_id

6915f64ebc934aba376b23ff

Ticker

SELX

Name

Semilux International Ltd. Ordinary Shares

Exchange

NASDAQ

Address

No. 32, Keya Rd, Taichung, Taiwan, 42881

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.semilux.com

Description

Semilux International Ltd., through its subsidiaries, develops, manufactures, and sells laser module and its components. It is an optical technology company, which engages in customization design and supply of optical components. It designs and produces high-precision optics and fluorescent modules; and engages in sale of artificial intelligence related products, as well as investment holding activities. It offers laser lights modules and related optical components use in commercial projectors, car lights, and optical sensors; laser lights module consists of laser diodes and fluorescent chips; color filters use in optical/laser modules; color filter wheels; fluorescent chip and wheel; and wafer level optics. The company was founded in 2009 and is based in Taichung, Taiwan.

Last Close

0.635

Volume

973641

Current Price

0.92

Change

0.1918

Last Updated

2026-01-06T10:59:08.618Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-16T00:00:00.000Z

Market Cap

30945764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

1

Current Quarter

2024-09-30

Revenue

8113000

Cost Of Revenue

14214000

Gross Profit

-6101000

Operating Expenses

21587000

Operating Income

-27688000

Interest Expense

-

Pretax Income

-17912500

Net Income

-17855500

Eps

-0.6342758694184931

Dividends Per Share

-

Shares Outstanding

37428354

Income Tax Expense

57000

EBITDA

-23680000

Operating Margin

-341.2794280783927

Total Other Income Expense Net

9775500

Cash

150108000

Short Term Investments

-

Receivables

4714000

Inventories

38120000

Total Current Assets

342317000

Property Plant Equipment

57288000

Total Assets

418068000

Payables

346000

Short Term Debt

106472000

Long Term Debt

-

Total Liabilities

165481000

Equity

252587000

Bs_currency_symbol

-

Depreciation

6589500

Change In Working Capital

-5026000

Cash From Operations

-16254000

Capital Expenditures

6150500

Cash From Investing

-6140500

Cash From Financing

-3784000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.10253465142703307

ROE

-7.069049476022123

ROA

-4.270955921046337

FCF

-22404500

Fcf Percent

-2.761555528164674

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

8113000

Quarters > 0 > income Statement > cost Of Revenue

14214000

Quarters > 0 > income Statement > gross Profit

-6101000

Quarters > 0 > income Statement > operating Expenses

21587000

Quarters > 0 > income Statement > operating Income

-27688000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-17912500

Quarters > 0 > income Statement > net Income

-17855500

Quarters > 0 > income Statement > eps

-0.6342758694184931

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28151000

Quarters > 0 > income Statement > income Tax Expense

57000

Quarters > 0 > income Statement > EBITDA

-23680000

Quarters > 0 > income Statement > operating Margin

-341.2794280783927

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

9775500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

150108000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4714000

Quarters > 0 > balance Sheet > inventories

38120000

Quarters > 0 > balance Sheet > total Current Assets

342317000

Quarters > 0 > balance Sheet > property Plant Equipment

57288000

Quarters > 0 > balance Sheet > total Assets

418068000

Quarters > 0 > balance Sheet > payables

346000

Quarters > 0 > balance Sheet > short Term Debt

106472000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

165481000

Quarters > 0 > balance Sheet > equity

252587000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17855500

Quarters > 0 > cash Flow > depreciation

6589500

Quarters > 0 > cash Flow > change In Working Capital

-5026000

Quarters > 0 > cash Flow > cash From Operations

-16254000

Quarters > 0 > cash Flow > capital Expenditures

6150500

Quarters > 0 > cash Flow > cash From Investing

-6140500

Quarters > 0 > cash Flow > cash From Financing

-3784000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6342758694184931

Quarters > 0 > ratios > PB

0.10253465142703307

Quarters > 0 > ratios > ROE

-7.069049476022123

Quarters > 0 > ratios > ROA

