_id

69171aca3c536f8df23165c8

Ticker

SXTC

Name

China SXT Pharmaceuticals Inc

Exchange

NASDAQ

Address

178 Taidong Road North, Taizhou, China, 225300

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.sxtchina.com

Description

China SXT Pharmaceuticals, Inc., a pharmaceutical company, engages in the research, development, manufacture, marketing, and sale of traditional Chinese medicine pieces (TCMP) in China. The company offers advanced, fine, and regular TCMP products, and raw medicinal material, such as SanQiFen, HongQi, SuMu, JiangXiang, CuYanHuSuo, XiaTianWu, LuXueJing, XueJie, ChaoSuanZaoRen, HongQuMi, ChuanBeiMu, HuangShuKuiHua, WuWeiZi, DingXiang, RenShen, QingGuo, JueMingZi, ShaRen, and ChenXiang. It provides its products under the Suxuantang, Hui Chun Tang, and Tong Ren Tang brands. The company serves pharmaceutical companies, chain pharmacies, and hospitals, as well as pharmaceutical distributors. China SXT Pharmaceuticals, Inc. was incorporated in 2005 and is headquartered in Taizhou, China.

Last Close

1.8

Volume

493499

Current Price

0.095

Change

-0.06

Last Updated

2026-01-07T12:43:48.384Z

Image

data:image/webp;base64,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

Ipo Date

2019-01-04T00:00:00.000Z

Market Cap

196086928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

455709

Cost Of Revenue

339372

Gross Profit

116337

Operating Expenses

1137443

Operating Income

-1021106

Interest Expense

232875

Pretax Income

-1250542

Net Income

-1250542

Eps

-0.5119544828184758

Dividends Per Share

-

Shares Outstanding

116027226

Income Tax Expense

-

EBITDA

-1014227

Operating Margin

-224.06974626351465

Total Other Income Expense Net

-229436

Cash

18099019

Short Term Investments

137804

Receivables

1900152

Inventories

828053

Total Current Assets

21296491

Property Plant Equipment

355209

Total Assets

21663508

Payables

1158298

Short Term Debt

772194

Long Term Debt

-

Total Liabilities

6223746

Equity

15439762

Bs_currency_symbol

-

Depreciation

223047

Change In Working Capital

121511

Cash From Operations

-494077

Capital Expenditures

1012

Cash From Investing

11486

Cash From Financing

580989

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.015029686986107687

ROE

-8.099490134627722

ROA

-5.772573860152289

FCF

-495089

Fcf Percent

-1.0864147954067178

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

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

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

455709

Quarters > 0 > income Statement > cost Of Revenue

339372

Quarters > 0 > income Statement > gross Profit

116337

Quarters > 0 > income Statement > operating Expenses

1137443

Quarters > 0 > income Statement > operating Income

-1021106

Quarters > 0 > income Statement > interest Expense

232875

Quarters > 0 > income Statement > pretax Income

-1250542

Quarters > 0 > income Statement > net Income

-1250542

Quarters > 0 > income Statement > eps

-0.5119544828184758

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2442682

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1014227

Quarters > 0 > income Statement > operating Margin

-224.06974626351465

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

-229436

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18099019

Quarters > 0 > balance Sheet > short Term Investments

137804

Quarters > 0 > balance Sheet > receivables

1900152

Quarters > 0 > balance Sheet > inventories

828053

Quarters > 0 > balance Sheet > total Current Assets

21296491

Quarters > 0 > balance Sheet > property Plant Equipment

355209

Quarters > 0 > balance Sheet > total Assets

21663508

Quarters > 0 > balance Sheet > payables

1158298

Quarters > 0 > balance Sheet > short Term Debt

772194

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6223746

Quarters > 0 > balance Sheet > equity

15439762

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1250542

Quarters > 0 > cash Flow > depreciation

223047

Quarters > 0 > cash Flow > change In Working Capital

121511

Quarters > 0 > cash Flow > cash From Operations

-494077

Quarters > 0 > cash Flow > capital Expenditures

1012

Quarters > 0 > cash Flow > cash From Investing

11486

Quarters > 0 > cash Flow > cash From Financing

580989

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5119544828184758

Quarters > 0 > ratios > PB

0.015029686986107687

Quarters > 0 > ratios > ROE

-8.099490134627722

Quarters > 0 > ratios > ROA

-5.772573860152289

Quarters > 0 > ratios > FCF

-495089

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0864147954067178

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

455709

Quarters > 1 > income Statement > cost Of Revenue

339372

Quarters > 1 > income Statement > gross Profit

116337

Quarters > 1 > income Statement > operating Expenses

1137443

Quarters > 1 > income Statement > operating Income

-1021106

Quarters > 1 > income Statement > interest Expense

232875

Quarters > 1 > income Statement > pretax Income

-1250542

Quarters > 1 > income Statement > net Income

-1250542

Quarters > 1 > income Statement > eps

-0.5119544828184758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2442682

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1014227

Quarters > 1 > income Statement > operating Margin

-224.06974626351465

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

-229436

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18099019

Quarters > 1 > balance Sheet > short Term Investments

137804

Quarters > 1 > balance Sheet > receivables

1301335

Quarters > 1 > balance Sheet > inventories

1129103

