_id

6914891accc777a4e85d9831

Ticker

OST

Name

Ostin Technology Group Co Ltd

Exchange

NASDAQ

Address

Building 2, 101/201, Nanjing, China, 210046

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://ostin-technology.com

Description

Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, including all-in-one computers, monitors, laptop computers, and tablets; automotive displays, including dashboard, and navigation and multimedia systems; and commercial LCD displays, which are used to display multimedia graphics, such as company advertisements, promotions, scoreboards, and traffic signs in the medical treatment, education, business, outdoor, and cultural construction industries. It also provides all-in-one intelligent conference system and Pintura wireless photo transmission systems. The company sells its products directly to customers, such as display panel manufacturers; and to customers' designated system integrators through e-commerce platforms, new media business, and offline stores. Ostin Technology Group Co., Ltd. was founded in 2010 and is headquartered in Nanjing, China.

Last Close

1.695

Volume

-

Current Price

1.695

Change

0

Last Updated

2026-01-06T08:44:13.160Z

Image

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Ipo Date

2022-04-27T00:00:00.000Z

Market Cap

8978754

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

20843086

Cost Of Revenue

18941244

Gross Profit

1901844

Operating Expenses

6777704

Operating Income

-4875862

Interest Expense

1227192

Pretax Income

-5681044

Net Income

-5179414

Eps

-74.58940940969772

Dividends Per Share

-

Shares Outstanding

5297200

Income Tax Expense

42

EBITDA

-2965440

Operating Margin

-23.393186594345963

Total Other Income Expense Net

-805182

Cash

1699634

Short Term Investments

-

Receivables

5834409

Inventories

8648300

Total Current Assets

23403103

Property Plant Equipment

24070936

Total Assets

52596023

Payables

8684108

Short Term Debt

23693369

Long Term Debt

1653644

Total Liabilities

46786552

Equity

2679058

Bs_currency_symbol

USD

Depreciation

1910422

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.04393301862072415

ROE

-193.32967035428123

ROA

-9.847539233146962

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

20843086

Quarters > 0 > income Statement > cost Of Revenue

18941244

Quarters > 0 > income Statement > gross Profit

1901844

Quarters > 0 > income Statement > operating Expenses

6777704

Quarters > 0 > income Statement > operating Income

-4875862

Quarters > 0 > income Statement > interest Expense

1227192

Quarters > 0 > income Statement > pretax Income

-5681044

Quarters > 0 > income Statement > net Income

-5179414

Quarters > 0 > income Statement > eps

-74.58940940969772

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

69439

Quarters > 0 > income Statement > income Tax Expense

42

Quarters > 0 > income Statement > EBITDA

-2965440

Quarters > 0 > income Statement > operating Margin

-23.393186594345963

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

-805182

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1699634

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5834409

Quarters > 0 > balance Sheet > inventories

8648300

Quarters > 0 > balance Sheet > total Current Assets

23403103

Quarters > 0 > balance Sheet > property Plant Equipment

24070936

Quarters > 0 > balance Sheet > total Assets

52596023

Quarters > 0 > balance Sheet > payables

8684108

Quarters > 0 > balance Sheet > short Term Debt

23693369

Quarters > 0 > balance Sheet > long Term Debt

1653644

Quarters > 0 > balance Sheet > total Liabilities

46786552

Quarters > 0 > balance Sheet > equity

2679058

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5179414

Quarters > 0 > cash Flow > depreciation

1910422

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

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

-74.58940940969772

Quarters > 0 > ratios > PB

0.04393301862072415

Quarters > 0 > ratios > ROE

-193.32967035428123

Quarters > 0 > ratios > ROA

-9.847539233146962

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10421543

Quarters > 1 > income Statement > cost Of Revenue

9470622

Quarters > 1 > income Statement > gross Profit

950922

Quarters > 1 > income Statement > operating Expenses

3388852

Quarters > 1 > income Statement > operating Income

-2437931

Quarters > 1 > income Statement > interest Expense

543811

Quarters > 1 > income Statement > pretax Income

-2840522

Quarters > 1 > income Statement > net Income

-2589707

Quarters > 1 > income Statement > eps

-37.29470470484886

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69439

Quarters > 1 > income Statement > income Tax Expense

21

Quarters > 1 > income Statement > EBITDA

-1482720

Quarters > 1 > income Statement > operating Margin

-23.393186594345963

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

-402591

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1699634

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4680640

Quarters > 1 > balance Sheet > inventories

15564514

Quarters > 1 > balance Sheet > total Current Assets

23403103

Quarters > 1 > balance Sheet > property Plant Equipment

24070936

Quarters > 1 > balance Sheet > total Assets

