_id

6915ef06bc934aba376b1f04

Ticker

RINO

Name

RINO International Corporation

Exchange

PINK

Address

11 Youquan Road, Dalian, China, 116100

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

Description

RINO International Corporation, through its subsidiaries, operates as an environmental protection and remediation company in the People's Republic of China. The company engages in designing, manufacturing, installing, and servicing wastewater treatment and flue gas desulphurization equipment primarily for use in the iron and steel industry; and anti-oxidation products and equipment for use in the manufacture of hot rolled steel plate products. Its products include Lamella Inclined Tube Settler Waste Water Treatment System, which comprise industrial water treatment equipment, effluent-condensing equipment sets, solid and liquid abstraction dewatering equipment, and coal gas dust removal and cleaning equipment; and Circulating, Fluidized Bed, Flue Gas Desulphurization System that removes particulate sulphur from flue gas emissions generated by the sintering process in the production of iron and steel; and High Temperature Anti-Oxidation System for hot rolled steel, a set of products and a mechanized system, which reduces oxidation-related output losses in the production of continuous cast hot rolled steel. In addition, it offers contract machining services for third-party industrial enterprises. The company was incorporated in 1984 and is headquartered in Dalian, the People's Republic of China.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:17:07.668Z

Image

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Ipo Date

-

Market Cap

30464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4.95

Operating Income

-4.95

Interest Expense

-

Pretax Income

-4.78

Net Income

-4.78

Eps

-0.00001569070276622494

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0.18

EBITDA

0.18

Operating Margin

-

Total Other Income Expense Net

0.18

Cash

0.26

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

0.26

Property Plant Equipment

-

Total Assets

0.26

Payables

34.84

Short Term Debt

-

Long Term Debt

-

Total Liabilities

34.84

Equity

-34.57

Bs_currency_symbol

-

Depreciation

4.95

Change In Working Capital

-

Cash From Operations

-4.78

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

0.26

Cf_currency_symbol

USD

PE

0.01

PB

-0.8812236042811687

ROE

13.827017645357248

ROA

-1838.4615384615383

FCF

-4.78

Fcf Percent

-

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4.95

Quarters > 0 > income Statement > operating Income

-4.95

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4.78

Quarters > 0 > income Statement > net Income

-4.78

Quarters > 0 > income Statement > eps

-0.00001569070276622494

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

304639

Quarters > 0 > income Statement > income Tax Expense

0.18

Quarters > 0 > income Statement > EBITDA

0.18

Quarters > 0 > income Statement > operating Margin

-

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

0.18

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0.26

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

0.26

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

0.26

Quarters > 0 > balance Sheet > payables

34.84

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34.84

Quarters > 0 > balance Sheet > equity

-34.57

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4.78

Quarters > 0 > cash Flow > depreciation

4.95

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4.78

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

0.26

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00001569070276622494

Quarters > 0 > ratios > PB

-0.8812236042811687

Quarters > 0 > ratios > ROE

13.827017645357248

Quarters > 0 > ratios > ROA

-1838.4615384615383

Quarters > 0 > ratios > FCF

-4.78

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2010-09-30

Quarters > 1 > income Statement > revenue

52724560

Quarters > 1 > income Statement > cost Of Revenue

36441069

Quarters > 1 > income Statement > gross Profit

16283491

Quarters > 1 > income Statement > operating Expenses

6357464

Quarters > 1 > income Statement > operating Income

9926027

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10333773

Quarters > 1 > income Statement > net Income

8839220

Quarters > 1 > income Statement > eps

0.3089449194173288

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28610990

Quarters > 1 > income Statement > income Tax Expense

1494553

Quarters > 1 > income Statement > EBITDA

10222300

Quarters > 1 > income Statement > operating Margin

18.82619219581918

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

407746

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

