_id

6915ed35bc934aba376b1de0

Ticker

RDGT

Name

Ridgetech, Inc.

Exchange

NASDAQ

Address

Building 5, Hangzhou, China, 310008

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://www.ridgetch.com

Description

Ridgetech, Inc. operates as a wholesale distributor of pharmaceutical and other healthcare products in the People's Republic of China. It operates through three segments: Retail Drugstores, Online Pharmacy, and Drug Wholesale. The company engages in offline and online wholesale distribution of pharmaceutical products, including prescription and over-the-counter drugs, nutritional supplements, traditional Chinese medicines (TCM), personal and family care products, and medical devices, as well as convenience products comprising consumable, seasonal, and promotional items. It also distributes other healthcare products, such as health food, cosmetics, and daily necessities. The company was formerly known as China Jo-Jo Drugstores, Inc. and changed its name to Ridgetech, Inc. in February 2024. Ridgetech, Inc. is headquartered in Hangzhou, China.

Last Close

2.58

Volume

9644

Current Price

2.695

Change

0.13

Last Updated

2026-01-06T10:05:35.152Z

Image

data:image/webp;base64,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

Ipo Date

2008-05-16T00:00:00.000Z

Market Cap

48639800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

71160000

Cost Of Revenue

56562000

Gross Profit

14598000

Operating Expenses

16820000

Operating Income

-2222730

Interest Expense

-

Pretax Income

-2266493

Net Income

-2278000

Eps

-0.4235775381182596

Dividends Per Share

-

Shares Outstanding

18285638

Income Tax Expense

10600

EBITDA

-1722000

Operating Margin

-3.123566610455312

Total Other Income Expense Net

-43763

Cash

18001171

Short Term Investments

-

Receivables

19664867

Inventories

19837258

Total Current Assets

71081644

Property Plant Equipment

16432627

Total Assets

94191489

Payables

34401260

Short Term Debt

35634017

Long Term Debt

-

Total Liabilities

74070338

Equity

21468024

Bs_currency_symbol

USD

Depreciation

3818000

Change In Working Capital

-5960000

Cash From Operations

-9954000

Capital Expenditures

430000

Cash From Investing

-430000

Cash From Financing

7828000

Net Change In Cash

31092907

Cf_currency_symbol

-

PE

-

PB

0.6751301377341482

ROE

-10.61113030244423

ROA

-2.4184775335699387

FCF

-10384000

Fcf Percent

-0.14592467678471052

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

71160000

Quarters > 0 > income Statement > cost Of Revenue

56562000

Quarters > 0 > income Statement > gross Profit

14598000

Quarters > 0 > income Statement > operating Expenses

16820000

Quarters > 0 > income Statement > operating Income

-2222730

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2266493

Quarters > 0 > income Statement > net Income

-2278000

Quarters > 0 > income Statement > eps

-0.4235775381182596

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5378000

Quarters > 0 > income Statement > income Tax Expense

10600

Quarters > 0 > income Statement > EBITDA

-1722000

Quarters > 0 > income Statement > operating Margin

-3.123566610455312

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

-43763

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18001171

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19664867

Quarters > 0 > balance Sheet > inventories

19837258

Quarters > 0 > balance Sheet > total Current Assets

71081644

Quarters > 0 > balance Sheet > property Plant Equipment

16432627

Quarters > 0 > balance Sheet > total Assets

94191489

Quarters > 0 > balance Sheet > payables

34401260

Quarters > 0 > balance Sheet > short Term Debt

35634017

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74070338

Quarters > 0 > balance Sheet > equity

21468024

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2278000

Quarters > 0 > cash Flow > depreciation

3818000

Quarters > 0 > cash Flow > change In Working Capital

-5960000

Quarters > 0 > cash Flow > cash From Operations

-9954000

Quarters > 0 > cash Flow > capital Expenditures

430000

Quarters > 0 > cash Flow > cash From Investing

-430000

Quarters > 0 > cash Flow > cash From Financing

7828000

Quarters > 0 > cash Flow > net Change In Cash

31092907

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4235775381182596

Quarters > 0 > ratios > PB

0.6751301377341482

Quarters > 0 > ratios > ROE

-10.61113030244423

Quarters > 0 > ratios > ROA

-2.4184775335699387

Quarters > 0 > ratios > FCF

-10384000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.14592467678471052

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

35580000

Quarters > 1 > income Statement > cost Of Revenue

28281000

Quarters > 1 > income Statement > gross Profit

7299000

Quarters > 1 > income Statement > operating Expenses

8410000

Quarters > 1 > income Statement > operating Income

-1111000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1133000

Quarters > 1 > income Statement > net Income

-1139000

Quarters > 1 > income Statement > eps

-0.2117887690591298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5378000

Quarters > 1 > income Statement > income Tax Expense

5300

Quarters > 1 > income Statement > EBITDA

-861000

Quarters > 1 > income Statement > operating Margin

-3.1225407532321525

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

-21882

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18001171

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16920749

Quarters > 1 > balance Sheet > inventories

19837258

Quarters > 1 > balance Sheet > total Current Assets

71081644

Quarters > 1 > balance Sheet > property Plant Equipment

16432627

Quarters > 1 > balance Sheet > total Assets

94191489

Quarters > 1 > balance Sheet > payables

27241130

Quarters > 1 > balance Sheet > short Term Debt

35634017

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

74070338

Quarters > 1 > balance Sheet > equity

21468024

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1139000

Quarters > 1 > cash Flow > depreciation

1909000

Quarters > 1 > cash Flow > change In Working Capital

-2980000

Quarters > 1 > cash Flow > cash From Operations

-4977000

Quarters > 1 > cash Flow > capital Expenditures

215000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3914000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2117887690591298

