_id

6915e8c0bc934aba376b1b97

Ticker

PTHL

Name

Pheton Holdings Ltd Class A Ordinary Shares

Exchange

NASDAQ

Address

NET Building, Beijing, China, 100101

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.ftzy.com.cn

Description

Pheton Holdings Ltd, a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce dose distribution plan for brachytherapy for cancer patients. The company was founded in 1998 and is headquartered in Beijing, China. Pheton Holdings Ltd is a subsidiary of ZJW (BVI) LTD.

Last Close

0.434

Volume

40972

Current Price

0.43

Change

0.0451

Last Updated

2026-01-06T09:41:56.908Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-05T00:00:00.000Z

Market Cap

10727612

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.653

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

67507

Cost Of Revenue

14159

Gross Profit

53348

Operating Expenses

2133903

Operating Income

-2080555

Interest Expense

-

Pretax Income

-2037496

Net Income

-2037496

Eps

-0.1357605614761343

Dividends Per Share

-

Shares Outstanding

9382000

Income Tax Expense

-

EBITDA

-2030997

Operating Margin

-3081.984090538759

Total Other Income Expense Net

43059

Cash

1809154

Short Term Investments

1400000

Receivables

185460

Inventories

126603

Total Current Assets

4472038

Property Plant Equipment

42651

Total Assets

5114689

Payables

10609

Short Term Debt

139595

Long Term Debt

-

Total Liabilities

382595

Equity

4732094

Bs_currency_symbol

-

Depreciation

6498

Change In Working Capital

-1456843

Cash From Operations

-2836279

Capital Expenditures

2740

Cash From Investing

-1402738

Cash From Financing

-110995

Net Change In Cash

-4350669

Cf_currency_symbol

-

PE

-

PB

1.3637608910558412

ROE

-43.05696378812424

ROA

-39.836165991715234

FCF

-2839019

Fcf Percent

-42.05517946287052

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

67507

Quarters > 0 > income Statement > cost Of Revenue

14159

Quarters > 0 > income Statement > gross Profit

53348

Quarters > 0 > income Statement > operating Expenses

2133903

Quarters > 0 > income Statement > operating Income

-2080555

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2037496

Quarters > 0 > income Statement > net Income

-2037496

Quarters > 0 > income Statement > eps

-0.1357605614761343

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15008011

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2030997

Quarters > 0 > income Statement > operating Margin

-3081.984090538759

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

43059

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1809154

Quarters > 0 > balance Sheet > short Term Investments

1400000

Quarters > 0 > balance Sheet > receivables

185460

Quarters > 0 > balance Sheet > inventories

126603

Quarters > 0 > balance Sheet > total Current Assets

4472038

Quarters > 0 > balance Sheet > property Plant Equipment

42651

Quarters > 0 > balance Sheet > total Assets

5114689

Quarters > 0 > balance Sheet > payables

10609

Quarters > 0 > balance Sheet > short Term Debt

139595

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

382595

Quarters > 0 > balance Sheet > equity

4732094

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2037496

Quarters > 0 > cash Flow > depreciation

6498

Quarters > 0 > cash Flow > change In Working Capital

-1456843

Quarters > 0 > cash Flow > cash From Operations

-2836279

Quarters > 0 > cash Flow > capital Expenditures

2740

Quarters > 0 > cash Flow > cash From Investing

-1402738

Quarters > 0 > cash Flow > cash From Financing

-110995

Quarters > 0 > cash Flow > net Change In Cash

-4350669

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1357605614761343

Quarters > 0 > ratios > PB

1.3637608910558412

Quarters > 0 > ratios > ROE

-43.05696378812424

Quarters > 0 > ratios > ROA

-39.836165991715234

Quarters > 0 > ratios > FCF

-2839019

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-42.05517946287052

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

237708

Quarters > 1 > income Statement > cost Of Revenue

38164

Quarters > 1 > income Statement > gross Profit

199544

Quarters > 1 > income Statement > operating Expenses

655532

Quarters > 1 > income Statement > operating Income

-455988

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-335128

Quarters > 1 > income Statement > net Income

-375456

Quarters > 1 > income Statement > eps

-0.02634778947368421

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14250000

Quarters > 1 > income Statement > income Tax Expense

