_id

6914856dccc777a4e85d95a8

Ticker

NWGL

Name

Nature Wood Group Limited American Depositary Shares

Exchange

NASDAQ

Address

Avenida da Amizade no. 1287, Macau, Macau

Country

USA

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

USD

Website

https://www.nature-wood.com

Description

CL Workshop Group Limited, an integrated forestry company, engages in management and harvesting, and down-stream wood-processing and distribution activities. It operates in two divisions, Direct Purchase and Original Design Manufacturer Services; and Manufacturing segments. The company offers logs, decking and flooring products, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oil products. It also provides IT and business consultancy services. The company serves importers, retailers, and processors through its sales network in Europe, South Asia, South America, North America, and China. The company was formerly known as Nature Wood Group Limited and changed its name to CL Workshop Group Limited in December 2025. CL Workshop Group Limited was incorporated in 2011 and is based in Macau. As of October 22, 2025, CL Workshop Group Limited operates as a subsidiary of TUTU Business Services Limited.

Last Close

1.33

Volume

4442

Current Price

1.26

Change

-0.07

Last Updated

2026-01-05T11:52:17.820Z

Image

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Ipo Date

2023-09-12T00:00:00.000Z

Market Cap

22346774

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

8168157

Cost Of Revenue

5841245

Gross Profit

2326911

Operating Expenses

2523544

Operating Income

-196632

Interest Expense

277072

Pretax Income

-501475

Net Income

57278

Eps

0.0034602446118310306

Dividends Per Share

-

Shares Outstanding

16553165

Income Tax Expense

3142

EBITDA

-224403

Operating Margin

-2.4072994679215887

Total Other Income Expense Net

-304843

Cash

825868

Short Term Investments

-

Receivables

8024534

Inventories

3989386

Total Current Assets

20960946

Property Plant Equipment

1909674

Total Assets

22870620

Payables

2102454

Short Term Debt

8325577

Long Term Debt

-

Total Liabilities

13219460

Equity

9651160

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.1610861181453838

ROE

0.5934830631758256

ROA

0.25044358220284363

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8168157

Quarters > 0 > income Statement > cost Of Revenue

5841245

Quarters > 0 > income Statement > gross Profit

2326911

Quarters > 0 > income Statement > operating Expenses

2523544

Quarters > 0 > income Statement > operating Income

-196632

Quarters > 0 > income Statement > interest Expense

277072

Quarters > 0 > income Statement > pretax Income

-501475

Quarters > 0 > income Statement > net Income

57278

Quarters > 0 > income Statement > eps

0.0034602446118310306

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16553165

Quarters > 0 > income Statement > income Tax Expense

3142

Quarters > 0 > income Statement > EBITDA

-224403

Quarters > 0 > income Statement > operating Margin

-2.4072994679215887

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

-304843

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

825868

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8024534

Quarters > 0 > balance Sheet > inventories

3989386

Quarters > 0 > balance Sheet > total Current Assets

20960946

Quarters > 0 > balance Sheet > property Plant Equipment

1909674

Quarters > 0 > balance Sheet > total Assets

22870620

Quarters > 0 > balance Sheet > payables

2102454

Quarters > 0 > balance Sheet > short Term Debt

8325577

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13219460

Quarters > 0 > balance Sheet > equity

9651160

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0034602446118310306

Quarters > 0 > ratios > PB

2.1610861181453838

Quarters > 0 > ratios > ROE

0.5934830631758256

Quarters > 0 > ratios > ROA

0.25044358220284363

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4827392

Quarters > 1 > income Statement > cost Of Revenue

4012661

Quarters > 1 > income Statement > gross Profit

814730

Quarters > 1 > income Statement > operating Expenses

2659498

Quarters > 1 > income Statement > operating Income

-1844767

Quarters > 1 > income Statement > interest Expense

185052

Quarters > 1 > income Statement > pretax Income

-4253906

Quarters > 1 > income Statement > net Income

-4246916

Quarters > 1 > income Statement > eps

-0.2565621740615767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16553165

Quarters > 1 > income Statement > income Tax Expense

-6990

Quarters > 1 > income Statement > EBITDA

-1502613

Quarters > 1 > income Statement > operating Margin

-38.214568031765396

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

-2409139

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2963301

