_id

691719743c536f8df2316525

Ticker

SUGP

Name

SU Group Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

No. 71 Hung To Road, Kwun Tong, Hong Kong

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.sugroup.com.hk

Description

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong. It operates through two segments, Security-Related Engineering Services Business; and Security Guarding and Screening Services Business. The company primarily provides security-related engineering, security guarding and screening, and related vocational training services. It also engages in the design, supply, installation, maintenance, and testing and commissioning of various security systems. In addition, the company offers threat detection systems, including X-ray machines, trace detection products, metal detectors, and mail screening machines; traffic and pedestrian control systems, such as traffic control system, automatic fare control systems, turnstiles, automatic door system, and people counting systems; and extra-low voltage systems comprising closed-circuit television, access control, public address, and building management systems to commercial properties, public facilities, and residential properties. Further, the company provides screening services, such as the detection of explosives, and incendiary devices in air cargo consignment and detection of dangerous goods through threat detection systems by screeners; and training courses for basic security services, mandatory basic safety, and training revalidation courses. Additionally, it offers equipment leasing services. SU Group Holdings Limited was founded in 1998 and is headquartered in Kwun Tong, Hong Kong. SU Group Holdings Limited is a subsidiary of Exceptional Engineering Limited.

Last Close

5.732

Volume

20412

Current Price

6.55

Change

0.1

Last Updated

2026-01-07T12:35:37.846Z

Image

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Ipo Date

2024-01-24T00:00:00.000Z

Market Cap

8422445

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-03-31

Revenue

53956190

Cost Of Revenue

42976809

Gross Profit

10979382

Operating Expenses

13346597

Operating Income

-2367216

Interest Expense

74500

Pretax Income

-2083851

Net Income

-2263734

Eps

-1.6438915426946432

Dividends Per Share

-

Shares Outstanding

563092

Income Tax Expense

179884

EBITDA

-1028373

Operating Margin

-4.387292727674063

Total Other Income Expense Net

283365

Cash

40923581

Short Term Investments

-

Receivables

42891234

Inventories

29912977

Total Current Assets

117313575

Property Plant Equipment

11509887

Total Assets

134783255

Payables

8318481

Short Term Debt

1580205

Long Term Debt

-

Total Liabilities

39163668

Equity

95619587

Bs_currency_symbol

HKD

Depreciation

948263

Change In Working Capital

-1335881

Cash From Operations

-5313551

Capital Expenditures

504050

Cash From Investing

-379050

Cash From Financing

45

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.09432931246607454

ROE

-2.3674375418500815

ROA

-1.6795365269966211

FCF

-5817601

Fcf Percent

-0.10782082648904602

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

53956190

Quarters > 0 > income Statement > cost Of Revenue

42976809

Quarters > 0 > income Statement > gross Profit

10979382

Quarters > 0 > income Statement > operating Expenses

13346597

Quarters > 0 > income Statement > operating Income

-2367216

Quarters > 0 > income Statement > interest Expense

74500

Quarters > 0 > income Statement > pretax Income

-2083851

Quarters > 0 > income Statement > net Income

-2263734

Quarters > 0 > income Statement > eps

-1.6438915426946432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1377058

Quarters > 0 > income Statement > income Tax Expense

179884

Quarters > 0 > income Statement > EBITDA

-1028373

Quarters > 0 > income Statement > operating Margin

-4.387292727674063

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

283365

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40923581

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42891234

Quarters > 0 > balance Sheet > inventories

29912977

Quarters > 0 > balance Sheet > total Current Assets

117313575

Quarters > 0 > balance Sheet > property Plant Equipment

11509887

Quarters > 0 > balance Sheet > total Assets

134783255

Quarters > 0 > balance Sheet > payables

8318481

Quarters > 0 > balance Sheet > short Term Debt

1580205

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39163668

Quarters > 0 > balance Sheet > equity

95619587

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-2263734

Quarters > 0 > cash Flow > depreciation

948263

Quarters > 0 > cash Flow > change In Working Capital

-1335881

Quarters > 0 > cash Flow > cash From Operations

-5313551

Quarters > 0 > cash Flow > capital Expenditures

504050

Quarters > 0 > cash Flow > cash From Investing

-379050

Quarters > 0 > cash Flow > cash From Financing

45

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.6438915426946432

Quarters > 0 > ratios > PB

0.09432931246607454

Quarters > 0 > ratios > ROE

-2.3674375418500815

Quarters > 0 > ratios > ROA

-1.6795365269966211

Quarters > 0 > ratios > FCF

-5817601

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.10782082648904602

