_id

69148befccc777a4e85d99e0

Ticker

PETZ

Name

TDH Holdings Inc

Exchange

NASDAQ

Address

Full Tower, Beijing, China

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.tiandihui.com

Description

TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.

Last Close

0.97

Volume

7582

Current Price

1.04

Change

0.015

Last Updated

2026-01-06T09:04:06.999Z

Image

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Ipo Date

2017-09-21T00:00:00.000Z

Market Cap

9652257

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

585690

Cost Of Revenue

878494

Gross Profit

-292804

Operating Expenses

278816

Operating Income

-571620

Interest Expense

-

Pretax Income

1401102

Net Income

1379216

Eps

0.13360265373329452

Dividends Per Share

-

Shares Outstanding

10323268

Income Tax Expense

-

EBITDA

1850443

Operating Margin

-97.59770527070634

Total Other Income Expense Net

1972722

Cash

16072613

Short Term Investments

15454430

Receivables

74319

Inventories

-

Total Current Assets

31996827

Property Plant Equipment

5798539

Total Assets

37795366

Payables

60452

Short Term Debt

1775622

Long Term Debt

-

Total Liabilities

7793006

Equity

30182353

Bs_currency_symbol

USD

Depreciation

449337

Change In Working Capital

865881

Cash From Operations

286336

Capital Expenditures

8116

Cash From Investing

70888

Cash From Financing

-

Net Change In Cash

373051

Cf_currency_symbol

-

PE

5.5

PB

0.3557111243116135

ROE

4.569610593315902

ROA

3.6491669375552545

FCF

278220

Fcf Percent

0.47502945244071093

Piotroski FScore

3

Health Score

74

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

5

Net Net Investing Score

9.5

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

585690

Quarters > 0 > income Statement > cost Of Revenue

878494

Quarters > 0 > income Statement > gross Profit

-292804

Quarters > 0 > income Statement > operating Expenses

278816

Quarters > 0 > income Statement > operating Income

-571620

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1401102

Quarters > 0 > income Statement > net Income

1379216

Quarters > 0 > income Statement > eps

0.13360265373329452

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10323268

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1850443

Quarters > 0 > income Statement > operating Margin

-97.59770527070634

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

1972722

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16072613

Quarters > 0 > balance Sheet > short Term Investments

15454430

Quarters > 0 > balance Sheet > receivables

74319

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31996827

Quarters > 0 > balance Sheet > property Plant Equipment

5798539

Quarters > 0 > balance Sheet > total Assets

37795366

Quarters > 0 > balance Sheet > payables

60452

Quarters > 0 > balance Sheet > short Term Debt

1775622

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7793006

Quarters > 0 > balance Sheet > equity

30182353

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1379216

Quarters > 0 > cash Flow > depreciation

449337

Quarters > 0 > cash Flow > change In Working Capital

865881

Quarters > 0 > cash Flow > cash From Operations

286336

Quarters > 0 > cash Flow > capital Expenditures

8116

Quarters > 0 > cash Flow > cash From Investing

70888

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

373051

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13360265373329452

Quarters > 0 > ratios > PB

0.3557111243116135

Quarters > 0 > ratios > ROE

4.569610593315902

Quarters > 0 > ratios > ROA

3.6491669375552545

Quarters > 0 > ratios > FCF

278220

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.47502945244071093

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

460316

Quarters > 1 > income Statement > cost Of Revenue

258359

Quarters > 1 > income Statement > gross Profit

201957

Quarters > 1 > income Statement > operating Expenses

951775

Quarters > 1 > income Statement > operating Income

-784528

Quarters > 1 > income Statement > interest Expense

46437

Quarters > 1 > income Statement > pretax Income

271529

Quarters > 1 > income Statement > net Income

345961

Quarters > 1 > income Statement > eps

0.03351274034540225

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10323268

Quarters > 1 > income Statement > income Tax Expense

182

Quarters > 1 > income Statement > EBITDA

379234

Quarters > 1 > income Statement > operating Margin

-170.43248550995403

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

1056057

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15699562

Quarters > 1 > balance Sheet > short Term Investments

12952597

Quarters > 1 > balance Sheet > receivables

5748

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

28799216

Quarters > 1 > balance Sheet > property Plant Equipment

4539445

Quarters > 1 > balance Sheet > total Assets

33338661

Quarters > 1 > balance Sheet > payables

122251

Quarters > 1 > balance Sheet > short Term Debt

820951

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5938806

Quarters > 1 > balance Sheet > equity

27302642

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

345961

Quarters > 1 > cash Flow > depreciation

61272

Quarters > 1 > cash Flow > change In Working Capital

4590714

Quarters > 1 > cash Flow > cash From Operations

2106512

Quarters > 1 > cash Flow > capital Expenditures

120912

Quarters > 1 > cash Flow > cash From Investing

1399557

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2790497

