_id

691488b9ccc777a4e85d97e2

Ticker

ORIS

Name

Oriental Rise Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

No. 48 Xianyu Road, Ningde, China, 355399

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://ir.mdhtea.cn

Description

Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.

Last Close

1.39

Volume

651844

Current Price

1.34

Change

-0.14

Last Updated

2026-01-05T12:16:37.012Z

Image

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Ipo Date

2024-10-17T00:00:00.000Z

Market Cap

49696876

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.322

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

4998000

Cost Of Revenue

4231000

Gross Profit

767000

Operating Expenses

584000

Operating Income

183000

Interest Expense

7000

Pretax Income

242000

Net Income

108000

Eps

0.007707404103479036

Dividends Per Share

-

Shares Outstanding

36812500

Income Tax Expense

134000

EBITDA

863000

Operating Margin

3.6614645858343335

Total Other Income Expense Net

59000

Cash

42095000

Short Term Investments

-

Receivables

1264000

Inventories

3733000

Total Current Assets

47097000

Property Plant Equipment

25839000

Total Assets

73659000

Payables

0

Short Term Debt

158000

Long Term Debt

-

Total Liabilities

2148000

Equity

71511000

Bs_currency_symbol

USD

Depreciation

614000

Change In Working Capital

-2212000

Cash From Operations

-1505000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-143000

Net Change In Cash

-920000

Cf_currency_symbol

-

PE

0

PB

0.2625714924976577

ROE

0.15102571632336284

ROA

0.14662159410255365

FCF

-1505000

Fcf Percent

-0.3011204481792717

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4998000

Quarters > 0 > income Statement > cost Of Revenue

4231000

Quarters > 0 > income Statement > gross Profit

767000

Quarters > 0 > income Statement > operating Expenses

584000

Quarters > 0 > income Statement > operating Income

183000

Quarters > 0 > income Statement > interest Expense

7000

Quarters > 0 > income Statement > pretax Income

242000

Quarters > 0 > income Statement > net Income

108000

Quarters > 0 > income Statement > eps

0.007707404103479036

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14012500

Quarters > 0 > income Statement > income Tax Expense

134000

Quarters > 0 > income Statement > EBITDA

863000

Quarters > 0 > income Statement > operating Margin

3.6614645858343335

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

59000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42095000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1264000

Quarters > 0 > balance Sheet > inventories

3733000

Quarters > 0 > balance Sheet > total Current Assets

47097000

Quarters > 0 > balance Sheet > property Plant Equipment

25839000

Quarters > 0 > balance Sheet > total Assets

73659000

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

158000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2148000

Quarters > 0 > balance Sheet > equity

71511000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

108000

Quarters > 0 > cash Flow > depreciation

614000

Quarters > 0 > cash Flow > change In Working Capital

-2212000

Quarters > 0 > cash Flow > cash From Operations

-1505000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-143000

Quarters > 0 > cash Flow > net Change In Cash

-920000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007707404103479036

Quarters > 0 > ratios > PB

0.2625714924976577

Quarters > 0 > ratios > ROE

0.15102571632336284

Quarters > 0 > ratios > ROA

0.14662159410255365

Quarters > 0 > ratios > FCF

-1505000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3011204481792717

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7319000

Quarters > 1 > income Statement > cost Of Revenue

6054000

Quarters > 1 > income Statement > gross Profit

1265000

Quarters > 1 > income Statement > operating Expenses

1358000

Quarters > 1 > income Statement > operating Income

-93000

Quarters > 1 > income Statement > interest Expense

70000

Quarters > 1 > income Statement > pretax Income

-137000

Quarters > 1 > income Statement > net Income

-103000

Quarters > 1 > income Statement > eps

-0.00467915956842703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22012500

