_id

6915f57ebc934aba376b235f

Ticker

SDA

Name

SunCar Technology Group Inc.

Exchange

NASDAQ

Address

Suncar Auto Building, Shanghai, China, 200072

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://suncartech.com

Description

SunCar Technology Group Inc., through its subsidiaries, provides cloud and mobile app-based auto eInsurance, technology, and auto services in the People's Republic of China. It offers one-stop, fully digitalized, and on-demand auto service systems. The company also provides customized service solutions to banks, insurance companies, telecommunication companies, and others. In addition, it offers car wash, oil change, tire repair, car beautification, road assistance, flight pickup, designated driving, VIP lounge, etc. in collaboration with third-party auto service providers. Further, the company facilitates the sale of auto e-Insurance products underwritten by insurance companies through a network of external sales partners; and provides its services through an online software, as well as offers technical services. The company was established in 2007 and is based in Shanghai, China.

Last Close

2.07

Volume

44378

Current Price

2.1

Change

0.03

Last Updated

2026-01-06T10:54:41.345Z

Image

-

Ipo Date

2023-05-17T00:00:00.000Z

Market Cap

215549968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

5

Target Price

7.1667

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

115775000

Cost Of Revenue

52822000

Gross Profit

62953000

Operating Expenses

60053000

Operating Income

2900000

Interest Expense

1066000

Pretax Income

1958000

Net Income

-91000

Eps

-0.0008932152966005315

Dividends Per Share

-

Shares Outstanding

55569794

Income Tax Expense

549000

EBITDA

4685000

Operating Margin

2.504858561865688

Total Other Income Expense Net

-942000

Cash

26493000

Short Term Investments

21643000

Receivables

75338000

Inventories

-

Total Current Assets

220046000

Property Plant Equipment

25005000

Total Assets

273976000

Payables

65977000

Short Term Debt

87677000

Long Term Debt

-

Total Liabilities

185206000

Equity

29132000

Bs_currency_symbol

USD

Depreciation

1905000

Change In Working Capital

-15791000

Cash From Operations

9000

Capital Expenditures

6000

Cash From Investing

-7473000

Cash From Financing

-9160000

Net Change In Cash

-14817000

Cf_currency_symbol

USD

PE

-

PB

7.344026476040094

ROE

-0.3123712755732528

ROA

-0.033214588139107076

FCF

3000

Fcf Percent

0.000025912329950334702

Piotroski FScore

2

Health Score

8

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115775000

Quarters > 0 > income Statement > cost Of Revenue

52822000

Quarters > 0 > income Statement > gross Profit

62953000

Quarters > 0 > income Statement > operating Expenses

60053000

Quarters > 0 > income Statement > operating Income

2900000

Quarters > 0 > income Statement > interest Expense

1066000

Quarters > 0 > income Statement > pretax Income

1958000

Quarters > 0 > income Statement > net Income

-91000

Quarters > 0 > income Statement > eps

-0.0008932152966005315

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101879133

Quarters > 0 > income Statement > income Tax Expense

549000

Quarters > 0 > income Statement > EBITDA

4685000

Quarters > 0 > income Statement > operating Margin

2.504858561865688

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

-942000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26493000

Quarters > 0 > balance Sheet > short Term Investments

21643000

Quarters > 0 > balance Sheet > receivables

75338000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

220046000

Quarters > 0 > balance Sheet > property Plant Equipment

25005000

Quarters > 0 > balance Sheet > total Assets

273976000

Quarters > 0 > balance Sheet > payables

65977000

Quarters > 0 > balance Sheet > short Term Debt

87677000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

185206000

Quarters > 0 > balance Sheet > equity

29132000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7149000

Quarters > 0 > cash Flow > depreciation

1905000

Quarters > 0 > cash Flow > change In Working Capital

-15791000

Quarters > 0 > cash Flow > cash From Operations

9000

Quarters > 0 > cash Flow > capital Expenditures

6000

Quarters > 0 > cash Flow > cash From Investing

-7473000

Quarters > 0 > cash Flow > cash From Financing

-9160000

Quarters > 0 > cash Flow > net Change In Cash

-14817000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0008932152966005315

Quarters > 0 > ratios > PB

7.344026476040094

Quarters > 0 > ratios > ROE

-0.3123712755732528

Quarters > 0 > ratios > ROA

-0.033214588139107076

Quarters > 0 > ratios > FCF

3000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.000025912329950334702

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

102595000

Quarters > 1 > income Statement > cost Of Revenue

48422000

Quarters > 1 > income Statement > gross Profit

54173000

Quarters > 1 > income Statement > operating Expenses

57131000

Quarters > 1 > income Statement > operating Income

-2958000

Quarters > 1 > income Statement > interest Expense

1029000

Quarters > 1 > income Statement > pretax Income

-3731000

Quarters > 1 > income Statement > net Income

-3402000

Quarters > 1 > income Statement > eps

-0.033212277413308344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102432000

