_id

6915e802bc934aba376b1b3a

Ticker

PSIG

Name

PS International Group Ltd. Ordinary Shares

Exchange

NASDAQ

Address

Unit 1002, Join-in Hang Sing Centre, Kwai Chung, Hong Kong

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.profitsail.com

Description

PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It provides air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo pick up, cargo handling at ports, and local transportation; and warehousing-related services, including repackaging, labelling, palletization, shipping documentation, customs clearance, and warehousing. The company was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. PS International Group Ltd. is a subsidiary of Grand Pro Development Limited.

Last Close

4.58

Volume

25617

Current Price

4.32

Change

-0.12

Last Updated

2026-01-06T09:37:43.318Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-19T00:00:00.000Z

Market Cap

38976420

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

39366209

Cost Of Revenue

38140063

Gross Profit

1226146

Operating Expenses

1269907

Operating Income

-43761

Interest Expense

-

Pretax Income

-46000

Net Income

-46000

Eps

-0.01269944688387322

Dividends Per Share

-

Shares Outstanding

8623102

Income Tax Expense

-

EBITDA

-46000

Operating Margin

-0.11116386645206298

Total Other Income Expense Net

-2241

Cash

8592785

Short Term Investments

-

Receivables

15639829

Inventories

-

Total Current Assets

27207278

Property Plant Equipment

333451

Total Assets

27540729

Payables

12069040

Short Term Debt

102496

Long Term Debt

-

Total Liabilities

15074320

Equity

12353509

Bs_currency_symbol

USD

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

1.2666786092923072

ROE

-0.3723638360566216

ROA

-0.16702535361355178

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

39366209

Quarters > 0 > income Statement > cost Of Revenue

38140063

Quarters > 0 > income Statement > gross Profit

1226146

Quarters > 0 > income Statement > operating Expenses

1269907

Quarters > 0 > income Statement > operating Income

-43761

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-46000

Quarters > 0 > income Statement > net Income

-46000

Quarters > 0 > income Statement > eps

-0.01269944688387322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3622205

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-46000

Quarters > 0 > income Statement > operating Margin

-0.11116386645206298

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

-2241

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8592785

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15639829

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27207278

Quarters > 0 > balance Sheet > property Plant Equipment

333451

Quarters > 0 > balance Sheet > total Assets

27540729

Quarters > 0 > balance Sheet > payables

12069040

Quarters > 0 > balance Sheet > short Term Debt

102496

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15074320

Quarters > 0 > balance Sheet > equity

12353509

Quarters > 0 > balance Sheet > currency_symbol

USD

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

-0.01269944688387322

Quarters > 0 > ratios > PB

1.2666786092923072

Quarters > 0 > ratios > ROE

-0.3723638360566216

Quarters > 0 > ratios > ROA

-0.16702535361355178

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

521578

Quarters > 1 > income Statement > operating Income

-521580

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-399622

Quarters > 1 > income Statement > net Income

-399622

Quarters > 1 > income Statement > eps

-0.11063652365736017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3612026

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-277664

Quarters > 1 > income Statement > operating Margin

-

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

121958

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6552

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80590

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11567739

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1150000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5763126