Quarters > 1 > balance Sheet > total Current Assets

21296491

Quarters > 1 > balance Sheet > property Plant Equipment

355209

Quarters > 1 > balance Sheet > total Assets

21663508

Quarters > 1 > balance Sheet > payables

1158298

Quarters > 1 > balance Sheet > short Term Debt

772194

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6223746

Quarters > 1 > balance Sheet > equity

15439762

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1250542

Quarters > 1 > cash Flow > depreciation

223047

Quarters > 1 > cash Flow > change In Working Capital

121511

Quarters > 1 > cash Flow > cash From Operations

-494077

Quarters > 1 > cash Flow > capital Expenditures

1012

Quarters > 1 > cash Flow > cash From Investing

11486

Quarters > 1 > cash Flow > cash From Financing

580989

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5119544828184758

Quarters > 1 > ratios > PB

0.015029686986107687

Quarters > 1 > ratios > ROE

-8.099490134627722

Quarters > 1 > ratios > ROA

-5.772573860152289

Quarters > 1 > ratios > FCF

-495089

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0864147954067178

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

414745

Quarters > 2 > income Statement > cost Of Revenue

347368

Quarters > 2 > income Statement > gross Profit

67377

Quarters > 2 > income Statement > operating Expenses

386511

Quarters > 2 > income Statement > operating Income

-319134

Quarters > 2 > income Statement > interest Expense

91236

Quarters > 2 > income Statement > pretax Income

-401284

Quarters > 2 > income Statement > net Income

-401284

Quarters > 2 > income Statement > eps

-0.9934739552386611

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

403920

Quarters > 2 > income Statement > income Tax Expense

211462

Quarters > 2 > income Statement > EBITDA

-284864

Quarters > 2 > income Statement > operating Margin

-76.94703974731462

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

-82150

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18512756

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1663998

Quarters > 2 > balance Sheet > inventories

1588551

Quarters > 2 > balance Sheet > total Current Assets

21988312

Quarters > 2 > balance Sheet > property Plant Equipment

443210

Quarters > 2 > balance Sheet > total Assets

30997352

Quarters > 2 > balance Sheet > payables

1662730

Quarters > 2 > balance Sheet > short Term Debt

9574314

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15962396

Quarters > 2 > balance Sheet > equity

15034956

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-401284

Quarters > 2 > cash Flow > depreciation

78496

Quarters > 2 > cash Flow > change In Working Capital

-542418

Quarters > 2 > cash Flow > cash From Operations

-678590

Quarters > 2 > cash Flow > capital Expenditures

3532

Quarters > 2 > cash Flow > cash From Investing

20272

Quarters > 2 > cash Flow > cash From Financing

3618588

Quarters > 2 > cash Flow > net Change In Cash

306083

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.9934739552386611

Quarters > 2 > ratios > PB

0.00255221232439922

Quarters > 2 > ratios > ROE

-2.6690068131892106

Quarters > 2 > ratios > ROA

-1.294575097898685

Quarters > 2 > ratios > FCF

-682122

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.6446780551905387

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

494457

Quarters > 3 > income Statement > cost Of Revenue

361642

Quarters > 3 > income Statement > gross Profit

132815

Quarters > 3 > income Statement > operating Expenses

-3284087

Quarters > 3 > income Statement > operating Income

3416902

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3298813

Quarters > 3 > income Statement > net Income

3298813

Quarters > 3 > income Statement > eps

3.8030082243706063

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

867422

Quarters > 3 > income Statement > income Tax Expense

211462

Quarters > 3 > income Statement > EBITDA

3678613

Quarters > 3 > income Statement > operating Margin

691.0412836707742

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

-118089

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12070345

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1314781

Quarters > 3 > balance Sheet > inventories

809757

Quarters > 3 > balance Sheet > total Current Assets

14233359

Quarters > 3 > balance Sheet > property Plant Equipment

564693

Quarters > 3 > balance Sheet > total Assets

23127057

Quarters > 3 > balance Sheet > payables

1279516

Quarters > 3 > balance Sheet > short Term Debt

3400338

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9196611

Quarters > 3 > balance Sheet > equity

13930446

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3298813

Quarters > 3 > cash Flow > depreciation

90281

Quarters > 3 > cash Flow > change In Working Capital

-325965

Quarters > 3 > cash Flow > cash From Operations

-674243

Quarters > 3 > cash Flow > capital Expenditures

3532

Quarters > 3 > cash Flow > cash From Investing

3392

Quarters > 3 > cash Flow > cash From Financing

918654

Quarters > 3 > cash Flow > net Change In Cash

306083

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.8030082243706063

Quarters > 3 > ratios > PB

0.005915466740978716

Quarters > 3 > ratios > ROE

23.680598596771418

Quarters > 3 > ratios > ROA

14.26386850691811

Quarters > 3 > ratios > FCF

-677775

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.3707460911666738

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1740907

Annuals > 0 > income Statement > cost Of Revenue

1373480

Annuals > 0 > income Statement > gross Profit

367427

Annuals > 0 > income Statement > operating Expenses

3047906