52596023

Quarters > 1 > balance Sheet > payables

8684108

Quarters > 1 > balance Sheet > short Term Debt

29320275

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

46786552

Quarters > 1 > balance Sheet > equity

2679058

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2589707

Quarters > 1 > cash Flow > depreciation

1524488

Quarters > 1 > cash Flow > change In Working Capital

-25342

Quarters > 1 > cash Flow > cash From Operations

-1049116

Quarters > 1 > cash Flow > capital Expenditures

902350

Quarters > 1 > cash Flow > cash From Investing

-1128016

Quarters > 1 > cash Flow > cash From Financing

1544360

Quarters > 1 > cash Flow > net Change In Cash

-711220

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-37.29470470484886

Quarters > 1 > ratios > PB

0.04393301862072415

Quarters > 1 > ratios > ROE

-96.66483517714062

Quarters > 1 > ratios > ROA

-4.923769616573481

Quarters > 1 > ratios > FCF

-1951466

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18725307759129334

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

17490166

Quarters > 2 > income Statement > cost Of Revenue

16694256

Quarters > 2 > income Statement > gross Profit

795910

Quarters > 2 > income Statement > operating Expenses

6533426

Quarters > 2 > income Statement > operating Income

-5737516

Quarters > 2 > income Statement > interest Expense

543812

Quarters > 2 > income Statement > pretax Income

-5516860

Quarters > 2 > income Statement > net Income

-5420390

Quarters > 2 > income Statement > eps

-3.8632466327314607

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1403066

Quarters > 2 > income Statement > income Tax Expense

23152

Quarters > 2 > income Statement > EBITDA

-3174180

Quarters > 2 > income Statement > operating Margin

-32.80423982253799

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

220656

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1024569

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5959460

Quarters > 2 > balance Sheet > inventories

11109599

Quarters > 2 > balance Sheet > total Current Assets

20844359

Quarters > 2 > balance Sheet > property Plant Equipment

24521378

Quarters > 2 > balance Sheet > total Assets

51074949

Quarters > 2 > balance Sheet > payables

6343608

Quarters > 2 > balance Sheet > short Term Debt

26166947

Quarters > 2 > balance Sheet > long Term Debt

1709986

Quarters > 2 > balance Sheet > total Liabilities

43188361

Quarters > 2 > balance Sheet > equity

5192233

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5420390

Quarters > 2 > cash Flow > depreciation

3048976

Quarters > 2 > cash Flow > change In Working Capital

-50684

Quarters > 2 > cash Flow > cash From Operations

-1049116

Quarters > 2 > cash Flow > capital Expenditures

1804700

Quarters > 2 > cash Flow > cash From Investing

-1128016

Quarters > 2 > cash Flow > cash From Financing

1544362

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.8632466327314607

Quarters > 2 > ratios > PB

0.458029689730796

Quarters > 2 > ratios > ROE

-104.39419802616716

Quarters > 2 > ratios > ROA

-10.612619505503568

Quarters > 2 > ratios > FCF

-2853816

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16316689046862104

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8745083

Quarters > 3 > income Statement > cost Of Revenue

8347128

Quarters > 3 > income Statement > gross Profit

397955

Quarters > 3 > income Statement > operating Expenses

3266713

Quarters > 3 > income Statement > operating Income

-2868758

Quarters > 3 > income Statement > interest Expense

1102464

Quarters > 3 > income Statement > pretax Income

-2758430

Quarters > 3 > income Statement > net Income

-2710195

Quarters > 3 > income Statement > eps

-1.9316233163657304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1403066

Quarters > 3 > income Statement > income Tax Expense

11576

Quarters > 3 > income Statement > EBITDA

-1587090

Quarters > 3 > income Statement > operating Margin

-32.80423982253799

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

110328

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1024569

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3918558

Quarters > 3 > balance Sheet > inventories

13545408

Quarters > 3 > balance Sheet > total Current Assets

20844359

Quarters > 3 > balance Sheet > property Plant Equipment

24521378

Quarters > 3 > balance Sheet > total Assets

51074949

Quarters > 3 > balance Sheet > payables

6343608

Quarters > 3 > balance Sheet > short Term Debt

30945637

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43188361

Quarters > 3 > balance Sheet > equity

5192233

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2710195

Quarters > 3 > cash Flow > depreciation

1524488

Quarters > 3 > cash Flow > change In Working Capital

-25342

Quarters > 3 > cash Flow > cash From Operations

-524558

Quarters > 3 > cash Flow > capital Expenditures

902350

Quarters > 3 > cash Flow > cash From Investing

-564008

Quarters > 3 > cash Flow > cash From Financing

772181

Quarters > 3 > cash Flow > net Change In Cash

893287

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.9316233163657304

Quarters > 3 > ratios > PB

0.458029689730796

Quarters > 3 > ratios > ROE

-52.19709901308358

Quarters > 3 > ratios > ROA

