_id

69148221ccc777a4e85d938d

Ticker

NISN

Name

Nisun International Enterprise Development Group Co Ltd

Exchange

NASDAQ

Address

No. 55 Loushanguan Road, Shanghai, China

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://ir.nisun-international.com

Description

Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, product descriptions, and other related advisory services to underwriters and financial institutions; and financing solution services, including due diligence investigation, government registration, customer recommendation, investor education and maintenance, and other related services comprising advisory and intermediary matching services. The company also provides supply chain solutions services, which includes big data, artificial intelligence, Internet of Things, blockchain, and other cutting-edge technologies primarily for agriculture, infrastructure, maritime logistics, energy, and plastics products markets. In addition, it offers supply chain trading services for agriculture, coal, new energy technology, construction, e-commerce, retail, and food and vegetable industries. Further, the company provides direct banking solutions through Huijingshe platform, which offers specialized asset allocation and financial planning services to financial institutions and individual investors. Additionally, it offers customer management, consulting, advisory, product inspection, testing, documentation, freight forwarding, customs clearance, warehousing, planning and strategy, sourcing and procurement, logistics and transportation, and storage services. The company was formerly known as Hebron Technology Co., Ltd. and changed its name to Nisun International Enterprise Development Group Co., Ltd in September 2020. The company was founded in 2005 and is based in Shanghai, China.