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4166506

Quarters > 1 > balance Sheet > inventories

6427227

Quarters > 1 > balance Sheet > total Current Assets

20934798

Quarters > 1 > balance Sheet > property Plant Equipment

3955514

Quarters > 1 > balance Sheet > total Assets

40808071

Quarters > 1 > balance Sheet > payables

1841297

Quarters > 1 > balance Sheet > short Term Debt

12707387

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31699979

Quarters > 1 > balance Sheet > equity

9108092

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4246916

Quarters > 1 > cash Flow > depreciation

342155

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2565621740615767

Quarters > 1 > ratios > PB

2.2899404068382267

Quarters > 1 > ratios > ROE

-46.62794359125929

Quarters > 1 > ratios > ROA

-10.40704913496156

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11868571

Quarters > 2 > income Statement > cost Of Revenue

8245674

Quarters > 2 > income Statement > gross Profit

3622897

Quarters > 2 > income Statement > operating Expenses

3639071

Quarters > 2 > income Statement > operating Income

-16175

Quarters > 2 > income Statement > interest Expense

455299

Quarters > 2 > income Statement > pretax Income

-293836

Quarters > 2 > income Statement > net Income

-234381

Quarters > 2 > income Statement > eps

-0.014159286154641725

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16553165

Quarters > 2 > income Statement > income Tax Expense

-59454

Quarters > 2 > income Statement > EBITDA

161466

Quarters > 2 > income Statement > operating Margin

-0.13628430920622206

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

-277661

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

635122

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9502400

Quarters > 2 > balance Sheet > inventories

9075565

Quarters > 2 > balance Sheet > total Current Assets

27150653

Quarters > 2 > balance Sheet > property Plant Equipment

4541113

Quarters > 2 > balance Sheet > total Assets

51732758

Quarters > 2 > balance Sheet > payables

3241786

Quarters > 2 > balance Sheet > short Term Debt

12911057

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34078407

Quarters > 2 > balance Sheet > equity

17654351

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-117349

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014159286154641725

Quarters > 2 > ratios > PB

1.1814077957326214

Quarters > 2 > ratios > ROE

-1.3276104004049767

Quarters > 2 > ratios > ROA

-0.45306109525419075

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4911525

Quarters > 3 > income Statement > cost Of Revenue

5326324

Quarters > 3 > income Statement > gross Profit

-414799

Quarters > 3 > income Statement > operating Expenses

2716315

Quarters > 3 > income Statement > operating Income

-3131114

Quarters > 3 > income Statement > interest Expense

251570

Quarters > 3 > income Statement > pretax Income

-5447174

Quarters > 3 > income Statement > net Income

-5466580

Quarters > 3 > income Statement > eps

-0.3688629316228618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14820085

Quarters > 3 > income Statement > income Tax Expense

19406

Quarters > 3 > income Statement > EBITDA

-2677637

Quarters > 3 > income Statement > operating Margin

-63.750342307124576

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

-2316060

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3979416

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7283719

Quarters > 3 > balance Sheet > inventories

8538813

Quarters > 3 > balance Sheet > total Current Assets

29752919

Quarters > 3 > balance Sheet > property Plant Equipment

3751030

Quarters > 3 > balance Sheet > total Assets

54320888

Quarters > 3 > balance Sheet > payables

2350888

Quarters > 3 > balance Sheet > short Term Debt

13014245

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36139200

Quarters > 3 > balance Sheet > equity

18181688

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5466580

Quarters > 3 > cash Flow > depreciation

453478

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3688629316228618

Quarters > 3 > ratios > PB

1.027039244100988

Quarters > 3 > ratios > ROE

-30.066405275461772

Quarters > 3 > ratios > ROA

-10.06349528012134

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21539347

Annuals > 0 > income Statement > cost Of Revenue

16282109

Annuals > 0 > income Statement > gross Profit

5257238

Annuals > 0 > income Statement > operating Expenses

8962971

Annuals > 0 > income Statement > operating Income

-3705733

Annuals > 0 > income Statement > interest Expense

937778

Annuals > 0 > income Statement > pretax Income

-8802044

Annuals > 0 > income Statement > net Income

-8728529

Annuals > 0 > income Statement > eps

