_id

691482e8ccc777a4e85d9400

Ticker

NNFTF

Name

Nanofilm Technologies International Limited

Exchange

PINK

Address

11 Tai Seng Drive, Singapore, Singapore, 535226

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.nti-nanofilm.com

Description

Nanofilm Technologies International Limited, together with its subsidiaries, provides nanotechnology solutions in Singapore, China, Japan, and Vietnam. The company operates through Advanced Materials, Industrial Equipment, Nanofabrication, and Sydrogen segments. The Advanced Materials segment offers advanced materials through surface solution services based on vacuum coating technology across a range of industries. The Industrial Equipment segment manufactures and sells turnkey equipment systems, such as coating equipment, cleaning lines, and automation systems. This segment also provides customized operating software, training, spare parts, customer service, and other after-sales support services. The Nanofabrication segment manufactures and supplies nanoproducts in optical imaging lens and sensory components critical to customers' end-products. The Sydrogen segment provides critical fuel cell components with proprietary conductive diamond coatings, and fuel cell system solutions. The company is also involved in the marketing and sale of industrial machinery and equipment, and coating services; research and experimental development on engineering; and production of hydrogen application and products; manufacture and supply of dies, molds, tools, jigs, and fixtures; manufacture and repair of machinery; manufacture of plastic products; and provision of coating services to end users in the precision engineering and components, and printed circuit boards industry; provision of technical services; and provision of automotive parts. In addition, it engages in solar cell business; the provision of consultation and technical development services; the manufacture and forming of modules, processing and assembly of plastic products; production and sale of auto parts; and trading and sale of electronics and equipment. The company was incorporated in 1999 and is headquartered in Singapore.