40330

Quarters > 1 > income Statement > EBITDA

-449632

Quarters > 1 > income Statement > operating Margin

-191.82694734716543

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

120860

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6159823

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

308062

Quarters > 1 > balance Sheet > inventories

117422

Quarters > 1 > balance Sheet > total Current Assets

6677660

Quarters > 1 > balance Sheet > property Plant Equipment

45594

Quarters > 1 > balance Sheet > total Assets

6723254

Quarters > 1 > balance Sheet > payables

10412

Quarters > 1 > balance Sheet > short Term Debt

247969

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

538551

Quarters > 1 > balance Sheet > equity

6184703

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-330294

Quarters > 1 > cash Flow > depreciation

36215

Quarters > 1 > cash Flow > change In Working Capital

-115254

Quarters > 1 > cash Flow > cash From Operations

-387500

Quarters > 1 > cash Flow > capital Expenditures

430.5

Quarters > 1 > cash Flow > cash From Investing

-430.5

Quarters > 1 > cash Flow > cash From Financing

3356131

Quarters > 1 > cash Flow > net Change In Cash

5932373

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02634778947368421

Quarters > 1 > ratios > PB

0.9907508897355298

Quarters > 1 > ratios > ROE

-6.070719968283036

Quarters > 1 > ratios > ROA

-5.584438725652786

Quarters > 1 > ratios > FCF

-387930.5

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.6319623235229779

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

118854

Quarters > 2 > income Statement > cost Of Revenue

19082

Quarters > 2 > income Statement > gross Profit

99772

Quarters > 2 > income Statement > operating Expenses

327766

Quarters > 2 > income Statement > operating Income

-227994

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-167564

Quarters > 2 > income Statement > net Income

-187728

Quarters > 2 > income Statement > eps

-0.013965294760648827

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13442466

Quarters > 2 > income Statement > income Tax Expense

20165

Quarters > 2 > income Statement > EBITDA

-226661

Quarters > 2 > income Statement > operating Margin

-191.82694734716543

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

60430

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-188000

Quarters > 2 > cash Flow > depreciation

1333

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

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

-0.013965294760648827

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

210488

Quarters > 3 > income Statement > cost Of Revenue

28878

Quarters > 3 > income Statement > gross Profit

181612

Quarters > 3 > income Statement > operating Expenses

495888

Quarters > 3 > income Statement > operating Income

-314278

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-303632

Quarters > 3 > income Statement > net Income

-285132

Quarters > 3 > income Statement > eps

-0.019664275862068967

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14500000

Quarters > 3 > income Statement > income Tax Expense

-18500

Quarters > 3 > income Statement > EBITDA

-311612

Quarters > 3 > income Statement > operating Margin

-149.30922427881873

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

10646

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17852

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

192133

Quarters > 3 > balance Sheet > inventories

39718

Quarters > 3 > balance Sheet > total Current Assets

290885

Quarters > 3 > balance Sheet > property Plant Equipment

177503

Quarters > 3 > balance Sheet > total Assets

1361658

Quarters > 3 > balance Sheet > payables

11641

Quarters > 3 > balance Sheet > short Term Debt

303515

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1345485

Quarters > 3 > balance Sheet > equity

16173

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-330294

Quarters > 3 > cash Flow > depreciation

36215

Quarters > 3 > cash Flow > change In Working Capital

-115254

Quarters > 3 > cash Flow > cash From Operations

-387500

Quarters > 3 > cash Flow > capital Expenditures

430.5

Quarters > 3 > cash Flow > cash From Investing

-430.5

Quarters > 3 > cash Flow > cash From Financing

3356131

Quarters > 3 > cash Flow > net Change In Cash

5932373

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.019664275862068967

Quarters > 3 > ratios > PB

385.5190750015458

Quarters > 3 > ratios > ROE

-1763.0124281209423

Quarters > 3 > ratios > ROA

