_id

6915f0cfbc934aba376b2034

Ticker

RPGHF

Name

RPMGlobal Holdings Limited

Exchange

PINK

Address

310 Ann Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.rpmglobal.com

Description

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers XERAS Cloud for finance, forecasting, and budgeting; AMT, an asset maintenance software for miners, contractors, delaers, and OEMs; XECUTE that enables planners to build a term schedule; MinePlanner, a suite of commodity based mine panning software solution; AMT mobile; mobile and sustainable technology services; EmissionsManager, a SaaS solution for collecting, calculating, monitoring, and reporting emissions data; and EnviroDatavault, a SaaS based solution for capture, storage, and management of environmental data, as well as Enterprise Optimiser. In addition, the company provides HAULSIM, a mine simulation service; SIMULATE, an event simulation software for original equipment manufacturers; ShiftManager, a mine engineering software solution; MINVU, a data intelligence platform; IMAFS, which uses AI to enhance inventory management; Schedule Optimisation Tool for scenario planning and comparisons; Attain, a flexible mine schedule optimization tool; TALPAC-3D, a truck and loader productivity calculator; and AMT4SAP. Further, it offers strategic design optimiser; product optimiser; XPAC for midterm and strategic scheduling; XACT, a short and midterm scheduling solution; Haulage as a Service; enterprise planning framework; Cloud solutions; TALPAC, a truck and loader productivity solution for underground coal mines; and DRAGSIM, a dragline simulation software. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia.

Last Close

1.69

Volume

-

Current Price

1.69

Change

0

Last Updated

2026-01-06T10:28:02.382Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

374348640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2024-12-31

Revenue

53497000

Cost Of Revenue

37370000

Gross Profit

16126999

Operating Expenses

16436000

Operating Income

-309000

Interest Expense

-

Pretax Income

5385000

Net Income

4734000

Eps

0.021000000039923954

Dividends Per Share

-

Shares Outstanding

221508058

Income Tax Expense

651000

EBITDA

7826000

Operating Margin

-0.5776024823821896

Total Other Income Expense Net

5694000

Cash

18668000

Short Term Investments

-

Receivables

34949000

Inventories

-

Total Current Assets

59191000

Property Plant Equipment

7353000

Total Assets

102738000

Payables

2988000

Short Term Debt

2638000

Long Term Debt

-

Total Liabilities

47975000

Equity

54763000

Bs_currency_symbol

-

Depreciation

2511000

Change In Working Capital

-

Cash From Operations

-6675000

Capital Expenditures

375000

Cash From Investing

-1020999

Cash From Financing

-8574000

Net Change In Cash

18668000

Cf_currency_symbol

-

PE

56.3333

PB

6.956782590252542

ROE

8.64452276171868

ROA

4.607837411668516

FCF

-7050000

Fcf Percent

-0.13178309064059668

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

53497000

Quarters > 0 > income Statement > cost Of Revenue

37370000

Quarters > 0 > income Statement > gross Profit

16126999

Quarters > 0 > income Statement > operating Expenses

16436000

Quarters > 0 > income Statement > operating Income

-309000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5385000

Quarters > 0 > income Statement > net Income

4734000

Quarters > 0 > income Statement > eps

0.021000000039923954

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225428571

Quarters > 0 > income Statement > income Tax Expense

651000

Quarters > 0 > income Statement > EBITDA

7826000

Quarters > 0 > income Statement > operating Margin

-0.5776024823821896

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

5694000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18668000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34949000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59191000