-0.5273027242826371

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

16553165

Annuals > 0 > income Statement > income Tax Expense

-73515

Annuals > 0 > income Statement > EBITDA

-6518846

Annuals > 0 > income Statement > operating Margin

-17.20448164004229

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

-5096311

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2963301

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4166506

Annuals > 0 > balance Sheet > inventories

6427227

Annuals > 0 > balance Sheet > total Current Assets

20934798

Annuals > 0 > balance Sheet > property Plant Equipment

3955514

Annuals > 0 > balance Sheet > total Assets

40808071

Annuals > 0 > balance Sheet > payables

1841297

Annuals > 0 > balance Sheet > short Term Debt

12707387

Annuals > 0 > balance Sheet > long Term Debt

12339753

Annuals > 0 > balance Sheet > total Liabilities

31699979

Annuals > 0 > balance Sheet > equity

9108092

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8802044

Annuals > 0 > cash Flow > depreciation

1451934

Annuals > 0 > cash Flow > change In Working Capital

2963794

Annuals > 0 > cash Flow > cash From Operations

2319261

Annuals > 0 > cash Flow > capital Expenditures

754759

Annuals > 0 > cash Flow > cash From Investing

-704801

Annuals > 0 > cash Flow > cash From Financing

-2044986

Annuals > 0 > cash Flow > net Change In Cash

-1016115

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5273027242826371

Annuals > 0 > ratios > PB

2.4535075787552434

Annuals > 0 > ratios > ROE

-95.83268372783235

Annuals > 0 > ratios > ROA

-21.38922224478584

Annuals > 0 > ratios > FCF

1564502

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07263460679657559

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25456775

Annuals > 1 > income Statement > cost Of Revenue

23071638

Annuals > 1 > income Statement > gross Profit

2385137

Annuals > 1 > income Statement > operating Expenses

9815310

Annuals > 1 > income Statement > operating Income

-7430173

Annuals > 1 > income Statement > interest Expense

1603664

Annuals > 1 > income Statement > pretax Income

-11976182

Annuals > 1 > income Statement > net Income

-11933328

Annuals > 1 > income Statement > eps

-0.8530520452527632

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13988980

Annuals > 1 > income Statement > income Tax Expense

-42816

Annuals > 1 > income Statement > EBITDA

-8566423

Annuals > 1 > income Statement > operating Margin

-29.187408852849583

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

-4546009

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3979416

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7283719

Annuals > 1 > balance Sheet > inventories

8538813

Annuals > 1 > balance Sheet > total Current Assets

29752919

Annuals > 1 > balance Sheet > property Plant Equipment

3751030

Annuals > 1 > balance Sheet > total Assets

54320888

Annuals > 1 > balance Sheet > payables

2350888

Annuals > 1 > balance Sheet > short Term Debt

13014245

Annuals > 1 > balance Sheet > long Term Debt

12834410

Annuals > 1 > balance Sheet > total Liabilities

36139200

Annuals > 1 > balance Sheet > equity

18181688

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11922954

Annuals > 1 > cash Flow > depreciation

1913271

Annuals > 1 > cash Flow > change In Working Capital

2161055

Annuals > 1 > cash Flow > cash From Operations

-239228

Annuals > 1 > cash Flow > capital Expenditures

1173214

Annuals > 1 > cash Flow > cash From Investing

-1153269

Annuals > 1 > cash Flow > cash From Financing

-286825

Annuals > 1 > cash Flow > net Change In Cash

-1103171

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8530520452527632

Annuals > 1 > ratios > PB

1.0386892020146865

Annuals > 1 > ratios > ROE

-65.63377393782139

Annuals > 1 > ratios > ROA

-21.968212301684023

Annuals > 1 > ratios > FCF

-1412442

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.055483933059077596

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55339277

Annuals > 2 > income Statement > cost Of Revenue

35423411

Annuals > 2 > income Statement > gross Profit

19915866

Annuals > 2 > income Statement > operating Expenses

13652925

Annuals > 2 > income Statement > operating Income

7016920

Annuals > 2 > income Statement > interest Expense

1926000

Annuals > 2 > income Statement > pretax Income

5210820

Annuals > 2 > income Statement > net Income

4778895

Annuals > 2 > income Statement > eps

0.3631965647948472

Annuals > 2 > income Statement > dividends Per Share

18429205

Annuals > 2 > income Statement > shares Outstanding

13157875

Annuals > 2 > income Statement > income Tax Expense

431925

Annuals > 2 > income Statement > EBITDA

8737351

Annuals > 2 > income Statement > operating Margin

12.679818711762353

