_id

69148813ccc777a4e85d9760

Ticker

ONEG

Name

OneConstruction Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Tower 1, Harbour Centre, Kowloon, Hong Kong

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.oneconstruction.com.hk

Description

OneConstruction Group Limited, together with its subsidiaries, provides structural steelwork for construction projects in Hong Kong. The company engages in the installation and formation of steel structures; and provides workforce services. It serves public and private sector projects, including infrastructure, and public facilities and residential developments, as well as private commercial, residential, and industrial developments. The company was founded in 2021 and is headquartered in Kowloon, Hong Kong. OneConstruction Group Limited operates as a subsidiary of Rich Plenty Limited.

Last Close

1.31

Volume

96951

Current Price

2.3

Change

0.175

Last Updated

2026-01-05T12:10:32.220Z

Image

data:image/webp;base64,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

Ipo Date

2024-12-31T00:00:00.000Z

Market Cap

23200000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12234500

Cost Of Revenue

11470500

Gross Profit

764000

Operating Expenses

627000

Operating Income

137000

Interest Expense

-

Pretax Income

-15000

Net Income

-172000

Eps

-0.014188373090199612

Dividends Per Share

-

Shares Outstanding

16000000

Income Tax Expense

157000

EBITDA

136000

Operating Margin

1.1197842167640688

Total Other Income Expense Net

-152000

Cash

749000

Short Term Investments

218000

Receivables

48121000

Inventories

-

Total Current Assets

49079000

Property Plant Equipment

578000

Total Assets

49845000

Payables

10350000

Short Term Debt

2490000

Long Term Debt

-

Total Liabilities

37704000

Equity

12141000

Bs_currency_symbol

-

Depreciation

1000

Change In Working Capital

-1427000

Cash From Operations

-1360500

Capital Expenditures

500

Cash From Investing

-2500

Cash From Financing

1548000

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.125

PB

2.2965146693023635

ROE

-1.4166872580512313

ROA

-0.34506971611997195

FCF

-1361000

Fcf Percent

-0.11124279700845968

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12234500

Quarters > 0 > income Statement > cost Of Revenue

11470500

Quarters > 0 > income Statement > gross Profit

764000

Quarters > 0 > income Statement > operating Expenses

627000

Quarters > 0 > income Statement > operating Income

137000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15000

Quarters > 0 > income Statement > net Income

-172000

Quarters > 0 > income Statement > eps

-0.014188373090199612

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12122602

Quarters > 0 > income Statement > income Tax Expense

157000

Quarters > 0 > income Statement > EBITDA

136000

Quarters > 0 > income Statement > operating Margin

1.1197842167640688

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

-152000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

749000

Quarters > 0 > balance Sheet > short Term Investments

218000

Quarters > 0 > balance Sheet > receivables

48121000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

49079000

Quarters > 0 > balance Sheet > property Plant Equipment

578000

Quarters > 0 > balance Sheet > total Assets

49845000

Quarters > 0 > balance Sheet > payables

10350000

Quarters > 0 > balance Sheet > short Term Debt

2490000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37704000

Quarters > 0 > balance Sheet > equity

12141000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-172000

Quarters > 0 > cash Flow > depreciation

1000

Quarters > 0 > cash Flow > change In Working Capital

-1427000

Quarters > 0 > cash Flow > cash From Operations

-1360500

Quarters > 0 > cash Flow > capital Expenditures

500

Quarters > 0 > cash Flow > cash From Investing

-2500

Quarters > 0 > cash Flow > cash From Financing

1548000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014188373090199612

Quarters > 0 > ratios > PB

2.2965146693023635

Quarters > 0 > ratios > ROE

-1.4166872580512313

Quarters > 0 > ratios > ROA

-0.34506971611997195

Quarters > 0 > ratios > FCF

-1361000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11124279700845968

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

24469000

Quarters > 1 > income Statement > cost Of Revenue

22941000

Quarters > 1 > income Statement > gross Profit

1528000

Quarters > 1 > income Statement > operating Expenses

1254000

Quarters > 1 > income Statement > operating Income

274000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

-30000

Quarters > 1 > income Statement > net Income

-344000

Quarters > 1 > income Statement > eps

-0.028376746180399225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12122602