Quarters > 1 > income Statement > income Tax Expense

-34000

Quarters > 1 > income Statement > EBITDA

488000

Quarters > 1 > income Statement > operating Margin

-1.270665391446919

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

-44000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

43015000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

681000

Quarters > 1 > balance Sheet > inventories

1869000

Quarters > 1 > balance Sheet > total Current Assets

45566000

Quarters > 1 > balance Sheet > property Plant Equipment

25958000

Quarters > 1 > balance Sheet > total Assets

72120000

Quarters > 1 > balance Sheet > payables

28000

Quarters > 1 > balance Sheet > short Term Debt

17000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2016000

Quarters > 1 > balance Sheet > equity

70104000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-103000

Quarters > 1 > cash Flow > depreciation

555000

Quarters > 1 > cash Flow > change In Working Capital

788000

Quarters > 1 > cash Flow > cash From Operations

1213000

Quarters > 1 > cash Flow > capital Expenditures

257000

Quarters > 1 > cash Flow > cash From Investing

-257000

Quarters > 1 > cash Flow > cash From Financing

6953000

Quarters > 1 > cash Flow > net Change In Cash

5148000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00467915956842703

Quarters > 1 > ratios > PB

0.4207570181444711

Quarters > 1 > ratios > ROE

-0.14692456921145725

Quarters > 1 > ratios > ROA

-0.1428175263449806

Quarters > 1 > ratios > FCF

956000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13061893701325317

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

3659500

Quarters > 2 > income Statement > cost Of Revenue

3027000

Quarters > 2 > income Statement > gross Profit

632500

Quarters > 2 > income Statement > operating Expenses

679000

Quarters > 2 > income Statement > operating Income

-46500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-68500

Quarters > 2 > income Statement > net Income

-51500

Quarters > 2 > income Statement > eps

-0.004016752744768043

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12821302

Quarters > 2 > income Statement > income Tax Expense

17000

Quarters > 2 > income Statement > EBITDA

222500

Quarters > 2 > income Statement > operating Margin

-1.270665391446919

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

-22000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43015000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

681000

Quarters > 2 > balance Sheet > inventories

1869000

Quarters > 2 > balance Sheet > total Current Assets

45566000

Quarters > 2 > balance Sheet > property Plant Equipment

25855000

Quarters > 2 > balance Sheet > total Assets

72120000

Quarters > 2 > balance Sheet > payables

28000

Quarters > 2 > balance Sheet > short Term Debt

17000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2016000

Quarters > 2 > balance Sheet > equity

70104000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-51500

Quarters > 2 > cash Flow > depreciation

277500

Quarters > 2 > cash Flow > change In Working Capital

380000

Quarters > 2 > cash Flow > cash From Operations

618500

Quarters > 2 > cash Flow > capital Expenditures

128500

Quarters > 2 > cash Flow > cash From Investing

-108500

Quarters > 2 > cash Flow > cash From Financing

3444500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004016752744768043

Quarters > 2 > ratios > PB

0.24507224523564994

Quarters > 2 > ratios > ROE

-0.07346228460572862

Quarters > 2 > ratios > ROA

-0.0714087631724903

Quarters > 2 > ratios > FCF

490000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.13389807350730973

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

7695000

Quarters > 3 > income Statement > cost Of Revenue

5178000

Quarters > 3 > income Statement > gross Profit

2517000

Quarters > 3 > income Statement > operating Expenses

344000

Quarters > 3 > income Statement > operating Income

2173000

Quarters > 3 > income Statement > interest Expense

80000

Quarters > 3 > income Statement > pretax Income

2140000

Quarters > 3 > income Statement > net Income

2191000

Quarters > 3 > income Statement > eps

0.18258333333333332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12000000

Quarters > 3 > income Statement > income Tax Expense

-51000

Quarters > 3 > income Statement > EBITDA

2773000

Quarters > 3 > income Statement > operating Margin

28.239116309291745

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

-33000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37867000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

877000

Quarters > 3 > balance Sheet > inventories

2818000

Quarters > 3 > balance Sheet > total Current Assets

41572000

Quarters > 3 > balance Sheet > property Plant Equipment

26371000

Quarters > 3 > balance Sheet > total Assets

68496000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2573000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4867000

