_id

6915ef81bc934aba376b1f53

Ticker

RLEA

Name

Rubber Leaf Inc

Exchange

OTCGREY

Address

C WU BLDG 302-308, Wan Chai, Hong Kong

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.rubberleaf.com.cn/en/

Description

Rubber Leaf Inc., through its subsidiary, Rubber Leaf Sealing Products (Zhejiang) Co., Ltd., engages in the research and development, design, production, and sale of automotive rubber and plastic sealing strips in China. The company engages in monitoring the production and sales of automotive rubber and plastic sealing strips as a supplier to several major auto original equipment manufacturers. It operates through two segments: Direct Supply and Indirect Supply. The company offers synthetic rubber, rubber compound, car window seals, auto parts, etc. It also exports its products. Rubber Leaf Inc. was founded in 2019 and is based in Wan Chai, Hong Kong

Last Close

1

Volume

-

Current Price

1

Change

0

Last Updated

2026-01-06T10:19:57.346Z

Image

-

Ipo Date

-

Market Cap

41109456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1144263

Cost Of Revenue

1270563

Gross Profit

-126300

Operating Expenses

1312963

Operating Income

-168700

Interest Expense

72883

Pretax Income

-241583

Net Income

-241583

Eps

-0.005876579545271553

Dividends Per Share

-

Shares Outstanding

41109458

Income Tax Expense

-

EBITDA

-

Operating Margin

-14.743114126734849

Total Other Income Expense Net

-

Cash

12798

Short Term Investments

-

Receivables

135822

Inventories

743115

Total Current Assets

11341036

Property Plant Equipment

9607094

Total Assets

22867186

Payables

16057243

Short Term Debt

-

Long Term Debt

-

Total Liabilities

26290343

Equity

-3423157

Bs_currency_symbol

USD

Depreciation

178282

Change In Working Capital

59988

Cash From Operations

-3313

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2176

Net Change In Cash

-620

Cf_currency_symbol

USD

PE

-

PB

-12.009223649397326

ROE

7.057315805263971

ROA

-1.0564614290538417

FCF

-3313

Fcf Percent

-0.002895313402600626

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1144263

Quarters > 0 > income Statement > cost Of Revenue

1270563

Quarters > 0 > income Statement > gross Profit

-126300

Quarters > 0 > income Statement > operating Expenses

1312963

Quarters > 0 > income Statement > operating Income

-168700

Quarters > 0 > income Statement > interest Expense

72883

Quarters > 0 > income Statement > pretax Income

-241583

Quarters > 0 > income Statement > net Income

-241583

Quarters > 0 > income Statement > eps

-0.005876579545271553

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41109458

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-14.743114126734849

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12798

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

135822

Quarters > 0 > balance Sheet > inventories

743115

Quarters > 0 > balance Sheet > total Current Assets

11341036

Quarters > 0 > balance Sheet > property Plant Equipment

9607094

Quarters > 0 > balance Sheet > total Assets

22867186

Quarters > 0 > balance Sheet > payables

16057243

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26290343

Quarters > 0 > balance Sheet > equity

-3423157

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-241583

Quarters > 0 > cash Flow > depreciation

178282

Quarters > 0 > cash Flow > change In Working Capital

59988

Quarters > 0 > cash Flow > cash From Operations

-3313

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2176

Quarters > 0 > cash Flow > net Change In Cash

-620

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005876579545271553

Quarters > 0 > ratios > PB

-12.009223649397326

Quarters > 0 > ratios > ROE

7.057315805263971

Quarters > 0 > ratios > ROA

-1.0564614290538417

Quarters > 0 > ratios > FCF

-3313

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.002895313402600626

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

157923

Quarters > 1 > income Statement > gross Profit

-157923

Quarters > 1 > income Statement > operating Expenses

262978

Quarters > 1 > income Statement > operating Income

-262978

Quarters > 1 > income Statement > interest Expense

78657

Quarters > 1 > income Statement > pretax Income

-341635

Quarters > 1 > income Statement > net Income

-341635

Quarters > 1 > income Statement > eps

-0.008310374707445669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41109458