Quarters > 1 > income Statement > income Tax Expense

314000

Quarters > 1 > income Statement > EBITDA

272000

Quarters > 1 > income Statement > operating Margin

1.1197842167640688

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

-304000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

749000

Quarters > 1 > balance Sheet > short Term Investments

218000

Quarters > 1 > balance Sheet > receivables

48121000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

49079000

Quarters > 1 > balance Sheet > property Plant Equipment

578000

Quarters > 1 > balance Sheet > total Assets

49845000

Quarters > 1 > balance Sheet > payables

10350000

Quarters > 1 > balance Sheet > short Term Debt

2490000

Quarters > 1 > balance Sheet > long Term Debt

21567000

Quarters > 1 > balance Sheet > total Liabilities

37704000

Quarters > 1 > balance Sheet > equity

12141000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-344000

Quarters > 1 > cash Flow > depreciation

2000

Quarters > 1 > cash Flow > change In Working Capital

-2854000

Quarters > 1 > cash Flow > cash From Operations

-2721000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-5000

Quarters > 1 > cash Flow > cash From Financing

3096000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.028376746180399225

Quarters > 1 > ratios > PB

2.2965146693023635

Quarters > 1 > ratios > ROE

-2.8333745161024626

Quarters > 1 > ratios > ROA

-0.6901394322399439

Quarters > 1 > ratios > FCF

-2722000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.11124279700845968

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

12234500

Quarters > 2 > income Statement > cost Of Revenue

11470500

Quarters > 2 > income Statement > gross Profit

764000

Quarters > 2 > income Statement > operating Expenses

627000

Quarters > 2 > income Statement > operating Income

137000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15000

Quarters > 2 > income Statement > net Income

-172000

Quarters > 2 > income Statement > eps

-0.014188373090199612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12122602

Quarters > 2 > income Statement > income Tax Expense

157000

Quarters > 2 > income Statement > EBITDA

136000

Quarters > 2 > income Statement > operating Margin

1.1197842167640688

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

-152000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

749000

Quarters > 2 > balance Sheet > short Term Investments

218000

Quarters > 2 > balance Sheet > receivables

47903000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

49079000

Quarters > 2 > balance Sheet > property Plant Equipment

578000

Quarters > 2 > balance Sheet > total Assets

49845000

Quarters > 2 > balance Sheet > payables

10350000

Quarters > 2 > balance Sheet > short Term Debt

2490000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37704000

Quarters > 2 > balance Sheet > equity

12141000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-172000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