Quarters > 1 > income Statement > income Tax Expense

-84000

Quarters > 1 > income Statement > EBITDA

-1199000

Quarters > 1 > income Statement > operating Margin

-2.883181441590721

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

-773000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

39222000

Quarters > 1 > balance Sheet > short Term Investments

21231000

Quarters > 1 > balance Sheet > receivables

87065000

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

227166000

Quarters > 1 > balance Sheet > property Plant Equipment

38582000

Quarters > 1 > balance Sheet > total Assets

276681000

Quarters > 1 > balance Sheet > payables

66933000

Quarters > 1 > balance Sheet > short Term Debt

84790000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

187067000

Quarters > 1 > balance Sheet > equity

34816000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3647000

Quarters > 1 > cash Flow > depreciation

1503000

Quarters > 1 > cash Flow > change In Working Capital

-8631000

Quarters > 1 > cash Flow > cash From Operations

-9265000

Quarters > 1 > cash Flow > capital Expenditures

17000

Quarters > 1 > cash Flow > cash From Investing

-138000

Quarters > 1 > cash Flow > cash From Financing

23137000

Quarters > 1 > cash Flow > net Change In Cash

12307000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.033212277413308344

Quarters > 1 > ratios > PB

6.178400735294118

Quarters > 1 > ratios > ROE

-9.771369485294118

Quarters > 1 > ratios > ROA

-1.229574853350971

Quarters > 1 > ratios > FCF

-9282000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09047224523612261

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

109623000

Quarters > 2 > income Statement > cost Of Revenue

51222000

Quarters > 2 > income Statement > gross Profit

58401000

Quarters > 2 > income Statement > operating Expenses

58156000

Quarters > 2 > income Statement > operating Income

245000

Quarters > 2 > income Statement > interest Expense

1161000

Quarters > 2 > income Statement > pretax Income

-769000

Quarters > 2 > income Statement > net Income

-2164000

Quarters > 2 > income Statement > eps

-0.022005511546792218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98339000