Last Close

1.05

Volume

28093

Current Price

1.1689

Change

-0.06

Last Updated

2026-01-05T11:26:28.621Z

Image

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Ipo Date

2016-12-27T00:00:00.000Z

Market Cap

4846341

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

90901294

Cost Of Revenue

80743330

Gross Profit

10157964

Operating Expenses

5926534

Operating Income

4231430

Interest Expense

-

Pretax Income

-68867908

Net Income

-69993792

Eps

-15.311790358622998

Dividends Per Share

-

Shares Outstanding

4798358

Income Tax Expense

1122607

EBITDA

-68264674

Operating Margin

4.654972238348995

Total Other Income Expense Net

-73099338

Cash

10079125

Short Term Investments

-

Receivables

21835896

Inventories

141432766

Total Current Assets

233129835

Property Plant Equipment

16430

Total Assets

234490754

Payables

26083082

Short Term Debt

-

Long Term Debt

-

Total Liabilities

87223311

Equity

142897695

Bs_currency_symbol

-

Depreciation

603233

Change In Working Capital

-42125063

Cash From Operations

-36772655

Capital Expenditures

14464

Cash From Investing

1796732

Cash From Financing

615022

Net Change In Cash

-34942634

Cf_currency_symbol

-

PE

-

PB

0.03739260168962138

ROE

-48.981750195480764

ROA

-29.84927584820679

FCF

-36787119

Fcf Percent

-0.40469301790137335

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

90901294

Quarters > 0 > income Statement > cost Of Revenue

80743330

Quarters > 0 > income Statement > gross Profit

10157964

Quarters > 0 > income Statement > operating Expenses

5926534

Quarters > 0 > income Statement > operating Income

4231430

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-68867908

Quarters > 0 > income Statement > net Income

-69993792

Quarters > 0 > income Statement > eps

-15.311790358622998

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4571235

Quarters > 0 > income Statement > income Tax Expense

1122607

Quarters > 0 > income Statement > EBITDA

-68264674

Quarters > 0 > income Statement > operating Margin

4.654972238348995

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

-73099338

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10079125

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21835896

Quarters > 0 > balance Sheet > inventories

141432766

Quarters > 0 > balance Sheet > total Current Assets

233129835

Quarters > 0 > balance Sheet > property Plant Equipment

16430

Quarters > 0 > balance Sheet > total Assets

234490754

Quarters > 0 > balance Sheet > payables

26083082

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87223311

Quarters > 0 > balance Sheet > equity

142897695

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-69993792

Quarters > 0 > cash Flow > depreciation

603233

Quarters > 0 > cash Flow > change In Working Capital

-42125063

Quarters > 0 > cash Flow > cash From Operations

-36772655

Quarters > 0 > cash Flow > capital Expenditures

14464

Quarters > 0 > cash Flow > cash From Investing

1796732

Quarters > 0 > cash Flow > cash From Financing

615022

Quarters > 0 > cash Flow > net Change In Cash

-34942634

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-15.311790358622998

Quarters > 0 > ratios > PB

0.03739260168962138

Quarters > 0 > ratios > ROE

-48.981750195480764

Quarters > 0 > ratios > ROA

-29.84927584820679

Quarters > 0 > ratios > FCF

-36787119

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.40469301790137335

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

147369273

Quarters > 1 > income Statement > cost Of Revenue

133709507

Quarters > 1 > income Statement > gross Profit

13659766

Quarters > 1 > income Statement > operating Expenses

21489379

Quarters > 1 > income Statement > operating Income

-7829613

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7202415

Quarters > 1 > income Statement > net Income

-9379891

Quarters > 1 > income Statement > eps

-2.0668027951959718

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4538358

Quarters > 1 > income Statement > income Tax Expense

2086512

Quarters > 1 > income Statement > EBITDA

-7013148

Quarters > 1 > income Statement > operating Margin

-5.31292096419584

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

627198

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45021759

Quarters > 1 > balance Sheet > short Term Investments

6882714

Quarters > 1 > balance Sheet > receivables

78424233

Quarters > 1 > balance Sheet > inventories

93111520

Quarters > 1 > balance Sheet > total Current Assets

251329247

Quarters > 1 > balance Sheet > property Plant Equipment

1966629

Quarters > 1 > balance Sheet > total Assets

271421286

Quarters > 1 > balance Sheet > payables

38860574

Quarters > 1 > balance Sheet > short Term Debt

7171600

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60292176

Quarters > 1 > balance Sheet > equity

206762680

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9379891

Quarters > 1 > cash Flow > depreciation

189263

Quarters > 1 > cash Flow > change In Working Capital

-17679310

Quarters > 1 > cash Flow > cash From Operations

-6339674

Quarters > 1 > cash Flow > capital Expenditures

15005

Quarters > 1 > cash Flow > cash From Investing

-863637

Quarters > 1 > cash Flow > cash From Financing

1409320

Quarters > 1 > cash Flow > net Change In Cash

-2842278