56123490

Quarters > 1 > balance Sheet > short Term Investments

9521000

Quarters > 1 > balance Sheet > receivables

90897452

Quarters > 1 > balance Sheet > inventories

5546475

Quarters > 1 > balance Sheet > total Current Assets

285405007

Quarters > 1 > balance Sheet > property Plant Equipment

24516034

Quarters > 1 > balance Sheet > total Assets

331231465

Quarters > 1 > balance Sheet > payables

9796423

Quarters > 1 > balance Sheet > short Term Debt

13263324

Quarters > 1 > balance Sheet > long Term Debt

8233500

Quarters > 1 > balance Sheet > total Liabilities

73121185

Quarters > 1 > balance Sheet > equity

258110280

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8839220

Quarters > 1 > cash Flow > depreciation

296273

Quarters > 1 > cash Flow > change In Working Capital

-6766354

Quarters > 1 > cash Flow > cash From Operations

-19390860

Quarters > 1 > cash Flow > capital Expenditures

648650

Quarters > 1 > cash Flow > cash From Investing

-13442928

Quarters > 1 > cash Flow > cash From Financing

-12427

Quarters > 1 > cash Flow > net Change In Cash

-31913118

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3089449194173288

Quarters > 1 > ratios > PB

0.000011084792903250501

Quarters > 1 > ratios > ROE

3.4245904502525044

Quarters > 1 > ratios > ROA

2.6685930939562157

Quarters > 1 > ratios > FCF

-20039510

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.38007922683470474

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2010-06-30

Quarters > 2 > income Statement > revenue

65383668

Quarters > 2 > income Statement > cost Of Revenue

42303537

Quarters > 2 > income Statement > gross Profit

23080131

Quarters > 2 > income Statement > operating Expenses

5004700

Quarters > 2 > income Statement > operating Income

18075431

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

22924047

Quarters > 2 > income Statement > net Income

20436248

Quarters > 2 > income Statement > eps

0.7143180512510341

Quarters > 2 > income Statement > dividends Per Share

291234

Quarters > 2 > income Statement > shares Outstanding

28609452

Quarters > 2 > income Statement > income Tax Expense

2487799

Quarters > 2 > income Statement > EBITDA

18388740

Quarters > 2 > income Statement > operating Margin

27.645177385887866

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

4848616

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

88036608

Quarters > 2 > balance Sheet > short Term Investments

3388000

Quarters > 2 > balance Sheet > receivables

68859239

Quarters > 2 > balance Sheet > inventories

4401228

Quarters > 2 > balance Sheet > total Current Assets

268893510

Quarters > 2 > balance Sheet > property Plant Equipment

13020836

Quarters > 2 > balance Sheet > total Assets

300874891

Quarters > 2 > balance Sheet > payables

7202192

Quarters > 2 > balance Sheet > short Term Debt

7070892

Quarters > 2 > balance Sheet > long Term Debt

8101500

Quarters > 2 > balance Sheet > total Liabilities

56349026

Quarters > 2 > balance Sheet > equity

244525865

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20436248

Quarters > 2 > cash Flow > depreciation

313309

Quarters > 2 > cash Flow > change In Working Capital

-26105431

Quarters > 2 > cash Flow > cash From Operations

-10096091

Quarters > 2 > cash Flow > capital Expenditures

8277334

Quarters > 2 > cash Flow > cash From Investing

-3495729

Quarters > 2 > cash Flow > cash From Financing

3613222

Quarters > 2 > cash Flow > net Change In Cash

-9622429

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7143180512510341

Quarters > 2 > ratios > PB

0.000011699969653517022

Quarters > 2 > ratios > ROE

8.357499522596514

Quarters > 2 > ratios > ROA

6.792274334384387

Quarters > 2 > ratios > FCF

-18373425

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2810093951902484

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2010-03-31

Quarters > 3 > income Statement > revenue

47859247

Quarters > 3 > income Statement > cost Of Revenue

31159727

Quarters > 3 > income Statement > gross Profit

16699520

Quarters > 3 > income Statement > operating Expenses

6832170

Quarters > 3 > income Statement > operating Income

9867350

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20120213

Quarters > 3 > income Statement > net Income

18656506

Quarters > 3 > income Statement > eps

0.6522496461162675

Quarters > 3 > income Statement > dividends Per Share

291234

Quarters > 3 > income Statement > shares Outstanding

28603321

Quarters > 3 > income Statement > income Tax Expense

1463707

Quarters > 3 > income Statement > EBITDA

10107151

Quarters > 3 > income Statement > operating Margin

20.617436793353644

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

10252863