Quarters > 3 > balance Sheet > equity

63629000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2191000

Quarters > 3 > cash Flow > depreciation

553000

Quarters > 3 > cash Flow > change In Working Capital

-587000

Quarters > 3 > cash Flow > cash From Operations

1964000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

99000

Quarters > 3 > cash Flow > net Change In Cash

1156000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18258333333333332

Quarters > 3 > ratios > PB

0.25271495701645474

Quarters > 3 > ratios > ROE

3.443398450392117

Quarters > 3 > ratios > ROA

3.1987269329595893

Quarters > 3 > ratios > FCF

1963000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.25510071474983753

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15014000

Annuals > 0 > income Statement > cost Of Revenue

11084000

Annuals > 0 > income Statement > gross Profit

3930000

Annuals > 0 > income Statement > operating Expenses

1850000

Annuals > 0 > income Statement > operating Income

2080000

Annuals > 0 > income Statement > interest Expense

150000

Annuals > 0 > income Statement > pretax Income

2003000

Annuals > 0 > income Statement > net Income

2088000

Annuals > 0 > income Statement > eps

0.16824258453484833

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

12410651

Annuals > 0 > income Statement > income Tax Expense

-85000

Annuals > 0 > income Statement > EBITDA

3261000

Annuals > 0 > income Statement > operating Margin

13.853736512588252

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

-77000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

43015000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

681000

Annuals > 0 > balance Sheet > inventories

1869000

Annuals > 0 > balance Sheet > total Current Assets

45566000

Annuals > 0 > balance Sheet > property Plant Equipment

25958000

Annuals > 0 > balance Sheet > total Assets

72120000

Annuals > 0 > balance Sheet > payables

28000

Annuals > 0 > balance Sheet > short Term Debt

17000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2016000

Annuals > 0 > balance Sheet > equity

70104000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2088000

Annuals > 0 > cash Flow > depreciation

1108000

Annuals > 0 > cash Flow > change In Working Capital

53000

Annuals > 0 > cash Flow > cash From Operations

3236000

Annuals > 0 > cash Flow > capital Expenditures

258000

Annuals > 0 > cash Flow > cash From Investing

-180000

Annuals > 0 > cash Flow > cash From Financing

6915000

Annuals > 0 > cash Flow > net Change In Cash

8849000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.16824258453484833

Annuals > 0 > ratios > PB

0.23899319368367

Annuals > 0 > ratios > ROE

2.978432043820609

Annuals > 0 > ratios > ROA

2.8951747088186357

Annuals > 0 > ratios > FCF

2978000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1983482083388837

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24122000

Annuals > 1 > income Statement > cost Of Revenue

11338000

Annuals > 1 > income Statement > gross Profit

12784000

Annuals > 1 > income Statement > operating Expenses

1378000

Annuals > 1 > income Statement > operating Income

11406000

Annuals > 1 > income Statement > interest Expense

149000

Annuals > 1 > income Statement > pretax Income

11383000

Annuals > 1 > income Statement > net Income

11501000

Annuals > 1 > income Statement > eps

0.5000434782608696

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

23000000

Annuals > 1 > income Statement > income Tax Expense

-118000

Annuals > 1 > income Statement > EBITDA

12643000

Annuals > 1 > income Statement > operating Margin

47.284636431473345

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

-23000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36711000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