-20.94005983881415

Quarters > 3 > ratios > FCF

-387930.5

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.8430053019649577

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

448196

Annuals > 0 > income Statement > cost Of Revenue

67041

Annuals > 0 > income Statement > gross Profit

381155

Annuals > 0 > income Statement > operating Expenses

1151000

Annuals > 0 > income Statement > operating Income

-770000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-639171

Annuals > 0 > income Statement > net Income

-661000

Annuals > 0 > income Statement > eps

-0.051960372080284985

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

12721233

Annuals > 0 > income Statement > income Tax Expense

21829

Annuals > 0 > income Statement > EBITDA

-590000

Annuals > 0 > income Statement > operating Margin

-171.79983757106265

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

130829

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6159823

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

308062

Annuals > 0 > balance Sheet > inventories

117422

Annuals > 0 > balance Sheet > total Current Assets

6677660

Annuals > 0 > balance Sheet > property Plant Equipment

45594

Annuals > 0 > balance Sheet > total Assets

6723254

Annuals > 0 > balance Sheet > payables

10412

Annuals > 0 > balance Sheet > short Term Debt

247969

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

538551

Annuals > 0 > balance Sheet > equity

6184703

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-660588

Annuals > 0 > cash Flow > depreciation

72431

Annuals > 0 > cash Flow > change In Working Capital

-230508

Annuals > 0 > cash Flow > cash From Operations

-775000

Annuals > 0 > cash Flow > capital Expenditures

861

Annuals > 0 > cash Flow > cash From Investing

-861

Annuals > 0 > cash Flow > cash From Financing

6712263

Annuals > 0 > cash Flow > net Change In Cash

5932373

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.051960372080284985

Annuals > 0 > ratios > PB

0.9854543913103023

Annuals > 0 > ratios > ROE

-10.687659536763528

Annuals > 0 > ratios > ROA

-9.831548830372911

Annuals > 0 > ratios > FCF

-775861

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.7310752438665227

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

628591

Annuals > 1 > income Statement > cost Of Revenue

157763

Annuals > 1 > income Statement > gross Profit

470828

Annuals > 1 > income Statement > operating Expenses

777508

Annuals > 1 > income Statement > operating Income

-306680

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-260508

Annuals > 1 > income Statement > net Income

-241217

Annuals > 1 > income Statement > eps

-0.016635655172413794

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

14500000

Annuals > 1 > income Statement > income Tax Expense

-19291

Annuals > 1 > income Statement > EBITDA

-195378

Annuals > 1 > income Statement > operating Margin

-48.78848090411731

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

46172

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

217885

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

234460

Annuals > 1 > balance Sheet > inventories

52263

Annuals > 1 > balance Sheet > total Current Assets

532468

Annuals > 1 > balance Sheet > property Plant Equipment

215015

Annuals > 1 > balance Sheet > total Assets

1616636

Annuals > 1 > balance Sheet > payables

18000

Annuals > 1 > balance Sheet > short Term Debt

101650

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1310364

Annuals > 1 > balance Sheet > equity

306272

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-241217

Annuals > 1 > cash Flow > depreciation

63134

Annuals > 1 > cash Flow > change In Working Capital

112221

Annuals > 1 > cash Flow > cash From Operations

-63636

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

220592

Annuals > 1 > cash Flow > net Change In Cash

155162

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016635655172413794

Annuals > 1 > ratios > PB

22.682288945773696

Annuals > 1 > ratios > ROE

-78.75907689896563

Annuals > 1 > ratios > ROA

-14.920922211307927

Annuals > 1 > ratios > FCF

-63640

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10124230222831698

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

679777

Annuals > 2 > income Statement > cost Of Revenue

121627

Annuals > 2 > income Statement > gross Profit

558150

Annuals > 2 > income Statement > operating Expenses

530629

Annuals > 2 > income Statement > operating Income

27521