Annuals > 0 > income Statement > operating Income

-2680479

Annuals > 0 > income Statement > interest Expense

648221

Annuals > 0 > income Statement > pretax Income

-3303652

Annuals > 0 > income Statement > net Income

-3303652

Annuals > 0 > income Statement > eps

-8.178976034858389

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

403920

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2573134

Annuals > 0 > income Statement > operating Margin

-153.97025803216368

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

-623173

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18099019

Annuals > 0 > balance Sheet > short Term Investments

137804

Annuals > 0 > balance Sheet > receivables

1900152

Annuals > 0 > balance Sheet > inventories

828053

Annuals > 0 > balance Sheet > total Current Assets

21296491

Annuals > 0 > balance Sheet > property Plant Equipment

355209

Annuals > 0 > balance Sheet > total Assets

21663508

Annuals > 0 > balance Sheet > payables

1158298

Annuals > 0 > balance Sheet > short Term Debt

772194

Annuals > 0 > balance Sheet > long Term Debt

96264

Annuals > 0 > balance Sheet > total Liabilities

6223746

Annuals > 0 > balance Sheet > equity

15439762

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3303652

Annuals > 0 > cash Flow > depreciation

82297

Annuals > 0 > cash Flow > change In Working Capital

-971735

Annuals > 0 > cash Flow > cash From Operations

-2345333

Annuals > 0 > cash Flow > capital Expenditures

2023

Annuals > 0 > cash Flow > cash From Investing

63516

Annuals > 0 > cash Flow > cash From Financing

8399153

Annuals > 0 > cash Flow > net Change In Cash

6052245

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8.178976034858389

Annuals > 0 > ratios > PB

0.044212132285458804

Annuals > 0 > ratios > ROE

-21.397039669393866

Annuals > 0 > ratios > ROA

-15.249847808582063

Annuals > 0 > ratios > FCF

-2347356

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3483523243918256

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1928497

Annuals > 1 > income Statement > cost Of Revenue

1374526

Annuals > 1 > income Statement > gross Profit

553971

Annuals > 1 > income Statement > operating Expenses

3069188

Annuals > 1 > income Statement > operating Income

-2515217

Annuals > 1 > income Statement > interest Expense

544279

Annuals > 1 > income Statement > pretax Income

-3098532

Annuals > 1 > income Statement > net Income

-3098532

Annuals > 1 > income Statement > eps

-3.572115994291129

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

867422

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-2351010

Annuals > 1 > income Statement > operating Margin

-130.42369264769403

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

-583315

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12070345

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1346415

Annuals > 1 > balance Sheet > inventories

809757

Annuals > 1 > balance Sheet > total Current Assets

14233359

Annuals > 1 > balance Sheet > property Plant Equipment

564693

Annuals > 1 > balance Sheet > total Assets

23127057

Annuals > 1 > balance Sheet > payables

1279516

Annuals > 1 > balance Sheet > short Term Debt

2352788

Annuals > 1 > balance Sheet > long Term Debt

117129

Annuals > 1 > balance Sheet > total Liabilities

9196611

Annuals > 1 > balance Sheet > equity

13930446

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3098532

Annuals > 1 > cash Flow > depreciation

203247

Annuals > 1 > cash Flow > change In Working Capital

-381559

Annuals > 1 > cash Flow > cash From Operations

-1928053

Annuals > 1 > cash Flow > capital Expenditures

7063

Annuals > 1 > cash Flow > cash From Investing

26423

Annuals > 1 > cash Flow > cash From Financing

-2624428

Annuals > 1 > cash Flow > net Change In Cash

-5291291

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.572115994291129

Annuals > 1 > ratios > PB

0.10523303991846347

Annuals > 1 > ratios > ROE

-22.242877220155048

Annuals > 1 > ratios > ROA

-13.397865539052376

Annuals > 1 > ratios > FCF

-1935116

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0034322065318224

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1971679

Annuals > 2 > income Statement > cost Of Revenue

1545408

Annuals > 2 > income Statement > gross Profit

426271

Annuals > 2 > income Statement > operating Expenses

6033780

Annuals > 2 > income Statement > operating Income

-5607509

Annuals > 2 > income Statement > interest Expense

476776

Annuals > 2 > income Statement > pretax Income

-5934772

Annuals > 2 > income Statement > net Income

-5934772

Annuals > 2 > income Statement > eps

-22.229858450105443

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

266973

Annuals > 2 > income Statement > income Tax Expense

476776

Annuals > 2 > income Statement > EBITDA

-5207837

Annuals > 2 > income Statement > operating Margin

-284.4027349279472

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

-327263

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17368478

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1344569

Annuals > 2 > balance Sheet > inventories

531254

Annuals > 2 > balance Sheet > total Current Assets

19521247

Annuals > 2 > balance Sheet > property Plant Equipment

1268264

Annuals > 2 > balance Sheet > total Assets

29554056

Annuals > 2 > balance Sheet > payables

1377850

Annuals > 2 > balance Sheet > short Term Debt

3390897

Annuals > 2 > balance Sheet > long Term Debt

117862

Annuals > 2 > balance Sheet > total Liabilities

14862761

Annuals > 2 > balance Sheet > equity

14691295

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5934772

