheet > total Assets

312566366

Annuals > 0 > balance Sheet > payables

19070470

Annuals > 0 > balance Sheet > short Term Debt

14650843

Annuals > 0 > balance Sheet > long Term Debt

3376519

Annuals > 0 > balance Sheet > total Liabilities

73101569

Annuals > 0 > balance Sheet > equity

234526583

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12685321

Annuals > 0 > cash Flow > depreciation

5673759

Annuals > 0 > cash Flow > change In Working Capital

-5962219

Annuals > 0 > cash Flow > cash From Operations

-16542944

Annuals > 0 > cash Flow > capital Expenditures

2043932

Annuals > 0 > cash Flow > cash From Investing

-4959223

Annuals > 0 > cash Flow > cash From Financing

23458121

Annuals > 0 > cash Flow > net Change In Cash

1964697

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3371357434315798

Annuals > 0 > ratios > PB

0.1845674997533222

Annuals > 0 > ratios > ROE

-5.410808803708192

Annuals > 0 > ratios > ROA

-4.059869000748468

Annuals > 0 > ratios > FCF

-18586876

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.21798617615732058

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

83668441

Annuals > 1 > income Statement > cost Of Revenue

76469755

Annuals > 1 > income Statement > gross Profit

7198686

Annuals > 1 > income Statement > operating Expenses

21850627

Annuals > 1 > income Statement > operating Income

-14651941

Annuals > 1 > income Statement > interest Expense

523317

Annuals > 1 > income Statement > pretax Income

-14458704

Annuals > 1 > income Statement > net Income

-13258029

Annuals > 1 > income Statement > eps

-0.473030944319406

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28027826

Annuals > 1 > income Statement > income Tax Expense

-1200855

Annuals > 1 > income Statement > EBITDA

-7401275

Annuals > 1 > income Statement > operating Margin

-17.51190870163339

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

193237

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7594601

Annuals > 1 > balance Sheet > short Term Investments

531165

Annuals > 1 > balance Sheet > receivables

19153574

Annuals > 1 > balance Sheet > inventories

165510

Annuals > 1 > balance Sheet > total Current Assets

29354290

Annuals > 1 > balance Sheet > property Plant Equipment

5042006

Annuals > 1 > balance Sheet > total Assets

313839555

Annuals > 1 > balance Sheet > payables

12728929

Annuals > 1 > balance Sheet > short Term Debt

6250571

Annuals > 1 > balance Sheet > long Term Debt

3713180

Annuals > 1 > balance Sheet > total Liabilities

61100450

Annuals > 1 > balance Sheet > equity

247739160

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13258029

Annuals > 1 > cash Flow > depreciation

6534112

Annuals > 1 > cash Flow > change In Working Capital

-3494717

Annuals > 1 > cash Flow > cash From Operations

-5153989

Annuals > 1 > cash Flow > capital Expenditures

3592519

Annuals > 1 > cash Flow > cash From Investing

2170529

Annuals > 1 > cash Flow > cash From Financing

1364459

Annuals > 1 > cash Flow > net Change In Cash

-1993028

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.473030944319406

Annuals > 1 > ratios > PB

0.1301045821742513

Annuals > 1 > ratios > ROE

-5.351608118797206

Annuals > 1 > ratios > ROA

-4.22446080768882

Annuals > 1 > ratios > FCF

-8746508

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10453771930565792

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

65835111

Annuals > 2 > income Statement > cost Of Revenue

62092682

Annuals > 2 > income Statement > gross Profit

3742429

Annuals > 2 > income Statement > operating Expenses

11822943

Annuals > 2 > income Statement > operating Income

-8080510

Annuals > 2 > income Statement > interest Expense

460000

Annuals > 2 > income Statement > pretax Income

-6445467

Annuals > 2 > income Statement > net Income

-6215681

Annuals > 2 > income Statement > eps

-0.22176821705686342

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28027826

Annuals > 2 > income Statement > income Tax Expense

-139454

Annuals > 2 > income Statement > EBITDA

-2590570

Annuals > 2 > income Statement > operating Margin

-12.273860979743773

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

1127533

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9587629

Annuals > 2 > balance Sheet > short Term Investments

406961

Annuals > 2 > balance Sheet > receivables

