_id

6915fc29bc934aba376b2777

Ticker

SNTG

Name

Sentage Holdings Inc

Exchange

NASDAQ

Address

501, Platinum Tower, Shanghai, China, 200001

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.sentageholdings.com

Description

Sentage Holdings Inc. provides a range of financial services in the People's Republic of China. It offers prepaid payment network, and technology consulting and support services. The company was incorporated in 2019 and is headquartered in Shanghai, the People's Republic of China.

Last Close

2.01

Volume

4172

Current Price

2.16

Change

-0.02

Last Updated

2026-01-07T12:06:56.738Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-08T00:00:00.000Z

Market Cap

5666756

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

31519

Gross Profit

-

Operating Expenses

-

Operating Income

-796323

Interest Expense

-

Pretax Income

-797957

Net Income

-797957

Eps

-0.33573253381488444

Dividends Per Share

-

Shares Outstanding

2805325

Income Tax Expense

-

EBITDA

-764804

Operating Margin

-

Total Other Income Expense Net

-1634

Cash

750990

Short Term Investments

-

Receivables

52873

Inventories

-

Total Current Assets

-

Property Plant Equipment

170208

Total Assets

11138456

Payables

-

Short Term Debt

86891

Long Term Debt

-

Total Liabilities

1723740

Equity

9414716

Bs_currency_symbol

-

Depreciation

31519

Change In Working Capital

-63375

Cash From Operations

-829813

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

317980

Net Change In Cash

-526972

Cf_currency_symbol

-

PE

-

PB

0.5452963466980841

ROE

-8.475635377636458

ROA

-7.163982153361292

FCF

-829816

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

31519

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-796323

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-797957

Quarters > 0 > income Statement > net Income

-797957

Quarters > 0 > income Statement > eps

-0.33573253381488444

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2376764

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-764804

Quarters > 0 > income Statement > operating Margin

-

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

-1634

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

750990

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52873

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

170208

Quarters > 0 > balance Sheet > total Assets

11138456

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

86891

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1723740

Quarters > 0 > balance Sheet > equity

9414716

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-797957

Quarters > 0 > cash Flow > depreciation

31519

Quarters > 0 > cash Flow > change In Working Capital

-63375

Quarters > 0 > cash Flow > cash From Operations

-829813

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

317980

Quarters > 0 > cash Flow > net Change In Cash

-526972

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.33573253381488444

Quarters > 0 > ratios > PB

0.5452963466980841

Quarters > 0 > ratios > ROE

-8.475635377636458

Quarters > 0 > ratios > ROA

-7.163982153361292

Quarters > 0 > ratios > FCF

-829816

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

107507

Quarters > 1 > income Statement > cost Of Revenue

8074

Quarters > 1 > income Statement > gross Profit

99433

Quarters > 1 > income Statement > operating Expenses

712225

Quarters > 1 > income Statement > operating Income

-612792

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-879427

Quarters > 1 > income Statement > net Income

-879427

Quarters > 1 > income Statement > eps

-0.3134848903424737

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2805325

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-553937

Quarters > 1 > income Statement > operating Margin

-570.0019533611764

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

-266635

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1258000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1047593