Quarters > 0 > balance Sheet > property Plant Equipment

7353000

Quarters > 0 > balance Sheet > total Assets

102738000

Quarters > 0 > balance Sheet > payables

2988000

Quarters > 0 > balance Sheet > short Term Debt

2638000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47975000

Quarters > 0 > balance Sheet > equity

54763000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4734000

Quarters > 0 > cash Flow > depreciation

2511000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-6675000

Quarters > 0 > cash Flow > capital Expenditures

375000

Quarters > 0 > cash Flow > cash From Investing

-1020999

Quarters > 0 > cash Flow > cash From Financing

-8574000

Quarters > 0 > cash Flow > net Change In Cash

18668000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021000000039923954

Quarters > 0 > ratios > PB

6.956782590252542

Quarters > 0 > ratios > ROE

8.64452276171868

Quarters > 0 > ratios > ROA

4.607837411668516

Quarters > 0 > ratios > FCF

-7050000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13178309064059668

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

51954000

Quarters > 1 > income Statement > cost Of Revenue

34045000

Quarters > 1 > income Statement > gross Profit

17909000

Quarters > 1 > income Statement > operating Expenses

22246000

Quarters > 1 > income Statement > operating Income

-4337000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2608000

Quarters > 1 > income Statement > net Income

1813000

Quarters > 1 > income Statement > eps

0.008405002436778492

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

215704875

Quarters > 1 > income Statement > income Tax Expense

795000

Quarters > 1 > income Statement > EBITDA

3080000

Quarters > 1 > income Statement > operating Margin

-8.347769180428841

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

6945000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34209000

Quarters > 1 > balance Sheet > short Term Investments

916000

Quarters > 1 > balance Sheet > receivables

22207000

Quarters > 1 > balance Sheet > inventories

276000

Quarters > 1 > balance Sheet > total Current Assets

70204000

Quarters > 1 > balance Sheet > property Plant Equipment

8307000

Quarters > 1 > balance Sheet > total Assets

113484000

Quarters > 1 > balance Sheet > payables

3939000

Quarters > 1 > balance Sheet > short Term Debt

2662000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57637000

Quarters > 1 > balance Sheet > equity

55847000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

1813000

Quarters > 1 > cash Flow > depreciation

2392000

Quarters > 1 > cash Flow > change In Working Capital

-1463000

Quarters > 1 > cash Flow > cash From Operations

21860000

Quarters > 1 > cash Flow > capital Expenditures

744000

Quarters > 1 > cash Flow > cash From Investing

-4082000

Quarters > 1 > cash Flow > cash From Financing

-6474000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.008405002436778492

Quarters > 1 > ratios > PB

6.527499037549018

Quarters > 1 > ratios > ROE

3.2463695453650154

Quarters > 1 > ratios > ROA

1.5975820379965457

Quarters > 1 > ratios > FCF

21116000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.40643646302498365

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

25977000

Quarters > 2 > income Statement > cost Of Revenue

17022500

Quarters > 2 > income Statement > gross Profit

8954500

Quarters > 2 > income Statement > operating Expenses

11123000

Quarters > 2 > income Statement > operating Income

-2168500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1304000

Quarters > 2 > income Statement > net Income

906500

Quarters > 2 > income Statement > eps

0.004202501218389246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

215704875

Quarters > 2 > income Statement > income Tax Expense

397500

Quarters > 2 > income Statement > EBITDA

1886666

Quarters > 2 > income Statement > operating Margin

-8.347769180428841

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

3472500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34209000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29064000

Quarters > 2 > balance Sheet > inventories

276000

Quarters > 2 > balance Sheet > total Current Assets

70204000

Quarters > 2 > balance Sheet > property Plant Equipment

8307000

Quarters > 2 > balance Sheet > total Assets

113484000

Quarters > 2 > balance Sheet > payables

3939000

Quarters > 2 > balance Sheet > short Term Debt

2662000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

57637000

Quarters > 2 > balance Sheet > equity

55847000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

906500

Quarters > 2 > cash Flow > depreciation

1196000

Quarters > 2 > cash Flow > change In Working Capital

-731500

Quarters > 2 > cash Flow > cash From Operations

10930000

Quarters > 2 > cash Flow > capital Expenditures

372000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3237000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004202501218389246

Quarters > 2 > ratios > PB

6.527499037549018

Quarters > 2 > ratios > ROE

1.6231847726825077

Quarters > 2 > ratios > ROA

0.7987910189982729

Quarters > 2 > ratios > FCF

10558000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.40643646302498365

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

57631000

Quarters > 3 > income Statement > cost Of Revenue

-34045000

Quarters > 3 > income Statement > gross Profit

91676000

Quarters > 3 > income Statement > operating Expenses

87339000

Quarters > 3 > income Statement > operating Income

11029000

Quarters > 3 > income Statement > interest Expense

391000

Quarters > 3 > income Statement > pretax Income

7556000

Quarters > 3 > income Statement > net Income

6843000

Quarters > 3 > income Statement > eps

0.03172390053771386

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

215704875

Quarters > 3 > income Statement > income Tax Expense

713000

Quarters > 3 > income Statement > EBITDA

12372000

Quarters > 3 > income Statement > operating Margin

19.13726987211744

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

-3473000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23279000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30254000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