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13418

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

134988

Quarters > 1 > balance Sheet > inventories

738551

Quarters > 1 > balance Sheet > total Current Assets

10118658

Quarters > 1 > balance Sheet > property Plant Equipment

9715598

Quarters > 1 > balance Sheet > total Assets

21752121

Quarters > 1 > balance Sheet > payables

14838783

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24933055

Quarters > 1 > balance Sheet > equity

-3180934

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-341635

Quarters > 1 > cash Flow > depreciation

176399

Quarters > 1 > cash Flow > change In Working Capital

152226

Quarters > 1 > cash Flow > cash From Operations

-13010

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

12778

Quarters > 1 > cash Flow > net Change In Cash

-75

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008310374707445669

Quarters > 1 > ratios > PB

-12.923706684891922

Quarters > 1 > ratios > ROE

10.740084516057234

Quarters > 1 > ratios > ROA

-1.570582473313752

Quarters > 1 > ratios > FCF

-13010

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

161806

Quarters > 2 > income Statement > gross Profit

-161806

Quarters > 2 > income Statement > operating Expenses

280174

Quarters > 2 > income Statement > operating Income

-280174

Quarters > 2 > income Statement > interest Expense

65162

Quarters > 2 > income Statement > pretax Income

-345336

Quarters > 2 > income Statement > net Income

-345336

Quarters > 2 > income Statement > eps

-0.008400402651866633

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41109458

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13493

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

133256

Quarters > 2 > balance Sheet > inventories

729076

Quarters > 2 > balance Sheet > total Current Assets

9994087

Quarters > 2 > balance Sheet > property Plant Equipment

9756314

Quarters > 2 > balance Sheet > total Assets

21654120

Quarters > 2 > balance Sheet > payables

14648409

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24494493

Quarters > 2 > balance Sheet > equity

-2840373

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-345336

Quarters > 2 > cash Flow > depreciation

174946

Quarters > 2 > cash Flow > change In Working Capital

60711

Quarters > 2 > cash Flow > cash From Operations

-109679

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

110828

Quarters > 2 > cash Flow > net Change In Cash

1220

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008400402651866633

Quarters > 2 > ratios > PB

-14.473260378126394

Quarters > 2 > ratios > ROE

12.158121486156924

Quarters > 2 > ratios > ROA

-1.594781962970557

Quarters > 2 > ratios > FCF

-109679

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13660

Quarters > 3 > income Statement > cost Of Revenue

217294

Quarters > 3 > income Statement > gross Profit

-203634

Quarters > 3 > income Statement > operating Expenses

328675

Quarters > 3 > income Statement > operating Income

-315015

Quarters > 3 > income Statement > interest Expense

68053

Quarters > 3 > income Statement > pretax Income

-430446

Quarters > 3 > income Statement > net Income

-430445

Quarters > 3 > income Statement > eps

-0.010470704819314329

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41109458

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2306.112737920937

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

-47378

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12273

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132473

Quarters > 3 > balance Sheet > inventories

724791

Quarters > 3 > balance Sheet > total Current Assets

9932284

Quarters > 3 > balance Sheet > property Plant Equipment

9862914

Quarters > 3 > balance Sheet > total Assets

21698128

Quarters > 3 > balance Sheet > payables

14562017

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24195684

Quarters > 3 > balance Sheet > equity

-2497556

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-430445

Quarters > 3 > cash Flow > depreciation

205519

Quarters > 3 > cash Flow > change In Working Capital

1849195

Quarters > 3 > cash Flow > cash From Operations

1624269

Quarters > 3 > cash Flow > capital Expenditures

1711334

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

71212

Quarters > 3 > cash Flow > net Change In Cash

-16345

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010470704819314329

Quarters > 3 > ratios > PB

-16.45987437318723

Quarters > 3 > ratios > ROE

17.234648592463994

Quarters > 3 > ratios > ROA

-1.9837886475736526

Quarters > 3 > ratios > FCF

-87065

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-6.373718887262079

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6929706

Annuals > 0 > income Statement > cost Of Revenue

7669249

Annuals > 0 > income Statement > gross Profit

-739543

Annuals > 0 > income Statement > operating Expenses

8730106

Annuals > 0 > income Statement > operating Income

-1800400

Annuals > 0 > income Statement > interest Expense

356438

Annuals > 0 > income Statement > pretax Income

-2212237

Annuals > 0 > income Statement > net Income

-2203628

Annuals > 0 > income Statement > eps

-0.053603917619152265

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41109458

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-25.980900199806456

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

-55399

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12273

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

132473

Annuals > 0 > balance Sheet > inventories

724791

Annuals > 0 > balance Sheet > total Current Assets

9932284

Annuals > 0 > balance Sheet > property Plant Equipment

9862914

Annuals > 0 > balance Sheet > total Assets

21698128

Annuals > 0 > balance Sheet > payables

14562017

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24195684

Annuals > 0 > balance Sheet > equity

-2497556

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2203628

Annuals > 0 > cash Flow > depreciation

729348

Annuals > 0 > cash Flow > change In Working Capital

865071

Annuals > 0 > cash Flow > cash From Operations

-609209

Annuals > 0 > cash Flow > capital Expenditures

1753020

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2527010

Annuals > 0 > cash Flow > net Change In Cash

-29414

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.053603917619152265

Annuals > 0 > ratios > PB

-16.45987437318723

Annuals > 0 > ratios > ROE

88.23137499219237

Annuals > 0 > ratios > ROA

-10.155843858972533

Annuals > 0 > ratios > FCF

-2362229

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3408844473344179

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9990150

Annuals > 1 > income Statement > cost Of Revenue

10346151

Annuals > 1 > income Statement > gross Profit

-356001

Annuals > 1 > income Statement > operating Expenses

11143359

Annuals > 1 > income Statement > operating Income

-1153209

Annuals > 1 > income Statement > interest Expense

237581

Annuals > 1 > income Statement > pretax Income

-1382077

Annuals > 1 > income Statement > net Income

-1398144

Annuals > 1 > income Statement > eps

-0.034010275688869454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41109458

