_id

6914845fccc777a4e85d94f7

Ticker

NTCL

Name

NETCLASS TECHNOLOGY INC Class A Ordinary Shares

Exchange

NASDAQ

Address

Building A, Shanghai, China, 200436

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.netclass.cn

Description

NetClass Technology Inc, through its subsidiaries, provides online professional education platform and related courseware in the People's Republic of China, Hong Kong, Singapore, and the Cayman Islands. Its solutions modules include teaching management, campus management, online teaching, online examination, epidemic prevention and control, data storage and computing system, EDC blockchain system, and lecturer evaluation services. The company also offers smart education information technology (IT) solutions to schools, training institutions, corporations, public agencies, other institutions, and corporate customers; and software as a service (SaaS) subscription service and application development services. In addition, it provides NetClass mobile learning platforms for online leaning; artificial intelligence assisted online education systems; and IT consulting and data analysis solutions. The company was incorporated in 2022 and is headquartered in Shanghai, the People's Republic of China. NetClass Technology Inc operates as a subsidiary of Dragonsoft Holding Limited.

Last Close

0.34

Volume

53054300

Current Price

0.4599

Change

0.1846

Last Updated

2026-01-05T11:43:44.408Z

Image

data:image/webp;base64,UklGRmYBAABXRUJQVlA4IFoBAAAwCACdASpAAEAAPtFYpUuoJSOhsfjoAQAaCWMA0v0ALsAI9ZMq8nUIyBoGka4Ai/U7N7UilG087Ylhdps88Dy4rcxrbQpMia3gAAD+899n+KHmt7B3ImoAOH0of9+v7QGvaQzHsZnW2p9fq1MgCODTUdnmPWKyTaRSgsbv9fhvX36KLlGs5PkuRelkIrLT+0+PJKfbAzvWKVz68H5iHxSgkp98xGBS1OWcWL4eNv88JXoOf2W04dnfmmX3+LT9s53oL6RirJ6ykYg2GLIKeSAH7lMpvJx43TzQbt+qzIPMhHvdpFTGQ3Xhux4oxw+CtAiR9V2p8GmoTsZ/7YelUC+pdXmgvNIV2LQeJD+X/prssymJx5qRXGK+1wFKfbsUuj0OX8R0lAujDZ1ztx3iMLH83Ip8JvAHxqaN+nf8mB7ooZLRxiXsC9vxU/iM32EjEEDSGxBpAXJi7gAA