59873000

Quarters > 3 > balance Sheet > property Plant Equipment

9330000

Quarters > 3 > balance Sheet > total Assets

105604000

Quarters > 3 > balance Sheet > payables

2246000

Quarters > 3 > balance Sheet > short Term Debt

2901000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47362000

Quarters > 3 > balance Sheet > equity

58242000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3421500

Quarters > 3 > cash Flow > depreciation

2505000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2676500

Quarters > 3 > cash Flow > capital Expenditures

464000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8709000

Quarters > 3 > cash Flow > net Change In Cash

-11478000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03172390053771386

Quarters > 3 > ratios > PB

6.259078306891934

Quarters > 3 > ratios > ROE

11.749253116307818

Quarters > 3 > ratios > ROA

6.479868186811105

Quarters > 3 > ratios > FCF

-3140500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.054493241484617656

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

76722000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

76722000

Annuals > 0 > income Statement > operating Expenses

73803000

Annuals > 0 > income Statement > operating Income

2919000

Annuals > 0 > income Statement > interest Expense

282000

Annuals > 0 > income Statement > pretax Income

863000

Annuals > 0 > income Statement > net Income

47462000

Annuals > 0 > income Statement > eps

0.21090000004221376

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

225045045

Annuals > 0 > income Statement > income Tax Expense

859000

Annuals > 0 > income Statement > EBITDA

4356000

Annuals > 0 > income Statement > operating Margin

3.8046453429264098

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

-2056000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

75373000

Annuals > 0 > balance Sheet > short Term Investments

1406000

Annuals > 0 > balance Sheet > receivables

25248000

Annuals > 0 > balance Sheet > inventories

262000

Annuals > 0 > balance Sheet > total Current Assets

107260000

Annuals > 0 > balance Sheet > property Plant Equipment

4204000

Annuals > 0 > balance Sheet > total Assets

140646000

Annuals > 0 > balance Sheet > payables

2764000

Annuals > 0 > balance Sheet > short Term Debt

2815000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48295000

Annuals > 0 > balance Sheet > equity

92351000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

47462000

Annuals > 0 > cash Flow > depreciation

3211000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

4920000

Annuals > 0 > cash Flow > capital Expenditures

618000

Annuals > 0 > cash Flow > cash From Investing

52683000

Annuals > 0 > cash Flow > cash From Financing

-16550000

Annuals > 0 > cash Flow > net Change In Cash

41164000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.21090000004221376

Annuals > 0 > ratios > PB

4.118267545018462

Annuals > 0 > ratios > ROE

51.39305475847582

Annuals > 0 > ratios > ROA

33.7457161952704

Annuals > 0 > ratios > FCF

4302000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05607257370767185

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

109585000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

109585000

Annuals > 1 > income Statement > operating Expenses

36931000

Annuals > 1 > income Statement > operating Income

6692000

Annuals > 1 > income Statement > interest Expense

391000

Annuals > 1 > income Statement > pretax Income

10164000

Annuals > 1 > income Statement > net Income

8656000

Annuals > 1 > income Statement > eps

0.0375552885130807

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

230486846

Annuals > 1 > income Statement > income Tax Expense

1508000

Annuals > 1 > income Statement > EBITDA

15452000

Annuals > 1 > income Statement > operating Margin

6.106675183647397

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

3472000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

34209000

Annuals > 1 > balance Sheet > short Term Investments

916000

Annuals > 1 > balance Sheet > receivables

22207000

Annuals > 1 > balance Sheet > inventories

276000

Annuals > 1 > balance Sheet > total Current Assets

70204000

Annuals > 1 > balance Sheet > property Plant Equipment

8307000

Annuals > 1 > balance Sheet > total Assets

113484000

Annuals > 1 > balance Sheet > payables

3939000

Annuals > 1 > balance Sheet > short Term Debt

2662000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57637000

Annuals > 1 > balance Sheet > equity

55847000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8656000

Annuals > 1 > cash Flow > depreciation

4897000

Annuals > 1 > cash Flow > change In Working Capital

-1463000

Annuals > 1 > cash Flow > cash From Operations

16507000

Annuals > 1 > cash Flow > capital Expenditures

1058000

Annuals > 1 > cash Flow > cash From Investing

-1873000

Annuals > 1 > cash Flow > cash From Financing

-15183000

Annuals > 1 > cash Flow > net Change In Cash

-548000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.0375552885130807

Annuals > 1 > ratios > PB

6.974819949863019

Annuals > 1 > ratios > ROE

15.499489677153653

Annuals > 1 > ratios > ROA

7.627506961333756

Annuals > 1 > ratios > FCF

15449000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1409773235388055

