_id

6915ec3ebc934aba376b1d57

Ticker

RAYA

Name

Erayak Power Solution Group Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

No. 528, 4th Avenue, Wenzhou, China, 325025

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://erayakpower.com

Description

Erayak Power Solution Group Inc., through its subsidiaries, engages in the research and development, manufacture, and wholesale and retail of power solution products in China, Australia, Poland, the United Kingdom, Germany, and internationally. The company offers sine wave and off-grid inverters, inverter and gasoline generators, battery and smart chargers, and custom-designed products. Its products are used in agricultural and industrial vehicles, recreational vehicles, electrical appliances, and outdoor living products. The company was incorporated in 2019 and is based in Wenzhou, the People's Republic of China.

Last Close

4.02

Volume

22238

Current Price

3.46

Change

-0.1986

Last Updated

2026-01-06T10:00:08.780Z

Image

data:image/webp;base64,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

Ipo Date

2022-12-14T00:00:00.000Z

Market Cap

3428995

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8739569

Cost Of Revenue

7102712

Gross Profit

1636857

Operating Expenses

2268325

Operating Income

-631468

Interest Expense

143125

Pretax Income

-522862

Net Income

-516655

Eps

-2.2468536091082254

Dividends Per Share

-

Shares Outstanding

854061

Income Tax Expense

-6207

EBITDA

230250

Operating Margin

-7.225390634252101

Total Other Income Expense Net

108606

Cash

422375

Short Term Investments

-

Receivables

13635679

Inventories

18021111

Total Current Assets

35904058

Property Plant Equipment

10170844

Total Assets

49195680

Payables

5597633

Short Term Debt

5118499

Long Term Debt

-

Total Liabilities

22797047

Equity

26398633

Bs_currency_symbol

-

Depreciation

609985

Change In Working Capital

-875434

Cash From Operations

-782378

Capital Expenditures

1963161

Cash From Investing

-4489976

Cash From Financing

4361752

Net Change In Cash

-902434

Cf_currency_symbol

-

PE

1.0885

PB

0.030138422697872272

ROE

-1.9571278558249587

ROA

-1.0502040016521776

FCF

-2745539

Fcf Percent

-0.31415038888073316

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8739569

Quarters > 0 > income Statement > cost Of Revenue

7102712

Quarters > 0 > income Statement > gross Profit

1636857

Quarters > 0 > income Statement > operating Expenses

2268325

Quarters > 0 > income Statement > operating Income

-631468

Quarters > 0 > income Statement > interest Expense

143125

Quarters > 0 > income Statement > pretax Income

-522862

Quarters > 0 > income Statement > net Income

-516655

Quarters > 0 > income Statement > eps

-2.2468536091082254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

229946

Quarters > 0 > income Statement > income Tax Expense

-6207

Quarters > 0 > income Statement > EBITDA

230250

Quarters > 0 > income Statement > operating Margin

-7.225390634252101

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

108606

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

422375

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13635679

Quarters > 0 > balance Sheet > inventories

18021111

Quarters > 0 > balance Sheet > total Current Assets

35904058

Quarters > 0 > balance Sheet > property Plant Equipment

10170844

Quarters > 0 > balance Sheet > total Assets

49195680

Quarters > 0 > balance Sheet > payables

5597633

Quarters > 0 > balance Sheet > short Term Debt

5118499

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22797047

Quarters > 0 > balance Sheet > equity

26398633

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-516655

Quarters > 0 > cash Flow > depreciation

609985

Quarters > 0 > cash Flow > change In Working Capital

-875434

Quarters > 0 > cash Flow > cash From Operations

-782378

Quarters > 0 > cash Flow > capital Expenditures

1963161

Quarters > 0 > cash Flow > cash From Investing

-4489976

Quarters > 0 > cash Flow > cash From Financing

4361752

Quarters > 0 > cash Flow > net Change In Cash

-902434

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.2468536091082254

Quarters > 0 > ratios > PB

0.030138422697872272

Quarters > 0 > ratios > ROE

-1.9571278558249587

Quarters > 0 > ratios > ROA

-1.0502040016521776

Quarters > 0 > ratios > FCF

-2745539

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.31415038888073316

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9178228

Quarters > 1 > income Statement > cost Of Revenue

7903803

Quarters > 1 > income Statement > gross Profit

1274425

Quarters > 1 > income Statement > operating Expenses

1412791

Quarters > 1 > income Statement > operating Income

-138366

Quarters > 1 > income Statement > interest Expense

73551

Quarters > 1 > income Statement > pretax Income

-84812

Quarters > 1 > income Statement > net Income

-28719

Quarters > 1 > income Statement > eps

-0.18048075412411627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

159125

Quarters > 1 > income Statement > income Tax Expense

-27375

Quarters > 1 > income Statement > EBITDA

30457

Quarters > 1 > income Statement > operating Margin

-1.507545901017059