Last Close

0.5

Volume

-

Current Price

0.4261

Change

0

Last Updated

2026-01-05T11:32:16.113Z

Image

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Ipo Date

-

Market Cap

326116768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

107150000

Cost Of Revenue

72204000

Gross Profit

34946000

Operating Expenses

34353000

Operating Income

593000

Interest Expense

485000

Pretax Income

2033999

Net Income

1614000

Eps

0.0024575449217590175

Dividends Per Share

2151000

Shares Outstanding

652233552

Income Tax Expense

655000

EBITDA

23464000

Operating Margin

0.5534297713485767

Total Other Income Expense Net

1440999

Cash

95127000

Short Term Investments

-

Receivables

103572000

Inventories

21386000

Total Current Assets

239292000

Property Plant Equipment

292090000

Total Assets

615071000

Payables

18453000

Short Term Debt

14517000

Long Term Debt

75705000

Total Liabilities

202890000

Equity

370858000

Bs_currency_symbol

SGD

Depreciation

21046000

Change In Working Capital

-464000

Cash From Operations

20094000

Capital Expenditures

19309000

Cash From Investing

-33874000

Cash From Financing

-398000

Net Change In Cash

95127000

Cf_currency_symbol

-

PE

25

PB

0.7545811423779452

ROE

0.4352070064553009

ROA

0.26240873004905124

FCF

785000

Fcf Percent

0.007326178254783014

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

107150000

Quarters > 0 > income Statement > cost Of Revenue

72204000

Quarters > 0 > income Statement > gross Profit

34946000

Quarters > 0 > income Statement > operating Expenses

34353000

Quarters > 0 > income Statement > operating Income

593000

Quarters > 0 > income Statement > interest Expense

485000

Quarters > 0 > income Statement > pretax Income

2033999

Quarters > 0 > income Statement > net Income

1614000

Quarters > 0 > income Statement > eps

0.0024575449217590175

Quarters > 0 > income Statement > dividends Per Share

2151000

Quarters > 0 > income Statement > shares Outstanding

656753000

Quarters > 0 > income Statement > income Tax Expense

655000

Quarters > 0 > income Statement > EBITDA

23464000

Quarters > 0 > income Statement > operating Margin

0.5534297713485767

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

1440999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

95127000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

103572000

Quarters > 0 > balance Sheet > inventories

21386000

Quarters > 0 > balance Sheet > total Current Assets

239292000

Quarters > 0 > balance Sheet > property Plant Equipment

292090000

Quarters > 0 > balance Sheet > total Assets

615071000

Quarters > 0 > balance Sheet > payables

18453000

Quarters > 0 > balance Sheet > short Term Debt

14517000

Quarters > 0 > balance Sheet > long Term Debt

75705000

Quarters > 0 > balance Sheet > total Liabilities

202890000

Quarters > 0 > balance Sheet > equity

370858000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

1614000

Quarters > 0 > cash Flow > depreciation

21046000

Quarters > 0 > cash Flow > change In Working Capital

-464000

Quarters > 0 > cash Flow > cash From Operations

20094000

Quarters > 0 > cash Flow > capital Expenditures

19309000

Quarters > 0 > cash Flow > cash From Investing

-33874000

Quarters > 0 > cash Flow > cash From Financing

-398000

Quarters > 0 > cash Flow > net Change In Cash

95127000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0024575449217590175

Quarters > 0 > ratios > PB

0.7545811423779452

Quarters > 0 > ratios > ROE

0.4352070064553009

Quarters > 0 > ratios > ROA

0.26240873004905124

Quarters > 0 > ratios > FCF

785000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.007326178254783014

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

121623000

Quarters > 1 > income Statement > cost Of Revenue

73414000

Quarters > 1 > income Statement > gross Profit

48209000

Quarters > 1 > income Statement > operating Expenses

33384000

Quarters > 1 > income Statement > operating Income

10012000

Quarters > 1 > income Statement > interest Expense

1762000

Quarters > 1 > income Statement > pretax Income

12960000

Quarters > 1 > income Statement > net Income

11482000

Quarters > 1 > income Statement > eps

0.01748242165493762

Quarters > 1 > income Statement > dividends Per Share