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03351274034540225

Quarters > 1 > ratios > PB

0.3932292970035647

Quarters > 1 > ratios > ROE

1.26713378141207

Quarters > 1 > ratios > ROA

1.037717141669247

Quarters > 1 > ratios > FCF

1985600

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

4.313558511978727

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

103410

Quarters > 2 > income Statement > cost Of Revenue

66944

Quarters > 2 > income Statement > gross Profit

36466

Quarters > 2 > income Statement > operating Expenses

1119305

Quarters > 2 > income Statement > operating Income

-1082839

Quarters > 2 > income Statement > interest Expense

22421

Quarters > 2 > income Statement > pretax Income

1653965

Quarters > 2 > income Statement > net Income

1318562

Quarters > 2 > income Statement > eps

0.1277271887158214

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10323268

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-671927

Quarters > 2 > income Statement > operating Margin

-1047.1318054346775

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

2736804

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12909065

Quarters > 2 > balance Sheet > short Term Investments

12487322

Quarters > 2 > balance Sheet > receivables

22350

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25639759

Quarters > 2 > balance Sheet > property Plant Equipment

4990268

Quarters > 2 > balance Sheet > total Assets

30630027

Quarters > 2 > balance Sheet > payables

195463

Quarters > 2 > balance Sheet > short Term Debt

873175

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4533559

Quarters > 2 > balance Sheet > equity

25948894

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1318562

Quarters > 2 > cash Flow > depreciation

50370

Quarters > 2 > cash Flow > change In Working Capital

-1239419

Quarters > 2 > cash Flow > cash From Operations

-2340500

Quarters > 2 > cash Flow > capital Expenditures

1760454

Quarters > 2 > cash Flow > cash From Investing

1381473

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-752317

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1277271887158214

Quarters > 2 > ratios > PB

0.413743981535398

Quarters > 2 > ratios > ROE

5.081380347077605

Quarters > 2 > ratios > ROA

4.30480195136622

Quarters > 2 > ratios > FCF

-4100954

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-39.65722850788125

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1623004

Quarters > 3 > income Statement > cost Of Revenue

1076919

Quarters > 3 > income Statement > gross Profit

546085

Quarters > 3 > income Statement > operating Expenses

6021788

Quarters > 3 > income Statement > operating Income

-5475703

Quarters > 3 > income Statement > interest Expense

-5167

Quarters > 3 > income Statement > pretax Income

-8547020

Quarters > 3 > income Statement > net Income

-8610777

Quarters > 3 > income Statement > eps

-0.8341134803436276

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10323268

Quarters > 3 > income Statement > income Tax Expense

15143754

Quarters > 3 > income Statement > EBITDA

-8446895

Quarters > 3 > income Statement > operating Margin

-337.3807458268741

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

-3071317

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13661382

Quarters > 3 > balance Sheet > short Term Investments

13317882

Quarters > 3 > balance Sheet > receivables

4961

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

27221277

Quarters > 3 > balance Sheet > property Plant Equipment

1253804

Quarters > 3 > balance Sheet > total Assets

28901397

Quarters > 3 > balance Sheet > payables

460776

Quarters > 3 > balance Sheet > short Term Debt

574811

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3852240

Quarters > 3 > balance Sheet > equity

24618838

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23690772

Quarters > 3 > cash Flow > depreciation

100128

Quarters > 3 > cash Flow > change In Working Capital

633254

Quarters > 3 > cash Flow > cash From Operations

-145196

Quarters > 3 > cash Flow > capital Expenditures

24491

Quarters > 3 > cash Flow > cash From Investing

-3915592

Quarters > 3 > cash Flow > cash From Financing

1921554

Quarters > 3 > cash Flow > net Change In Cash

-4315813

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8341134803436276

Quarters > 3 > ratios > PB

0.4360968913317518

Quarters > 3 > ratios > ROE

-34.976374595746556

Quarters > 3 > ratios > ROA

-29.793635927010726

Quarters > 3 > ratios > FCF

-169687

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10455119026200799

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

563726

Annuals > 0 > income Statement > cost Of Revenue

325304

Annuals > 0 > income Statement > gross Profit

238422

Annuals > 0 > income Statement > operating Expenses

2071079

Annuals > 0 > income Statement > operating Income

-1832657

Annuals > 0 > income Statement > interest Expense

68858

Annuals > 0 > income Statement > pretax Income

1925494

Annuals > 0 > income Statement > net Income

2684522

Annuals > 0 > income Statement > eps

0.2600457529534252

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10323268

Annuals > 0 > income Statement > income Tax Expense

182

Annuals > 0 > income Statement > EBITDA

1429596

Annuals > 0 > income Statement > operating Margin

-325.0971216512987

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

3758151

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15699562

