_id

69171b8b3c536f8df2316623

Ticker

TANH

Name

Tantech Holdings Ltd

Exchange

NASDAQ

Address

Shuige Industrial Zone, Lishui, China, 323000

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.tantech.cn

Description

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; and flower nutrients. Further, the company is involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

Last Close

1.01

Volume

21758

Current Price

0.9823

Change

-0.0348

Last Updated

2026-01-07T12:48:58.333Z

Image

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Ipo Date

2015-03-24T00:00:00.000Z

Market Cap

5986319

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20527588

Cost Of Revenue

16307770

Gross Profit

4219818

Operating Expenses

961562

Operating Income

3258256

Interest Expense

92586

Pretax Income

11008373

Net Income

9510834

Eps

0.17568331306348575

Dividends Per Share

-

Shares Outstanding

6138555

Income Tax Expense

1454950

EBITDA

11190140

Operating Margin

15.872571097978

Total Other Income Expense Net

7750117

Cash

32374918

Short Term Investments

-

Receivables

40706251

Inventories

952851

Total Current Assets

75832183

Property Plant Equipment

1125406

Total Assets

180705833

Payables

59607

Short Term Debt

2344488

Long Term Debt

-

Total Liabilities

27891381

Equity

140791982

Bs_currency_symbol

-

Depreciation

89185

Change In Working Capital

-5817213

Cash From Operations

-3400497

Capital Expenditures

40000

Cash From Investing

-582134

Cash From Financing

520604

Net Change In Cash

-2815745

Cf_currency_symbol

-

PE

-

PB

0.377706370750573

ROE

6.755238377139971

ROA

5.263158273369073

FCF

-3440497

Fcf Percent

-0.16760356842703586

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20527588

Quarters > 0 > income Statement > cost Of Revenue

16307770

Quarters > 0 > income Statement > gross Profit

4219818

Quarters > 0 > income Statement > operating Expenses

961562

Quarters > 0 > income Statement > operating Income

3258256

Quarters > 0 > income Statement > interest Expense

92586

Quarters > 0 > income Statement > pretax Income

11008373

Quarters > 0 > income Statement > net Income

9510834

Quarters > 0 > income Statement > eps

0.17568331306348575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54136240

Quarters > 0 > income Statement > income Tax Expense

1454950

Quarters > 0 > income Statement > EBITDA

11190140

Quarters > 0 > income Statement > operating Margin

15.872571097978

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

7750117

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

32374918

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

40706251

Quarters > 0 > balance Sheet > inventories

952851

Quarters > 0 > balance Sheet > total Current Assets

75832183

Quarters > 0 > balance Sheet > property Plant Equipment

1125406

Quarters > 0 > balance Sheet > total Assets

180705833

Quarters > 0 > balance Sheet > payables

59607

Quarters > 0 > balance Sheet > short Term Debt

2344488

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27891381

Quarters > 0 > balance Sheet > equity

140791982

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9571708

Quarters > 0 > cash Flow > depreciation

89185

Quarters > 0 > cash Flow > change In Working Capital

-5817213

Quarters > 0 > cash Flow > cash From Operations

-3400497

Quarters > 0 > cash Flow > capital Expenditures

40000

Quarters > 0 > cash Flow > cash From Investing

-582134

Quarters > 0 > cash Flow > cash From Financing

520604

Quarters > 0 > cash Flow > net Change In Cash

-2815745

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17568331306348575

Quarters > 0 > ratios > PB

0.377706370750573

Quarters > 0 > ratios > ROE

6.755238377139971

Quarters > 0 > ratios > ROA

5.263158273369073

Quarters > 0 > ratios > FCF

-3440497

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.16760356842703586

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21413549

Quarters > 1 > income Statement > cost Of Revenue

17283814

Quarters > 1 > income Statement > gross Profit

4129735

Quarters > 1 > income Statement > operating Expenses

1857905

Quarters > 1 > income Statement > operating Income

2271830

Quarters > 1 > income Statement > interest Expense

98151

Quarters > 1 > income Statement > pretax Income

-1931466

Quarters > 1 > income Statement > net Income

-4548548

Quarters > 1 > income Statement > eps

-17.038312855858557

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

266960

Quarters > 1 > income Statement > income Tax Expense

1663325

Quarters > 1 > income Statement > EBITDA

-1799378

Quarters > 1 > income Statement > operating Margin

10.609310955414257

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

-4203296

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35190663

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77251132