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

97659037

Quarters > 3 > balance Sheet > short Term Investments

3806000

Quarters > 3 > balance Sheet > receivables

52797825

Quarters > 3 > balance Sheet > inventories

2217412

Quarters > 3 > balance Sheet > total Current Assets

269788893

Quarters > 3 > balance Sheet > property Plant Equipment

12881407

Quarters > 3 > balance Sheet > total Assets

298499617

Quarters > 3 > balance Sheet > payables

10894287

Quarters > 3 > balance Sheet > short Term Debt

7473631

Quarters > 3 > balance Sheet > long Term Debt

8068500

Quarters > 3 > balance Sheet > total Liabilities

75521079

Quarters > 3 > balance Sheet > equity

222978538

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18656506

Quarters > 3 > cash Flow > depreciation

239801

Quarters > 3 > cash Flow > change In Working Capital

-47109800

Quarters > 3 > cash Flow > cash From Operations

-38156428

Quarters > 3 > cash Flow > capital Expenditures

822503

Quarters > 3 > cash Flow > cash From Investing

-8966640

Quarters > 3 > cash Flow > cash From Financing

10196110

Quarters > 3 > cash Flow > net Change In Cash

-36828574

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6522496461162675

Quarters > 3 > ratios > PB

0.000012827835923832274

Quarters > 3 > ratios > ROE

8.366951441757143

Quarters > 3 > ratios > ROA

6.250093781527364

Quarters > 3 > ratios > FCF

-38978931

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.814449316346327

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1535

Annuals > 0 > income Statement > operating Income

-1535

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1535

Annuals > 0 > income Statement > net Income

-1535

Annuals > 0 > income Statement > eps

-0.005408871959491602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

283793

Annuals > 0 > income Statement > income Tax Expense

-0.05

Annuals > 0 > income Statement > EBITDA

-0.05

Annuals > 0 > income Statement > operating Margin

-

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

-0.05

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

0.12

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

0.12

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

0.12

Annuals > 0 > balance Sheet > payables

1.5

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1.5

Annuals > 0 > balance Sheet > equity

-1.38

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1535

Annuals > 0 > cash Flow > depreciation

1535

Annuals > 0 > cash Flow > change In Working Capital

0.05

Annuals > 0 > cash Flow > cash From Operations

-19.88

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

20

Annuals > 0 > cash Flow > net Change In Cash

0.12

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005408871959491602

Annuals > 0 > ratios > PB

-20.564710144927542

Annuals > 0 > ratios > ROE

111231.88405797102

Annuals > 0 > ratios > ROA

-1279166.6666666667

Annuals > 0 > ratios > FCF

-19.88

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

192642506

Annuals > 1 > income Statement > cost Of Revenue

120329231

Annuals > 1 > income Statement > gross Profit

72313275

Annuals > 1 > income Statement > operating Expenses

16986943

Annuals > 1 > income Statement > operating Income

55326332

Annuals > 1 > income Statement > interest Expense

90830

Annuals > 1 > income Statement > pretax Income

56391750

Annuals > 1 > income Statement > net Income

56391750

Annuals > 1 > income Statement > eps

2.221933319876324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25379587

Annuals > 1 > income Statement > income Tax Expense

90830

Annuals > 1 > income Statement > EBITDA

57566267

Annuals > 1 > income Statement > operating Margin

28.719690762328437

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

1065418

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

134487611

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58251271

Annuals > 1 > balance Sheet > inventories

5405866

Annuals > 1 > balance Sheet > total Current Assets

239094677

Annuals > 1 > balance Sheet > property Plant Equipment

12265389

Annuals > 1 > balance Sheet > total Assets

259075240

Annuals > 1 > balance Sheet > payables

4281353

Annuals > 1 > balance Sheet > short Term Debt

1467000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54906452

Annuals > 1 > balance Sheet > equity

204168788

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

56391750

Annuals > 1 > cash Flow > depreciation

1037222

Annuals > 1 > cash Flow > change In Working Capital

-25964036

Annuals > 1 > cash Flow > cash From Operations

30930692

Annuals > 1 > cash Flow > capital Expenditures

39295

Annuals > 1 > cash Flow > cash From Investing

-573234

Annuals > 1 > cash Flow > cash From Financing

84379138