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

53956190

Quarters > 1 > income Statement > cost Of Revenue

42976809

Quarters > 1 > income Statement > gross Profit

10979382

Quarters > 1 > income Statement > operating Expenses

13346597

Quarters > 1 > income Statement > operating Income

-2367216

Quarters > 1 > income Statement > interest Expense

74500

Quarters > 1 > income Statement > pretax Income

-2083851

Quarters > 1 > income Statement > net Income

-2263734

Quarters > 1 > income Statement > eps

-1.6438915426946432

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1377058

Quarters > 1 > income Statement > income Tax Expense

179884

Quarters > 1 > income Statement > EBITDA

-1028373

Quarters > 1 > income Statement > operating Margin

-4.387292727674063

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

283365

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40923581

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42891234

Quarters > 1 > balance Sheet > inventories

29912977

Quarters > 1 > balance Sheet > total Current Assets

117313575

Quarters > 1 > balance Sheet > property Plant Equipment

11509887

Quarters > 1 > balance Sheet > total Assets

134783255

Quarters > 1 > balance Sheet > payables

8318481

Quarters > 1 > balance Sheet > short Term Debt

1580205

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39163668

Quarters > 1 > balance Sheet > equity

95619587

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2263734

Quarters > 1 > cash Flow > depreciation

948263

Quarters > 1 > cash Flow > change In Working Capital

-1335881

Quarters > 1 > cash Flow > cash From Operations

-5313551

Quarters > 1 > cash Flow > capital Expenditures

504050

Quarters > 1 > cash Flow > cash From Investing

-379050

Quarters > 1 > cash Flow > cash From Financing

45

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.6438915426946432

Quarters > 1 > ratios > PB

0.09432931246607454

Quarters > 1 > ratios > ROE

-2.3674375418500815

Quarters > 1 > ratios > ROA

-1.6795365269966211

Quarters > 1 > ratios > FCF

-5817601

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.10782082648904602

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

45159462

Quarters > 2 > income Statement > cost Of Revenue

34668506

Quarters > 2 > income Statement > gross Profit

10490956

Quarters > 2 > income Statement > operating Expenses

10215098

Quarters > 2 > income Statement > operating Income

275858

Quarters > 2 > income Statement > interest Expense

69448

Quarters > 2 > income Statement > pretax Income

430596

Quarters > 2 > income Statement > net Income

264809

Quarters > 2 > income Statement > eps

0.0194841109458795

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13591023

Quarters > 2 > income Statement > income Tax Expense

165786

Quarters > 2 > income Statement > EBITDA

761672

Quarters > 2 > income Statement > operating Margin

0.6108531585252277

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

154738

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52338132

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28295427

Quarters > 2 > balance Sheet > inventories

47613381

Quarters > 2 > balance Sheet > total Current Assets

135327035

Quarters > 2 > balance Sheet > property Plant Equipment

14383220

Quarters > 2 > balance Sheet > total Assets

157077960

Quarters > 2 > balance Sheet > payables

10980708

Quarters > 2 > balance Sheet > short Term Debt

1935187

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

59356264

Quarters > 2 > balance Sheet > equity

97721696

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

264809

Quarters > 2 > cash Flow > depreciation

485815

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0194841109458795

Quarters > 2 > ratios > PB

0.9109665948695774

Quarters > 2 > ratios > ROE

0.270982812250823

Quarters > 2 > ratios > ROA

0.16858444049056914

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

45922808

Quarters > 3 > income Statement > cost Of Revenue

32615544

Quarters > 3 > income Statement > gross Profit

13307264

Quarters > 3 > income Statement > operating Expenses

8117320

Quarters > 3 > income Statement > operating Income

5189944

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5550019

Quarters > 3 > income Statement > net Income

5061935

Quarters > 3 > income Statement > eps

0.40610876618127945

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12464481

Quarters > 3 > income Statement > income Tax Expense

488085

Quarters > 3 > income Statement > EBITDA

5993904

Quarters > 3 > income Statement > operating Margin

11.30145177533569

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

360075

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47221060

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36824046

Quarters > 3 > balance Sheet > inventories

44977581

Quarters > 3 > balance Sheet > total Current Assets

136574761

Quarters > 3 > balance Sheet > property Plant Equipment

10004645

Quarters > 3 > balance Sheet > total Assets

153191499

Quarters > 3 > balance Sheet > payables

9565190

Quarters > 3 > balance Sheet > short Term Debt

3751055

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62605750

Quarters > 3 > balance Sheet > equity

90585749

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