-4.270955921046337

Quarters > 0 > ratios > FCF

-22404500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.761555528164674

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

8113000

Quarters > 1 > income Statement > cost Of Revenue

14214000

Quarters > 1 > income Statement > gross Profit

-6101000

Quarters > 1 > income Statement > operating Expenses

21587000

Quarters > 1 > income Statement > operating Income

-27688000

Quarters > 1 > income Statement > interest Expense

500000

Quarters > 1 > income Statement > pretax Income

-17912500

Quarters > 1 > income Statement > net Income

-17855500

Quarters > 1 > income Statement > eps

-0.6342758694184931

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28151000

Quarters > 1 > income Statement > income Tax Expense

57000

Quarters > 1 > income Statement > EBITDA

-23680000

Quarters > 1 > income Statement > operating Margin

-341.2794280783927

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

9775500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

150108000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4714000

Quarters > 1 > balance Sheet > inventories

38120000

Quarters > 1 > balance Sheet > total Current Assets

342317000

Quarters > 1 > balance Sheet > property Plant Equipment

57288000

Quarters > 1 > balance Sheet > total Assets

418068000

Quarters > 1 > balance Sheet > payables

346000

Quarters > 1 > balance Sheet > short Term Debt

106472000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

165481000

Quarters > 1 > balance Sheet > equity

252587000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-17855500

Quarters > 1 > cash Flow > depreciation

6589500

Quarters > 1 > cash Flow > change In Working Capital

-5026000

Quarters > 1 > cash Flow > cash From Operations

-16254000

Quarters > 1 > cash Flow > capital Expenditures

6150500

Quarters > 1 > cash Flow > cash From Investing

-6140500

Quarters > 1 > cash Flow > cash From Financing

-3784000

Quarters > 1 > cash Flow > net Change In Cash

-294580000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6342758694184931

Quarters > 1 > ratios > PB

0.10253465142703307

Quarters > 1 > ratios > ROE

-7.069049476022123

Quarters > 1 > ratios > ROA

-4.270955921046337

Quarters > 1 > ratios > FCF

-22404500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.761555528164674

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

9673000

Quarters > 2 > income Statement > cost Of Revenue

19342000

Quarters > 2 > income Statement > gross Profit

-9669000

Quarters > 2 > income Statement > operating Expenses

15256000

Quarters > 2 > income Statement > operating Income

-24925000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

-35691000

Quarters > 2 > income Statement > net Income

-23707000

Quarters > 2 > income Statement > eps

-2.9869193921082937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7936940

Quarters > 2 > income Statement > income Tax Expense

1019000

Quarters > 2 > income Statement > EBITDA

-14911000

Quarters > 2 > income Statement > operating Margin

-257.6760053757883

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

-14124000

Quarters > 2 > income Statement > currency_symbol

TWD

Quarters > 2 > balance Sheet > cash

202465000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5521000

Quarters > 2 > balance Sheet > inventories

47751000

Quarters > 2 > balance Sheet > total Current Assets

354849000

Quarters > 2 > balance Sheet > property Plant Equipment

55913000

Quarters > 2 > balance Sheet > total Assets

448923000

Quarters > 2 > balance Sheet > payables

127000

Quarters > 2 > balance Sheet > short Term Debt

105259000

Quarters > 2 > balance Sheet > long Term Debt

43157000

Quarters > 2 > balance Sheet > total Liabilities

166054000

Quarters > 2 > balance Sheet > equity

224511000

Quarters > 2 > balance Sheet > currency_symbol

TWD

Quarters > 2 > cash Flow > net Income

-36710000

Quarters > 2 > cash Flow > depreciation

6104000

Quarters > 2 > cash Flow > change In Working Capital

9574000

Quarters > 2 > cash Flow > cash From Operations

-19983000

Quarters > 2 > cash Flow > capital Expenditures

625000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-18584000

Quarters > 2 > cash Flow > net Change In Cash

-39191000

Quarters > 2 > cash Flow > currency_symbol

TWD

Quarters > 2 > ratios > PE