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11.543460308403777

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

8713

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

41687

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130230

Annuals > 1 > balance Sheet > inventories

760610

Annuals > 1 > balance Sheet > total Current Assets

8775183

Annuals > 1 > balance Sheet > property Plant Equipment

9061473

Annuals > 1 > balance Sheet > total Assets

19837769

Annuals > 1 > balance Sheet > payables

13043166

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

20546

Annuals > 1 > balance Sheet > total Liabilities

20095874

Annuals > 1 > balance Sheet > equity

-258105

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1398144

Annuals > 1 > cash Flow > depreciation

599436

Annuals > 1 > cash Flow > change In Working Capital

714630

Annuals > 1 > cash Flow > cash From Operations

-84078

Annuals > 1 > cash Flow > capital Expenditures

3017818

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1811679

Annuals > 1 > cash Flow > net Change In Cash

-1322092

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.034010275688869454

Annuals > 1 > ratios > PB

-159.2741636155828

Annuals > 1 > ratios > ROE

541.6958214680072

Annuals > 1 > ratios > ROA

-7.047889306504174

Annuals > 1 > ratios > FCF

-3101896

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.31049543800643636

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10648175

Annuals > 2 > income Statement > cost Of Revenue

9149717

Annuals > 2 > income Statement > gross Profit

1498458

Annuals > 2 > income Statement > operating Expenses

9673078

Annuals > 2 > income Statement > operating Income

975097

Annuals > 2 > income Statement > interest Expense

187528

Annuals > 2 > income Statement > pretax Income

768410

Annuals > 2 > income Statement > net Income

757381

Annuals > 2 > income Statement > eps

0.018480163386896245

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40983458

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1616722

Annuals > 2 > income Statement > operating Margin

9.157409603054044

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

-19159

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51417

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4730120

Annuals > 2 > balance Sheet > inventories

1338477

Annuals > 2 > balance Sheet > total Current Assets

9851757

Annuals > 2 > balance Sheet > property Plant Equipment

6799784

Annuals > 2 > balance Sheet > total Assets

18754876

Annuals > 2 > balance Sheet > payables

10758664

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17931005

Annuals > 2 > balance Sheet > equity

823871

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

757381

Annuals > 2 > cash Flow > depreciation

660784

Annuals > 2 > cash Flow > change In Working Capital

-165817

Annuals > 2 > cash Flow > cash From Operations

1252348

Annuals > 2 > cash Flow > capital Expenditures

2504738

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1905128

Annuals > 2 > cash Flow > net Change In Cash

647246

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.018480163386896245

Annuals > 2 > ratios > PB

49.744994058535866

Annuals > 2 > ratios > ROE

91.92956178819257

Annuals > 2 > ratios > ROA

4.038315156015961

Annuals > 2 > ratios > FCF

-1252390

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.11761545992623149

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14600560

Annuals > 3 > income Statement > cost Of Revenue

15784146

Annuals > 3 > income Statement > gross Profit

-1183586

Annuals > 3 > income Statement > operating Expenses

17525105

Annuals > 3 > income Statement > operating Income

-2924545

Annuals > 3 > income Statement > interest Expense

183543

Annuals > 3 > income Statement > pretax Income

-3169525

Annuals > 3 > income Statement > net Income

-3169525

Annuals > 3 > income Statement > eps

-0.07733669033003511

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

40983458

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2384640

Annuals > 3 > income Statement > operating Margin

-20.030361849134554

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

-61437

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51156

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2918850

Annuals > 3 > balance Sheet > inventories

478678

Annuals > 3 > balance Sheet > total Current Assets

7245048

Annuals > 3 > balance Sheet > property Plant Equipment

5421094

Annuals > 3 > balance Sheet > total Assets

14997772

Annuals > 3 > balance Sheet > payables

8961232

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14942867

Annuals > 3 > balance Sheet > equity

54905

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3169525

Annuals > 3 > cash Flow > depreciation

601342

Annuals > 3 > cash Flow > change In Working Capital

3984880

Annuals > 3 > cash Flow > cash From Operations

2181849

Annuals > 3 > cash Flow > capital Expenditures

2374795

Annuals > 3 > cash Flow > cash From Investing

-2729105

Annuals > 3 > cash Flow > cash From Financing

1191283

Annuals > 3 > cash Flow > net Change In Cash

708025

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07733669033003511

Annuals > 3 > ratios > PB

746.443092614516

Annuals > 3 > ratios > ROE

-5772.743830252253

Annuals > 3 > ratios > ROA

-21.13330566700174

Annuals > 3 > ratios > FCF

-192946

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01321497257639433

Annuals > 3 > health Score

10

Valuation > metrics > PE

-0.005876579545271553

Valuation > metrics > PB

-12.009223649397326

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.057315805263971

Profitability > metrics > ROA

-2.130166944183935

Profitability > metrics > Net Margin

-0.2111254143496731

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.314668715612694

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7062878727064167

Liquidity > metrics > Quick Ratio

0.6600087574186926

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

50

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Updated At

2026-01-20T22:29:34.192Z