5061935

Quarters > 3 > cash Flow > depreciation

485815

Quarters > 3 > cash Flow > change In Working Capital

-4312340

Quarters > 3 > cash Flow > cash From Operations

3106155

Quarters > 3 > cash Flow > capital Expenditures

331500

Quarters > 3 > cash Flow > cash From Investing

-331500

Quarters > 3 > cash Flow > cash From Financing

12591045

Quarters > 3 > cash Flow > net Change In Cash

47221060

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.40610876618127945

Quarters > 3 > ratios > PB

0.901271463240868

Quarters > 3 > ratios > ROE

5.588003693605271

Quarters > 3 > ratios > ROA

3.3043184726588515

Quarters > 3 > ratios > FCF

2774655

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06041997693172421

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

182164539

Annuals > 0 > income Statement > cost Of Revenue

134568099

Annuals > 0 > income Statement > gross Profit

47596440

Annuals > 0 > income Statement > operating Expenses

36664837

Annuals > 0 > income Statement > operating Income

10931603

Annuals > 0 > income Statement > interest Expense

189749

Annuals > 0 > income Statement > pretax Income

11961230

Annuals > 0 > income Statement > net Income

10653488

Annuals > 0 > income Statement > eps

0.8177533622070792

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13027752

Annuals > 0 > income Statement > income Tax Expense

1307742

Annuals > 0 > income Statement > EBITDA

15393863

Annuals > 0 > income Statement > operating Margin

6.0009500531824145

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

1029627

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

52338132

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28295427

Annuals > 0 > balance Sheet > inventories

47613381

Annuals > 0 > balance Sheet > total Current Assets

135327035

Annuals > 0 > balance Sheet > property Plant Equipment

14383220

Annuals > 0 > balance Sheet > total Assets

157077960

Annuals > 0 > balance Sheet > payables

8625685

Annuals > 0 > balance Sheet > short Term Debt

4290210

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

59356264

Annuals > 0 > balance Sheet > equity

97721696

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

10653488

Annuals > 0 > cash Flow > depreciation

3242884

Annuals > 0 > cash Flow > change In Working Capital

400524

Annuals > 0 > cash Flow > cash From Operations

14098052

Annuals > 0 > cash Flow > capital Expenditures

3245966

Annuals > 0 > cash Flow > cash From Investing

-3245966

Annuals > 0 > cash Flow > cash From Financing

25181785

Annuals > 0 > cash Flow > net Change In Cash

35938009

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8177533622070792

Annuals > 0 > ratios > PB

0.7665603143031819

Annuals > 0 > ratios > ROE

10.901865640972911

Annuals > 0 > ratios > ROA

6.782293327466184

Annuals > 0 > ratios > FCF

10852086

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.059572988571612175

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

163690966

Annuals > 1 > income Statement > cost Of Revenue

115648013

Annuals > 1 > income Statement > gross Profit

48042953

Annuals > 1 > income Statement > operating Expenses

37291385

Annuals > 1 > income Statement > operating Income

10751568

Annuals > 1 > income Statement > interest Expense

55080

Annuals > 1 > income Statement > pretax Income

12141994

Annuals > 1 > income Statement > net Income

9697369

Annuals > 1 > income Statement > eps

0.8081140833333333

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

12000000

Annuals > 1 > income Statement > income Tax Expense

2338850

Annuals > 1 > income Statement > EBITDA

14891794

Annuals > 1 > income Statement > operating Margin

6.568210978729272

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

1390426

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

16400123

Annuals > 1 > balance Sheet > short Term Investments

14306094

Annuals > 1 > balance Sheet > receivables

38165556

Annuals > 1 > balance Sheet > inventories

40919214

Annuals > 1 > balance Sheet > total Current Assets

97075152

Annuals > 1 > balance Sheet > property Plant Equipment

9519489

Annuals > 1 > balance Sheet > total Assets

114440119

Annuals > 1 > balance Sheet > payables

16104581

Annuals > 1 > balance Sheet > short Term Debt

3707924

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

58015578

Annuals > 1 > balance Sheet > equity

56424541

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

9803144

Annuals > 1 > cash Flow > depreciation

2694720

Annuals > 1 > cash Flow > change In Working Capital

-33285234

Annuals > 1 > cash Flow > cash From Operations

-13540058

Annuals > 1 > cash Flow > capital Expenditures

775120

Annuals > 1 > cash Flow > cash From Investing

-112163

Annuals > 1 > cash Flow > cash From Financing

4788172

Annuals > 1 > cash Flow > net Change In Cash

-8785507

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.8081140833333333

Annuals > 1 > ratios > PB

1.2228721541571779

Annuals > 1 > ratios > ROE

17.186438432879765

Annuals > 1 > ratios > ROA

8.473749489896983

Annuals > 1 > ratios > FCF

-14315178

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08745246209861086

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

20903401