Quarters > 1 > ratios > PB

0.6751301377341482

Quarters > 1 > ratios > ROE

-5.305565151222115

Quarters > 1 > ratios > ROA

-1.2092387667849693

Quarters > 1 > ratios > FCF

-5192000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.14592467678471052

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

75966000

Quarters > 2 > income Statement > cost Of Revenue

60792000

Quarters > 2 > income Statement > gross Profit

15176000

Quarters > 2 > income Statement > operating Expenses

18966000

Quarters > 2 > income Statement > operating Income

-3790000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3286310

Quarters > 2 > income Statement > net Income

-3310000

Quarters > 2 > income Statement > eps

-1.9551092734790314

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1693000

Quarters > 2 > income Statement > income Tax Expense

23690

Quarters > 2 > income Statement > EBITDA

-3340000

Quarters > 2 > income Statement > operating Margin

-4.989074059447648

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

503690

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20149806

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19075498

Quarters > 2 > balance Sheet > inventories

16248373

Quarters > 2 > balance Sheet > total Current Assets

69682362

Quarters > 2 > balance Sheet > property Plant Equipment

18733949

Quarters > 2 > balance Sheet > total Assets

95057090

Quarters > 2 > balance Sheet > payables

31630131

Quarters > 2 > balance Sheet > short Term Debt

36816098

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

80763953

Quarters > 2 > balance Sheet > equity

15640010

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3310000

Quarters > 2 > cash Flow > depreciation

5064000

Quarters > 2 > cash Flow > change In Working Capital

-2140000

Quarters > 2 > cash Flow > cash From Operations

-3878000

Quarters > 2 > cash Flow > capital Expenditures

680000

Quarters > 2 > cash Flow > cash From Investing

-714000

Quarters > 2 > cash Flow > cash From Financing

7676000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.9551092734790314

Quarters > 2 > ratios > PB

0.2917283940355537

Quarters > 2 > ratios > ROE

-21.16366933269224

Quarters > 2 > ratios > ROA

-3.482117956693183

Quarters > 2 > ratios > FCF

-4558000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06000052655135192

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37983000

Quarters > 3 > income Statement > cost Of Revenue

30396000

Quarters > 3 > income Statement > gross Profit

7588000

Quarters > 3 > income Statement > operating Expenses

9483000

Quarters > 3 > income Statement > operating Income

-1895000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1643000

Quarters > 3 > income Statement > net Income

-1655000

Quarters > 3 > income Statement > eps

-0.9775546367395157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1693000

Quarters > 3 > income Statement > income Tax Expense

11845

Quarters > 3 > income Statement > EBITDA

-1670000

Quarters > 3 > income Statement > operating Margin

-4.989074059447648

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

252128

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1655000

Quarters > 3 > cash Flow > depreciation

2532000

Quarters > 3 > cash Flow > change In Working Capital

-1070000

Quarters > 3 > cash Flow > cash From Operations

-1939000

Quarters > 3 > cash Flow > capital Expenditures

340000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3838000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9775546367395157

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2279000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.06000052655135192

