_id

69148ea5ccc777a4e85d9b58

Ticker

PMEC

Name

Primech Holdings Ltd. Ordinary Shares

Exchange

NASDAQ

Address

23 Ubi Crescent, Singapore, Singapore, 408579

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.primechholdings.com

Description

Primech Holdings Ltd. provides facilities and stewarding services for the public and private sectors in Singapore. The company offers conservancy areas cleaning services, including daily cleaning of common areas within town councils, monthly block washing, and quarterly fogging of bin chutes; educational institutions cleaning services, such as cleaning of schools; airport cleaning services; cleaning of hotels, public spaces and roads, condominium common areas and facilities, offices, industrial areas, and retail stores; and marble polishing services, external façade cleaning for exteriors of buildings, and stewarding and clean room cleaning services. It also provides waste management services, such as the collection, transportation, and disposal of general waste, and sorting of waste for recycling, as well as pest control services comprising the remediation and prevention of infestations of rodents, insects, birds, and other pests. In addition, the company offers horticultural maintenance services, such as weeding, fertilizing, mowing, and irrigation; stewarding services, including cleaning of kitchen equipment and dishwashing, room attendant services, and public area cleaning services to healthcare facilities, hotels and other hospitality venues, and restaurants; and cleaning services to offices. Further, it operates HomeHelpy, an online portal that allows individual customers to book cleaning services in homes and offices; and manufactures and sells cleaning supplies, such as hand soaps, hand soap dispensers, cleaning fluids, and garbage bags used for general, floor, carpet, restroom, or kitchen purposes, as well as treatment products used in the marine industry under the D'Bond brand name. The company was incorporated in 2020 and is headquartered in Singapore. Primech Holdings Ltd. is a subsidiary of Sapphire Universe Holdings Limited.

Last Close

1.06

Volume

2203

Current Price

0.9897

Change

-0.045

Last Updated

2026-01-06T09:20:14.924Z

Image

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Ipo Date

2023-10-09T00:00:00.000Z

Market Cap

38417988

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.20850000000000002

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

37402000

Cost Of Revenue

26861000

Gross Profit

10541000

Operating Expenses

8825000

Operating Income

1716000

Interest Expense

368000

Pretax Income

-419000

Net Income

-755000

Eps

-0.019652252992849416

Dividends Per Share

-

Shares Outstanding

38417987

Income Tax Expense

459000

EBITDA

-51000

Operating Margin

4.587989947061654

Total Other Income Expense Net

-2135000

Cash

10145000

Short Term Investments

-

Receivables

17118000

Inventories

44000

Total Current Assets

29007000

Property Plant Equipment

11800000

Total Assets

41200000

Payables

10330000

Short Term Debt

10076000

Long Term Debt

-

Total Liabilities

26521000

Equity

14889000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

2.5537162827523674

ROE

-5.070857680166566

ROA

-1.8325242718446604

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37402000

Quarters > 0 > income Statement > cost Of Revenue

26861000

Quarters > 0 > income Statement > gross Profit

10541000

Quarters > 0 > income Statement > operating Expenses

8825000

Quarters > 0 > income Statement > operating Income

1716000

Quarters > 0 > income Statement > interest Expense

368000

Quarters > 0 > income Statement > pretax Income

-419000

Quarters > 0 > income Statement > net Income

-755000

Quarters > 0 > income Statement > eps

-0.019652252992849416

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38417987

Quarters > 0 > income Statement > income Tax Expense

459000

Quarters > 0 > income Statement > EBITDA

-51000

Quarters > 0 > income Statement > operating Margin

4.587989947061654

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

-2135000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10145000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17118000

Quarters > 0 > balance Sheet > inventories

44000

Quarters > 0 > balance Sheet > total Current Assets

29007000

Quarters > 0 > balance Sheet > property Plant Equipment

11800000

Quarters > 0 > balance Sheet > total Assets

41200000

Quarters > 0 > balance Sheet > payables

10330000

Quarters > 0 > balance Sheet > short Term Debt

10076000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26521000

Quarters > 0 > balance Sheet > equity

14889000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019652252992849416

Quarters > 0 > ratios > PB

2.5537162827523674

Quarters > 0 > ratios > ROE

-5.070857680166566

Quarters > 0 > ratios > ROA

-1.8325242718446604

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

36947000

Quarters > 1 > income Statement > cost Of Revenue

29962000

Quarters > 1 > income Statement > gross Profit

6985000

Quarters > 1 > income Statement > operating Expenses

9385000

Quarters > 1 > income Statement > operating Income

-2400000

Quarters > 1 > income Statement > interest Expense

421000

Quarters > 1 > income Statement > pretax Income

-1345000

Quarters > 1 > income Statement > net Income

-1187000

Quarters > 1 > income Statement > eps

-0.032114281172138257

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36961749

Quarters > 1 > income Statement > income Tax Expense

-3000

Quarters > 1 > income Statement > EBITDA

-924000

Quarters > 1 > income Statement > operating Margin

-6.495791268573903

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

1055000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9183000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17993000