-2.9869193921082937

Quarters > 2 > ratios > PB

0.03252395116497633

Quarters > 2 > ratios > ROE

-10.5593935263751

Quarters > 2 > ratios > ROA

-5.280861083081063

Quarters > 2 > ratios > FCF

-20608000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.1304662462524555

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

22116000

Quarters > 3 > income Statement > cost Of Revenue

17589000

Quarters > 3 > income Statement > gross Profit

4527000

Quarters > 3 > income Statement > operating Expenses

16022000

Quarters > 3 > income Statement > operating Income

-11748000

Quarters > 3 > income Statement > interest Expense

828000

Quarters > 3 > income Statement > pretax Income

-22217000

Quarters > 3 > income Statement > net Income

-19912000

Quarters > 3 > income Statement > eps

-0.7073283364711733

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28151000

Quarters > 3 > income Statement > income Tax Expense

-2305000

Quarters > 3 > income Statement > EBITDA

-11128000

Quarters > 3 > income Statement > operating Margin

-53.119913185024416

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

-10469000

Quarters > 3 > income Statement > currency_symbol

TWD

Quarters > 3 > balance Sheet > cash

299340000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6407000

Quarters > 3 > balance Sheet > inventories

36768000

Quarters > 3 > balance Sheet > total Current Assets

477433000

Quarters > 3 > balance Sheet > property Plant Equipment

61055000

Quarters > 3 > balance Sheet > total Assets

547057000

Quarters > 3 > balance Sheet > payables

1696000

Quarters > 3 > balance Sheet > short Term Debt

133985000

Quarters > 3 > balance Sheet > long Term Debt

47700000

Quarters > 3 > balance Sheet > total Liabilities

201159000

Quarters > 3 > balance Sheet > equity

274537000

Quarters > 3 > balance Sheet > currency_symbol

TWD

Quarters > 3 > cash Flow > net Income

-19912000

Quarters > 3 > cash Flow > depreciation

10261000

Quarters > 3 > cash Flow > change In Working Capital

-42042000

Quarters > 3 > cash Flow > cash From Operations

-53682000

Quarters > 3 > cash Flow > capital Expenditures

37241000

Quarters > 3 > cash Flow > cash From Investing

37725000

Quarters > 3 > cash Flow > cash From Financing

2001000

Quarters > 3 > cash Flow > net Change In Cash

-13956000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7073283364711733

Quarters > 3 > ratios > PB

0.09433671964070417

Quarters > 3 > ratios > ROE

-7.252938583870298

Quarters > 3 > ratios > ROA

-3.6398400897895464

Quarters > 3 > ratios > FCF

-90923000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.111186471332972

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

120228000

Annuals > 0 > income Statement > cost Of Revenue

148706000

Annuals > 0 > income Statement > gross Profit

-28478000

Annuals > 0 > income Statement > operating Expenses

148339000

Annuals > 0 > income Statement > operating Income

-176817000

Annuals > 0 > income Statement > interest Expense

3310000

Annuals > 0 > income Statement > pretax Income

-152717000

Annuals > 0 > income Statement > net Income

-120614000

Annuals > 0 > income Statement > eps

-3.2082440706242474

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37595020

Annuals > 0 > income Statement > income Tax Expense

-771000

Annuals > 0 > income Statement > EBITDA

-126172000

Annuals > 0 > income Statement > operating Margin

-147.0680706657351

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

24100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

117748000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6557000

Annuals > 0 > balance Sheet > inventories

15961000

Annuals > 0 > balance Sheet > total Current Assets

241180000

Annuals > 0 > balance Sheet > property Plant Equipment

68943000

Annuals > 0 > balance Sheet > total Assets

315164000

Annuals > 0 > balance Sheet > payables

16000

Annuals > 0 > balance Sheet > short Term Debt

115308000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

269432000

Annuals > 0 > balance Sheet > equity

18706000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-151946000

Annuals > 0 > cash Flow > depreciation

23235000

Annuals > 0 > cash Flow > change In Working Capital

96603000

Annuals > 0 > cash Flow > cash From Operations

2214000

Annuals > 0 > cash Flow > capital Expenditures

21112000