Ipo Date

2024-12-13T00:00:00.000Z

Market Cap

11657976

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

2024-12-31

Revenue

3167728

Cost Of Revenue

2301987

Gross Profit

865741

Operating Expenses

392676

Operating Income

473065

Interest Expense

-

Pretax Income

470505

Net Income

293599

Eps

0.018629378172588834

Dividends Per Share

-

Shares Outstanding

19992031

Income Tax Expense

132863

EBITDA

475233

Operating Margin

14.933889525868382

Total Other Income Expense Net

-2560

Cash

410716

Short Term Investments

-

Receivables

5298006

Inventories

1194711

Total Current Assets

7087450

Property Plant Equipment

52829

Total Assets

7228724

Payables

2860703

Short Term Debt

13122

Long Term Debt

-

Total Liabilities

4166469

Equity

2971181

Bs_currency_symbol

-

Depreciation

23243

Change In Working Capital

-290729

Cash From Operations

38090

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

4683

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.439442093901381

ROE

9.881558881804912

ROA

4.0615605188412225

FCF

38090

Fcf Percent

0.012024390983064202

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3167728

Quarters > 0 > income Statement > cost Of Revenue

2301987

Quarters > 0 > income Statement > gross Profit

865741

Quarters > 0 > income Statement > operating Expenses

392676

Quarters > 0 > income Statement > operating Income

473065

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

470505

Quarters > 0 > income Statement > net Income

293599

Quarters > 0 > income Statement > eps

0.018629378172588834

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15760000

Quarters > 0 > income Statement > income Tax Expense

132863

Quarters > 0 > income Statement > EBITDA

475233

Quarters > 0 > income Statement > operating Margin

14.933889525868382

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

-2560

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

410716

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5298006

Quarters > 0 > balance Sheet > inventories

1194711

Quarters > 0 > balance Sheet > total Current Assets

7087450

Quarters > 0 > balance Sheet > property Plant Equipment

52829

Quarters > 0 > balance Sheet > total Assets

7228724

Quarters > 0 > balance Sheet > payables

2860703

Quarters > 0 > balance Sheet > short Term Debt

13122

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4166469

Quarters > 0 > balance Sheet > equity

2971181

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

293599

Quarters > 0 > cash Flow > depreciation

23243

Quarters > 0 > cash Flow > change In Working Capital

-290729

Quarters > 0 > cash Flow > cash From Operations

38090

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4683

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.018629378172588834

Quarters > 0 > ratios > PB

2.439442093901381

Quarters > 0 > ratios > ROE

9.881558881804912

Quarters > 0 > ratios > ROA

4.0615605188412225

Quarters > 0 > ratios > FCF

38090

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.012024390983064202

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

6335456

Quarters > 1 > income Statement > cost Of Revenue

4603974

Quarters > 1 > income Statement > gross Profit

1731482

Quarters > 1 > income Statement > operating Expenses

785352

Quarters > 1 > income Statement > operating Income

946130

Quarters > 1 > income Statement > interest Expense

210

Quarters > 1 > income Statement > pretax Income

941010

Quarters > 1 > income Statement > net Income

587198

Quarters > 1 > income Statement > eps

0.03725875634517767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15760000

Quarters > 1 > income Statement > income Tax Expense

265726

Quarters > 1 > income Statement > EBITDA

950466

Quarters > 1 > income Statement > operating Margin

14.933889525868382

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

-5120

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

410716

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5298006

Quarters > 1 > balance Sheet > inventories

1194711

Quarters > 1 > balance Sheet > total Current Assets

7087450

Quarters > 1 > balance Sheet > property Plant Equipment

52829

Quarters > 1 > balance Sheet > total Assets

7228724

Quarters > 1 > balance Sheet > payables

2860703

Quarters > 1 > balance Sheet > short Term Debt

13122

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4166469

Quarters > 1 > balance Sheet > equity

2971181

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

587198

Quarters > 1 > cash Flow > depreciation

46486

Quarters > 1 > cash Flow > change In Working Capital

-581458

Quarters > 1 > cash Flow > cash From Operations

76180

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9366

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03725875634517767

Quarters > 1 > ratios > PB

2.439442093901381

Quarters > 1 > ratios > ROE

19.763117763609824

Quarters > 1 > ratios > ROA

8.123121037682445

Quarters > 1 > ratios > FCF

76180

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.012024390983064202

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3167728

Quarters > 2 > income Statement > cost Of Revenue

2301987

Quarters > 2 > income Statement > gross Profit

865741

Quarters > 2 > income Statement > operating Expenses

392676

Quarters > 2 > income Statement > operating Income

473065

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

470505

Quarters > 2 > income Statement > net Income

293599

Quarters > 2 > income Statement > eps

0.018629378172588834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15760000