Annuals > 1 > cash Flow > net Change In Cash

114745629

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.221933319876324

Annuals > 1 > ratios > PB

0.000012430688965053758

Annuals > 1 > ratios > ROE

27.620162000471883

Annuals > 1 > ratios > ROA

21.766553222145042

Annuals > 1 > ratios > FCF

30891397

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16035607946254604

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

139343397

Annuals > 2 > income Statement > cost Of Revenue

85009233

Annuals > 2 > income Statement > gross Profit

54334164

Annuals > 2 > income Statement > operating Expenses

32684562

Annuals > 2 > income Statement > operating Income

21649602

Annuals > 2 > income Statement > interest Expense

513830

Annuals > 2 > income Statement > pretax Income

21281724

Annuals > 2 > income Statement > net Income

21281724

Annuals > 2 > income Statement > eps

0.8462531162297324

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25148178

Annuals > 2 > income Statement > income Tax Expense

513830

Annuals > 2 > income Statement > EBITDA

22696659

Annuals > 2 > income Statement > operating Margin

15.53686968030498

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

-367878

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19741982

Annuals > 2 > balance Sheet > short Term Investments

1030000

Annuals > 2 > balance Sheet > receivables

53661202

Annuals > 2 > balance Sheet > inventories

23185117

Annuals > 2 > balance Sheet > total Current Assets

98136465

Annuals > 2 > balance Sheet > property Plant Equipment

13197119

Annuals > 2 > balance Sheet > total Assets

118627800

Annuals > 2 > balance Sheet > payables

5816714

Annuals > 2 > balance Sheet > short Term Debt

8802000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51711920

Annuals > 2 > balance Sheet > equity

66915880

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21281724

Annuals > 2 > cash Flow > depreciation

872276

Annuals > 2 > cash Flow > change In Working Capital

-35508122

Annuals > 2 > cash Flow > cash From Operations

5975345

Annuals > 2 > cash Flow > capital Expenditures

3459239

Annuals > 2 > cash Flow > cash From Investing

-3459239

Annuals > 2 > cash Flow > cash From Financing

8844662

Annuals > 2 > cash Flow > net Change In Cash

12351351

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8462531162297324

Annuals > 2 > ratios > PB

0.00003758177879451036

Annuals > 2 > ratios > ROE

31.803697418310872

Annuals > 2 > ratios > ROA

17.939912904057902

Annuals > 2 > ratios > FCF

2516106

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01805687283481398

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

63615738

Annuals > 3 > income Statement > cost Of Revenue

32920944

Annuals > 3 > income Statement > gross Profit

30694794

Annuals > 3 > income Statement > operating Expenses

14875436

Annuals > 3 > income Statement > operating Income

15819358

Annuals > 3 > income Statement > interest Expense

564353

Annuals > 3 > income Statement > pretax Income

15243579

Annuals > 3 > income Statement > net Income

10218805

Annuals > 3 > income Statement > eps

0.5188664276047691

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19694481

Annuals > 3 > income Statement > income Tax Expense

5024774

Annuals > 3 > income Statement > EBITDA

16532616

Annuals > 3 > income Statement > operating Margin

24.867050980372184

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

-575779

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7390631

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

24038740

Annuals > 3 > balance Sheet > inventories

2996602

Annuals > 3 > balance Sheet > total Current Assets

49448248

Annuals > 3 > balance Sheet > property Plant Equipment

11000581

Annuals > 3 > balance Sheet > total Assets

62163125

Annuals > 3 > balance Sheet > payables

2534858

Annuals > 3 > balance Sheet > short Term Debt

106963

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13985669

Annuals > 3 > balance Sheet > equity

48177456

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10218805

Annuals > 3 > cash Flow > depreciation

713258

Annuals > 3 > cash Flow > change In Working Capital

-24903259

Annuals > 3 > cash Flow > cash From Operations

-7024400

Annuals > 3 > cash Flow > capital Expenditures

1622728

Annuals > 3 > cash Flow > cash From Investing

-1622728

Annuals > 3 > cash Flow > cash From Financing

12017494

Annuals > 3 > cash Flow > net Change In Cash

3786281

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5188664276047691

Annuals > 3 > ratios > PB

0.00004087903894302763

Annuals > 3 > ratios > ROE

21.21076090028498

Annuals > 3 > ratios > ROA

16.438692552859916

Annuals > 3 > ratios > FCF

-8647128