Quarters > 1 > balance Sheet > inventories

61000

Quarters > 1 > balance Sheet > total Current Assets

30315000

Quarters > 1 > balance Sheet > property Plant Equipment

13381000

Quarters > 1 > balance Sheet > total Assets

44428000

Quarters > 1 > balance Sheet > payables

9203000

Quarters > 1 > balance Sheet > short Term Debt

14332000

Quarters > 1 > balance Sheet > long Term Debt

5227000

Quarters > 1 > balance Sheet > total Liabilities

28429000

Quarters > 1 > balance Sheet > equity

16089000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.032114281172138257

Quarters > 1 > ratios > PB

2.2736679088383367

Quarters > 1 > ratios > ROE

-7.377711479893094

Quarters > 1 > ratios > ROA

-2.6717385432610063

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

37362840

Quarters > 2 > income Statement > cost Of Revenue

31453011

Quarters > 2 > income Statement > gross Profit

5909829

Quarters > 2 > income Statement > operating Expenses

10098261

Quarters > 2 > income Statement > operating Income

-4188430

Quarters > 2 > income Statement > interest Expense

624415

Quarters > 2 > income Statement > pretax Income

-3500514

Quarters > 2 > income Statement > net Income

-3462818

Quarters > 2 > income Statement > eps

-0.10235076567155194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33832849

Quarters > 2 > income Statement > income Tax Expense

-46144

Quarters > 2 > income Statement > EBITDA

-2832288

Quarters > 2 > income Statement > operating Margin

-11.210148907310044

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

687916

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7648000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19820000

Quarters > 2 > balance Sheet > inventories

55000

Quarters > 2 > balance Sheet > total Current Assets

31333000

Quarters > 2 > balance Sheet > property Plant Equipment

13488000

Quarters > 2 > balance Sheet > total Assets

45509000

Quarters > 2 > balance Sheet > payables

9406000

Quarters > 2 > balance Sheet > short Term Debt

13336000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30450000

Quarters > 2 > balance Sheet > equity

14991000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

43812

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10235076567155194

Quarters > 2 > ratios > PB

2.2336315559535724

Quarters > 2 > ratios > ROE

-23.099312921085986

Quarters > 2 > ratios > ROA

-7.609083917466874

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

35161160

Quarters > 3 > income Statement > cost Of Revenue

31011989

Quarters > 3 > income Statement > gross Profit

4149171

Quarters > 3 > income Statement > operating Expenses

5360739

Quarters > 3 > income Statement > operating Income

-1211570

Quarters > 3 > income Statement > interest Expense

520584

Quarters > 3 > income Statement > pretax Income

-215486

Quarters > 3 > income Statement > net Income

223818

Quarters > 3 > income Statement > eps

0.006886707692307693

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32500000

Quarters > 3 > income Statement > income Tax Expense

-446856

Quarters > 3 > income Statement > EBITDA

427184

Quarters > 3 > income Statement > operating Margin

-3.44576231273371

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

996084

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8684721

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14923682

Quarters > 3 > balance Sheet > inventories

52556

Quarters > 3 > balance Sheet > total Current Assets

25025520

Quarters > 3 > balance Sheet > property Plant Equipment

12826077

Quarters > 3 > balance Sheet > total Assets

39280775

Quarters > 3 > balance Sheet > payables

8841267

Quarters > 3 > balance Sheet > short Term Debt

13710610

Quarters > 3 > balance Sheet > long Term Debt

6361108

Quarters > 3 > balance Sheet > total Liabilities

30502237

Quarters > 3 > balance Sheet > equity

8720254

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

111909

Quarters > 3 > cash Flow > depreciation

122085

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.006886707692307693

Quarters > 3 > ratios > PB

3.688568016482088

Quarters > 3 > ratios > ROE

2.566645421108147

Quarters > 3 > ratios > ROA

0.5697901836203588

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

74349000

Annuals > 0 > income Statement > cost Of Revenue

56823000

Annuals > 0 > income Statement > gross Profit

17526000

Annuals > 0 > income Statement > operating Expenses

18210000

Annuals > 0 > income Statement > operating Income

-684000

Annuals > 0 > income Statement > interest Expense

789000

Annuals > 0 > income Statement > pretax Income

-1764000

Annuals > 0 > income Statement > net Income

-1942000

Annuals > 0 > income Statement > eps

-0.052540803737398896

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36961749

Annuals > 0 > income Statement > income Tax Expense

456000

Annuals > 0 > income Statement > EBITDA

3006000

Annuals > 0 > income Statement > operating Margin

-0.9199854739135698

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

-1080000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10145000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17118000