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

532605

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13490973

Quarters > 1 > balance Sheet > inventories

8836815

Quarters > 1 > balance Sheet > total Current Assets

33090337

Quarters > 1 > balance Sheet > property Plant Equipment

8615117

Quarters > 1 > balance Sheet > total Assets

46033203

Quarters > 1 > balance Sheet > payables

8335266

Quarters > 1 > balance Sheet > short Term Debt

1217357

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19447468

Quarters > 1 > balance Sheet > equity

26585735

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-28719

Quarters > 1 > cash Flow > depreciation

457843

Quarters > 1 > cash Flow > change In Working Capital

-2277619

Quarters > 1 > cash Flow > cash From Operations

-3016640

Quarters > 1 > cash Flow > capital Expenditures

42016

Quarters > 1 > cash Flow > cash From Investing

-369966

Quarters > 1 > cash Flow > cash From Financing

3590285

Quarters > 1 > cash Flow > net Change In Cash

220870

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.18048075412411627

Quarters > 1 > ratios > PB

0.020709320242603788

Quarters > 1 > ratios > ROE

-0.10802409638101035

Quarters > 1 > ratios > ROA

-0.062387577071271794

Quarters > 1 > ratios > FCF

-3058656

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3332512550352857

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

18356456

Quarters > 2 > income Statement > cost Of Revenue

15807606

Quarters > 2 > income Statement > gross Profit

2548850

Quarters > 2 > income Statement > operating Expenses

2825582

Quarters > 2 > income Statement > operating Income

-276732

Quarters > 2 > income Statement > interest Expense

147102

Quarters > 2 > income Statement > pretax Income

-169624

Quarters > 2 > income Statement > net Income

-57438

Quarters > 2 > income Statement > eps

-0.36096150824823253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159125

Quarters > 2 > income Statement > income Tax Expense

-54750

Quarters > 2 > income Statement > EBITDA

60914

Quarters > 2 > income Statement > operating Margin

-1.507545901017059

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

532605

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13490973

Quarters > 2 > balance Sheet > inventories

8836815

Quarters > 2 > balance Sheet > total Current Assets

33090337

Quarters > 2 > balance Sheet > property Plant Equipment

8615117

Quarters > 2 > balance Sheet > total Assets

46033203

Quarters > 2 > balance Sheet > payables

8335266

Quarters > 2 > balance Sheet > short Term Debt

1217357

Quarters > 2 > balance Sheet > long Term Debt

3913204

Quarters > 2 > balance Sheet > total Liabilities

19447468

Quarters > 2 > balance Sheet > equity

26585735

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-28719

Quarters > 2 > cash Flow > depreciation

457843

Quarters > 2 > cash Flow > change In Working Capital

-2277619

Quarters > 2 > cash Flow > cash From Operations

-3016640

Quarters > 2 > cash Flow > capital Expenditures

42016

Quarters > 2 > cash Flow > cash From Investing

-369966

Quarters > 2 > cash Flow > cash From Financing

3590285

Quarters > 2 > cash Flow > net Change In Cash

220870

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.36096150824823253

Quarters > 2 > ratios > PB

0.020709320242603788

Quarters > 2 > ratios > ROE

-0.2160481927620207

Quarters > 2 > ratios > ROA

-0.12477515414254359

Quarters > 2 > ratios > FCF

-3058656

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16662562751764284

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

9178228

Quarters > 3 > income Statement > cost Of Revenue

7903803

Quarters > 3 > income Statement > gross Profit

1274425

Quarters > 3 > income Statement > operating Expenses

1412791

Quarters > 3 > income Statement > operating Income

-138366

Quarters > 3 > income Statement > interest Expense

76609

Quarters > 3 > income Statement > pretax Income

-42406

Quarters > 3 > income Statement > net Income

-28719

Quarters > 3 > income Statement > eps

-0.18048075412411627

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

159125

Quarters > 3 > income Statement > income Tax Expense

13687

Quarters > 3 > income Statement > EBITDA

30457

Quarters > 3 > income Statement > operating Margin

-1.507545901017059

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

190812

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

532605

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13351468

Quarters > 3 > balance Sheet > inventories

8836815

Quarters > 3 > balance Sheet > total Current Assets

33090336

Quarters > 3 > balance Sheet > property Plant Equipment

8615117

Quarters > 3 > balance Sheet > total Assets

46033203

Quarters > 3 > balance Sheet > payables

8335266

Quarters > 3 > balance Sheet > short Term Debt

4727522

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19447468

Quarters > 3 > balance Sheet > equity

26585735

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-28719

Quarters > 3 > cash Flow > depreciation

457843

Quarters > 3 > cash Flow > change In Working Capital

-2277619

Quarters > 3 > cash Flow > cash From Operations

-1508320

Quarters > 3 > cash Flow > capital Expenditures

42016