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

-1052121

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5082587

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8552732

Annuals > 2 > balance Sheet > inventories

13127730

Annuals > 2 > balance Sheet > total Current Assets

38902819

Annuals > 2 > balance Sheet > property Plant Equipment

8727816

Annuals > 2 > balance Sheet > total Assets

68046687

Annuals > 2 > balance Sheet > payables

1992691

Annuals > 2 > balance Sheet > short Term Debt

12215976

Annuals > 2 > balance Sheet > long Term Debt

17924085

Annuals > 2 > balance Sheet > total Liabilities

55555011

Annuals > 2 > balance Sheet > equity

12491676

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5210820

Annuals > 2 > cash Flow > depreciation

1717541

Annuals > 2 > cash Flow > change In Working Capital

-2214892

Annuals > 2 > cash Flow > cash From Operations

5871162

Annuals > 2 > cash Flow > capital Expenditures

1516457

Annuals > 2 > cash Flow > cash From Investing

-1429012

Annuals > 2 > cash Flow > cash From Financing

-2544981

Annuals > 2 > cash Flow > net Change In Cash

1537129

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3631965647948472

Annuals > 2 > ratios > PB

1.421997436532936

Annuals > 2 > ratios > ROE

38.25663585895119

Annuals > 2 > ratios > ROA

7.022964982850671

Annuals > 2 > ratios > FCF

4354705

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0786910353021056

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47684127

Annuals > 3 > income Statement > cost Of Revenue

31272086

Annuals > 3 > income Statement > gross Profit

16412041

Annuals > 3 > income Statement > operating Expenses

12689172

Annuals > 3 > income Statement > operating Income

4598680

Annuals > 3 > income Statement > interest Expense

1874660

Annuals > 3 > income Statement > pretax Income

1960543

Annuals > 3 > income Statement > net Income

1332290

Annuals > 3 > income Statement > eps

0.10125419188128783

Annuals > 3 > income Statement > dividends Per Share

24338974

Annuals > 3 > income Statement > shares Outstanding

13157875

Annuals > 3 > income Statement > income Tax Expense

628253

Annuals > 3 > income Statement > EBITDA

5903257

Annuals > 3 > income Statement > operating Margin

9.644047798127877

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

-1762326

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3545458

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7962794

Annuals > 3 > balance Sheet > inventories

10951513

Annuals > 3 > balance Sheet > total Current Assets

34811356

Annuals > 3 > balance Sheet > property Plant Equipment

8384853

Annuals > 3 > balance Sheet > total Assets

64199621

Annuals > 3 > balance Sheet > payables

3392457

Annuals > 3 > balance Sheet > short Term Debt

14444867

Annuals > 3 > balance Sheet > long Term Debt

28605920

Annuals > 3 > balance Sheet > total Liabilities

56172009

Annuals > 3 > balance Sheet > equity

8027612

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1960543

Annuals > 3 > cash Flow > depreciation

1430521

Annuals > 3 > cash Flow > change In Working Capital

-1847210

Annuals > 3 > cash Flow > cash From Operations

3251499

Annuals > 3 > cash Flow > capital Expenditures

2539577

Annuals > 3 > cash Flow > cash From Investing

-2482105

Annuals > 3 > cash Flow > cash From Financing

395174

Annuals > 3 > cash Flow > net Change In Cash

-8659

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10125419188128783

Annuals > 3 > ratios > PB

2.212754085523815

Annuals > 3 > ratios > ROE

16.59634272309125

Annuals > 3 > ratios > ROA

2.0752303195060917

Annuals > 3 > ratios > FCF

711922

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0149299577194734

Annuals > 3 > health Score

47

Valuation > metrics > PE

0.0034602446118310306

Valuation > metrics > PB

2.1610861181453838

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.5934830631758256

Profitability > metrics > ROA

0.27326056753354544

Profitability > metrics > Net Margin

0.007012352970198785

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.369727576788697

Risk > metrics > Interest Coverage

-0.7096783507535948

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.010057891082219

Liquidity > metrics > Quick Ratio

1.6274942028845139

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-34

Prev Risks > 1

30

Prev Risks > 2

-20

Prev Liquidities > 0

86

Prev Liquidities > 1

92

Prev Liquidities > 2

98

Updated At

2026-01-20T22:19:22.228Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-01

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.51

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.51

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-29

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-