Quarters > 1 > balance Sheet > equity

5804613

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-399622

Quarters > 1 > cash Flow > depreciation

121958

Quarters > 1 > cash Flow > change In Working Capital

355421

Quarters > 1 > cash Flow > cash From Operations

-166157

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-50000

Quarters > 1 > cash Flow > cash From Financing

108000

Quarters > 1 > cash Flow > net Change In Cash

-108157

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11063652365736017

Quarters > 1 > ratios > PB

2.6881985620746813

Quarters > 1 > ratios > ROE

-6.884558884459653

Quarters > 1 > ratios > ROA

-3.454624970359376

Quarters > 1 > ratios > FCF

-166160

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

456718

Quarters > 2 > income Statement > operating Income

-456720

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-261077

Quarters > 2 > income Statement > net Income

-261077

Quarters > 2 > income Statement > eps

-0.07227993375462967

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3612026

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-261077

Quarters > 2 > income Statement > operating Margin

-

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

195643

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

114709

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21132712

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

153079

Quarters > 2 > balance Sheet > property Plant Equipment

244148

Quarters > 2 > balance Sheet > total Assets

11468272

Quarters > 2 > balance Sheet > payables

18645855

Quarters > 2 > balance Sheet > short Term Debt

1147689

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5264037

Quarters > 2 > balance Sheet > equity

12796217

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-261077

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

249023

Quarters > 2 > cash Flow > cash From Operations

-207695

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

35030

Quarters > 2 > cash Flow > cash From Financing

254969

Quarters > 2 > cash Flow > net Change In Cash

82305

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07227993375462967

Quarters > 2 > ratios > PB

1.219419170525164

Quarters > 2 > ratios > ROE

-2.0402670570528776

Quarters > 2 > ratios > ROA

-2.2765155901429615

Quarters > 2 > ratios > FCF

-207700

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

225510

Quarters > 3 > income Statement > operating Income

-225510

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-132851

Quarters > 3 > income Statement > net Income

-132851

Quarters > 3 > income Statement > eps

-0.036612928607117984

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3628527

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-225510

Quarters > 3 > income Statement > operating Margin

-

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

92659

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32404

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

75894

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

11230476

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

950000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4580134

Quarters > 3 > balance Sheet > equity

6650342

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-132851

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

128758

Quarters > 3 > cash Flow > cash From Operations

-96752

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-150000

Quarters > 3 > cash Flow > cash From Financing

147589

Quarters > 3 > cash Flow > net Change In Cash

-99163

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.036612928607117984

Quarters > 3 > ratios > PB

2.3570572220195594

Quarters > 3 > ratios > ROE

-1.9976566618679161

Quarters > 3 > ratios > ROA

-1.1829507493716207

Quarters > 3 > ratios > FCF

-96752

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

87166469

Annuals > 0 > income Statement > cost Of Revenue

83634537

Annuals > 0 > income Statement > gross Profit

3531932

Annuals > 0 > income Statement > operating Expenses

8804171

Annuals > 0 > income Statement > operating Income

-5272239

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5177816

Annuals > 0 > income Statement > net Income

-4826839

Annuals > 0 > income Statement > eps

-1.3325692499458204

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3622205

Annuals > 0 > income Statement > income Tax Expense

-358684

Annuals > 0 > income Statement > EBITDA

-5022510

Annuals > 0 > income Statement > operating Margin

-6.048471459822469

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

94423

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8164080

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13972485

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24396402

Annuals > 0 > balance Sheet > property Plant Equipment

257520

Annuals > 0 > balance Sheet > total Assets

24653922

Annuals > 0 > balance Sheet > payables

11528438

Annuals > 0 > balance Sheet > short Term Debt

101947

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13860434

Annuals > 0 > balance Sheet > equity

10669965

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4819132

Annuals > 0 > cash Flow > depreciation

155306

Annuals > 0 > cash Flow > change In Working Capital

-2680641

Annuals > 0 > cash Flow > cash From Operations

-1844009

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

718828

Annuals > 0 > cash Flow > cash From Financing

-1500915

Annuals > 0 > cash Flow > net Change In Cash

-2626096

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3325692499458204

Annuals > 0 > ratios > PB

1.5344348927105196

Annuals > 0 > ratios > ROE

-45.23762730243258

Annuals > 0 > ratios > ROA

-19.57838188990782

Annuals > 0 > ratios > FCF

-1844009

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.02115502694046262

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

140020469

Annuals > 1 > income Statement > cost Of Revenue

127267588

Annuals > 1 > income Statement > gross Profit

12752881

Annuals > 1 > income Statement > operating Expenses

6771985

Annuals > 1 > income Statement > operating Income

5980896

Annuals > 1 > income Statement > interest Expense

1291

Annuals > 1 > income Statement > pretax Income

5993920

Annuals > 1 > income Statement > net Income

-733308

Annuals > 1 > income Statement > eps

-0.18423629825001295

Annuals > 1 > income Statement > dividends Per Share

-3966879

Annuals > 1 > income Statement > shares Outstanding

3980258

Annuals > 1 > income Statement > income Tax Expense

1381729

Annuals > 1 > income Statement > EBITDA

6264970

Annuals > 1 > income Statement > operating Margin

4.271444055797299

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

13024

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10769662

Annuals > 1 > balance Sheet > short Term Investments

-10654953

Annuals > 1 > balance Sheet > receivables

21132712