Annuals > 2 > income Statement > cost Of Revenue

14768297

Annuals > 2 > income Statement > gross Profit

6135104

Annuals > 2 > income Statement > operating Expenses

4700067

Annuals > 2 > income Statement > operating Income

1435040

Annuals > 2 > income Statement > interest Expense

55080

Annuals > 2 > income Statement > pretax Income

1550537

Annuals > 2 > income Statement > net Income

1238357

Annuals > 2 > income Statement > eps

0.09346090566037736

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13250000

Annuals > 2 > income Statement > income Tax Expense

298672

Annuals > 2 > income Statement > EBITDA

1779160

Annuals > 2 > income Statement > operating Margin

6.8651029562127235

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

115497

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

2094029

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4873121

Annuals > 2 > balance Sheet > inventories

5224718

Annuals > 2 > balance Sheet > total Current Assets

12394919

Annuals > 2 > balance Sheet > property Plant Equipment

1215484

Annuals > 2 > balance Sheet > total Assets

14612143

Annuals > 2 > balance Sheet > payables

2056293

Annuals > 2 > balance Sheet > short Term Debt

473441

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7407646

Annuals > 2 > balance Sheet > equity

7204497

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1238357

Annuals > 2 > cash Flow > depreciation

344116

Annuals > 2 > cash Flow > change In Working Capital

-4235469

Annuals > 2 > cash Flow > cash From Operations

-1729070

Annuals > 2 > cash Flow > capital Expenditures

98983

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

611451

Annuals > 2 > cash Flow > net Change In Cash

-1114372

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09346090566037736

Annuals > 2 > ratios > PB

10.574992258307555

Annuals > 2 > ratios > ROE

17.1886670228331

Annuals > 2 > ratios > ROA

8.4748486241888

Annuals > 2 > ratios > FCF

-1828053

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.087452419823932

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

136447442

Annuals > 3 > income Statement > cost Of Revenue

12428621

Annuals > 3 > income Statement > gross Profit

5014785

Annuals > 3 > income Statement > operating Expenses

3904117

Annuals > 3 > income Statement > operating Income

6825256

Annuals > 3 > income Statement > interest Expense

82843

Annuals > 3 > income Statement > pretax Income

10222751

Annuals > 3 > income Statement > net Income

7762677

Annuals > 3 > income Statement > eps

0.5858624150943397

Annuals > 3 > income Statement > dividends Per Share

8000000

Annuals > 3 > income Statement > shares Outstanding

13250000

Annuals > 3 > income Statement > income Tax Expense

1972577

Annuals > 3 > income Statement > EBITDA

10941553

Annuals > 3 > income Statement > operating Margin

5.002113561058917

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

3397495

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25185630

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28372015

Annuals > 3 > balance Sheet > inventories

22692161

Annuals > 3 > balance Sheet > total Current Assets

77223597

Annuals > 3 > balance Sheet > property Plant Equipment

1550781

Annuals > 3 > balance Sheet > total Assets

11915577

Annuals > 3 > balance Sheet > payables

3174806

Annuals > 3 > balance Sheet > short Term Debt

3473052

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6608365

Annuals > 3 > balance Sheet > equity

40085143

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

992378

Annuals > 3 > cash Flow > depreciation

3604133

Annuals > 3 > cash Flow > change In Working Capital

-1125787

Annuals > 3 > cash Flow > cash From Operations

4453913

Annuals > 3 > cash Flow > capital Expenditures

293775

Annuals > 3 > cash Flow > cash From Investing

-2250000

Annuals > 3 > cash Flow > cash From Financing

-8071760

Annuals > 3 > cash Flow > net Change In Cash

-5895343

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5858624150943397

Annuals > 3 > ratios > PB

1.9006418412926704

Annuals > 3 > ratios > ROE

19.365471641201328

Annuals > 3 > ratios > ROA

65.14730256033762

Annuals > 3 > ratios > FCF

4160138

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03048894093595393

Annuals > 3 > health Score

76

Valuation > metrics > PE

-1.6438915426946432

Valuation > metrics > PB

0.09432931246607454

Valuation > final Score

70

Valuation > verdict

90.6% Undervalued

Profitability > metrics > ROE

-2.3674375418500815

Profitability > metrics > ROA

-1.9296436921302587

Profitability > metrics > Net Margin

-0.04195503796691353

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4095778828243632

Risk > metrics > Interest Coverage

-31.774711409395973

Risk > final Score

-67

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.851429068464238

Liquidity > metrics > Quick Ratio

8.829515149788568

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

39

Prev Risks > 0

-67

Prev Risks > 1

64

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:46.259Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.29

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-3.29

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-3.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-