-1427000

Quarters > 2 > cash Flow > cash From Operations

-1360500

Quarters > 2 > cash Flow > capital Expenditures

500

Quarters > 2 > cash Flow > cash From Investing

-2500

Quarters > 2 > cash Flow > cash From Financing

1548000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.014188373090199612

Quarters > 2 > ratios > PB

2.2965146693023635

Quarters > 2 > ratios > ROE

-1.4166872580512313

Quarters > 2 > ratios > ROA

-0.34506971611997195

Quarters > 2 > ratios > FCF

-1361000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.11124279700845968

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

28736000

Quarters > 3 > income Statement > cost Of Revenue

26348000

Quarters > 3 > income Statement > gross Profit

2388000

Quarters > 3 > income Statement > operating Expenses

974000

Quarters > 3 > income Statement > operating Income

1414000

Quarters > 3 > income Statement > interest Expense

245000

Quarters > 3 > income Statement > pretax Income

1169000

Quarters > 3 > income Statement > net Income

1242000

Quarters > 3 > income Statement > eps

0.1104

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11250000

Quarters > 3 > income Statement > income Tax Expense

-73000

Quarters > 3 > income Statement > EBITDA

1416000

Quarters > 3 > income Statement > operating Margin

4.9206570155902005

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

-245000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

440000

Quarters > 3 > balance Sheet > short Term Investments

13000

Quarters > 3 > balance Sheet > receivables

44218000

Quarters > 3 > balance Sheet > inventories

20000

Quarters > 3 > balance Sheet > total Current Assets

45021000

Quarters > 3 > balance Sheet > property Plant Equipment

759000

Quarters > 3 > balance Sheet > total Assets

46286000

Quarters > 3 > balance Sheet > payables

8177000

Quarters > 3 > balance Sheet > short Term Debt

3957000

Quarters > 3 > balance Sheet > long Term Debt

22765000

Quarters > 3 > balance Sheet > total Liabilities

39362000

Quarters > 3 > balance Sheet > equity

6924000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1242000

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

-4615000

Quarters > 3 > cash Flow > cash From Operations

-2393000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

2000

Quarters > 3 > cash Flow > cash From Financing

1214000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1104

Quarters > 3 > ratios > PB

3.7370017331022525

Quarters > 3 > ratios > ROE

17.937608318890817

Quarters > 3 > ratios > ROA

2.68331676964957

Quarters > 3 > ratios > FCF

-2395000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08334493318485524

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

53205000

Annuals > 0 > income Statement > cost Of Revenue

49289000

Annuals > 0 > income Statement > gross Profit

3916000

Annuals > 0 > income Statement > operating Expenses

2228000

Annuals > 0 > income Statement > operating Income

1688000

Annuals > 0 > income Statement > interest Expense

549000

Annuals > 0 > income Statement > pretax Income

1139000

Annuals > 0 > income Statement > net Income

898000

Annuals > 0 > income Statement > eps

0.07982222222222222

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11250000

Annuals > 0 > income Statement > income Tax Expense

241000

Annuals > 0 > income Statement > EBITDA

1692000

Annuals > 0 > income Statement > operating Margin

3.172634150925665

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

-549000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

749000

Annuals > 0 > balance Sheet > short Term Investments

218000

Annuals > 0 > balance Sheet > receivables

48121000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

49079000

Annuals > 0 > balance Sheet > property Plant Equipment

578000

Annuals > 0 > balance Sheet > total Assets

49845000

Annuals > 0 > balance Sheet > payables

10350000

Annuals > 0 > balance Sheet > short Term Debt

2490000

Annuals > 0 > balance Sheet > long Term Debt

21567000

Annuals > 0 > balance Sheet > total Liabilities

37704000

Annuals > 0 > balance Sheet > equity

12141000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

898000

Annuals > 0 > cash Flow > depreciation

4000

Annuals > 0 > cash Flow > change In Working Capital

-6723000

Annuals > 0 > cash Flow > cash From Operations

-5114000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

-3000

Annuals > 0 > cash Flow > cash From Financing

4310000

Annuals > 0 > cash Flow > net Change In Cash

-864000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.07982222222222222

Annuals > 0 > ratios > PB

1.343587842846553

Annuals > 0 > ratios > ROE

7.396425335639568

Annuals > 0 > ratios > ROA

1.801584913231016

Annuals > 0 > ratios > FCF

-5117000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09617517150643737

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

63463000

Annuals > 1 > income Statement > cost Of Revenue

59020000

Annuals > 1 > income Statement > gross Profit

4443000

Annuals > 1 > income Statement > operating Expenses

2211000

Annuals > 1 > income Statement > operating Income

2232000

Annuals > 1 > income Statement > interest Expense

322000

Annuals > 1 > income Statement > pretax Income

1910000

Annuals > 1 > income Statement > net Income

1769000

Annuals > 1 > income Statement > eps

0.13607692307692307

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13000000

Annuals > 1 > income Statement > income Tax Expense

141000

Annuals > 1 > income Statement > EBITDA

2235000

Annuals > 1 > income Statement > operating Margin

3.517009911286892

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

-322000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1613000

Annuals > 1 > balance Sheet > short Term Investments

8000

Annuals > 1 > balance Sheet > receivables

41332000

Annuals > 1 > balance Sheet > inventories

233000

Annuals > 1 > balance Sheet > total Current Assets

43178000

Annuals > 1 > balance Sheet > property Plant Equipment

31000

Annuals > 1 > balance Sheet > total Assets