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

97372000

Annuals > 2 > income Statement > cost Of Revenue

75463000

Annuals > 2 > income Statement > gross Profit

21909000

Annuals > 2 > income Statement > operating Expenses

15886000

Annuals > 2 > income Statement > operating Income

6023000

Annuals > 2 > income Statement > interest Expense

411000

Annuals > 2 > income Statement > pretax Income

4835000

Annuals > 2 > income Statement > net Income

3689000

Annuals > 2 > income Statement > eps

0.015583469251825518

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

236725208

Annuals > 2 > income Statement > income Tax Expense

1146000

Annuals > 2 > income Statement > EBITDA

10822000

Annuals > 2 > income Statement > operating Margin

6.185556422790946

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

-1188000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

34757000

Annuals > 2 > balance Sheet > short Term Investments

465000

Annuals > 2 > balance Sheet > receivables

26723000

Annuals > 2 > balance Sheet > inventories

280000

Annuals > 2 > balance Sheet > total Current Assets

65943000

Annuals > 2 > balance Sheet > property Plant Equipment

10159000

Annuals > 2 > balance Sheet > total Assets

115103000

Annuals > 2 > balance Sheet > payables

3498000

Annuals > 2 > balance Sheet > short Term Debt

2567000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

57163000

Annuals > 2 > balance Sheet > equity

57940000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

3689000

Annuals > 2 > cash Flow > depreciation

5576000

Annuals > 2 > cash Flow > change In Working Capital

-3078000

Annuals > 2 > cash Flow > cash From Operations

12227000

Annuals > 2 > cash Flow > capital Expenditures

1406000

Annuals > 2 > cash Flow > cash From Investing

-2683000

Annuals > 2 > cash Flow > cash From Financing

-9921000

Annuals > 2 > cash Flow > net Change In Cash

299000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.015583469251825518

Annuals > 2 > ratios > PB

6.904825707973766

Annuals > 2 > ratios > ROE

6.366931308249914

Annuals > 2 > ratios > ROA

3.204955561540533

Annuals > 2 > ratios > FCF

10821000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11113050979747771

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

82574000

Annuals > 3 > income Statement > cost Of Revenue

71397000

Annuals > 3 > income Statement > gross Profit

11177000

Annuals > 3 > income Statement > operating Expenses

15091000

Annuals > 3 > income Statement > operating Income

-3914000

Annuals > 3 > income Statement > interest Expense

383000

Annuals > 3 > income Statement > pretax Income

-2792000

Annuals > 3 > income Statement > net Income

-4095000

Annuals > 3 > income Statement > eps

-0.017684280709760743

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

231561581

Annuals > 3 > income Statement > income Tax Expense

1823000

Annuals > 3 > income Statement > EBITDA

3454000

Annuals > 3 > income Statement > operating Margin

-4.739990796134377

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

1228000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34458000

Annuals > 3 > balance Sheet > short Term Investments

48000

Annuals > 3 > balance Sheet > receivables

24909000

Annuals > 3 > balance Sheet > inventories

305000

Annuals > 3 > balance Sheet > total Current Assets

66123000

Annuals > 3 > balance Sheet > property Plant Equipment

3978000

Annuals > 3 > balance Sheet > total Assets

106171000

Annuals > 3 > balance Sheet > payables

3509000

Annuals > 3 > balance Sheet > short Term Debt

2376000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

46057000

Annuals > 3 > balance Sheet > equity

60114000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4615000

Annuals > 3 > cash Flow > depreciation

5863000

Annuals > 3 > cash Flow > change In Working Capital

-5217000

Annuals > 3 > cash Flow > cash From Operations

-3506000

Annuals > 3 > cash Flow > capital Expenditures

1167000

Annuals > 3 > cash Flow > cash From Investing

-4949000

Annuals > 3 > cash Flow > cash From Financing

-3092000

Annuals > 3 > cash Flow > net Change In Cash

-10170000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017684280709760743

Annuals > 3 > ratios > PB

6.509948961805901

Annuals > 3 > ratios > ROE

-6.8120570915261

Annuals > 3 > ratios > ROA

-3.8569854291661563

Annuals > 3 > ratios > FCF

-4673000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05659166323540098

Annuals > 3 > health Score

22

Valuation > metrics > PE

56.3333

Valuation > metrics > PB

6.956782590252542

Valuation > final Score

1

Valuation > verdict

128.6% Overvalued

Profitability > metrics > ROE

8.64452276171868

Profitability > metrics > ROA

7.997837509080773

Profitability > metrics > Net Margin

0.08849094341738789

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8760476964373756

Risk > metrics > Interest Coverage

-0.12658746415403524

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.520974049057946

Liquidity > metrics > Quick Ratio

10.520974049057946

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

12

Prev Profitabilities > 2

71

Prev Risks > 0

-7

Prev Risks > 1

15

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:13.800Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-