15545468

Annuals > 2 > balance Sheet > inventories

480290

Annuals > 2 > balance Sheet > total Current Assets

32843175

Annuals > 2 > balance Sheet > property Plant Equipment

4697090

Annuals > 2 > balance Sheet > total Assets

133938876

Annuals > 2 > balance Sheet > payables

9526414

Annuals > 2 > balance Sheet > short Term Debt

6789288

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44479093

Annuals > 2 > balance Sheet > equity

84460017

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6215681

Annuals > 2 > cash Flow > depreciation

5489938

Annuals > 2 > cash Flow > change In Working Capital

-8472349

Annuals > 2 > cash Flow > cash From Operations

-9625508

Annuals > 2 > cash Flow > capital Expenditures

6539260

Annuals > 2 > cash Flow > cash From Investing

-2313179

Annuals > 2 > cash Flow > cash From Financing

10378860

Annuals > 2 > cash Flow > net Change In Cash

-1821731

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22176821705686342

Annuals > 2 > ratios > PB

0.3816243596067474

Annuals > 2 > ratios > ROE

-7.3593177230831

Annuals > 2 > ratios > ROA

-4.64068475533571

Annuals > 2 > ratios > FCF

-16164768

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.24553414970318801

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

31802290

Annuals > 3 > income Statement > cost Of Revenue

32395410

Annuals > 3 > income Statement > gross Profit

-593120

Annuals > 3 > income Statement > operating Expenses

7858065

Annuals > 3 > income Statement > operating Income

-8451180

Annuals > 3 > income Statement > interest Expense

519501

Annuals > 3 > income Statement > pretax Income

-8073396

Annuals > 3 > income Statement > net Income

-7999974

Annuals > 3 > income Statement > eps

-0.28542970118338823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28027826

Annuals > 3 > income Statement > income Tax Expense

65887

Annuals > 3 > income Statement > EBITDA

-4076848

Annuals > 3 > income Statement > operating Margin

-26.57412406465069

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

377789

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11409360

Annuals > 3 > balance Sheet > short Term Investments

813091

Annuals > 3 > balance Sheet > receivables

15909697

Annuals > 3 > balance Sheet > inventories

670815

Annuals > 3 > balance Sheet > total Current Assets

28994314

Annuals > 3 > balance Sheet > property Plant Equipment

3559460

Annuals > 3 > balance Sheet > total Assets

140789482

Annuals > 3 > balance Sheet > payables

9138860

Annuals > 3 > balance Sheet > short Term Debt

2667671

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52225756

Annuals > 3 > balance Sheet > equity

82216033

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7999974

Annuals > 3 > cash Flow > depreciation

3477047

Annuals > 3 > cash Flow > change In Working Capital

4432277

Annuals > 3 > cash Flow > cash From Operations

331541

Annuals > 3 > cash Flow > capital Expenditures

9649054

Annuals > 3 > cash Flow > cash From Investing

7164648

Annuals > 3 > cash Flow > cash From Financing

-1162364

Annuals > 3 > cash Flow > net Change In Cash

6356258

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.28542970118338823

Annuals > 3 > ratios > PB

0.39204032016480284

Annuals > 3 > ratios > ROE

-9.730430559693874

Annuals > 3 > ratios > ROA

-5.682224187741525

Annuals > 3 > ratios > FCF

-9317513

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.29298245503704295

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0011055085042985496

Valuation > metrics > PB

0.12444786121015346

Valuation > final Score

90

Valuation > verdict

93.8% Undervalued

Profitability > metrics > ROE

0.012507106264508202

Profitability > metrics > ROA

0.10555526977487789

Profitability > metrics > Net Margin

0.0012962355203673386

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24663218362409883

Risk > metrics > Interest Coverage

2.502893179897276

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5466313654205854

Liquidity > metrics > Quick Ratio

1.537910903869965

Liquidity > final Score

89

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

-48

Prev Risks > 1

42

Prev Risks > 2

42

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:06.224Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.2

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

20