Quarters > 1 > balance Sheet > inventories

191248

Quarters > 1 > balance Sheet > total Current Assets

117802393

Quarters > 1 > balance Sheet > property Plant Equipment

1183696

Quarters > 1 > balance Sheet > total Assets

142951806

Quarters > 1 > balance Sheet > payables

358

Quarters > 1 > balance Sheet > short Term Debt

3587956

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14675749

Quarters > 1 > balance Sheet > equity

131307732

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3470014

Quarters > 1 > cash Flow > depreciation

33935

Quarters > 1 > cash Flow > change In Working Capital

-2593312

Quarters > 1 > cash Flow > cash From Operations

-460371

Quarters > 1 > cash Flow > capital Expenditures

67708

Quarters > 1 > cash Flow > cash From Investing

-1022066

Quarters > 1 > cash Flow > cash From Financing

1980391

Quarters > 1 > cash Flow > net Change In Cash

965223

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-17.038312855858557

Quarters > 1 > ratios > PB

0.001997101038954812

Quarters > 1 > ratios > ROE

-3.464036679881121

Quarters > 1 > ratios > ROA

-3.181875155882955

Quarters > 1 > ratios > FCF

-528079

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.024660975161100104

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

21526587

Quarters > 2 > income Statement > cost Of Revenue

16723958

Quarters > 2 > income Statement > gross Profit

4802629

Quarters > 2 > income Statement > operating Expenses

3090141

Quarters > 2 > income Statement > operating Income

1712488

Quarters > 2 > income Statement > interest Expense

192215

Quarters > 2 > income Statement > pretax Income

2555762

Quarters > 2 > income Statement > net Income

1306778

Quarters > 2 > income Statement > eps

7.941670161108984

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

164547

Quarters > 2 > income Statement > income Tax Expense

1447722

Quarters > 2 > income Statement > EBITDA

4340770

Quarters > 2 > income Statement > operating Margin

7.95522299935424

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

843274

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34196461

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82130615

Quarters > 2 > balance Sheet > inventories

934000

Quarters > 2 > balance Sheet > total Current Assets

117971350

Quarters > 2 > balance Sheet > property Plant Equipment

1114088

Quarters > 2 > balance Sheet > total Assets

142168973

Quarters > 2 > balance Sheet > payables

6513874

Quarters > 2 > balance Sheet > short Term Debt

5571852

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19087122

Quarters > 2 > balance Sheet > equity

125991913

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1306778

Quarters > 2 > cash Flow > depreciation

93042

Quarters > 2 > cash Flow > change In Working Capital

-3259333

Quarters > 2 > cash Flow > cash From Operations

4445522

Quarters > 2 > cash Flow > capital Expenditures

12817

Quarters > 2 > cash Flow > cash From Investing

-900070

Quarters > 2 > cash Flow > cash From Financing

1488834

Quarters > 2 > cash Flow > net Change In Cash

5100208

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

7.941670161108984

Quarters > 2 > ratios > PB

0.0012828959752361248

Quarters > 2 > ratios > ROE

1.0371919664399412

Quarters > 2 > ratios > ROA

0.9191724273059214

Quarters > 2 > ratios > FCF

4432705

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2059176868121268

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

27576711

Quarters > 3 > income Statement > cost Of Revenue

21457538

Quarters > 3 > income Statement > gross Profit

6119173

Quarters > 3 > income Statement > operating Expenses

6180956

Quarters > 3 > income Statement > operating Income

-61783

Quarters > 3 > income Statement > interest Expense

155506

Quarters > 3 > income Statement > pretax Income

4196658

Quarters > 3 > income Statement > net Income

3571603

Quarters > 3 > income Statement > eps

0.9836438637154805

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3630992

Quarters > 3 > income Statement > income Tax Expense

1071636

Quarters > 3 > income Statement > EBITDA

4580469

Quarters > 3 > income Statement > operating Margin

-0.2240404956196553

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

4258441

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29091098

Quarters > 3 > balance Sheet > short Term Investments

34134

Quarters > 3 > balance Sheet > receivables

84342507

Quarters > 3 > balance Sheet > inventories

1235576

Quarters > 3 > balance Sheet > total Current Assets

115670579

Quarters > 3 > balance Sheet > property Plant Equipment

2377826

Quarters > 3 > balance Sheet > total Assets

141686597

Quarters > 3 > balance Sheet > payables

2309283

Quarters > 3 > balance Sheet > short Term Debt

8435335

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18681365

Quarters > 3 > balance Sheet > equity