2149000

Quarters > 1 > income Statement > shares Outstanding

656774000

Quarters > 1 > income Statement > income Tax Expense

1707000

Quarters > 1 > income Statement > EBITDA

35475000

Quarters > 1 > income Statement > operating Margin

8.231995592938835

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

2948000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

110207000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115515000

Quarters > 1 > balance Sheet > inventories

17104000

Quarters > 1 > balance Sheet > total Current Assets

257080000

Quarters > 1 > balance Sheet > property Plant Equipment

304515000

Quarters > 1 > balance Sheet > total Assets

635093000

Quarters > 1 > balance Sheet > payables

21106000

Quarters > 1 > balance Sheet > short Term Debt

11573000

Quarters > 1 > balance Sheet > long Term Debt

76728000

Quarters > 1 > balance Sheet > total Liabilities

205143000

Quarters > 1 > balance Sheet > equity

387860000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

11482000

Quarters > 1 > cash Flow > depreciation

20753000

Quarters > 1 > cash Flow > change In Working Capital

-32334000

Quarters > 1 > cash Flow > cash From Operations

242000

Quarters > 1 > cash Flow > capital Expenditures

14784000

Quarters > 1 > cash Flow > cash From Investing

-15868000

Quarters > 1 > cash Flow > cash From Financing

-8546000

Quarters > 1 > cash Flow > net Change In Cash

-134226000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01748242165493762

Quarters > 1 > ratios > PB

0.7215268431908419

Quarters > 1 > ratios > ROE

2.9603465167844067

Quarters > 1 > ratios > ROA

1.8079241937794939

Quarters > 1 > ratios > FCF

-14542000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.11956620047195021

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

82646000

Quarters > 2 > income Statement > cost Of Revenue

54989000

Quarters > 2 > income Statement > gross Profit

27657000

Quarters > 2 > income Statement > operating Expenses

32903000

Quarters > 2 > income Statement > operating Income

-5246000

Quarters > 2 > income Statement > interest Expense

1857000

Quarters > 2 > income Statement > pretax Income

-3271000

Quarters > 2 > income Statement > net Income

-3738000

Quarters > 2 > income Statement > eps

-0.00569743249731361

Quarters > 2 > income Statement > dividends Per Share

2148000

Quarters > 2 > income Statement > shares Outstanding

656085000

Quarters > 2 > income Statement > income Tax Expense

403000

Quarters > 2 > income Statement > EBITDA

15500000

Quarters > 2 > income Statement > operating Margin

-6.347554630593131

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

1975000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

134226000

Quarters > 2 > balance Sheet > short Term Investments

6531000

Quarters > 2 > balance Sheet > receivables

72434000

Quarters > 2 > balance Sheet > inventories

23353000

Quarters > 2 > balance Sheet > total Current Assets

246788000

Quarters > 2 > balance Sheet > property Plant Equipment

302423000

Quarters > 2 > balance Sheet > total Assets

616641000

Quarters > 2 > balance Sheet > payables

8703000

Quarters > 2 > balance Sheet > short Term Debt

11207000

Quarters > 2 > balance Sheet > long Term Debt

81138000

Quarters > 2 > balance Sheet > total Liabilities

197537000

Quarters > 2 > balance Sheet > equity

376748000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

-3738000

Quarters > 2 > cash Flow > depreciation

18930000

Quarters > 2 > cash Flow > change In Working Capital

8765000

Quarters > 2 > cash Flow > cash From Operations

20982000

Quarters > 2 > cash Flow > capital Expenditures

20095000

Quarters > 2 > cash Flow > cash From Investing

-43223000

Quarters > 2 > cash Flow > cash From Financing

1091000

Quarters > 2 > cash Flow > net Change In Cash

-20983000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00569743249731361

Quarters > 2 > ratios > PB

0.7420286730121991

Quarters > 2 > ratios > ROE

-0.9921751409430177

Quarters > 2 > ratios > ROA

-0.6061873926644514

Quarters > 2 > ratios > FCF

887000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.010732521840137454

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

30637543