Annuals > 0 > cash Flow > cash From Investing

-36412000

Annuals > 0 > cash Flow > cash From Financing

-59752000

Annuals > 0 > cash Flow > net Change In Cash

-94832000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.2082440706242474

Annuals > 0 > ratios > PB

1.661689433123062

Annuals > 0 > ratios > ROE

-644.787768630386

Annuals > 0 > ratios > ROA

-38.27023390996433

Annuals > 0 > ratios > FCF

-18898000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1571846824367036

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

32840000

Annuals > 1 > income Statement > cost Of Revenue

48049000

Annuals > 1 > income Statement > gross Profit

-15209000

Annuals > 1 > income Statement > operating Expenses

59918000

Annuals > 1 > income Statement > operating Income

-75127000

Annuals > 1 > income Statement > interest Expense

2940000

Annuals > 1 > income Statement > pretax Income

-62010000

Annuals > 1 > income Statement > net Income

-50026000

Annuals > 1 > income Statement > eps

-6.302932868334648

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7936940

Annuals > 1 > income Statement > income Tax Expense

1019000

Annuals > 1 > income Statement > EBITDA

-34673000

Annuals > 1 > income Statement > operating Margin

-228.7667478684531

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

13117000

Annuals > 1 > income Statement > currency_symbol

TWD

Annuals > 1 > balance Sheet > cash

202465000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5521000

Annuals > 1 > balance Sheet > inventories

47751000

Annuals > 1 > balance Sheet > total Current Assets

354849000

Annuals > 1 > balance Sheet > property Plant Equipment

55913000

Annuals > 1 > balance Sheet > total Assets

448923000

Annuals > 1 > balance Sheet > payables

127000

Annuals > 1 > balance Sheet > short Term Debt

105259000

Annuals > 1 > balance Sheet > long Term Debt

30757000

Annuals > 1 > balance Sheet > total Liabilities

166054000

Annuals > 1 > balance Sheet > equity

224511000

Annuals > 1 > balance Sheet > currency_symbol

TWD

Annuals > 1 > cash Flow > net Income

-50026000

Annuals > 1 > cash Flow > depreciation

24397000

Annuals > 1 > cash Flow > change In Working Capital

-209000

Annuals > 1 > cash Flow > cash From Operations

-38060000

Annuals > 1 > cash Flow > capital Expenditures

23658000

Annuals > 1 > cash Flow > cash From Investing

-23565000

Annuals > 1 > cash Flow > cash From Financing

-67818000

Annuals > 1 > cash Flow > net Change In Cash

-129443000

Annuals > 1 > cash Flow > currency_symbol

TWD

Annuals > 1 > ratios > PE

-6.302932868334648

Annuals > 1 > ratios > PB

0.029229133503480897

Annuals > 1 > ratios > ROE

-22.28220443541742

Annuals > 1 > ratios > ROA

-11.143559140431655

Annuals > 1 > ratios > FCF

-61718000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8793544457978075

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

32840000

Annuals > 2 > income Statement > cost Of Revenue

48049000

Annuals > 2 > income Statement > gross Profit

-15209000

Annuals > 2 > income Statement > operating Expenses

59918000

Annuals > 2 > income Statement > operating Income

-75127000

Annuals > 2 > income Statement > interest Expense

2940000

Annuals > 2 > income Statement > pretax Income

-62010000

Annuals > 2 > income Statement > net Income

-50026000

Annuals > 2 > income Statement > eps

-6.302932868334648

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7936940

Annuals > 2 > income Statement > income Tax Expense

1019000

Annuals > 2 > income Statement > EBITDA

-35665000

Annuals > 2 > income Statement > operating Margin

-228.7667478684531

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

1377000

Annuals > 2 > income Statement > currency_symbol

TWD

Annuals > 2 > balance Sheet > cash

202465000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5521000

Annuals > 2 > balance Sheet > inventories

47751000

Annuals > 2 > balance Sheet > total Current Assets

354849000

Annuals > 2 > balance Sheet > property Plant Equipment

55913000

Annuals > 2 > balance Sheet > total Assets

448923000

Annuals > 2 > balance Sheet > payables

127000

Annuals > 2 > balance Sheet > short Term Debt

105259000

Annuals > 2 > balance Sheet > long Term Debt

43157000

Annuals > 2 > balance Sheet > total Liabilities

166054000

Annuals > 2 > balance Sheet > equity