Annuals > 0 > balance Sheet > short Term Investments

12952597

Annuals > 0 > balance Sheet > receivables

5748

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28799216

Annuals > 0 > balance Sheet > property Plant Equipment

4539445

Annuals > 0 > balance Sheet > total Assets

33338661

Annuals > 0 > balance Sheet > payables

122251

Annuals > 0 > balance Sheet > short Term Debt

820951

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5938806

Annuals > 0 > balance Sheet > equity

27302642

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2109273

Annuals > 0 > cash Flow > depreciation

-564755

Annuals > 0 > cash Flow > change In Working Capital

3644369

Annuals > 0 > cash Flow > cash From Operations

-233987

Annuals > 0 > cash Flow > capital Expenditures

1881373

Annuals > 0 > cash Flow > cash From Investing

2781030

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

2038180

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2600457529534252

Annuals > 0 > ratios > PB

0.35919983860902543

Annuals > 0 > ratios > ROE

9.832462367561352

Annuals > 0 > ratios > ROA

8.052279004246751

Annuals > 0 > ratios > FCF

-2115360

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.752461302121953

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3175809

Annuals > 1 > income Statement > cost Of Revenue

2146215

Annuals > 1 > income Statement > gross Profit

1029594

Annuals > 1 > income Statement > operating Expenses

7399751

Annuals > 1 > income Statement > operating Income

-6370157

Annuals > 1 > income Statement > interest Expense

14276

Annuals > 1 > income Statement > pretax Income

-8535969

Annuals > 1 > income Statement > net Income

-23626172

Annuals > 1 > income Statement > eps

-2.288633018148904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10323268

Annuals > 1 > income Statement > income Tax Expense

15090199

Annuals > 1 > income Statement > EBITDA

-8226829

Annuals > 1 > income Statement > operating Margin

-200.58375676874775

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

-2165812

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13661382

Annuals > 1 > balance Sheet > short Term Investments

13317882

Annuals > 1 > balance Sheet > receivables

4961

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

27221277

Annuals > 1 > balance Sheet > property Plant Equipment

1253804

Annuals > 1 > balance Sheet > total Assets

28901397

Annuals > 1 > balance Sheet > payables

460776

Annuals > 1 > balance Sheet > short Term Debt

574811

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3852240

Annuals > 1 > balance Sheet > equity

24618838

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8530625

Annuals > 1 > cash Flow > depreciation

292629

Annuals > 1 > cash Flow > change In Working Capital

-1053568

Annuals > 1 > cash Flow > cash From Operations

-2492725

Annuals > 1 > cash Flow > capital Expenditures

7655

Annuals > 1 > cash Flow > cash From Investing

-6067051

Annuals > 1 > cash Flow > cash From Financing

1921554

Annuals > 1 > cash Flow > net Change In Cash

-8195743

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.288633018148904

Annuals > 1 > ratios > PB

0.39835773727419627

Annuals > 1 > ratios > ROE

-95.96786005903284

Annuals > 1 > ratios > ROA

-81.74750860659088

Annuals > 1 > ratios > FCF

-2500380

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7873206480616435

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3098733

Annuals > 2 > income Statement > cost Of Revenue

2046200

Annuals > 2 > income Statement > gross Profit

1052533

Annuals > 2 > income Statement > operating Expenses

2959334

Annuals > 2 > income Statement > operating Income

-3041183

Annuals > 2 > income Statement > interest Expense

43081

Annuals > 2 > income Statement > pretax Income

1194067

Annuals > 2 > income Statement > net Income

803700

Annuals > 2 > income Statement > eps

0.10022186729662082

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8019208

Annuals > 2 > income Statement > income Tax Expense

390367

Annuals > 2 > income Statement > EBITDA

-3016215

Annuals > 2 > income Statement > operating Margin

-98.14278932712176

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

4182799

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21857125

Annuals > 2 > balance Sheet > short Term Investments

9922366

Annuals > 2 > balance Sheet > receivables

29318

Annuals > 2 > balance Sheet > inventories

987

Annuals > 2 > balance Sheet > total Current Assets

33781754

Annuals > 2 > balance Sheet > property Plant Equipment

1481703

Annuals > 2 > balance Sheet > total Assets

36513397

Annuals > 2 > balance Sheet > payables

492883

Annuals > 2 > balance Sheet > short Term Debt

553690

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15359494

Annuals > 2 > balance Sheet > equity

20718240

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

803700

Annuals > 2 > cash Flow > depreciation

-391084

Annuals > 2 > cash Flow > change In Working Capital

1242367

Annuals > 2 > cash Flow > cash From Operations

-2072715

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-1332827

Annuals > 2 > cash Flow > cash From Financing

6055480

Annuals > 2 > cash Flow > net Change In Cash

3635201

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10022186729662082

Annuals > 2 > ratios > PB

0.36770727629373917

Annuals > 2 > ratios > ROE

3.8791905103908437

Annuals > 2 > ratios > ROA

2.20110991042548

Annuals > 2 > ratios > FCF

-2072720