Quarters > 3 > income Statement > cost Of Revenue

20384869

Quarters > 3 > income Statement > gross Profit

10252674

Quarters > 3 > income Statement > operating Expenses

12197409

Quarters > 3 > income Statement > operating Income

-1944735

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1212586

Quarters > 3 > income Statement > net Income

-1385706

Quarters > 3 > income Statement > eps

-0.00211731108615434

Quarters > 3 > income Statement > dividends Per Share

796281

Quarters > 3 > income Statement > shares Outstanding

654465000

Quarters > 3 > income Statement > income Tax Expense

149395

Quarters > 3 > income Statement > EBITDA

5745975

Quarters > 3 > income Statement > operating Margin

-6.347555350636309

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

732149

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99517338

Quarters > 3 > balance Sheet > short Term Investments

404071

Quarters > 3 > balance Sheet > receivables

53703744

Quarters > 3 > balance Sheet > inventories

17314293

Quarters > 3 > balance Sheet > total Current Assets

182972634

Quarters > 3 > balance Sheet > property Plant Equipment

224221327

Quarters > 3 > balance Sheet > total Assets

457187659

Quarters > 3 > balance Sheet > payables

6452545

Quarters > 3 > balance Sheet > short Term Debt

8309051

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

146457143

Quarters > 3 > balance Sheet > equity

279327090

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1385706

Quarters > 3 > cash Flow > depreciation

7017504

Quarters > 3 > cash Flow > change In Working Capital

3249256

Quarters > 3 > cash Flow > cash From Operations

7778197

Quarters > 3 > cash Flow > capital Expenditures

7449379

Quarters > 3 > cash Flow > cash From Investing

-16023117

Quarters > 3 > cash Flow > cash From Financing

404442

Quarters > 3 > cash Flow > net Change In Cash

-7778570

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00211731108615434

Quarters > 3 > ratios > PB

0.9983547836337678

Quarters > 3 > ratios > ROE

-0.4960872216153471

Quarters > 3 > ratios > ROA

-0.3030934831073382

Quarters > 3 > ratios > FCF

328818

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.010732518596546727

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

204269000

Annuals > 0 > income Statement > cost Of Revenue

128403000

Annuals > 0 > income Statement > gross Profit

75866000

Annuals > 0 > income Statement > operating Expenses

66287000

Annuals > 0 > income Statement > operating Income

9579000

Annuals > 0 > income Statement > interest Expense

3619000

Annuals > 0 > income Statement > pretax Income

9645000

Annuals > 0 > income Statement > net Income

7744000

Annuals > 0 > income Statement > eps

0.011790966146650142

Annuals > 0 > income Statement > dividends Per Share

4297000

Annuals > 0 > income Statement > shares Outstanding

656774000

Annuals > 0 > income Statement > income Tax Expense

2110000

Annuals > 0 > income Statement > EBITDA

52997000

Annuals > 0 > income Statement > operating Margin

4.689404657583872

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

66000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

110207000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115515000

Annuals > 0 > balance Sheet > inventories

17104000

Annuals > 0 > balance Sheet > total Current Assets

257080000

Annuals > 0 > balance Sheet > property Plant Equipment

304515000

Annuals > 0 > balance Sheet > total Assets

635093000

Annuals > 0 > balance Sheet > payables

21106000

Annuals > 0 > balance Sheet > short Term Debt

11573000

Annuals > 0 > balance Sheet > long Term Debt

76728000

Annuals > 0 > balance Sheet > total Liabilities

205143000

Annuals > 0 > balance Sheet > equity

387860000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

9645000

Annuals > 0 > cash Flow > depreciation

39733000

Annuals > 0 > cash Flow > change In Working Capital

-26885000

Annuals > 0 > cash Flow > cash From Operations

21224000

Annuals > 0 > cash Flow > capital Expenditures

50107000

Annuals > 0 > cash Flow > cash From Investing

-59091000

Annuals > 0 > cash Flow > cash From Financing

-7455000

Annuals > 0 > cash Flow > net Change In Cash

-45002000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.011790966146650142