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

119971638

Annuals > 0 > income Statement > cost Of Revenue

116132823

Annuals > 0 > income Statement > gross Profit

3838815

Annuals > 0 > income Statement > operating Expenses

4874154

Annuals > 0 > income Statement > operating Income

-1035339

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-950660

Annuals > 0 > income Statement > net Income

10194467

Annuals > 0 > income Statement > eps

1.8391214114511003

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5543118

Annuals > 0 > income Statement > income Tax Expense

503524

Annuals > 0 > income Statement > EBITDA

4980913

Annuals > 0 > income Statement > operating Margin

-0.8629864668514403

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

84679

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12779781

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30231484

Annuals > 0 > balance Sheet > inventories

9758071

Annuals > 0 > balance Sheet > total Current Assets

59709247

Annuals > 0 > balance Sheet > property Plant Equipment

8931

Annuals > 0 > balance Sheet > total Assets

64484872

Annuals > 0 > balance Sheet > payables

19666664

Annuals > 0 > balance Sheet > short Term Debt

10386612

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34848490

Annuals > 0 > balance Sheet > equity

29636382

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10199851

Annuals > 0 > cash Flow > depreciation

6016252

Annuals > 0 > cash Flow > change In Working Capital

733600

Annuals > 0 > cash Flow > cash From Operations

1247770

Annuals > 0 > cash Flow > capital Expenditures

615267

Annuals > 0 > cash Flow > cash From Investing

-18135078

Annuals > 0 > cash Flow > cash From Financing

1505592

Annuals > 0 > cash Flow > net Change In Cash

-14333096

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8391214114511003

Annuals > 0 > ratios > PB

0.5218349264090334

Annuals > 0 > ratios > ROE

34.39848696780869

Annuals > 0 > ratios > ROA

15.809083097815563

Annuals > 0 > ratios > FCF

632503

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.00527210439520714

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

154541077

Annuals > 1 > income Statement > cost Of Revenue

123432529

Annuals > 1 > income Statement > gross Profit

31108548

Annuals > 1 > income Statement > operating Expenses

34643111

Annuals > 1 > income Statement > operating Income

-3534563

Annuals > 1 > income Statement > interest Expense

13604

Annuals > 1 > income Statement > pretax Income

-4171380

Annuals > 1 > income Statement > net Income

-4234228

Annuals > 1 > income Statement > eps

-2.9317568891538452

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1444263

Annuals > 1 > income Statement > income Tax Expense

62862

Annuals > 1 > income Statement > EBITDA

1226845

Annuals > 1 > income Statement > operating Margin

-2.287134960241024

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

-636817

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20149806

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19075498

Annuals > 1 > balance Sheet > inventories

16248373

Annuals > 1 > balance Sheet > total Current Assets

69682362

Annuals > 1 > balance Sheet > property Plant Equipment

18733949

Annuals > 1 > balance Sheet > total Assets

95057090

Annuals > 1 > balance Sheet > payables

31630131

Annuals > 1 > balance Sheet > short Term Debt

36816098

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

80763953

Annuals > 1 > balance Sheet > equity

15640010

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4234242

Annuals > 1 > cash Flow > depreciation

5384621

Annuals > 1 > cash Flow > change In Working Capital

-5771349

Annuals > 1 > cash Flow > cash From Operations

-3155439

Annuals > 1 > cash Flow > capital Expenditures

923638

Annuals > 1 > cash Flow > cash From Investing

-2039850

Annuals > 1 > cash Flow > cash From Financing

8004291

Annuals > 1 > cash Flow > net Change In Cash

1303527

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.9317568891538452

Annuals > 1 > ratios > PB

0.257640101892518

Annuals > 1 > ratios > ROE

-27.073051743573057

Annuals > 1 > ratios > ROA

-4.454405242155004

Annuals > 1 > ratios > FCF

-4079077

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.02639477528683199

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

148811976

Annuals > 2 > income Statement > cost Of Revenue

114531512

Annuals > 2 > income Statement > gross Profit

34280464

Annuals > 2 > income Statement > operating Expenses

55205847

Annuals > 2 > income Statement > operating Income

-20925383

Annuals > 2 > income Statement > interest Expense

65854

Annuals > 2 > income Statement > pretax Income

-20744236

Annuals > 2 > income Statement > net Income

-21138525

Annuals > 2 > income Statement > eps

-41.462071522160414

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

509828

Annuals > 2 > income Statement > income Tax Expense

394541

Annuals > 2 > income Statement > EBITDA

-19960380

Annuals > 2 > income Statement > operating Margin

-14.061625658408031