936000

Annuals > 1 > balance Sheet > inventories

2014000

Annuals > 1 > balance Sheet > total Current Assets

39671000

Annuals > 1 > balance Sheet > property Plant Equipment

27561000

Annuals > 1 > balance Sheet > total Assets

67720000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

2702000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4678000

Annuals > 1 > balance Sheet > equity

63042000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11501000

Annuals > 1 > cash Flow > depreciation

1111000

Annuals > 1 > cash Flow > change In Working Capital

73000

Annuals > 1 > cash Flow > cash From Operations

12636000

Annuals > 1 > cash Flow > capital Expenditures

1763000

Annuals > 1 > cash Flow > cash From Investing

-1683000

Annuals > 1 > cash Flow > cash From Financing

585000

Annuals > 1 > cash Flow > net Change In Cash

10992000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5000434782608696

Annuals > 1 > ratios > PB

0.4925287903302561

Annuals > 1 > ratios > ROE

18.243393293359983

Annuals > 1 > ratios > ROA

16.983165977554638

Annuals > 1 > ratios > FCF

10873000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.45075035237542493

Annuals > 1 > health Score

92

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24306000

Annuals > 2 > income Statement > cost Of Revenue

11656000

Annuals > 2 > income Statement > gross Profit

12650000

Annuals > 2 > income Statement > operating Expenses

738000

Annuals > 2 > income Statement > operating Income

11912000

Annuals > 2 > income Statement > interest Expense

72000

Annuals > 2 > income Statement > pretax Income

11941000

Annuals > 2 > income Statement > net Income

11853000

Annuals > 2 > income Statement > eps

0.4558846153846154

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

26000000

Annuals > 2 > income Statement > income Tax Expense

88000

Annuals > 2 > income Statement > EBITDA

12952000

Annuals > 2 > income Statement > operating Margin

49.008475273594996

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

29000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25739000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

859000

Annuals > 2 > balance Sheet > inventories

1948000

Annuals > 2 > balance Sheet > total Current Assets

28551000

Annuals > 2 > balance Sheet > property Plant Equipment

27399000

Annuals > 2 > balance Sheet > total Assets

56243000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2576000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3550000

Annuals > 2 > balance Sheet > equity

52693000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11853000

Annuals > 2 > cash Flow > depreciation

939000

Annuals > 2 > cash Flow > change In Working Capital

691000

Annuals > 2 > cash Flow > cash From Operations

13578000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

63000

Annuals > 2 > cash Flow > cash From Financing

384000

Annuals > 2 > cash Flow > net Change In Cash

12381000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4558846153846154

Annuals > 2 > ratios > PB

0.6661226348850892

Annuals > 2 > ratios > ROE

22.494448978042627

Annuals > 2 > ratios > ROA

21.07462261970379

Annuals > 2 > ratios > FCF

13576000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5585452151732082

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22368000

Annuals > 3 > income Statement > cost Of Revenue

10887000

Annuals > 3 > income Statement > gross Profit

11481000

Annuals > 3 > income Statement > operating Expenses

2001000

Annuals > 3 > income Statement > operating Income

9480000

Annuals > 3 > income Statement > interest Expense

51000

Annuals > 3 > income Statement > pretax Income

9516000

Annuals > 3 > income Statement > net Income

9383000

Annuals > 3 > income Statement > eps

0.40795652173913044

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

23000000

Annuals > 3 > income Statement > income Tax Expense

133000

Annuals > 3 > income Statement > EBITDA

10387000

Annuals > 3 > income Statement > operating Margin

42.38197424892704

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

36000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13363000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1905000

Annuals > 3 > balance Sheet > inventories

2092000

Annuals > 3 > balance Sheet > total Current Assets

17365000

Annuals > 3 > balance Sheet > property Plant Equipment

30968000

Annuals > 3 > balance Sheet > total Assets

48515000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

2588000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3120000

Annuals > 3 > balance Sheet > equity

45395000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9383000

Annuals > 3 > cash Flow > depreciation

820000

Annuals > 3 > cash Flow > change In Working Capital

-1345000

Annuals > 3 > cash Flow > cash From Operations

8912000

Annuals > 3 > cash Flow > capital Expenditures

8325000

Annuals > 3 > cash Flow > cash From Investing

-8279000

Annuals > 3 > cash Flow > cash From Financing

-12000

Annuals > 3 > cash Flow > net Change In Cash

964000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.40795652173913044

Annuals > 3 > ratios > PB

0.6839960348055953

Annuals > 3 > ratios > ROE

20.669677277233177

Annuals > 3 > ratios > ROA

19.34041018241781

Annuals > 3 > ratios > FCF

587000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.026242846924177395

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.007707404103479036

Valuation > metrics > PB

0.2625714924976577

Valuation > final Score

90

Valuation > verdict

86.8% Undervalued

Profitability > metrics > ROE

0.15102571632336284

Profitability > metrics > ROA

0.22931396904261417

Profitability > metrics > Net Margin

0.021608643457382955

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.030037336913202164

Risk > metrics > Interest Coverage

26.142857142857142

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

298.0822784810127

Liquidity > metrics > Quick Ratio

274.45569620253167

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

53

Prev Risks > 0

55

Prev Risks > 1

59

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:16.780Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

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

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

-