43637000

Annuals > 1 > balance Sheet > payables

6490000

Annuals > 1 > balance Sheet > short Term Debt

24477000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38008000

Annuals > 1 > balance Sheet > equity

5629000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1769000

Annuals > 1 > cash Flow > depreciation

3000

Annuals > 1 > cash Flow > change In Working Capital

-9299000

Annuals > 1 > cash Flow > cash From Operations

-6962000

Annuals > 1 > cash Flow > capital Expenditures

7000

Annuals > 1 > cash Flow > cash From Investing

-7000

Annuals > 1 > cash Flow > cash From Financing

7202000

Annuals > 1 > cash Flow > net Change In Cash

355000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13607692307692307

Annuals > 1 > ratios > PB

3.348729792147806

Annuals > 1 > ratios > ROE

31.42654112631018

Annuals > 1 > ratios > ROA

4.053899213969796

Annuals > 1 > ratios > FCF

-6969000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10981201645053024

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

54493000

Annuals > 2 > income Statement > cost Of Revenue

51667000

Annuals > 2 > income Statement > gross Profit

2826000

Annuals > 2 > income Statement > operating Expenses

625000

Annuals > 2 > income Statement > operating Income

2201000

Annuals > 2 > income Statement > interest Expense

169000

Annuals > 2 > income Statement > pretax Income

2032000

Annuals > 2 > income Statement > net Income

1670000

Annuals > 2 > income Statement > eps

0.12846153846153846

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13000000

Annuals > 2 > income Statement > income Tax Expense

362000

Annuals > 2 > income Statement > EBITDA

2203000

Annuals > 2 > income Statement > operating Margin

4.039050887269925

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

85345

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1258000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26393000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

31653000

Annuals > 2 > balance Sheet > property Plant Equipment

78000

Annuals > 2 > balance Sheet > total Assets

32300000

Annuals > 2 > balance Sheet > payables

5129000

Annuals > 2 > balance Sheet > short Term Debt

16896000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28468000

Annuals > 2 > balance Sheet > equity

3832000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2032000

Annuals > 2 > cash Flow > depreciation

255.14

Annuals > 2 > cash Flow > change In Working Capital

-4522000

Annuals > 2 > cash Flow > cash From Operations

-1788000

Annuals > 2 > cash Flow > capital Expenditures

6000

Annuals > 2 > cash Flow > cash From Investing

-6000

Annuals > 2 > cash Flow > cash From Financing

1517000

Annuals > 2 > cash Flow > net Change In Cash

-257000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12846153846153846

Annuals > 2 > ratios > PB

4.919102296450939

Annuals > 2 > ratios > ROE

43.580375782881006

Annuals > 2 > ratios > ROA

5.170278637770897

Annuals > 2 > ratios > FCF

-1794000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03292165966270897

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

63463000

Annuals > 3 > income Statement > cost Of Revenue

59020000

Annuals > 3 > income Statement > gross Profit

4443000

Annuals > 3 > income Statement > operating Expenses

2211000

Annuals > 3 > income Statement > operating Income

2232000

Annuals > 3 > income Statement > interest Expense

322000

Annuals > 3 > income Statement > pretax Income

1910000

Annuals > 3 > income Statement > net Income

1769000

Annuals > 3 > income Statement > eps

0.13607692307692307

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13000000

Annuals > 3 > income Statement > income Tax Expense

141000

Annuals > 3 > income Statement > EBITDA

2235000

Annuals > 3 > income Statement > operating Margin

3.517009911286892

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

-322000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1613000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41324000

Annuals > 3 > balance Sheet > inventories

233000

Annuals > 3 > balance Sheet > total Current Assets

43178000

Annuals > 3 > balance Sheet > property Plant Equipment

31000

Annuals > 3 > balance Sheet > total Assets

43637000

Annuals > 3 > balance Sheet > payables

6490000

Annuals > 3 > balance Sheet > short Term Debt

24477000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38008000

Annuals > 3 > balance Sheet > equity

5629000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1910000

Annuals > 3 > cash Flow > depreciation

3000

Annuals > 3 > cash Flow > change In Working Capital

-9299000

Annuals > 3 > cash Flow > cash From Operations

-6962000

Annuals > 3 > cash Flow > capital Expenditures

7000

Annuals > 3 > cash Flow > cash From Investing

-7000

Annuals > 3 > cash Flow > cash From Financing

7202000

Annuals > 3 > cash Flow > net Change In Cash

355000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.13607692307692307

Annuals > 3 > ratios > PB

3.348729792147806

Annuals > 3 > ratios > ROE

31.42654112631018

Annuals > 3 > ratios > ROA

4.053899213969796

Annuals > 3 > ratios > FCF

-6969000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10981201645053024

Annuals > 3 > health Score

45

Valuation > metrics > PE

18.125

Valuation > metrics > PB

2.2965146693023635

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4166872580512313

Profitability > metrics > ROA

-0.3504553882515944

Profitability > metrics > Net Margin

-0.014058604765213126

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1055102545095132

Risk > metrics > Interest Coverage

0.9072847682119205

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8223520249221186

Liquidity > metrics > Quick Ratio

3.8223520249221186

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

62.629982668977476

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

51

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:45.600Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

-