-5.306309752751784

Quarters > 3 > ratios > FCF

-1426908

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.16316689046862104

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

32463213

Annuals > 0 > income Statement > cost Of Revenue

30776919

Annuals > 0 > income Statement > gross Profit

1686294

Annuals > 0 > income Statement > operating Expenses

11215598

Annuals > 0 > income Statement > operating Income

-9529304

Annuals > 0 > income Statement > interest Expense

1646275

Annuals > 0 > income Statement > pretax Income

-10166239

Annuals > 0 > income Statement > net Income

-10061611

Annuals > 0 > income Statement > eps

-6.7357704527774915

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1493758

Annuals > 0 > income Statement > income Tax Expense

23152

Annuals > 0 > income Statement > EBITDA

-4201416

Annuals > 0 > income Statement > operating Margin

-29.354161585915726

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

-636935

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1024569

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5959460

Annuals > 0 > balance Sheet > inventories

11109599

Annuals > 0 > balance Sheet > total Current Assets

20844359

Annuals > 0 > balance Sheet > property Plant Equipment

24521378

Annuals > 0 > balance Sheet > total Assets

51074949

Annuals > 0 > balance Sheet > payables

6343608

Annuals > 0 > balance Sheet > short Term Debt

26166947

Annuals > 0 > balance Sheet > long Term Debt

1709986

Annuals > 0 > balance Sheet > total Liabilities

43188361

Annuals > 0 > balance Sheet > equity

5192233

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10061611

Annuals > 0 > cash Flow > depreciation

4781723

Annuals > 0 > cash Flow > change In Working Capital

-302411

Annuals > 0 > cash Flow > cash From Operations

-4942568

Annuals > 0 > cash Flow > capital Expenditures

2435203

Annuals > 0 > cash Flow > cash From Investing

-1391395

Annuals > 0 > cash Flow > cash From Financing

6745697

Annuals > 0 > cash Flow > net Change In Cash

182067

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.7357704527774915

Annuals > 0 > ratios > PB

0.4876360151788258

Annuals > 0 > ratios > ROE

-193.78196240422955

Annuals > 0 > ratios > ROA

-19.699698574344147

Annuals > 0 > ratios > FCF

-7377771

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2272655821221393

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

57525700

Annuals > 1 > income Statement > cost Of Revenue

55472097

Annuals > 1 > income Statement > gross Profit

2053603

Annuals > 1 > income Statement > operating Expenses

12309507

Annuals > 1 > income Statement > operating Income

-10255904

Annuals > 1 > income Statement > interest Expense

1273010

Annuals > 1 > income Statement > pretax Income

-10786642

Annuals > 1 > income Statement > net Income

-10948795

Annuals > 1 > income Statement > eps

-0.7817078090138331

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14006250

Annuals > 1 > income Statement > income Tax Expense

227324

Annuals > 1 > income Statement > EBITDA

-6474037

Annuals > 1 > income Statement > operating Margin

-17.82838626909364

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

-530738

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

854518

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7131510

Annuals > 1 > balance Sheet > inventories

15928402

Annuals > 1 > balance Sheet > total Current Assets

24437682

Annuals > 1 > balance Sheet > property Plant Equipment

25197799

Annuals > 1 > balance Sheet > total Assets

56548761

Annuals > 1 > balance Sheet > payables

10798453

Annuals > 1 > balance Sheet > short Term Debt

24019792

Annuals > 1 > balance Sheet > long Term Debt

1644737

Annuals > 1 > balance Sheet > total Liabilities

42460629

Annuals > 1 > balance Sheet > equity

13957912

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11013966

Annuals > 1 > cash Flow > depreciation

3202677

Annuals > 1 > cash Flow > change In Working Capital

4462686

Annuals > 1 > cash Flow > cash From Operations

-2591320

Annuals > 1 > cash Flow > capital Expenditures

7500864

Annuals > 1 > cash Flow > cash From Investing

-6990948

Annuals > 1 > cash Flow > cash From Financing

7720910

Annuals > 1 > cash Flow > net Change In Cash

-2649496

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7817078090138331

Annuals > 1 > ratios > PB

1.7008699976042263

Annuals > 1 > ratios > ROE

-78.4414961206232

Annuals > 1 > ratios > ROA

-19.361688578817844

Annuals > 1 > ratios > FCF

-10092184

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1754378303958057

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

105416746

Annuals > 2 > income Statement > cost Of Revenue

92804431

Annuals > 2 > income Statement > gross Profit

12612315

Annuals > 2 > income Statement > operating Expenses

12161894

Annuals > 2 > income Statement > operating Income

450421

Annuals > 2 > income Statement > interest Expense

1290811

Annuals > 2 > income Statement > pretax Income

439169

Annuals > 2 > income Statement > net Income

198978

Annuals > 2 > income Statement > eps

0.01690092465923884

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11773202

Annuals > 2 > income Statement > income Tax Expense

326942