125717984

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3571603

Quarters > 3 > cash Flow > depreciation

228302

Quarters > 3 > cash Flow > change In Working Capital

1269976

Quarters > 3 > cash Flow > cash From Operations

6162166

Quarters > 3 > cash Flow > capital Expenditures

1772

Quarters > 3 > cash Flow > cash From Investing

-1178037

Quarters > 3 > cash Flow > cash From Financing

-1080077

Quarters > 3 > cash Flow > net Change In Cash

4383660

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9836438637154805

Quarters > 3 > ratios > PB

0.028370829121790564

Quarters > 3 > ratios > ROE

2.840964264905807

Quarters > 3 > ratios > ROA

2.5207768946557447

Quarters > 3 > ratios > FCF

6160394

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22339117960803956

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42940136

Annuals > 0 > income Statement > cost Of Revenue

33997253

Annuals > 0 > income Statement > gross Profit

8942883

Annuals > 0 > income Statement > operating Expenses

4958565

Annuals > 0 > income Statement > operating Income

3984318

Annuals > 0 > income Statement > interest Expense

290366

Annuals > 0 > income Statement > pretax Income

624296

Annuals > 0 > income Statement > net Income

-3241770

Annuals > 0 > income Statement > eps

-7.660607693289285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

423174

Annuals > 0 > income Statement > income Tax Expense

3111047

Annuals > 0 > income Statement > EBITDA

2541392

Annuals > 0 > income Statement > operating Margin

9.278773593078512

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

-3360022

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35190663

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77251132

Annuals > 0 > balance Sheet > inventories

191248

Annuals > 0 > balance Sheet > total Current Assets

117802393

Annuals > 0 > balance Sheet > property Plant Equipment

1183696

Annuals > 0 > balance Sheet > total Assets

142951806

Annuals > 0 > balance Sheet > payables

358

Annuals > 0 > balance Sheet > short Term Debt

3587956

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14675749

Annuals > 0 > balance Sheet > equity

131307732

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3565285

Annuals > 0 > cash Flow > depreciation

1626730

Annuals > 0 > cash Flow > change In Working Capital

-1019804

Annuals > 0 > cash Flow > cash From Operations

3985150

Annuals > 0 > cash Flow > capital Expenditures

80525

Annuals > 0 > cash Flow > cash From Investing

-1922136

Annuals > 0 > cash Flow > cash From Financing

3469225

Annuals > 0 > cash Flow > net Change In Cash

6086101

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.660607693289285

Annuals > 0 > ratios > PB

0.003142840703394374

Annuals > 0 > ratios > ROE

-2.4688340516002514

Annuals > 0 > ratios > ROA

-2.2677363026809187

Annuals > 0 > ratios > FCF

3904625

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09093182657828563

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47318420

Annuals > 1 > income Statement > cost Of Revenue

37144417

Annuals > 1 > income Statement > gross Profit

10174003

Annuals > 1 > income Statement > operating Expenses

8341938

Annuals > 1 > income Statement > operating Income

1832065

Annuals > 1 > income Statement > interest Expense

421085

Annuals > 1 > income Statement > pretax Income

7382035

Annuals > 1 > income Statement > net Income

5582847

Annuals > 1 > income Statement > eps

2.017326064545363

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2767449

Annuals > 1 > income Statement > income Tax Expense

2364489

Annuals > 1 > income Statement > EBITDA

8250370

Annuals > 1 > income Statement > operating Margin

3.871779742434342

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

5607819

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29091098

Annuals > 1 > balance Sheet > short Term Investments

34134

Annuals > 1 > balance Sheet > receivables

84342507

Annuals > 1 > balance Sheet > inventories

1235576

Annuals > 1 > balance Sheet > total Current Assets

115670579

Annuals > 1 > balance Sheet > property Plant Equipment

2377826

Annuals > 1 > balance Sheet > total Assets

141686597

Annuals > 1 > balance Sheet > payables

2309283

Annuals > 1 > balance Sheet > short Term Debt

8435335

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18681365

Annuals > 1 > balance Sheet > equity

125717984

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5582847

Annuals > 1 > cash Flow > depreciation

447248

Annuals > 1 > cash Flow > change In Working Capital

-568316

Annuals > 1 > cash Flow > cash From Operations

5260290

Annuals > 1 > cash Flow > capital Expenditures

396158

Annuals > 1 > cash Flow > cash From Investing

-2575483

Annuals > 1 > cash Flow > cash From Financing

7429558

Annuals > 1 > cash Flow > net Change In Cash

10143721