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.0668027951959718

Quarters > 1 > ratios > PB

0.025656886756352745

Quarters > 1 > ratios > ROE

-4.536549342463543

Quarters > 1 > ratios > ROA

-3.4558420742284746

Quarters > 1 > ratios > FCF

-6354679

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0431207867870801

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

147369273

Quarters > 2 > income Statement > cost Of Revenue

133709507

Quarters > 2 > income Statement > gross Profit

13659766

Quarters > 2 > income Statement > operating Expenses

21489379

Quarters > 2 > income Statement > operating Income

-7829613

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7202415

Quarters > 2 > income Statement > net Income

-9379891

Quarters > 2 > income Statement > eps

-2.3142464992297267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4053108

Quarters > 2 > income Statement > income Tax Expense

2086512

Quarters > 2 > income Statement > EBITDA

-7013148

Quarters > 2 > income Statement > operating Margin

-5.31292096419584

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

755775

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45021759

Quarters > 2 > balance Sheet > short Term Investments

6882714

Quarters > 2 > balance Sheet > receivables

78424233

Quarters > 2 > balance Sheet > inventories

93111520

Quarters > 2 > balance Sheet > total Current Assets

251329247

Quarters > 2 > balance Sheet > property Plant Equipment

1966629

Quarters > 2 > balance Sheet > total Assets

271421286

Quarters > 2 > balance Sheet > payables

38860574

Quarters > 2 > balance Sheet > short Term Debt

7171600

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

60292176

Quarters > 2 > balance Sheet > equity

206762680

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9379891

Quarters > 2 > cash Flow > depreciation

189263

Quarters > 2 > cash Flow > change In Working Capital

-17679310

Quarters > 2 > cash Flow > cash From Operations

-6339674

Quarters > 2 > cash Flow > capital Expenditures

15005

Quarters > 2 > cash Flow > cash From Investing

-863638

Quarters > 2 > cash Flow > cash From Financing

1409321

Quarters > 2 > cash Flow > net Change In Cash

-69630181

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.3142464992297267

Quarters > 2 > ratios > PB

0.02291360288616882

Quarters > 2 > ratios > ROE

-4.536549342463543

Quarters > 2 > ratios > ROA

-3.4558420742284746

Quarters > 2 > ratios > FCF

-6354679

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0431207867870801

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

192249668

Quarters > 3 > income Statement > cost Of Revenue

174997413

Quarters > 3 > income Statement > gross Profit

17252255

Quarters > 3 > income Statement > operating Expenses

5714571

Quarters > 3 > income Statement > operating Income

11537684

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12765510

Quarters > 3 > income Statement > net Income

10303530

Quarters > 3 > income Statement > eps

2.607037906501648

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3952198

Quarters > 3 > income Statement > income Tax Expense

2440569

Quarters > 3 > income Statement > EBITDA

13613096

Quarters > 3 > income Statement > operating Margin

6.001406462766947

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

1227826

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45021759

Quarters > 3 > balance Sheet > short Term Investments

6882714

Quarters > 3 > balance Sheet > receivables

54444438

Quarters > 3 > balance Sheet > inventories

806821

Quarters > 3 > balance Sheet > total Current Assets

251329247

Quarters > 3 > balance Sheet > property Plant Equipment

1966629

Quarters > 3 > balance Sheet > total Assets

271421286

Quarters > 3 > balance Sheet > payables

34630781

Quarters > 3 > balance Sheet > short Term Debt

6223039

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

60292176

Quarters > 3 > balance Sheet > equity

206762680

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10303530

Quarters > 3 > cash Flow > depreciation

847585

Quarters > 3 > cash Flow > change In Working Capital

-79923218

Quarters > 3 > cash Flow > cash From Operations

-69348251

Quarters > 3 > cash Flow > capital Expenditures

11669

Quarters > 3 > cash Flow > cash From Investing

6874682

Quarters > 3 > cash Flow > cash From Financing

-2149166

Quarters > 3 > cash Flow > net Change In Cash

-66787903

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.607037906501648

Quarters > 3 > ratios > PB

0.02234312421467936

Quarters > 3 > ratios > ROE

4.983263904298397

Quarters > 3 > ratios > ROA

3.7961392607947486

Quarters > 3 > ratios > FCF

-69359920

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3607804409836484

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

339618941

Annuals > 0 > income Statement > cost Of Revenue

308706920

Annuals > 0 > income Statement > gross Profit

30912021

Annuals > 0 > income Statement > operating Expenses

27203950

Annuals > 0 > income Statement > operating Income

3708071

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

5563095

Annuals > 0 > income Statement > net Income

923639

Annuals > 0 > income Statement > eps

0.22788413237446423

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4053108

Annuals > 0 > income Statement > income Tax Expense

4527081

Annuals > 0 > income Statement > EBITDA

6599948