Annuals > 1 > balance Sheet > inventories

-38370

Annuals > 1 > balance Sheet > total Current Assets

35042807

Annuals > 1 > balance Sheet > property Plant Equipment

244148

Annuals > 1 > balance Sheet > total Assets

35286955

Annuals > 1 > balance Sheet > payables

18645855

Annuals > 1 > balance Sheet > short Term Debt

95378

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22374922

Annuals > 1 > balance Sheet > equity

12796217

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4612191

Annuals > 1 > cash Flow > depreciation

269759

Annuals > 1 > cash Flow > change In Working Capital

1152438

Annuals > 1 > cash Flow > cash From Operations

-869597

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

77909506

Annuals > 1 > cash Flow > cash From Financing

-76969417

Annuals > 1 > cash Flow > net Change In Cash

70492

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.18423629825001295

Annuals > 1 > ratios > PB

1.4059441286436452

Annuals > 1 > ratios > ROE

-5.730662429372681

Annuals > 1 > ratios > ROA

-2.0781277387068395

Annuals > 1 > ratios > FCF

-869600

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.006210520548963452

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

97305527

Annuals > 2 > income Statement > cost Of Revenue

89005763

Annuals > 2 > income Statement > gross Profit

8299764

Annuals > 2 > income Statement > operating Expenses

5355577

Annuals > 2 > income Statement > operating Income

-824660

Annuals > 2 > income Statement > interest Expense

7699

Annuals > 2 > income Statement > pretax Income

588411

Annuals > 2 > income Statement > net Income

2425204

Annuals > 2 > income Statement > eps

0.21553106163447674

Annuals > 2 > income Statement > dividends Per Share

-117359

Annuals > 2 > income Statement > shares Outstanding

11252225

Annuals > 2 > income Statement > income Tax Expense

688345

Annuals > 2 > income Statement > EBITDA

3646146

Annuals > 2 > income Statement > operating Margin

-0.8474955384600096

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

1413075

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44217

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14989427

Annuals > 2 > balance Sheet > inventories

-14989427

Annuals > 2 > balance Sheet > total Current Assets

112180

Annuals > 2 > balance Sheet > property Plant Equipment

512358

Annuals > 2 > balance Sheet > total Assets

88637755

Annuals > 2 > balance Sheet > payables

11901000

Annuals > 2 > balance Sheet > short Term Debt

245563

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3190706

Annuals > 2 > balance Sheet > equity

85447049

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2447102

Annuals > 2 > cash Flow > depreciation

503000

Annuals > 2 > cash Flow > change In Working Capital

-2097674

Annuals > 2 > cash Flow > cash From Operations

951372

Annuals > 2 > cash Flow > capital Expenditures

16274

Annuals > 2 > cash Flow > cash From Investing

-2948965

Annuals > 2 > cash Flow > cash From Financing

-1178583

Annuals > 2 > cash Flow > net Change In Cash

-1153

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.21553106163447674

Annuals > 2 > ratios > PB

0.5952230954166714

Annuals > 2 > ratios > ROE

2.8382536651441295

Annuals > 2 > ratios > ROA

2.73608464023034

Annuals > 2 > ratios > FCF

935098

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009609916608334077

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

130907212

Annuals > 3 > income Statement > cost Of Revenue

112334695

Annuals > 3 > income Statement > gross Profit

18572517

Annuals > 3 > income Statement > operating Expenses

3638315

Annuals > 3 > income Statement > operating Income

14934202

Annuals > 3 > income Statement > interest Expense

22543

Annuals > 3 > income Statement > pretax Income

15018476

Annuals > 3 > income Statement > net Income

12455980

Annuals > 3 > income Statement > eps

1.106979286318928

Annuals > 3 > income Statement > dividends Per Share

-1025641

Annuals > 3 > income Statement > shares Outstanding

11252225

Annuals > 3 > income Statement > income Tax Expense

2462045

Annuals > 3 > income Statement > EBITDA

15616934

Annuals > 3 > income Statement > operating Margin

11.408234712079881

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

84274

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45370

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20181091

Annuals > 3 > balance Sheet > inventories

-20844245

Annuals > 3 > balance Sheet > total Current Assets

45370

Annuals > 3 > balance Sheet > property Plant Equipment

1046136

Annuals > 3 > balance Sheet > total Assets

322117

Annuals > 3 > balance Sheet > payables

20144572

Annuals > 3 > balance Sheet > short Term Debt

809471

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

320394

Annuals > 3 > balance Sheet > equity

7709839

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12556431

Annuals > 3 > cash Flow > depreciation

575915

Annuals > 3 > cash Flow > change In Working Capital

2176486

Annuals > 3 > cash Flow > cash From Operations

15572264

Annuals > 3 > cash Flow > capital Expenditures

303340

Annuals > 3 > cash Flow > cash From Investing

-5282578

Annuals > 3 > cash Flow > cash From Financing

-3646144

Annuals > 3 > cash Flow > net Change In Cash

6615759

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.106979286318928

Annuals > 3 > ratios > PB

6.596772902780459

Annuals > 3 > ratios > ROE

161.55953451168045

Annuals > 3 > ratios > ROA

3866.911712203951

Annuals > 3 > ratios > FCF

15268924

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11663928798666952

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.01269944688387322

Valuation > metrics > PB

1.2666786092923072

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.3723638360566216

Profitability > metrics > ROA

-0.1690724077579536

Profitability > metrics > Net Margin

-0.001168514854961015

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2202460045967507

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.235320012198953

Liquidity > metrics > Quick Ratio

2.235320012198953

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

31

Prev Risks > 1

80

Prev Risks > 2

38

Prev Liquidities > 0

14

Prev Liquidities > 1

10

Prev Liquidities > 2

14

Updated At

2026-01-20T22:25:50.228Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.13

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

-0.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8851

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5782

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2929

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7287

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0196

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-10

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-13

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-01-19

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-