Quarters > 3 > cash Flow > cash From Investing

-184983

Quarters > 3 > cash Flow > cash From Financing

1795143

Quarters > 3 > cash Flow > net Change In Cash

-4774495

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18048075412411627

Quarters > 3 > ratios > PB

0.020709320242603788

Quarters > 3 > ratios > ROE

-0.10802409638101035

Quarters > 3 > ratios > ROA

-0.062387577071271794

Quarters > 3 > ratios > FCF

-1550336

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.16891452249824257

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

30300360

Annuals > 0 > income Statement > cost Of Revenue

26307998

Annuals > 0 > income Statement > gross Profit

3992362

Annuals > 0 > income Statement > operating Expenses

5557410

Annuals > 0 > income Statement > operating Income

-1565048

Annuals > 0 > income Statement > interest Expense

150160

Annuals > 0 > income Statement > pretax Income

-1182315

Annuals > 0 > income Statement > net Income

-1115977

Annuals > 0 > income Statement > eps

-0.07477772432891808

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14923923

Annuals > 0 > income Statement > income Tax Expense

-66338

Annuals > 0 > income Statement > EBITDA

89688

Annuals > 0 > income Statement > operating Margin

-5.165113549806009

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

382733

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

532605

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13490973

Annuals > 0 > balance Sheet > inventories

8836815

Annuals > 0 > balance Sheet > total Current Assets

33090337

Annuals > 0 > balance Sheet > property Plant Equipment

8615117

Annuals > 0 > balance Sheet > total Assets

46033203

Annuals > 0 > balance Sheet > payables

8335266

Annuals > 0 > balance Sheet > short Term Debt

1217357

Annuals > 0 > balance Sheet > long Term Debt

3913204

Annuals > 0 > balance Sheet > total Liabilities

19447468

Annuals > 0 > balance Sheet > equity

26585735

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1115977

Annuals > 0 > cash Flow > depreciation

1121843

Annuals > 0 > cash Flow > change In Working Capital

-16444482

Annuals > 0 > cash Flow > cash From Operations

-15876639

Annuals > 0 > cash Flow > capital Expenditures

554895

Annuals > 0 > cash Flow > cash From Investing

-971811

Annuals > 0 > cash Flow > cash From Financing

12381107

Annuals > 0 > cash Flow > net Change In Cash

-4553625

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07477772432891808

Annuals > 0 > ratios > PB

2.150759367089155

Annuals > 0 > ratios > ROE

-4.197653365611295

Annuals > 0 > ratios > ROA

-2.4242870955557883

Annuals > 0 > ratios > FCF

-16431534

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5422884084545531

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20322498

Annuals > 1 > income Statement > cost Of Revenue

15381471

Annuals > 1 > income Statement > gross Profit

4941027

Annuals > 1 > income Statement > operating Expenses

4194261

Annuals > 1 > income Statement > operating Income

746766

Annuals > 1 > income Statement > interest Expense

492104

Annuals > 1 > income Statement > pretax Income

1411960

Annuals > 1 > income Statement > net Income

1218714

Annuals > 1 > income Statement > eps

0.1015595

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12000000

Annuals > 1 > income Statement > income Tax Expense

193246

Annuals > 1 > income Statement > EBITDA

2806750

Annuals > 1 > income Statement > operating Margin

3.674577800425912

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

665194

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5877372

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6415746

Annuals > 1 > balance Sheet > inventories

7056459

Annuals > 1 > balance Sheet > total Current Assets

22098190

Annuals > 1 > balance Sheet > property Plant Equipment

9263480

Annuals > 1 > balance Sheet > total Assets

35285266

Annuals > 1 > balance Sheet > payables

5689101

Annuals > 1 > balance Sheet > short Term Debt

295807

Annuals > 1 > balance Sheet > long Term Debt

1871591

Annuals > 1 > balance Sheet > total Liabilities

15083178

Annuals > 1 > balance Sheet > equity

20202088

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1218714

Annuals > 1 > cash Flow > depreciation

902693

Annuals > 1 > cash Flow > change In Working Capital

4471978

Annuals > 1 > cash Flow > cash From Operations

6729734

Annuals > 1 > cash Flow > capital Expenditures

709899

Annuals > 1 > cash Flow > cash From Investing

-1378110

Annuals > 1 > cash Flow > cash From Financing

-6437393

Annuals > 1 > cash Flow > net Change In Cash

-1188813

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1015595

Annuals > 1 > ratios > PB

2.2758439622676625

Annuals > 1 > ratios > ROE

6.032614054547233

Annuals > 1 > ratios > ROA

3.4538892239043912

Annuals > 1 > ratios > FCF

6019835

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2962153077835215

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26909025

Annuals > 2 > income Statement > cost Of Revenue

20290231

Annuals > 2 > income Statement > gross Profit

6618794

Annuals > 2 > income Statement > operating Expenses

2550220

Annuals > 2 > income Statement > operating Income

4068574