Annuals > 0 > income Statement > operating Margin

1.09183280210511

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

1983601

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

45021759

Annuals > 0 > balance Sheet > short Term Investments

6882714

Annuals > 0 > balance Sheet > receivables

78424233

Annuals > 0 > balance Sheet > inventories

93111520

Annuals > 0 > balance Sheet > total Current Assets

251329247

Annuals > 0 > balance Sheet > property Plant Equipment

1966629

Annuals > 0 > balance Sheet > total Assets

271421286

Annuals > 0 > balance Sheet > payables

38860574

Annuals > 0 > balance Sheet > short Term Debt

7171600

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

60292176

Annuals > 0 > balance Sheet > equity

206762680

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

923639

Annuals > 0 > cash Flow > depreciation

1036848

Annuals > 0 > cash Flow > change In Working Capital

-97602528

Annuals > 0 > cash Flow > cash From Operations

-75687925

Annuals > 0 > cash Flow > capital Expenditures

26674

Annuals > 0 > cash Flow > cash From Investing

6011044

Annuals > 0 > cash Flow > cash From Financing

-739845

Annuals > 0 > cash Flow > net Change In Cash

-69630181

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.22788413237446423

Annuals > 0 > ratios > PB

0.01979873292414279

Annuals > 0 > ratios > ROE

0.44671456183485336

Annuals > 0 > ratios > ROA

0.34029718656627395

Annuals > 0 > ratios > FCF

-75714599

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.22293985952921277

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

234174265

Annuals > 1 > income Statement > cost Of Revenue

197124969

Annuals > 1 > income Statement > gross Profit

37049296

Annuals > 1 > income Statement > operating Expenses

19339840

Annuals > 1 > income Statement > operating Income

17709456

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

22521912

Annuals > 1 > income Statement > net Income

17620812

Annuals > 1 > income Statement > eps

4.420277250493496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3986359

Annuals > 1 > income Statement > income Tax Expense

4741854

Annuals > 1 > income Statement > EBITDA

23809669

Annuals > 1 > income Statement > operating Margin

7.562511619284895

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

4812456

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

63901329

Annuals > 1 > balance Sheet > short Term Investments

11700400

Annuals > 1 > balance Sheet > receivables

18931346

Annuals > 1 > balance Sheet > inventories

31609877

Annuals > 1 > balance Sheet > total Current Assets

230894809

Annuals > 1 > balance Sheet > property Plant Equipment

4069006

Annuals > 1 > balance Sheet > total Assets

283419781

Annuals > 1 > balance Sheet > payables

40925155

Annuals > 1 > balance Sheet > short Term Debt

9472690

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

93622913

Annuals > 1 > balance Sheet > equity

185631805

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17780058

Annuals > 1 > cash Flow > depreciation

2113732

Annuals > 1 > cash Flow > change In Working Capital

-54176020

Annuals > 1 > cash Flow > cash From Operations

-28952923

Annuals > 1 > cash Flow > capital Expenditures

727295

Annuals > 1 > cash Flow > cash From Investing

17837501

Annuals > 1 > cash Flow > cash From Financing

-8344324

Annuals > 1 > cash Flow > net Change In Cash

-24308468

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.420277250493496

Annuals > 1 > ratios > PB

0.021689292898918914

Annuals > 1 > ratios > ROE

9.492345344592215

Annuals > 1 > ratios > ROA

6.217213187388639

Annuals > 1 > ratios > FCF

-29680218

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1267441492770352

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

234174265

Annuals > 2 > income Statement > cost Of Revenue

197124969

Annuals > 2 > income Statement > gross Profit

37049296

Annuals > 2 > income Statement > operating Expenses

14830206

Annuals > 2 > income Statement > operating Income

17709456

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

22521912

Annuals > 2 > income Statement > net Income

17620812

Annuals > 2 > income Statement > eps

4.398317434056984

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4006262

Annuals > 2 > income Statement > income Tax Expense

4741854

Annuals > 2 > income Statement > EBITDA

28842456

Annuals > 2 > income Statement > operating Margin

7.562511619284895

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

-2487946

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63901329

Annuals > 2 > balance Sheet > short Term Investments

11700400

Annuals > 2 > balance Sheet > receivables

62407327

Annuals > 2 > balance Sheet > inventories

31609877

Annuals > 2 > balance Sheet > total Current Assets

230894809

Annuals > 2 > balance Sheet > property Plant Equipment

4069006

Annuals > 2 > balance Sheet > total Assets

283419781

Annuals > 2 > balance Sheet > payables

40925155

Annuals > 2 > balance Sheet > short Term Debt

9472690

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

93622913

Annuals > 2 > balance Sheet > equity

185631805

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17780058

Annuals > 2 > cash Flow > depreciation

2113732

Annuals > 2 > cash Flow > change In Working Capital

-54176020

Annuals > 2 > cash Flow > cash From Operations