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1359274964317792

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.01

Valuation > metrics > PB

-0.8812236042811687

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

13.827017645357248

Profitability > metrics > ROA

-1838.4615384615383

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.997983870967742

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.007462686567164179

Liquidity > metrics > Quick Ratio

0.007462686567164179

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

70

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

76

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:12.367Z

Earnings History > 0 > period

2010-09-30

Earnings History > 0 > report Date

2010-11-15

Earnings History > 0 > date

2010-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.31

Earnings History > 0 > eps Estimate

0.42

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-26.1905

Earnings History > 1 > period

2010-06-30

Earnings History > 1 > report Date

2010-08-16

Earnings History > 1 > date

2010-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.71

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.29

Earnings History > 1 > surprise Percent

69.0476

Earnings History > 2 > period

2010-03-31

Earnings History > 2 > report Date

2010-05-14

Earnings History > 2 > date

2010-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.65

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

47.7273

Earnings History > 3 > period

2009-12-31

Earnings History > 3 > report Date

2010-03-31

Earnings History > 3 > date

2009-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.68

Earnings History > 3 > eps Estimate

0.55

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

23.6364

Earnings History > 4 > period

2009-09-30

Earnings History > 4 > report Date

2009-11-13

Earnings History > 4 > date

2009-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.68

Earnings History > 4 > eps Estimate

0.47

Earnings History > 4 > eps Difference

0.21

Earnings History > 4 > surprise Percent

44.6809

Earnings History > 5 > period

2009-06-30

Earnings History > 5 > report Date

2009-08-10

Earnings History > 5 > date

2009-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.39

Earnings History > 5 > eps Estimate

0.38

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

2.6316

Earnings History > 6 > period

2009-03-31

Earnings History > 6 > report Date

2009-05-18

Earnings History > 6 > date

2009-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5

Earnings History > 6 > eps Estimate

0.39

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

28.2051

Earnings History > 7 > period

2008-09-30

Earnings History > 7 > report Date

2008-11-11

Earnings History > 7 > date

2008-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3919

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-06-30

Earnings History > 8 > report Date

2008-08-15

Earnings History > 8 > date

2008-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2139

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-03-31

Earnings History > 9 > report Date

2008-05-16

Earnings History > 9 > date

2008-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1995

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-09-30

Earnings History > 10 > report Date

2007-11-20

Earnings History > 10 > date

2007-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2382

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-06-30

Earnings History > 11 > report Date

2007-06-30

Earnings History > 11 > date

2007-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.2775

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

1998-03-31

Earnings History > 12 > report Date

1998-04-20

Earnings History > 12 > date

1998-03-31

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

-

Earnings History > 13 > period

1997-12-31

Earnings History > 13 > report Date

1998-02-23

Earnings History > 13 > date

1997-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1997-09-30

Earnings History > 14 > report Date

1997-10-17

Earnings History > 14 > date

1997-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1997-06-30

Earnings History > 15 > report Date

1997-07-25

Earnings History > 15 > date

1997-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1997-03-31

Earnings History > 16 > report Date

1997-04-21

Earnings History > 16 > date

1997-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1996-12-31

Earnings History > 17 > report Date

1997-02-18

Earnings History > 17 > date

1996-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1996-09-30

Earnings History > 18 > report Date

1996-10-21

Earnings History > 18 > date

1996-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-