Quarters > 2 > income Statement > income Tax Expense

132863

Quarters > 2 > income Statement > EBITDA

475233

Quarters > 2 > income Statement > operating Margin

14.933889525868382

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

-2560

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

410716

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5298006

Quarters > 2 > balance Sheet > inventories

1194711

Quarters > 2 > balance Sheet > total Current Assets

7087450

Quarters > 2 > balance Sheet > property Plant Equipment

52829

Quarters > 2 > balance Sheet > total Assets

7228724

Quarters > 2 > balance Sheet > payables

2860703

Quarters > 2 > balance Sheet > short Term Debt

13122

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4166469

Quarters > 2 > balance Sheet > equity

2971181

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

293599

Quarters > 2 > cash Flow > depreciation

23243

Quarters > 2 > cash Flow > change In Working Capital

-290729

Quarters > 2 > cash Flow > cash From Operations

38090

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4683

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.018629378172588834

Quarters > 2 > ratios > PB

2.439442093901381

Quarters > 2 > ratios > ROE

9.881558881804912

Quarters > 2 > ratios > ROA

4.0615605188412225

Quarters > 2 > ratios > FCF

38090

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.012024390983064202

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3766192

Quarters > 3 > income Statement > cost Of Revenue

3182744

Quarters > 3 > income Statement > gross Profit

583448

Quarters > 3 > income Statement > operating Expenses

2818410

Quarters > 3 > income Statement > operating Income

-2234962

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2244424

Quarters > 3 > income Statement > net Income

-2065010

Quarters > 3 > income Statement > eps

-0.1310285532994924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15760000

Quarters > 3 > income Statement > income Tax Expense

-179414

Quarters > 3 > income Statement > EBITDA

-2228476

Quarters > 3 > income Statement > operating Margin

-59.34275257342164

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

-9462

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

316095

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2397103

Quarters > 3 > balance Sheet > inventories

919635

Quarters > 3 > balance Sheet > total Current Assets

3992144

Quarters > 3 > balance Sheet > property Plant Equipment

76983

Quarters > 3 > balance Sheet > total Assets

4376499

Quarters > 3 > balance Sheet > payables

1088064

Quarters > 3 > balance Sheet > short Term Debt

35682

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2022611

Quarters > 3 > balance Sheet > equity

2353888

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2065010

Quarters > 3 > cash Flow > depreciation

6486

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-211836

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1502

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1310285532994924

Quarters > 3 > ratios > PB

3.079171141532647

Quarters > 3 > ratios > ROE

-87.7276234043421

Quarters > 3 > ratios > ROA

-47.18406196368376

Quarters > 3 > ratios > FCF

-211836

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.056246734101713346

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

10101647

Annuals > 0 > income Statement > cost Of Revenue

7786717

Annuals > 0 > income Statement > gross Profit

2314930

Annuals > 0 > income Statement > operating Expenses

3603761

Annuals > 0 > income Statement > operating Income

-1288831

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1303413

Annuals > 0 > income Statement > net Income

-1477813

Annuals > 0 > income Statement > eps

-0.09376986040609137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15760000