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2342003

Quarters > 1 > balance Sheet > property Plant Equipment

199472

Quarters > 1 > balance Sheet > total Assets

11680419

Quarters > 1 > balance Sheet > payables

5821

Quarters > 1 > balance Sheet > short Term Debt

167514

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1453917

Quarters > 1 > balance Sheet > equity

10226502

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-879427

Quarters > 1 > cash Flow > depreciation

58855

Quarters > 1 > cash Flow > change In Working Capital

-158379

Quarters > 1 > cash Flow > cash From Operations

-662411

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

294152

Quarters > 1 > cash Flow > net Change In Cash

-358864

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3134848903424737

Quarters > 1 > ratios > PB

0.5925292930075211

Quarters > 1 > ratios > ROE

-8.599489835331768

Quarters > 1 > ratios > ROA

-7.5290706609069415

Quarters > 1 > ratios > FCF

-662411

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.161561572734799

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

52151

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1123711

Quarters > 2 > income Statement > operating Income

-1123711

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1125404

Quarters > 2 > income Statement > net Income

-1125404

Quarters > 2 > income Statement > eps

-0.47350262794286685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2376764

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1071560

Quarters > 2 > income Statement > operating Margin

-

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

-1693

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1615725

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

132049

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8489158

Quarters > 2 > balance Sheet > property Plant Equipment

86528

Quarters > 2 > balance Sheet > total Assets

12146428

Quarters > 2 > balance Sheet > payables

5847

Quarters > 2 > balance Sheet > short Term Debt

47604

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1049503

Quarters > 2 > balance Sheet > equity

11096925

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1125404

Quarters > 2 > cash Flow > depreciation

52151

Quarters > 2 > cash Flow > change In Working Capital

-57942

Quarters > 2 > cash Flow > cash From Operations

-1085964

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

438129

Quarters > 2 > cash Flow > net Change In Cash

-652182

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.47350262794286685

Quarters > 2 > ratios > PB

0.4626335890348002

Quarters > 2 > ratios > ROE

-10.141584267713803

Quarters > 2 > ratios > ROA

-9.265308286518472

Quarters > 2 > ratios > FCF

-1085968

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

146472

Quarters > 3 > income Statement > cost Of Revenue

12598

Quarters > 3 > income Statement > gross Profit

133874

Quarters > 3 > income Statement > operating Expenses

817166

Quarters > 3 > income Statement > operating Income

-683292

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-821392

Quarters > 3 > income Statement > net Income

-821392

Quarters > 3 > income Statement > eps

-0.29279744771104954

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2805325

Quarters > 3 > income Statement > income Tax Expense

-0.29

Quarters > 3 > income Statement > EBITDA

-677300

Quarters > 3 > income Statement > operating Margin

-466.50008192692115

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

-138100

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2262881

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9376907

Quarters > 3 > balance Sheet > inventories

-9092279

Quarters > 3 > balance Sheet > total Current Assets

11692545

Quarters > 3 > balance Sheet > property Plant Equipment

137411

Quarters > 3 > balance Sheet > total Assets

12909139

Quarters > 3 > balance Sheet > payables

5985

Quarters > 3 > balance Sheet > short Term Debt

144460

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

679245

Quarters > 3 > balance Sheet > equity

12229894

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-821391

Quarters > 3 > cash Flow > depreciation

172426

Quarters > 3 > cash Flow > change In Working Capital

-184683

Quarters > 3 > cash Flow > cash From Operations

-782151

Quarters > 3 > cash Flow > capital Expenditures

22896

Quarters > 3 > cash Flow > cash From Investing

-22896

Quarters > 3 > cash Flow > cash From Financing

344236

Quarters > 3 > cash Flow > net Change In Cash

-455087

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.29279744771104954

Quarters > 3 > ratios > PB

0.49546643658563194

Quarters > 3 > ratios > ROE

-6.716264261979703

Quarters > 3 > ratios > ROA

-6.362872070708976

Quarters > 3 > ratios > FCF

-805047

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.496251843355727

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

107507

Annuals > 0 > income Statement > cost Of Revenue

8074

Annuals > 0 > income Statement > gross Profit

99433

Annuals > 0 > income Statement > operating Expenses

1835936

Annuals > 0 > income Statement > operating Income

-1736503

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2004831

Annuals > 0 > income Statement > net Income

-2004831

Annuals > 0 > income Statement > eps

-0.7146519565469241

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2805325

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1625497

Annuals > 0 > income Statement > operating Margin

-1615.2464490684326

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

-268328

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1258000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1047593