Annuals > 2 > income Statement > EBITDA

2042827

Annuals > 2 > income Statement > operating Margin

0.42727651638953074

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

-11252

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3655947

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6363254

Annuals > 2 > balance Sheet > inventories

15432712

Annuals > 2 > balance Sheet > total Current Assets

31908303

Annuals > 2 > balance Sheet > property Plant Equipment

19421400

Annuals > 2 > balance Sheet > total Assets

57183426

Annuals > 2 > balance Sheet > payables

6279484

Annuals > 2 > balance Sheet > short Term Debt

22011817

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31558215

Annuals > 2 > balance Sheet > equity

25336211

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

112227

Annuals > 2 > cash Flow > depreciation

2656519

Annuals > 2 > cash Flow > change In Working Capital

7429314

Annuals > 2 > cash Flow > cash From Operations

9698283

Annuals > 2 > cash Flow > capital Expenditures

8182696

Annuals > 2 > cash Flow > cash From Investing

-6878518

Annuals > 2 > cash Flow > cash From Financing

11788

Annuals > 2 > cash Flow > net Change In Cash

3122585

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.01690092465923884

Annuals > 2 > ratios > PB

0.7876306915031612

Annuals > 2 > ratios > ROE

0.785350264094343

Annuals > 2 > ratios > ROA

0.347964460891168

Annuals > 2 > ratios > FCF

1515587

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.014377099061661418

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

167744801

Annuals > 3 > income Statement > cost Of Revenue

150385723

Annuals > 3 > income Statement > gross Profit

17359078

Annuals > 3 > income Statement > operating Expenses

14152479

Annuals > 3 > income Statement > operating Income

3217363

Annuals > 3 > income Statement > interest Expense

1112045

Annuals > 3 > income Statement > pretax Income

3238421

Annuals > 3 > income Statement > net Income

3098943

Annuals > 3 > income Statement > eps

0.22955133333333333

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13500000

Annuals > 3 > income Statement > income Tax Expense

-57086

Annuals > 3 > income Statement > EBITDA

6853626

Annuals > 3 > income Statement > operating Margin

1.9180105617699592

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

21058

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

684335

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26978317

Annuals > 3 > balance Sheet > inventories

25987450

Annuals > 3 > balance Sheet > total Current Assets

54194636

Annuals > 3 > balance Sheet > property Plant Equipment

19473958

Annuals > 3 > balance Sheet > total Assets

75966481

Annuals > 3 > balance Sheet > payables

17618986

Annuals > 3 > balance Sheet > short Term Debt

32610579

Annuals > 3 > balance Sheet > long Term Debt

194022

Annuals > 3 > balance Sheet > total Liabilities

60764626

Annuals > 3 > balance Sheet > equity

14322886

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3098943

Annuals > 3 > cash Flow > depreciation

2241392

Annuals > 3 > cash Flow > change In Working Capital

-24439362

Annuals > 3 > cash Flow > cash From Operations

-17664259

Annuals > 3 > cash Flow > capital Expenditures

6222903

Annuals > 3 > cash Flow > cash From Investing

-5197913

Annuals > 3 > cash Flow > cash From Financing

18564120

Annuals > 3 > cash Flow > net Change In Cash

-4677187

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.22955133333333333

Annuals > 3 > ratios > PB

1.5976179660998489

Annuals > 3 > ratios > ROE

21.63630290710964

Annuals > 3 > ratios > ROA

4.07935573585408

Annuals > 3 > ratios > FCF

-23887162

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.14240180236644115

Annuals > 3 > health Score

50

Valuation > metrics > PE

-74.58940940969772

Valuation > metrics > PB

0.04393301862072415

Valuation > final Score

70

Valuation > verdict

95.6% Undervalued

Profitability > metrics > ROE

-193.32967035428123

Profitability > metrics > ROA

-22.13131309980561

Profitability > metrics > Net Margin

-0.2484955442778483

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.46380705456918

Risk > metrics > Interest Coverage

-3.9731859399344196

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7228204655971187

Liquidity > metrics > Quick Ratio

0.45571194444829655

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-12

Prev Risks > 1

-36

Prev Risks > 2

-4

Prev Liquidities > 0

20

Prev Liquidities > 1

25

Prev Liquidities > 2

20

Updated At

2026-01-20T22:21:41.000Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.98

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.98

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.86

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.86

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-16

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-19

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-29

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.23

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-21

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-05

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-28

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-