Annuals > 0 > balance Sheet > inventories

44000

Annuals > 0 > balance Sheet > total Current Assets

29007000

Annuals > 0 > balance Sheet > property Plant Equipment

11800000

Annuals > 0 > balance Sheet > total Assets

41200000

Annuals > 0 > balance Sheet > payables

10330000

Annuals > 0 > balance Sheet > short Term Debt

10076000

Annuals > 0 > balance Sheet > long Term Debt

4331000

Annuals > 0 > balance Sheet > total Liabilities

26521000

Annuals > 0 > balance Sheet > equity

14889000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2220000

Annuals > 0 > cash Flow > depreciation

3981000

Annuals > 0 > cash Flow > change In Working Capital

3530000

Annuals > 0 > cash Flow > cash From Operations

7382000

Annuals > 0 > cash Flow > capital Expenditures

1098000

Annuals > 0 > cash Flow > cash From Investing

-1031000

Annuals > 0 > cash Flow > cash From Financing

-4387000

Annuals > 0 > cash Flow > net Change In Cash

2497000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.052540803737398896

Annuals > 0 > ratios > PB

2.5941989190006045

Annuals > 0 > ratios > ROE

-13.043186244878768

Annuals > 0 > ratios > ROA

-4.713592233009709

Annuals > 0 > ratios > FCF

6284000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08452030289580223

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

72524000

Annuals > 1 > income Statement > cost Of Revenue

59915000

Annuals > 1 > income Statement > gross Profit

12609000

Annuals > 1 > income Statement > operating Expenses

15391000

Annuals > 1 > income Statement > operating Income

-2782000

Annuals > 1 > income Statement > interest Expense

1145000

Annuals > 1 > income Statement > pretax Income

-3716000

Annuals > 1 > income Statement > net Income

-3239000

Annuals > 1 > income Statement > eps

-0.09546405729611837

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

33929000

Annuals > 1 > income Statement > income Tax Expense

-493000

Annuals > 1 > income Statement > EBITDA

1301000

Annuals > 1 > income Statement > operating Margin

-3.835971540455573

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

-934000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7648000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19820000