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.017326064545363

Annuals > 1 > ratios > PB

0.02146722512508632

Annuals > 1 > ratios > ROE

4.440770383336723

Annuals > 1 > ratios > ROA

3.9402788395009587

Annuals > 1 > ratios > FCF

4864132

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1027957400099158

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53490294

Annuals > 2 > income Statement > cost Of Revenue

43397756

Annuals > 2 > income Statement > gross Profit

10092538

Annuals > 2 > income Statement > operating Expenses

4176229

Annuals > 2 > income Statement > operating Income

5933911

Annuals > 2 > income Statement > interest Expense

602037

Annuals > 2 > income Statement > pretax Income

7179854

Annuals > 2 > income Statement > net Income

3021069

Annuals > 2 > income Statement > eps

3.002546291925114

Annuals > 2 > income Statement > dividends Per Share

4573

Annuals > 2 > income Statement > shares Outstanding

1006169

Annuals > 2 > income Statement > income Tax Expense

3141969

Annuals > 2 > income Statement > EBITDA

7030537

Annuals > 2 > income Statement > operating Margin

11.09343500710615

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

1245943

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18976684

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84038524

Annuals > 2 > balance Sheet > inventories

898686

Annuals > 2 > balance Sheet > total Current Assets

106756817

Annuals > 2 > balance Sheet > property Plant Equipment

3073530

Annuals > 2 > balance Sheet > total Assets

134132004

Annuals > 2 > balance Sheet > payables

2118705

Annuals > 2 > balance Sheet > short Term Debt

4655817

Annuals > 2 > balance Sheet > long Term Debt

3395861

Annuals > 2 > balance Sheet > total Liabilities

18196610

Annuals > 2 > balance Sheet > equity

118084358

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2586196

Annuals > 2 > cash Flow > depreciation

700335

Annuals > 2 > cash Flow > change In Working Capital

4173125

Annuals > 2 > cash Flow > cash From Operations

8293000

Annuals > 2 > cash Flow > capital Expenditures

81965

Annuals > 2 > cash Flow > cash From Investing

-44999407

Annuals > 2 > cash Flow > cash From Financing

15292303

Annuals > 2 > cash Flow > net Change In Cash

-24585370

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.002546291925114

Annuals > 2 > ratios > PB

0.008309449493725493

Annuals > 2 > ratios > ROE

2.558398971013587

Annuals > 2 > ratios > ROA

2.2523103434732845

Annuals > 2 > ratios > FCF

8211035

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15350513870796823

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55263673

Annuals > 3 > income Statement > cost Of Revenue

44832347

Annuals > 3 > income Statement > gross Profit

10431326

Annuals > 3 > income Statement > operating Expenses

18946171

Annuals > 3 > income Statement > operating Income

-8514845

Annuals > 3 > income Statement > interest Expense

740400

Annuals > 3 > income Statement > pretax Income

-8263502

Annuals > 3 > income Statement > net Income

-10692982

Annuals > 3 > income Statement > eps

-61.857772584228066

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172864

Annuals > 3 > income Statement > income Tax Expense

2429480

Annuals > 3 > income Statement > EBITDA

-7107410

Annuals > 3 > income Statement > operating Margin

-15.407671147735694

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

251343

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43144049

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

55316977

Annuals > 3 > balance Sheet > inventories

1069698

Annuals > 3 > balance Sheet > total Current Assets

105807889

Annuals > 3 > balance Sheet > property Plant Equipment

2417119

Annuals > 3 > balance Sheet > total Assets

134527058

Annuals > 3 > balance Sheet > payables

1563787

Annuals > 3 > balance Sheet > short Term Debt

12643823

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21990347

Annuals > 3 > balance Sheet > equity

114261338

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10692982

Annuals > 3 > cash Flow > depreciation

961566

Annuals > 3 > cash Flow > change In Working Capital

-6171559

Annuals > 3 > cash Flow > cash From Operations

-8090458

Annuals > 3 > cash Flow > capital Expenditures

224528

Annuals > 3 > cash Flow > cash From Investing

524084

Annuals > 3 > cash Flow > cash From Financing

12805449

Annuals > 3 > cash Flow > net Change In Cash

6227577

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-61.857772584228066

Annuals > 3 > ratios > PB

0.0014753631959044623

Annuals > 3 > ratios > ROE

-9.358355317001452

Annuals > 3 > ratios > ROA

-7.948573438660943

Annuals > 3 > ratios > FCF

-8314986

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1504602489957553

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.17568331306348575

Valuation > metrics > PB