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2342003

Annuals > 0 > balance Sheet > property Plant Equipment

199472

Annuals > 0 > balance Sheet > total Assets

11680419

Annuals > 0 > balance Sheet > payables

5821

Annuals > 0 > balance Sheet > short Term Debt

167514

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1453917

Annuals > 0 > balance Sheet > equity

10226502

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2004831

Annuals > 0 > cash Flow > depreciation

111006

Annuals > 0 > cash Flow > change In Working Capital

-216321

Annuals > 0 > cash Flow > cash From Operations

-1748375

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

732281

Annuals > 0 > cash Flow > net Change In Cash

-1011046

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7146519565469241

Annuals > 0 > ratios > PB

0.5541246166088855

Annuals > 0 > ratios > ROE

-19.60426937774031

Annuals > 0 > ratios > ROA

-17.16403324230064

Annuals > 0 > ratios > FCF

-1748375

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16.26289450919475

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

146554

Annuals > 1 > income Statement > cost Of Revenue

12597

Annuals > 1 > income Statement > gross Profit

133957

Annuals > 1 > income Statement > operating Expenses

1897512

Annuals > 1 > income Statement > operating Income

-1763555

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1903277

Annuals > 1 > income Statement > net Income

-1903277

Annuals > 1 > income Statement > eps

-0.8007850169389977

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2376764

Annuals > 1 > income Statement > income Tax Expense

-62253

Annuals > 1 > income Statement > EBITDA

-1657913

Annuals > 1 > income Statement > operating Margin

-1203.3482538859398

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

-139722

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2262881

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9376907

Annuals > 1 > balance Sheet > inventories

-9092279

Annuals > 1 > balance Sheet > total Current Assets

11692545

Annuals > 1 > balance Sheet > property Plant Equipment

137411

Annuals > 1 > balance Sheet > total Assets

12909139

Annuals > 1 > balance Sheet > payables

5985

Annuals > 1 > balance Sheet > short Term Debt

144460

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

679245

Annuals > 1 > balance Sheet > equity

12229894

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1903277

Annuals > 1 > cash Flow > depreciation

105642

Annuals > 1 > cash Flow > change In Working Capital

-164117

Annuals > 1 > cash Flow > cash From Operations

-1826944

Annuals > 1 > cash Flow > capital Expenditures

23433

Annuals > 1 > cash Flow > cash From Investing

-23433

Annuals > 1 > cash Flow > cash From Financing

339526

Annuals > 1 > cash Flow > net Change In Cash

-1539216

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8007850169389977

Annuals > 1 > ratios > PB

0.3925678570885406

Annuals > 1 > ratios > ROE

-15.56249792516599

Annuals > 1 > ratios > ROA

-14.743640145171572

Annuals > 1 > ratios > FCF

-1850377

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.625905809462724

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

161372

Annuals > 2 > income Statement > cost Of Revenue

17833

Annuals > 2 > income Statement > gross Profit

143539

Annuals > 2 > income Statement > operating Expenses

2714546

Annuals > 2 > income Statement > operating Income

-2571007

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2561907

Annuals > 2 > income Statement > net Income

-2561907

Annuals > 2 > income Statement > eps

-1.0778970903295404

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2376764

Annuals > 2 > income Statement > income Tax Expense

257344

Annuals > 2 > income Statement > EBITDA

-2528331

Annuals > 2 > income Statement > operating Margin

-1593.217534640458

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

9100

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3805135

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10464446

Annuals > 2 > balance Sheet > inventories

48710

Annuals > 2 > balance Sheet > total Current Assets

14341380

Annuals > 2 > balance Sheet > property Plant Equipment

215293

Annuals > 2 > balance Sheet > total Assets

14658834

Annuals > 2 > balance Sheet > payables

8647

Annuals > 2 > balance Sheet > short Term Debt

174258

Annuals > 2 > balance Sheet > long Term Debt

4709

Annuals > 2 > balance Sheet > total Liabilities

483870

Annuals > 2 > balance Sheet > equity

14174964

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2561907

Annuals > 2 > cash Flow > depreciation

57428

Annuals > 2 > cash Flow > change In Working Capital

-4162678

Annuals > 2 > cash Flow > cash From Operations

-6662609

Annuals > 2 > cash Flow > capital Expenditures

34346

Annuals > 2 > cash Flow > cash From Investing

-34346

Annuals > 2 > cash Flow > cash From Financing

-173162

Annuals > 2 > cash Flow > net Change In Cash

-6955163

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0778970903295404

Annuals > 2 > ratios > PB

0.3387002097500918

Annuals > 2 > ratios > ROE

-18.073463890278664

Annuals > 2 > ratios > ROA

-17.47688117622452

Annuals > 2 > ratios > FCF

-6696955

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-41.500105346652454

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2262449

Annuals > 3 > income Statement > cost Of Revenue

34556

Annuals > 3 > income Statement > gross Profit

2262449

Annuals > 3 > income Statement > operating Expenses

3041415

Annuals > 3 > income Statement > operating Income

-778966

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-835897

Annuals > 3 > income Statement > net Income

-1093241

Annuals > 3 > income Statement > eps

-0.4603517356234959

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2374795

Annuals > 3 > income Statement > income Tax Expense

257344

Annuals > 3 > income Statement > EBITDA

-715995

Annuals > 3 > income Statement > operating Margin

-34.4302125705375

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

-56931

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10753118

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6353599

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

17202157

Annuals > 3 > balance Sheet > property Plant Equipment

120280

Annuals > 3 > balance Sheet > total Assets

17366708

Annuals > 3 > balance Sheet > payables

2743

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

161020

Annuals > 3 > balance Sheet > total Liabilities

543754

Annuals > 3 > balance Sheet > equity

16822954

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1093241

Annuals > 3 > cash Flow > depreciation

62971

Annuals > 3 > cash Flow > change In Working Capital

518467

Annuals > 3 > cash Flow > cash From Operations

-382664

Annuals > 3 > cash Flow > capital Expenditures

19977

Annuals > 3 > cash Flow > cash From Investing

-5519977

Annuals > 3 > cash Flow > cash From Financing

16401297

Annuals > 3 > cash Flow > net Change In Cash

10643005

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4603517356234959

Annuals > 3 > ratios > PB

0.2851512225498566

Annuals > 3 > ratios > ROE

-6.498507931484565

Annuals > 3 > ratios > ROA

-6.295038760368402

Annuals > 3 > ratios > FCF

-402641

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17796688455739776

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.33573253381488444

Valuation > metrics > PB

0.5452963466980841

Valuation > final Score

70

Valuation > verdict

45.5% Undervalued

Profitability > metrics > ROE

-8.475635377636458

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1830899625649887

Risk > metrics > Interest Coverage

-24.019636232015202

Risk > final Score

-36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

-23

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:05.064Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-16

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.37

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.37

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-17

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.47

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-01

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.67

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.67

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-09

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-18

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-21

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-12

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0223

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0223

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-22

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.043

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.043

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.043

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.043

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0363

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0363

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0363

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0363

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0413

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0413

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0413

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0413

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0504

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0504

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0504

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0504

Earnings History > 17 > surprise Percent

-