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

71027

Annuals > 2 > income Statement > net Income

83980

Annuals > 2 > income Statement > eps

0.0057917241379310345

Annuals > 2 > income Statement > dividends Per Share

398444

Annuals > 2 > income Statement > shares Outstanding

14500000

Annuals > 2 > income Statement > income Tax Expense

-12953

Annuals > 2 > income Statement > EBITDA

128613

Annuals > 2 > income Statement > operating Margin

4.048533563212642

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

43506

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

72288

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

475087

Annuals > 2 > balance Sheet > inventories

152788

Annuals > 2 > balance Sheet > total Current Assets

718805

Annuals > 2 > balance Sheet > property Plant Equipment

217928

Annuals > 2 > balance Sheet > total Assets

1401734

Annuals > 2 > balance Sheet > payables

11171

Annuals > 2 > balance Sheet > short Term Debt

53315

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

845412

Annuals > 2 > balance Sheet > equity

556322

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

83980

Annuals > 2 > cash Flow > depreciation

54084

Annuals > 2 > cash Flow > change In Working Capital

-267646

Annuals > 2 > cash Flow > cash From Operations

-116152

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

78135

Annuals > 2 > cash Flow > net Change In Cash

-64462

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0057917241379310345

Annuals > 2 > ratios > PB

12.487282545000918

Annuals > 2 > ratios > ROE

15.095574145908305

Annuals > 2 > ratios > ROA

5.991150960167906

Annuals > 2 > ratios > FCF

-116152

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17086779929300344

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

702776

Annuals > 3 > income Statement > cost Of Revenue

112033

Annuals > 3 > income Statement > gross Profit

590743

Annuals > 3 > income Statement > operating Expenses

452657

Annuals > 3 > income Statement > operating Income

138086

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

203530

Annuals > 3 > income Statement > net Income

192462

Annuals > 3 > income Statement > eps

0.013273241379310345

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

14500000

Annuals > 3 > income Statement > income Tax Expense

11068

Annuals > 3 > income Statement > EBITDA

273492

Annuals > 3 > income Statement > operating Margin

19.648650494609946

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

65444

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

136750

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

766832

Annuals > 3 > balance Sheet > inventories

99434

Annuals > 3 > balance Sheet > total Current Assets

1016026

Annuals > 3 > balance Sheet > property Plant Equipment

295716

Annuals > 3 > balance Sheet > total Assets

1330988

Annuals > 3 > balance Sheet > payables

24428

Annuals > 3 > balance Sheet > short Term Debt

56520

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

376646

Annuals > 3 > balance Sheet > equity

954342

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

192462

Annuals > 3 > cash Flow > depreciation

65952

Annuals > 3 > cash Flow > change In Working Capital

-186253

Annuals > 3 > cash Flow > cash From Operations

80765

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-72818

Annuals > 3 > cash Flow > net Change In Cash

10987

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.013273241379310345

Annuals > 3 > ratios > PB

7.2793086755062655

Annuals > 3 > ratios > ROE

20.16698416291015

Annuals > 3 > ratios > ROA

14.460085290025154

Annuals > 3 > ratios > FCF

80760

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1149157057156192

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.1357605614761343

Valuation > metrics > PB

1.3637608910558412

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-43.05696378812424

Profitability > metrics > ROA

-45.56079353529643

Profitability > metrics > Net Margin

-30.181995941161656

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08085109890040224

Risk > metrics > Interest Coverage

-320.13463609786123

Risk > final Score

-1221

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.77309525711699

Liquidity > metrics > Quick Ratio

28.930221565337806

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

15

Prev Risks > 2

-152

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:26:17.220Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-03-20

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-