0.377706370750573

Valuation > final Score

90

Valuation > verdict

80.2% Undervalued

Profitability > metrics > ROE

6.755238377139971

Profitability > metrics > ROA

12.541949372603451

Profitability > metrics > Net Margin

0.46331960676529554

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.19810347580730842

Risk > metrics > Interest Coverage

35.191670446935824

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

31.542922804631264

Liquidity > metrics > Quick Ratio

31.14657781826425

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

15

Prev Profitabilities > 2

34

Prev Risks > 0

100

Prev Risks > 1

96

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:57.308Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

7.07

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

7.07

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-02

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

8.4

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

8.4

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-12-28

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.66

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.66

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-18

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.39

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-22

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-04-27

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.26

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0882

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0882

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.128

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.128

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0212

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0212

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-17

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1297

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1297

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-15

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0247

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0247

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-26

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0105

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0105

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-11

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.16

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0093

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0093

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-29

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.078

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.078

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0126

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0126

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-02-03

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1213

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1213

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-08-04

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0337

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0337

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-02-03

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.16

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0831

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0831

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1169

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1169

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1158

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1158

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1273

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1273

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1273

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1273

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0538

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0538

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0538

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0538

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0665

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0665

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0348

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0348

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0377

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0377

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0377

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0377

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0676

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0676

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0437

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0437

Earnings History > 39 > surprise Percent

-