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

181147

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18807936

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16844621

Annuals > 2 > balance Sheet > inventories

15309100

Annuals > 2 > balance Sheet > total Current Assets

64482790

Annuals > 2 > balance Sheet > property Plant Equipment

19025090

Annuals > 2 > balance Sheet > total Assets

90970602

Annuals > 2 > balance Sheet > payables

26990250

Annuals > 2 > balance Sheet > short Term Debt

34387149

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

74303450

Annuals > 2 > balance Sheet > equity

18014011

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21138777

Annuals > 2 > cash Flow > depreciation

718002

Annuals > 2 > cash Flow > change In Working Capital

-3119618

Annuals > 2 > cash Flow > cash From Operations

-3283513

Annuals > 2 > cash Flow > capital Expenditures

311718

Annuals > 2 > cash Flow > cash From Investing

-316097

Annuals > 2 > cash Flow > cash From Financing

2366156

Annuals > 2 > cash Flow > net Change In Cash

-3768933

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-41.462071522160414

Annuals > 2 > ratios > PB

0.07896187695233449

Annuals > 2 > ratios > ROE

-117.3449100258682

Annuals > 2 > ratios > ROA

-23.236655067974596

Annuals > 2 > ratios > FCF

-3595231

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.02415955420147099

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

164392555

Annuals > 3 > income Statement > cost Of Revenue

127873515

Annuals > 3 > income Statement > gross Profit

36519040

Annuals > 3 > income Statement > operating Expenses

39212930

Annuals > 3 > income Statement > operating Income

-2693890

Annuals > 3 > income Statement > interest Expense

262218

Annuals > 3 > income Statement > pretax Income

-2098640

Annuals > 3 > income Statement > net Income

-3192119

Annuals > 3 > income Statement > eps

-18.34909694997873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

173966

Annuals > 3 > income Statement > income Tax Expense

1099726

Annuals > 3 > income Statement > EBITDA

-579931

Annuals > 3 > income Statement > operating Margin

-1.638693431098507

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

595250

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18458575

Annuals > 3 > balance Sheet > short Term Investments

94648

Annuals > 3 > balance Sheet > receivables

22501155

Annuals > 3 > balance Sheet > inventories

16020140

Annuals > 3 > balance Sheet > total Current Assets

75357246

Annuals > 3 > balance Sheet > property Plant Equipment

19660260

Annuals > 3 > balance Sheet > total Assets

106384209

Annuals > 3 > balance Sheet > payables

27331381

Annuals > 3 > balance Sheet > short Term Debt

39476597

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

83645423

Annuals > 3 > balance Sheet > equity

24085393

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3198366

Annuals > 3 > cash Flow > depreciation

1256491

Annuals > 3 > cash Flow > change In Working Capital

-4532613

Annuals > 3 > cash Flow > cash From Operations

-5385973

Annuals > 3 > cash Flow > capital Expenditures

306138

Annuals > 3 > cash Flow > cash From Investing

-306138

Annuals > 3 > cash Flow > cash From Financing

4836898

Annuals > 3 > cash Flow > net Change In Cash

666933

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-18.34909694997873

Annuals > 3 > ratios > PB

0.020151846390880978

Annuals > 3 > ratios > ROE

-13.253339897754627

Annuals > 3 > ratios > ROA

-3.0005571597566703

Annuals > 3 > ratios > FCF

-5692111

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.03462511425775942

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.4235775381182596

Valuation > metrics > PB

0.6751301377341482

Valuation > final Score

70

Valuation > verdict

32.5% Undervalued

Profitability > metrics > ROE

-10.61113030244423

Profitability > metrics > ROA

-3.2047654947316637

Profitability > metrics > Net Margin

-0.0320123664980326

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.450263424337517

Risk > metrics > Interest Coverage

-4.082201240419987

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0149405705927315

Liquidity > metrics > Quick Ratio

0.7316939147681246

Liquidity > final Score

62

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-10

Prev Risks > 1

-276

Prev Risks > 2

-251

Prev Liquidities > 0

69

Prev Liquidities > 1

64

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:22.956Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-29

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7951

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-15

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-36.3213

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-13

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-9.4435

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-14

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.6139

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-02-14

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.8749