Annuals > 2 > income Statement > interest Expense

511143

Annuals > 2 > income Statement > pretax Income

3913732

Annuals > 2 > income Statement > net Income

3475961

Annuals > 2 > income Statement > eps

0.2896634166666667

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12000000

Annuals > 2 > income Statement > income Tax Expense

437771

Annuals > 2 > income Statement > EBITDA

4338391

Annuals > 2 > income Statement > operating Margin

15.119737708817024

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

-154842

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7032519

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10224534

Annuals > 2 > balance Sheet > inventories

6227456

Annuals > 2 > balance Sheet > total Current Assets

28235728

Annuals > 2 > balance Sheet > property Plant Equipment

9327168

Annuals > 2 > balance Sheet > total Assets

37605200

Annuals > 2 > balance Sheet > payables

4729174

Annuals > 2 > balance Sheet > short Term Debt

10576756

Annuals > 2 > balance Sheet > long Term Debt

217523

Annuals > 2 > balance Sheet > total Liabilities

18261149

Annuals > 2 > balance Sheet > equity

19344051

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3475961

Annuals > 2 > cash Flow > depreciation

793591

Annuals > 2 > cash Flow > change In Working Capital

-8416140

Annuals > 2 > cash Flow > cash From Operations

-4151135

Annuals > 2 > cash Flow > capital Expenditures

694813

Annuals > 2 > cash Flow > cash From Investing

-4896167

Annuals > 2 > cash Flow > cash From Financing

11319867

Annuals > 2 > cash Flow > net Change In Cash

1892554

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2896634166666667

Annuals > 2 > ratios > PB

2.3767927410861356

Annuals > 2 > ratios > ROE

17.9691472070664

Annuals > 2 > ratios > ROA

9.243298799102252

Annuals > 2 > ratios > FCF

-4845948

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18008634649527436

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18628886

Annuals > 3 > income Statement > cost Of Revenue

12909462

Annuals > 3 > income Statement > gross Profit

5672066

Annuals > 3 > income Statement > operating Expenses

2186458

Annuals > 3 > income Statement > operating Income

3485608

Annuals > 3 > income Statement > interest Expense

425868

Annuals > 3 > income Statement > pretax Income

3696565

Annuals > 3 > income Statement > net Income

3394649

Annuals > 3 > income Statement > eps

0.28288741666666667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12000000

Annuals > 3 > income Statement > income Tax Expense

301916

Annuals > 3 > income Statement > EBITDA

3700729

Annuals > 3 > income Statement > operating Margin

18.71076993009673

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

210957

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5174693

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1809126

Annuals > 3 > balance Sheet > inventories

3902067

Annuals > 3 > balance Sheet > total Current Assets

13494057

Annuals > 3 > balance Sheet > property Plant Equipment

9929056

Annuals > 3 > balance Sheet > total Assets

23470453

Annuals > 3 > balance Sheet > payables

4151748

Annuals > 3 > balance Sheet > short Term Debt

5756146

Annuals > 3 > balance Sheet > long Term Debt

4707655

Annuals > 3 > balance Sheet > total Liabilities

16576131

Annuals > 3 > balance Sheet > equity

6894322

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3394649

Annuals > 3 > cash Flow > depreciation

761483

Annuals > 3 > cash Flow > change In Working Capital

397191

Annuals > 3 > cash Flow > cash From Operations

4642892

Annuals > 3 > cash Flow > capital Expenditures

244172

Annuals > 3 > cash Flow > cash From Investing

-244172

Annuals > 3 > cash Flow > cash From Financing

-3395530

Annuals > 3 > cash Flow > net Change In Cash

1112638

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.28288741666666667

Annuals > 3 > ratios > PB

6.668792087169703

Annuals > 3 > ratios > ROE

49.23832974438966

Annuals > 3 > ratios > ROA

14.46350012929022

Annuals > 3 > ratios > FCF

4398720

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23612362005972876

Annuals > 3 > health Score

72

Valuation > metrics > PE

1.0885

Valuation > metrics > PB

0.030138422697872272

Valuation > final Score

90

Valuation > verdict

93.1% Undervalued

Profitability > metrics > ROE

-1.9571278558249587

Profitability > metrics > ROA

-1.4389877601022145

Profitability > metrics > Net Margin

-0.05911675964798722

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8635692234518355

Risk > metrics > Interest Coverage

-4.412003493449782

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3504680606771173

Liquidity > metrics > Quick Ratio

1.668787487873423

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

40

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:53.827Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-02

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-05

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-16

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-28

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.28

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.28

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-