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6688927377737933

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1081095

Annuals > 3 > income Statement > cost Of Revenue

1112463

Annuals > 3 > income Statement > gross Profit

311128

Annuals > 3 > income Statement > operating Expenses

3971720

Annuals > 3 > income Statement > operating Income

-3660592

Annuals > 3 > income Statement > interest Expense

14518

Annuals > 3 > income Statement > pretax Income

-4070127

Annuals > 3 > income Statement > net Income

-6120308

Annuals > 3 > income Statement > eps

-1.1727691345763422

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5218681

Annuals > 3 > income Statement > income Tax Expense

-1058324

Annuals > 3 > income Statement > EBITDA

-3150826

Annuals > 3 > income Statement > operating Margin

-338.6004005198433

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

-409535

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18027322

Annuals > 3 > balance Sheet > short Term Investments

4428446

Annuals > 3 > balance Sheet > receivables

36835

Annuals > 3 > balance Sheet > inventories

51423

Annuals > 3 > balance Sheet > total Current Assets

31067840

Annuals > 3 > balance Sheet > property Plant Equipment

6147795

Annuals > 3 > balance Sheet > total Assets

32047957

Annuals > 3 > balance Sheet > payables

506881

Annuals > 3 > balance Sheet > short Term Debt

634132

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18677890

Annuals > 3 > balance Sheet > equity

12985717

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6120308

Annuals > 3 > cash Flow > depreciation

904783

Annuals > 3 > cash Flow > change In Working Capital

4658016

Annuals > 3 > cash Flow > cash From Operations

-3299563

Annuals > 3 > cash Flow > capital Expenditures

1020000

Annuals > 3 > cash Flow > cash From Investing

-1642776

Annuals > 3 > cash Flow > cash From Financing

17952057

Annuals > 3 > cash Flow > net Change In Cash

12761911

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1727691345763422

Annuals > 3 > ratios > PB

0.3817846138183975

Annuals > 3 > ratios > ROE

-47.131074857091065

Annuals > 3 > ratios > ROA

-19.09734214883027

Annuals > 3 > ratios > FCF

-4319563

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.9955443323667206

Annuals > 3 > health Score

23

Valuation > metrics > PE

5.5

Valuation > metrics > PB

0.3557111243116135

Valuation > final Score

90

Valuation > verdict

54.7% Undervalued

Profitability > metrics > ROE

4.569610593315902

Profitability > metrics > ROA

4.310477410775762

Profitability > metrics > Net Margin

2.35485666478854

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2581974307967308

Risk > metrics > Interest Coverage

-1.2721296298356928

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.426763300389855

Liquidity > metrics > Quick Ratio

17.426763300389855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

36

Prev Profitabilities > 1

56

Prev Profitabilities > 2

0

Prev Risks > 0

-8

Prev Risks > 1

-133

Prev Risks > 2

-4179

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:05.338Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.13

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-17

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-01

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

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

-0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-10

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-26

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-25

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-15

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.23

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0066

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0066

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-27

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1164

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1164

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-15

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.97

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.97

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-28

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.51

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.4867

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.4867

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2562

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2562

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2562

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2562

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.027

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.027

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-21

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0344

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0344

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0344

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0344

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0595

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0595

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0595

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0595

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0044

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0044

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0044

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0044

Earnings History > 27 > surprise Percent

-