Annuals > 0 > ratios > PB

0.8466637446501314

Annuals > 0 > ratios > ROE

1.9965967101531479

Annuals > 0 > ratios > ROA

1.2193489772364048

Annuals > 0 > ratios > FCF

-28883000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.14139688352123916

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

177018000

Annuals > 1 > income Statement > cost Of Revenue

111453000

Annuals > 1 > income Statement > gross Profit

65565000

Annuals > 1 > income Statement > operating Expenses

68705000

Annuals > 1 > income Statement > operating Income

-3140000

Annuals > 1 > income Statement > interest Expense

1902000

Annuals > 1 > income Statement > pretax Income

3143000

Annuals > 1 > income Statement > net Income

3135000

Annuals > 1 > income Statement > eps

0.004807854516009312

Annuals > 1 > income Statement > dividends Per Share

9272000

Annuals > 1 > income Statement > shares Outstanding

652058000

Annuals > 1 > income Statement > income Tax Expense

449000

Annuals > 1 > income Statement > EBITDA

39379000

Annuals > 1 > income Statement > operating Margin

-1.7738309098509757

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

6283000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

155209000

Annuals > 1 > balance Sheet > short Term Investments

-1951

Annuals > 1 > balance Sheet > receivables

86914000

Annuals > 1 > balance Sheet > inventories

19500000

Annuals > 1 > balance Sheet > total Current Assets

268769000

Annuals > 1 > balance Sheet > property Plant Equipment

299595000

Annuals > 1 > balance Sheet > total Assets

621499000

Annuals > 1 > balance Sheet > payables

14368000

Annuals > 1 > balance Sheet > short Term Debt

8519000

Annuals > 1 > balance Sheet > long Term Debt

77528000

Annuals > 1 > balance Sheet > total Liabilities

197495000

Annuals > 1 > balance Sheet > equity

379872000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

3135000

Annuals > 1 > cash Flow > depreciation

34457000

Annuals > 1 > cash Flow > change In Working Capital

957000

Annuals > 1 > cash Flow > cash From Operations

39046000

Annuals > 1 > cash Flow > capital Expenditures

63335000

Annuals > 1 > cash Flow > cash From Investing

-54933000

Annuals > 1 > cash Flow > cash From Financing

25487000

Annuals > 1 > cash Flow > net Change In Cash

7379000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.004807854516009312

Annuals > 1 > ratios > PB

0.8582601507876337

Annuals > 1 > ratios > ROE

0.8252779883750316

Annuals > 1 > ratios > ROA

0.5044255903871124

Annuals > 1 > ratios > FCF

-24289000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.13721203493430045

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

237406000

Annuals > 2 > income Statement > cost Of Revenue

126015000

Annuals > 2 > income Statement > gross Profit

111391000

Annuals > 2 > income Statement > operating Expenses

66384000

Annuals > 2 > income Statement > operating Income

41560000

Annuals > 2 > income Statement > interest Expense

1222000

Annuals > 2 > income Statement > pretax Income

46116000

Annuals > 2 > income Statement > net Income

43809000

Annuals > 2 > income Statement > eps

0.06635686296487596

Annuals > 2 > income Statement > dividends Per Share

13834000

Annuals > 2 > income Statement > shares Outstanding

660203000

Annuals > 2 > income Statement > income Tax Expense

2831000

Annuals > 2 > income Statement > EBITDA

77965000

Annuals > 2 > income Statement > operating Margin

17.50587600987338

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

4556000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

147830000

Annuals > 2 > balance Sheet > short Term Investments

8700000

Annuals > 2 > balance Sheet > receivables

102216000

Annuals > 2 > balance Sheet > inventories

18429000

Annuals > 2 > balance Sheet > total Current Assets

288184000

Annuals > 2 > balance Sheet > property Plant Equipment

289151000

Annuals > 2 > balance Sheet > total Assets

617865000

Annuals > 2 > balance Sheet > payables

21656000

Annuals > 2 > balance Sheet > short Term Debt

5315000

Annuals > 2 > balance Sheet > long Term Debt

24412000

Annuals > 2 > balance Sheet > total Liabilities

153394000

Annuals > 2 > balance Sheet > equity

418785000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

46116000

Annuals > 2 > cash Flow > depreciation

30884000

Annuals > 2 > cash Flow > change In Working Capital

-4000

Annuals > 2 > cash Flow > cash From Operations

72418000

Annuals > 2 > cash Flow > capital Expenditures

62132000

Annuals > 2 > cash Flow > cash From Investing

-68891000

Annuals > 2 > cash Flow > cash From Financing

-27908000

Annuals > 2 > cash Flow > net Change In Cash

-28334000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.06635686296487596

Annuals > 2 > ratios > PB

0.7882362071229867

Annuals > 2 > ratios > ROE

10.460976396002723

Annuals > 2 > ratios > ROA

7.090383821708627

Annuals > 2 > ratios > FCF

10286000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04332662190509086

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

246694000

Annuals > 3 > income Statement > cost Of Revenue

124539000

Annuals > 3 > income Statement > gross Profit

122155000

Annuals > 3 > income Statement > operating Expenses

59760000

Annuals > 3 > income Statement > operating Income

62395000

Annuals > 3 > income Statement > interest Expense

704000

Annuals > 3 > income Statement > pretax Income

69858000

Annuals > 3 > income Statement > net Income

62202000

Annuals > 3 > income Statement > eps

0.09366783622208502

Annuals > 3 > income Statement > dividends Per Share

6585000

Annuals > 3 > income Statement > shares Outstanding

664070000

Annuals > 3 > income Statement > income Tax Expense

7328000

Annuals > 3 > income Statement > EBITDA

96105000

Annuals > 3 > income Statement > operating Margin

25.29246759142906

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

7463000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

176164000

Annuals > 3 > balance Sheet > short Term Investments

6363000

Annuals > 3 > balance Sheet > receivables

117597000

Annuals > 3 > balance Sheet > inventories

17365000

Annuals > 3 > balance Sheet > total Current Assets

328692000

Annuals > 3 > balance Sheet > property Plant Equipment

290179000

Annuals > 3 > balance Sheet > total Assets

644918000

Annuals > 3 > balance Sheet > payables

20829000

Annuals > 3 > balance Sheet > short Term Debt

4622000

Annuals > 3 > balance Sheet > long Term Debt

26211000

Annuals > 3 > balance Sheet > total Liabilities

169941000

Annuals > 3 > balance Sheet > equity

429603000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

69858000

Annuals > 3 > cash Flow > depreciation

25833000

Annuals > 3 > cash Flow > change In Working Capital

-16000000

Annuals > 3 > cash Flow > cash From Operations

73200000

Annuals > 3 > cash Flow > capital Expenditures

107702000

Annuals > 3 > cash Flow > cash From Investing

-119811000

Annuals > 3 > cash Flow > cash From Financing

-4899000

Annuals > 3 > cash Flow > net Change In Cash

-50340000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09366783622208502

Annuals > 3 > ratios > PB

0.7728879919367416

Annuals > 3 > ratios > ROE

14.478949169349375

Annuals > 3 > ratios > ROA

9.644947109555012

Annuals > 3 > ratios > FCF

-34502000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.13985747525274225

Annuals > 3 > health Score

71

Valuation > metrics > PE

25

Valuation > metrics > PB

0.7545811423779452

Valuation > final Score

100

Valuation > verdict

12.3% Undervalued

Profitability > metrics > ROE

0.4352070064553009

Profitability > metrics > ROA

0.6744897447470036

Profitability > metrics > Net Margin

0.015062995800279982

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5470827109028253

Risk > metrics > Interest Coverage

1.2226804123711341

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.257870791628753

Liquidity > metrics > Quick Ratio

6.60922050348802

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

33

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

37

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:38.924Z