Annuals > 1 > balance Sheet > inventories

55000

Annuals > 1 > balance Sheet > total Current Assets

31333000

Annuals > 1 > balance Sheet > property Plant Equipment

13488000

Annuals > 1 > balance Sheet > total Assets

45509000

Annuals > 1 > balance Sheet > payables

9406000

Annuals > 1 > balance Sheet > short Term Debt

13336000

Annuals > 1 > balance Sheet > long Term Debt

5705000

Annuals > 1 > balance Sheet > total Liabilities

30450000

Annuals > 1 > balance Sheet > equity

14991000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3239000

Annuals > 1 > cash Flow > depreciation

3872000

Annuals > 1 > cash Flow > change In Working Capital

-9718000

Annuals > 1 > cash Flow > cash From Operations

-9082000

Annuals > 1 > cash Flow > capital Expenditures

909000

Annuals > 1 > cash Flow > cash From Investing

-807000

Annuals > 1 > cash Flow > cash From Financing

8181000

Annuals > 1 > cash Flow > net Change In Cash

-1424000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09546405729611837

Annuals > 1 > ratios > PB

2.3651394169835234

Annuals > 1 > ratios > ROE

-21.60629711160029

Annuals > 1 > ratios > ROA

-7.117273506339405

Annuals > 1 > ratios > FCF

-9991000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.13776129281341348

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

69025754

Annuals > 2 > income Statement > cost Of Revenue

58410058

Annuals > 2 > income Statement > gross Profit

10615696

Annuals > 2 > income Statement > operating Expenses

12311061

Annuals > 2 > income Statement > operating Income

-2104958

Annuals > 2 > income Statement > interest Expense

723298

Annuals > 2 > income Statement > pretax Income

-2557060

Annuals > 2 > income Statement > net Income

-2531871

Annuals > 2 > income Statement > eps

-0.07122

Annuals > 2 > income Statement > dividends Per Share

316544

Annuals > 2 > income Statement > shares Outstanding

35550000

Annuals > 2 > income Statement > income Tax Expense

-10127

Annuals > 2 > income Statement > EBITDA

1822000

Annuals > 2 > income Statement > operating Margin

-3.049525543755741

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

-452060

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9072223

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17048000

Annuals > 2 > balance Sheet > inventories

141434

Annuals > 2 > balance Sheet > total Current Assets

27436432

Annuals > 2 > balance Sheet > property Plant Equipment

14048374

Annuals > 2 > balance Sheet > total Assets

42823189

Annuals > 2 > balance Sheet > payables

10899488

Annuals > 2 > balance Sheet > short Term Debt

13623000

Annuals > 2 > balance Sheet > long Term Debt

7114272

Annuals > 2 > balance Sheet > total Liabilities

33990251

Annuals > 2 > balance Sheet > equity

8781111

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2546933

Annuals > 2 > cash Flow > depreciation

3655928

Annuals > 2 > cash Flow > change In Working Capital

-4245036

Annuals > 2 > cash Flow > cash From Operations

-3183553

Annuals > 2 > cash Flow > capital Expenditures

2003772

Annuals > 2 > cash Flow > cash From Investing

-1132576

Annuals > 2 > cash Flow > cash From Financing

8010464

Annuals > 2 > cash Flow > net Change In Cash

3928395

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07122

Annuals > 2 > ratios > PB

4.230643480079001

Annuals > 2 > ratios > ROE

-28.833151067103014

Annuals > 2 > ratios > ROA

-5.9123831249466265

Annuals > 2 > ratios > FCF

-5187325

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0751505735091282

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

54439987

Annuals > 3 > income Statement > cost Of Revenue

44596576

Annuals > 3 > income Statement > gross Profit

9843411

Annuals > 3 > income Statement > operating Expenses

10573085

Annuals > 3 > income Statement > operating Income

-1222742

Annuals > 3 > income Statement > interest Expense

369219

Annuals > 3 > income Statement > pretax Income

-1098893

Annuals > 3 > income Statement > net Income

-1239159

Annuals > 3 > income Statement > eps

-0.034856793248945146

Annuals > 3 > income Statement > dividends Per Share

1854594

Annuals > 3 > income Statement > shares Outstanding

35550000

Annuals > 3 > income Statement > income Tax Expense

164268

Annuals > 3 > income Statement > EBITDA

2338703

Annuals > 3 > income Statement > operating Margin

-2.2460365392813193

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

123849

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5143828

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10975616

Annuals > 3 > balance Sheet > inventories

144172

Annuals > 3 > balance Sheet > total Current Assets

18786990

Annuals > 3 > balance Sheet > property Plant Equipment

12430814

Annuals > 3 > balance Sheet > total Assets

33197910

Annuals > 3 > balance Sheet > payables

8689745

Annuals > 3 > balance Sheet > short Term Debt

3193976

Annuals > 3 > balance Sheet > long Term Debt

7450103

Annuals > 3 > balance Sheet > total Liabilities

21956124

Annuals > 3 > balance Sheet > equity

11174897

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1263161

Annuals > 3 > cash Flow > depreciation

3068377

Annuals > 3 > cash Flow > change In Working Capital

3280441

Annuals > 3 > cash Flow > cash From Operations

5053051

Annuals > 3 > cash Flow > capital Expenditures

2567978

Annuals > 3 > cash Flow > cash From Investing

-2549258

Annuals > 3 > cash Flow > cash From Financing

-3629041

Annuals > 3 > cash Flow > net Change In Cash

-1672738

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.034856793248945146

Annuals > 3 > ratios > PB

3.324393057045626

Annuals > 3 > ratios > ROE

-11.088773346188336

Annuals > 3 > ratios > ROA

-3.7326416030406735

Annuals > 3 > ratios > FCF

2485073

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04564793522085154

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.019652252992849416

Valuation > metrics > PB

2.5537162827523674

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.070857680166566

Profitability > metrics > ROA

-2.602820008963354

Profitability > metrics > Net Margin

-0.020186086305545158

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7812479011350661

Risk > metrics > Interest Coverage

4.663043478260869

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.421493678329903

Liquidity > metrics > Quick Ratio

1.4193374497696756

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

63.11431983517912

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

9

Prev Risks > 0

7

Prev Risks > 1

-9

Prev Risks > 2

-3

Prev Liquidities > 0

82

Prev Liquidities > 1

84

Prev Liquidities > 2

78

Updated At

2026-01-20T22:24:31.560Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-24

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-27

Earnings History > 1 > date

2024-12-31

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

-