224511000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-63029000

Annuals > 2 > cash Flow > depreciation

24397000

Annuals > 2 > cash Flow > change In Working Capital

-209000

Annuals > 2 > cash Flow > cash From Operations

-38060000

Annuals > 2 > cash Flow > capital Expenditures

23658000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-67818000

Annuals > 2 > cash Flow > net Change In Cash

-129443000

Annuals > 2 > cash Flow > currency_symbol

TWD

Annuals > 2 > ratios > PE

-6.302932868334648

Annuals > 2 > ratios > PB

0.029229133503480897

Annuals > 2 > ratios > ROE

-22.28220443541742

Annuals > 2 > ratios > ROA

-11.143559140431655

Annuals > 2 > ratios > FCF

-61718000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8793544457978075

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

102438000

Annuals > 3 > income Statement > cost Of Revenue

56525000

Annuals > 3 > income Statement > gross Profit

45913000

Annuals > 3 > income Statement > operating Expenses

65029000

Annuals > 3 > income Statement > operating Income

-19369000

Annuals > 3 > income Statement > interest Expense

2884000

Annuals > 3 > income Statement > pretax Income

21452000

Annuals > 3 > income Statement > net Income

14829000

Annuals > 3 > income Statement > eps

1.868352286901501

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7936940

Annuals > 3 > income Statement > income Tax Expense

6429000

Annuals > 3 > income Statement > EBITDA

-5896000

Annuals > 3 > income Statement > operating Margin

-18.908022413557468

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

40821000

Annuals > 3 > income Statement > currency_symbol

TWD

Annuals > 3 > balance Sheet > cash

299340000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6407000

Annuals > 3 > balance Sheet > inventories

36768000

Annuals > 3 > balance Sheet > total Current Assets

477433000

Annuals > 3 > balance Sheet > property Plant Equipment

61055000

Annuals > 3 > balance Sheet > total Assets

547057000

Annuals > 3 > balance Sheet > payables

1696000

Annuals > 3 > balance Sheet > short Term Debt

133985000

Annuals > 3 > balance Sheet > long Term Debt

47700000

Annuals > 3 > balance Sheet > total Liabilities

201159000

Annuals > 3 > balance Sheet > equity

274537000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15023000

Annuals > 3 > cash Flow > depreciation

24805000

Annuals > 3 > cash Flow > change In Working Capital

-10779000

Annuals > 3 > cash Flow > cash From Operations

36499000

Annuals > 3 > cash Flow > capital Expenditures

28417000

Annuals > 3 > cash Flow > cash From Investing

-29103000

Annuals > 3 > cash Flow > cash From Financing

24638000

Annuals > 3 > cash Flow > net Change In Cash

32034000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.868352286901501

Annuals > 3 > ratios > PB

0.0239030148650273

Annuals > 3 > ratios > ROE

5.401457727009474

Annuals > 3 > ratios > ROA

2.710686454976355

Annuals > 3 > ratios > FCF

8082000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07889650325074679

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.6342758694184931

Valuation > metrics > PB

0.10253465142703307

Valuation > final Score

70

Valuation > verdict

89.7% Undervalued

Profitability > metrics > ROE

-7.069049476022123

Profitability > metrics > ROA

-5.216071652883146

Profitability > metrics > Net Margin

-2.20085048687292

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6551445640511983

Risk > metrics > Interest Coverage

-4.800693541395752

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.204675242000412

Liquidity > metrics > Quick Ratio

2.8478065494579563

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-174

Prev Risks > 1

-151

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:57.148Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.8

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.8

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-17

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0109

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0598

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0675

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0536

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0205

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0057

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-