Annuals > 0 > income Statement > income Tax Expense

86311

Annuals > 0 > income Statement > EBITDA

-1278010

Annuals > 0 > income Statement > operating Margin

-12.758622430579885

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

-14582

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

410716

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5298006

Annuals > 0 > balance Sheet > inventories

1194711

Annuals > 0 > balance Sheet > total Current Assets

7087450

Annuals > 0 > balance Sheet > property Plant Equipment

52829

Annuals > 0 > balance Sheet > total Assets

7228724

Annuals > 0 > balance Sheet > payables

2860703

Annuals > 0 > balance Sheet > short Term Debt

13122

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4166469

Annuals > 0 > balance Sheet > equity

2971181

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1477813

Annuals > 0 > cash Flow > depreciation

52971

Annuals > 0 > cash Flow > change In Working Capital

-581457

Annuals > 0 > cash Flow > cash From Operations

-135655

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

10867

Annuals > 0 > cash Flow > net Change In Cash

-109321

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09376986040609137

Annuals > 0 > ratios > PB

2.8118031180194003

Annuals > 0 > ratios > ROE

-49.738235402016905

Annuals > 0 > ratios > ROA

-20.443621861894297

Annuals > 0 > ratios > FCF

-135655

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.013428998261372626

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

11089528

Annuals > 1 > income Statement > cost Of Revenue

8729856

Annuals > 1 > income Statement > gross Profit

2359672

Annuals > 1 > income Statement > operating Expenses

1972969

Annuals > 1 > income Statement > operating Income

386703

Annuals > 1 > income Statement > interest Expense

4558

Annuals > 1 > income Statement > pretax Income

419560

Annuals > 1 > income Statement > net Income

162229

Annuals > 1 > income Statement > eps

0.010800274445699443

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15020822

Annuals > 1 > income Statement > income Tax Expense

257330

Annuals > 1 > income Statement > EBITDA

482834

Annuals > 1 > income Statement > operating Margin

3.48710062321859

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

32857

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

524601

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2287132

Annuals > 1 > balance Sheet > inventories

1057682

Annuals > 1 > balance Sheet > total Current Assets

6314560

Annuals > 1 > balance Sheet > property Plant Equipment

103232

Annuals > 1 > balance Sheet > total Assets

6541163

Annuals > 1 > balance Sheet > payables

1153753

Annuals > 1 > balance Sheet > short Term Debt

41650

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2097344

Annuals > 1 > balance Sheet > equity

4443819

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

162229

Annuals > 1 > cash Flow > depreciation

134786

Annuals > 1 > cash Flow > change In Working Capital

-514971

Annuals > 1 > cash Flow > cash From Operations

391876

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-152913

Annuals > 1 > cash Flow > net Change In Cash

222896

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.010800274445699443

Annuals > 1 > ratios > PB

1.791823146307264

Annuals > 1 > ratios > ROE

3.6506662400066245

Annuals > 1 > ratios > ROA

2.480124711767617

Annuals > 1 > ratios > FCF

391876

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.035337482352720516

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

9257607

Annuals > 2 > income Statement > cost Of Revenue

6216774

Annuals > 2 > income Statement > gross Profit

3040833

Annuals > 2 > income Statement > operating Expenses

2992463

Annuals > 2 > income Statement > operating Income

48370

Annuals > 2 > income Statement > interest Expense

8572

Annuals > 2 > income Statement > pretax Income

64151

Annuals > 2 > income Statement > net Income

132687

Annuals > 2 > income Statement > eps

0.0088458

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15000000

Annuals > 2 > income Statement > income Tax Expense

-68536

Annuals > 2 > income Statement > EBITDA

166934

Annuals > 2 > income Statement > operating Margin

0.5224892350690626

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

15781

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

208206

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3366941

Annuals > 2 > balance Sheet > inventories

94573

Annuals > 2 > balance Sheet > total Current Assets

4023516

Annuals > 2 > balance Sheet > property Plant Equipment

145470

Annuals > 2 > balance Sheet > total Assets

4353771

Annuals > 2 > balance Sheet > payables

1010191

Annuals > 2 > balance Sheet > short Term Debt

130938

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1942742

Annuals > 2 > balance Sheet > equity

2411029

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

132687

Annuals > 2 > cash Flow > depreciation

118564

Annuals > 2 > cash Flow > change In Working Capital

-888459

Annuals > 2 > cash Flow > cash From Operations

-571449

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-125578

Annuals > 2 > cash Flow > net Change In Cash

-740231

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0088458

Annuals > 2 > ratios > PB

3.297969456194845

Annuals > 2 > ratios > ROE

5.5033348831556985

Annuals > 2 > ratios > ROA

3.047633878768543

Annuals > 2 > ratios > FCF

-571449

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.061727506903241844

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

11557513

Annuals > 3 > income Statement > cost Of Revenue

7580167

Annuals > 3 > income Statement > gross Profit

3977346

Annuals > 3 > income Statement > operating Expenses

2769735

Annuals > 3 > income Statement > operating Income

1207611

Annuals > 3 > income Statement > interest Expense

11911

Annuals > 3 > income Statement > pretax Income

1229986

Annuals > 3 > income Statement > net Income

1066546

Annuals > 3 > income Statement > eps

0.07110306666666667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15000000

Annuals > 3 > income Statement > income Tax Expense

163481

Annuals > 3 > income Statement > EBITDA

1338442

Annuals > 3 > income Statement > operating Margin

10.448709856523632

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

22375

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1041936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2511620

Annuals > 3 > balance Sheet > inventories

249151

Annuals > 3 > balance Sheet > total Current Assets

3836742

Annuals > 3 > balance Sheet > property Plant Equipment

281161

Annuals > 3 > balance Sheet > total Assets

4218006

Annuals > 3 > balance Sheet > payables

1005926

Annuals > 3 > balance Sheet > short Term Debt

98552

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1691563

Annuals > 3 > balance Sheet > equity

2526443

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1066546

Annuals > 3 > cash Flow > depreciation

130831

Annuals > 3 > cash Flow > change In Working Capital

-185440

Annuals > 3 > cash Flow > cash From Operations

745803

Annuals > 3 > cash Flow > capital Expenditures

3482

Annuals > 3 > cash Flow > cash From Investing

19573

Annuals > 3 > cash Flow > cash From Financing

-30228

Annuals > 3 > cash Flow > net Change In Cash

735476

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07110306666666667

Annuals > 3 > ratios > PB

3.147310269814122

Annuals > 3 > ratios > ROE

42.21532011606832

Annuals > 3 > ratios > ROA

25.285549617520697

Annuals > 3 > ratios > FCF

742321

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06422843738094865

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.018629378172588834

Valuation > metrics > PB

2.439442093901381

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

9.881558881804912

Profitability > metrics > ROA

4.142519523947259

Profitability > metrics > Net Margin

0.09268440977255622

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4022939026602552

Risk > metrics > Interest Coverage

100.05604906937394

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4662079284577176

Liquidity > metrics > Quick Ratio

2.0504863726914477

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

49.20828858467353

Prev Profitabilities > 0

78

Prev Profitabilities > 1

46

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

-513

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:30.116Z

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

-0.29

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.29

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-18

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-