Annuals > 2 > cash Flow > depreciation

250162

Annuals > 2 > cash Flow > change In Working Capital

1415510

Annuals > 2 > cash Flow > cash From Operations

-80757

Annuals > 2 > cash Flow > capital Expenditures

70684

Annuals > 2 > cash Flow > cash From Investing

-12303

Annuals > 2 > cash Flow > cash From Financing

2941602

Annuals > 2 > cash Flow > net Change In Cash

1798859

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-22.229858450105443

Annuals > 2 > ratios > PB

0.030711000629964885

Annuals > 2 > ratios > ROE

-40.39652052456914

Annuals > 2 > ratios > ROA

-20.081074489403417

Annuals > 2 > ratios > FCF

-151441

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.076808141690407

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2602281

Annuals > 3 > income Statement > cost Of Revenue

1350638

Annuals > 3 > income Statement > gross Profit

1251643

Annuals > 3 > income Statement > operating Expenses

6441316

Annuals > 3 > income Statement > operating Income

-5189673

Annuals > 3 > income Statement > interest Expense

36695

Annuals > 3 > income Statement > pretax Income

-5407949

Annuals > 3 > income Statement > net Income

-5736095

Annuals > 3 > income Statement > eps

-137.91673679401794

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41591

Annuals > 3 > income Statement > income Tax Expense

328146

Annuals > 3 > income Statement > EBITDA

-5051246

Annuals > 3 > income Statement > operating Margin

-199.42784810710296

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

-218276

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15524322

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5525460

Annuals > 3 > balance Sheet > inventories

1017527

Annuals > 3 > balance Sheet > total Current Assets

22451855

Annuals > 3 > balance Sheet > property Plant Equipment

1590889

Annuals > 3 > balance Sheet > total Assets

33546273

Annuals > 3 > balance Sheet > payables

1482192

Annuals > 3 > balance Sheet > short Term Debt

2046351

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17121565

Annuals > 3 > balance Sheet > equity

16424708

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5736095

Annuals > 3 > cash Flow > depreciation

320007

Annuals > 3 > cash Flow > change In Working Capital

1903062

Annuals > 3 > cash Flow > cash From Operations

268293

Annuals > 3 > cash Flow > capital Expenditures

62490

Annuals > 3 > cash Flow > cash From Investing

-46909

Annuals > 3 > cash Flow > cash From Financing

1595140

Annuals > 3 > cash Flow > net Change In Cash

2210644

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-137.91673679401794

Annuals > 3 > ratios > PB

0.004279454465796287

Annuals > 3 > ratios > ROE

-34.92357367936161

Annuals > 3 > ratios > ROA

-17.09905300061202

Annuals > 3 > ratios > FCF

205803

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07908561757934673

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.5119544828184758

Valuation > metrics > PB

0.015029686986107687

Valuation > final Score

70

Valuation > verdict

98.5% Undervalued

Profitability > metrics > ROE

-8.099490134627722

Profitability > metrics > ROA

-5.872056574954062

Profitability > metrics > Net Margin

-2.7441678790631743

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40309857107901015

Risk > metrics > Interest Coverage

-4.384781535158346

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.031639084751452

Liquidity > metrics > Quick Ratio

10.602705424316703

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

42

Prev Risks > 1

16

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:41.648Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.99

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.99

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-18

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-2.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-01-14

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-13

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.27

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.27

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-01-28

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1331

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1331

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-31

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.42

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-22

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.594

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.594

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.594

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.594

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-15

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2066

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2066

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-28

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-03

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0995

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0995

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-07

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.036

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.036

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.078

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.078

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.078

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.078

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.075

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.075

Earnings History > 20 > surprise Percent

-