-28952923

Annuals > 2 > cash Flow > capital Expenditures

727295

Annuals > 2 > cash Flow > cash From Investing

17837501

Annuals > 2 > cash Flow > cash From Financing

-8344324

Annuals > 2 > cash Flow > net Change In Cash

-24308468

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.398317434056984

Annuals > 2 > ratios > PB

0.021797582693332103

Annuals > 2 > ratios > ROE

9.492345344592215

Annuals > 2 > ratios > ROA

6.217213187388639

Annuals > 2 > ratios > FCF

-29680218

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1267441492770352

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

160199711

Annuals > 3 > income Statement > cost Of Revenue

106151567

Annuals > 3 > income Statement > gross Profit

54048144

Annuals > 3 > income Statement > operating Expenses

15859234

Annuals > 3 > income Statement > operating Income

38188910

Annuals > 3 > income Statement > interest Expense

2460952

Annuals > 3 > income Statement > pretax Income

40776023

Annuals > 3 > income Statement > net Income

30380361

Annuals > 3 > income Statement > eps

14.125919592017787

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2150682

Annuals > 3 > income Statement > income Tax Expense

10269501

Annuals > 3 > income Statement > EBITDA

41948131

Annuals > 3 > income Statement > operating Margin

23.83831391556006

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

2587113

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

91447620

Annuals > 3 > balance Sheet > short Term Investments

40666617

Annuals > 3 > balance Sheet > receivables

78308763

Annuals > 3 > balance Sheet > inventories

3979653

Annuals > 3 > balance Sheet > total Current Assets

227798028

Annuals > 3 > balance Sheet > property Plant Equipment

943629

Annuals > 3 > balance Sheet > total Assets

273978086

Annuals > 3 > balance Sheet > payables

34997401

Annuals > 3 > balance Sheet > short Term Debt

11651272

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

89376798

Annuals > 3 > balance Sheet > equity

180626356

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30506522

Annuals > 3 > cash Flow > depreciation

2180038

Annuals > 3 > cash Flow > change In Working Capital

-9351580

Annuals > 3 > cash Flow > cash From Operations

23857102

Annuals > 3 > cash Flow > capital Expenditures

204986

Annuals > 3 > cash Flow > cash From Investing

-25250787

Annuals > 3 > cash Flow > cash From Financing

70527541

Annuals > 3 > cash Flow > net Change In Cash

69428784

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.125919592017787

Annuals > 3 > ratios > PB

0.012025868583652321

Annuals > 3 > ratios > ROE

16.81945075612332

Annuals > 3 > ratios > ROA

11.08860983867155

Annuals > 3 > ratios > FCF

23652116

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1476414398775039

Annuals > 3 > health Score

82

Valuation > metrics > PE

-15.311790358622998

Valuation > metrics > PB

0.03739260168962138

Valuation > final Score

70

Valuation > verdict

96.3% Undervalued

Profitability > metrics > ROE

-48.981750195480764

Profitability > metrics > ROA

-30.023524016134612

Profitability > metrics > Net Margin

-0.7699977516271661

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6103899086685758

Risk > metrics > Interest Coverage

7.014574775294496

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.937971172271743

Liquidity > metrics > Quick Ratio

3.515576456800619

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-105

Prev Risks > 1

-105

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:07.228Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-10-15

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.61

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.61

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-12-28

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-17

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.89

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.89

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-24

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.51

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.51

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-03

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.23

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-24

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-17

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-15

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.22

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.22

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-10

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-04-26

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.51

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.51

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-04-11

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.49

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-15

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-02-03

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-09-30

Earnings History > 14 > report Date

2015-12-16

Earnings History > 14 > date

2015-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-12-31

Earnings History > 15 > report Date

2015-02-03

Earnings History > 15 > date

2014-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2

Earnings History > 15 > surprise Percent

-