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-11-14

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-8.9259

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-14

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-15.7885

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-02-14

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-13.9192

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-11-14

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-13.2928

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-08-13

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-5.3567

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-28

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-106.5448

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-02-14

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-15.4751

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-11-14

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-11.1241

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-14

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-13.5093

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-14

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-10.0471

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-09

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.2123

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-09

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7222

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-28

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

10.865

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-09

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-8.6263

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-17

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.1872

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-08-17

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6617

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-02-16

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.9472

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-17

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.5798

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-08-18

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.9263

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-02-20

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-150.1867

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-11-15

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-9.63

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-08-16

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-13.8882

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-02-15

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-61.5986

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-11-14

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-26.9953

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-08-14

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

9.4401

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-02-14

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

27.8635

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-11-30

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

28.9427

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-08-15

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

57.5112

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-02-15

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

40.8

Earnings History > 33 > eps Estimate

44.4

Earnings History > 33 > eps Difference

-3.6

Earnings History > 33 > surprise Percent

-8.1081

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-11-15

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

28.8

Earnings History > 34 > eps Estimate

40.8

Earnings History > 34 > eps Difference

-12

Earnings History > 34 > surprise Percent

-29.4118

Earnings History > 35 > period

2010-06-30

Earnings History > 35 > report Date

2010-08-16

Earnings History > 35 > date

2010-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

40.8

Earnings History > 35 > eps Estimate

36

Earnings History > 35 > eps Difference

4.8

Earnings History > 35 > surprise Percent

13.3333

Earnings History > 36 > period

2010-03-31

Earnings History > 36 > report Date

2010-06-02

Earnings History > 36 > date

2010-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

360.0002

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-12-31

Earnings History > 37 > report Date

2010-03-03

Earnings History > 37 > date

2009-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

63.5125

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-09-30

Earnings History > 38 > report Date

2009-09-30

Earnings History > 38 > date

2009-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

49.8614

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-06-30

Earnings History > 39 > report Date

2009-06-30

Earnings History > 39 > date

2009-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

52.8

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-