Quarters > 2 > income Statement > income Tax Expense

664000

Quarters > 2 > income Statement > EBITDA

2084000

Quarters > 2 > income Statement > operating Margin

0.22349324503069612

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

-1014000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20239000

Quarters > 2 > balance Sheet > short Term Investments

21778000

Quarters > 2 > balance Sheet > receivables

79542000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

196472000

Quarters > 2 > balance Sheet > property Plant Equipment

33659000

Quarters > 2 > balance Sheet > total Assets

252055000

Quarters > 2 > balance Sheet > payables

54995000

Quarters > 2 > balance Sheet > short Term Debt

84100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

176850000

Quarters > 2 > balance Sheet > equity

17725000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1433000

Quarters > 2 > cash Flow > depreciation

1692000

Quarters > 2 > cash Flow > change In Working Capital

2958000

Quarters > 2 > cash Flow > cash From Operations

3807000

Quarters > 2 > cash Flow > capital Expenditures

319000

Quarters > 2 > cash Flow > cash From Investing

-2502000

Quarters > 2 > cash Flow > cash From Financing

-2533000

Quarters > 2 > cash Flow > net Change In Cash

-740000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.022005511546792218

Quarters > 2 > ratios > PB

11.65088293370945

Quarters > 2 > ratios > ROE

-12.208744710860367

Quarters > 2 > ratios > ROA

-0.8585427783618654

Quarters > 2 > ratios > FCF

3488000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03181814035375788

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

109623000

Quarters > 3 > income Statement > cost Of Revenue

51222000

Quarters > 3 > income Statement > gross Profit

58401000

Quarters > 3 > income Statement > operating Expenses

109378000

Quarters > 3 > income Statement > operating Income

245000

Quarters > 3 > income Statement > interest Expense

1161000

Quarters > 3 > income Statement > pretax Income

-769000

Quarters > 3 > income Statement > net Income

-2164000

Quarters > 3 > income Statement > eps

-0.022013109437359773

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98305058

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.22349324503069612

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

147000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20239000

Quarters > 3 > balance Sheet > short Term Investments

21778000

Quarters > 3 > balance Sheet > receivables

77131000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

196472000

Quarters > 3 > balance Sheet > property Plant Equipment

33659000

Quarters > 3 > balance Sheet > total Assets

252055000

Quarters > 3 > balance Sheet > payables

54995000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

176850000

Quarters > 3 > balance Sheet > equity

17725000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2164000

Quarters > 3 > cash Flow > depreciation

1692000

Quarters > 3 > cash Flow > change In Working Capital

2958000

Quarters > 3 > cash Flow > cash From Operations

3807000

Quarters > 3 > cash Flow > capital Expenditures

319000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2533000

Quarters > 3 > cash Flow > net Change In Cash

-740000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.022013109437359773

Quarters > 3 > ratios > PB

11.646861596614952

Quarters > 3 > ratios > ROE

-12.208744710860367

Quarters > 3 > ratios > ROA

-0.8585427783618654

Quarters > 3 > ratios > FCF

3488000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03181814035375788

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

441897000

Annuals > 0 > income Statement > cost Of Revenue

390434000

Annuals > 0 > income Statement > gross Profit

51463000

Annuals > 0 > income Statement > operating Expenses

109826000

Annuals > 0 > income Statement > operating Income

-58363000

Annuals > 0 > income Statement > interest Expense

4529000

Annuals > 0 > income Statement > pretax Income

-61600000

Annuals > 0 > income Statement > net Income

-68663000

Annuals > 0 > income Statement > eps

-0.7152619352688104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95997000

Annuals > 0 > income Statement > income Tax Expense

2853000

Annuals > 0 > income Statement > EBITDA

-51793000

Annuals > 0 > income Statement > operating Margin

-13.207376379563563

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

-3237000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26865000

Annuals > 0 > balance Sheet > short Term Investments

20985000

Annuals > 0 > balance Sheet > receivables

78776000

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

196273000

Annuals > 0 > balance Sheet > property Plant Equipment

28270000

Annuals > 0 > balance Sheet > total Assets

246728000

Annuals > 0 > balance Sheet > payables

56812000

Annuals > 0 > balance Sheet > short Term Debt

84141000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

180494000

Annuals > 0 > balance Sheet > equity

11892000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-64453000

Annuals > 0 > cash Flow > depreciation

5278000

Annuals > 0 > cash Flow > change In Working Capital

4035000

Annuals > 0 > cash Flow > cash From Operations

11841000

Annuals > 0 > cash Flow > capital Expenditures

588000

Annuals > 0 > cash Flow > cash From Investing

-12147000

Annuals > 0 > cash Flow > cash From Financing

-2951000

Annuals > 0 > cash Flow > net Change In Cash

-4083000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7152619352688104

Annuals > 0 > ratios > PB

16.87131937436932

Annuals > 0 > ratios > ROE

-577.3881601076355

Annuals > 0 > ratios > ROA

-27.829431600791153

Annuals > 0 > ratios > FCF

11253000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.025465210218670868

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

363746000

Annuals > 1 > income Statement > cost Of Revenue

322057000

Annuals > 1 > income Statement > gross Profit

41689000

Annuals > 1 > income Statement > operating Expenses

57151000

Annuals > 1 > income Statement > operating Income

-15462000

Annuals > 1 > income Statement > interest Expense

4435000

Annuals > 1 > income Statement > pretax Income

-15007000

Annuals > 1 > income Statement > net Income

-26912000

Annuals > 1 > income Statement > eps

-0.3149775868728128

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

85441000

Annuals > 1 > income Statement > income Tax Expense

2572000

Annuals > 1 > income Statement > EBITDA

-5704000

Annuals > 1 > income Statement > operating Margin

-4.250768393329412

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

455000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30854000

Annuals > 1 > balance Sheet > short Term Investments

21596000

Annuals > 1 > balance Sheet > receivables

56043000

Annuals > 1 > balance Sheet > inventories

2717000

Annuals > 1 > balance Sheet > total Current Assets

175197000

Annuals > 1 > balance Sheet > property Plant Equipment

23746000

Annuals > 1 > balance Sheet > total Assets

223235000

Annuals > 1 > balance Sheet > payables

26641000

Annuals > 1 > balance Sheet > short Term Debt

83777000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

155245000

Annuals > 1 > balance Sheet > equity

16078000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26912000

Annuals > 1 > cash Flow > depreciation

4868000

Annuals > 1 > cash Flow > change In Working Capital

-23803000

Annuals > 1 > cash Flow > cash From Operations

-27651000

Annuals > 1 > cash Flow > capital Expenditures

4928000

Annuals > 1 > cash Flow > cash From Investing

-2394000

Annuals > 1 > cash Flow > cash From Financing

40434000

Annuals > 1 > cash Flow > net Change In Cash

9678000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3149775868728128

Annuals > 1 > ratios > PB

11.106586018161464

Annuals > 1 > ratios > ROE

-167.38400298544596

Annuals > 1 > ratios > ROA

-12.05545725356687

Annuals > 1 > ratios > FCF

-32579000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08956524607830739

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

282413000

Annuals > 2 > income Statement > cost Of Revenue

232293000

Annuals > 2 > income Statement > gross Profit

50120000

Annuals > 2 > income Statement > operating Expenses

62697000

Annuals > 2 > income Statement > operating Income

-12577000

Annuals > 2 > income Statement > interest Expense

3659000

Annuals > 2 > income Statement > pretax Income

-10674000

Annuals > 2 > income Statement > net Income

-6669000

Annuals > 2 > income Statement > eps

-0.08132926829268293

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82000000

Annuals > 2 > income Statement > income Tax Expense

231000

Annuals > 2 > income Statement > EBITDA

-1759000

Annuals > 2 > income Statement > operating Margin

-4.453406889909458

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

5562000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21200000

Annuals > 2 > balance Sheet > short Term Investments

26544000

Annuals > 2 > balance Sheet > receivables

85619000

Annuals > 2 > balance Sheet > inventories

2717000

Annuals > 2 > balance Sheet > total Current Assets

145350000

Annuals > 2 > balance Sheet > property Plant Equipment

33258000

Annuals > 2 > balance Sheet > total Assets

191968000

Annuals > 2 > balance Sheet > payables

24200000

Annuals > 2 > balance Sheet > short Term Debt

74968000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

155192000

Annuals > 2 > balance Sheet > equity

-5284000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10905000

Annuals > 2 > cash Flow > depreciation

5697000

Annuals > 2 > cash Flow > change In Working Capital

-36513000

Annuals > 2 > cash Flow > cash From Operations

-16144000

Annuals > 2 > cash Flow > capital Expenditures

4351000

Annuals > 2 > cash Flow > cash From Investing

-5919000

Annuals > 2 > cash Flow > cash From Financing

10636000

Annuals > 2 > cash Flow > net Change In Cash

-14000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08132926829268293

Annuals > 2 > ratios > PB

-32.4337623012869

Annuals > 2 > ratios > ROE

126.21120363361089

Annuals > 2 > ratios > ROA

-3.4740165027504584

Annuals > 2 > ratios > FCF

-20495000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0725710218722226

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

249235000

Annuals > 3 > income Statement > cost Of Revenue

212074000

Annuals > 3 > income Statement > gross Profit

37161000

Annuals > 3 > income Statement > operating Expenses

26802000

Annuals > 3 > income Statement > operating Income

10359000

Annuals > 3 > income Statement > interest Expense

3045000

Annuals > 3 > income Statement > pretax Income

10530000

Annuals > 3 > income Statement > net Income

-23721000

Annuals > 3 > income Statement > eps

-0.2906985294117647

Annuals > 3 > income Statement > dividends Per Share

6620000

Annuals > 3 > income Statement > shares Outstanding

81600000

Annuals > 3 > income Statement > income Tax Expense

938000

Annuals > 3 > income Statement > EBITDA

14414000

Annuals > 3 > income Statement > operating Margin

4.1563183341023535

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

171000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110643

Annuals > 3 > balance Sheet > short Term Investments

29147000

Annuals > 3 > balance Sheet > receivables

85637000

Annuals > 3 > balance Sheet > inventories

-98082000

Annuals > 3 > balance Sheet > total Current Assets

110643

Annuals > 3 > balance Sheet > property Plant Equipment

10739000

Annuals > 3 > balance Sheet > total Assets

58865191

Annuals > 3 > balance Sheet > payables

31491000

Annuals > 3 > balance Sheet > short Term Debt

575000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3517481

Annuals > 3 > balance Sheet > equity

55347710

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9592000

Annuals > 3 > cash Flow > depreciation

4055000

Annuals > 3 > cash Flow > change In Working Capital

-33471000

Annuals > 3 > cash Flow > cash From Operations

-25567000

Annuals > 3 > cash Flow > capital Expenditures

1284000

Annuals > 3 > cash Flow > cash From Investing

-20682000

Annuals > 3 > cash Flow > cash From Financing

-66000

Annuals > 3 > cash Flow > net Change In Cash

-44488000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2906985294117647

Annuals > 3 > ratios > PB

3.081319895619891

Annuals > 3 > ratios > ROE

-42.858141737029406

Annuals > 3 > ratios > ROA

-40.29715965756401

Annuals > 3 > ratios > FCF

-26851000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.10773366501494573

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0008932152966005315

Valuation > metrics > PB

7.344026476040094

Valuation > final Score

20

Valuation > verdict

144.8% Overvalued

Profitability > metrics > ROE

-0.3123712755732528

Profitability > metrics > ROA

-0.04135498941130491

Profitability > metrics > Net Margin

-0.0007860073418268193

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.357476314705479

Risk > metrics > Interest Coverage

2.720450281425891

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.432087677509209

Liquidity > metrics > Quick Ratio

1.432087677509209

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

87

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:29.404Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-128.5714

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0164

Earnings History > 1 > eps Estimate

0.0667

Earnings History > 1 > eps Difference

-0.0831

Earnings History > 1 > surprise Percent

-124.5877

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.6317

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0365

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0232

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-16

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-16

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-16

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-11

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-01

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-17

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-20

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-