_id

69171ebb3c536f8df23167a5

Ticker

TIRX

Name

Tian Ruixiang Holdings Ltd

Exchange

NASDAQ

Address

Jingding Building, Beijing, China, 101300

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.tianrx.com

Description

Tian Ruixiang Holdings Ltd., together its subsidiaries, operates as an insurance broker in China. It distributes property and casualty insurance products, such as commercial property, liability, accidental, and automobile insurance; and health, life, and miscellaneous insurance products. Tian Ruixiang Holdings Ltd. was founded in 2010 and is headquartered in Beijing, China.

Last Close

0.3719

Volume

56452

Current Price

0.4908

Change

0.0093

Last Updated

2026-01-07T13:08:57.246Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-27T00:00:00.000Z

Market Cap

10048989

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

2012283

Cost Of Revenue

299962

Gross Profit

-

Operating Expenses

-

Operating Income

-135520

Interest Expense

-

Pretax Income

-193557

Net Income

-248350

Eps

-0.004967

Dividends Per Share

-

Shares Outstanding

26151462

Income Tax Expense

54793

EBITDA

-125000

Operating Margin

-6.734639213271692

Total Other Income Expense Net

-58037

Cash

196883

Short Term Investments

27767470

Receivables

8966099

Inventories

-

Total Current Assets

37822151

Property Plant Equipment

35685

Total Assets

6036808

Payables

-

Short Term Debt

1138004

Long Term Debt

-

Total Liabilities

9208694

Equity

-3171886

Bs_currency_symbol

-

Depreciation

10518

Change In Working Capital

55159

Cash From Operations

263667

Capital Expenditures

557

Cash From Investing

2992

Cash From Financing

-37646

Net Change In Cash

-727058

Cf_currency_symbol

-

PE

-

PB

-7.736721937673674

ROE

7.829726541243915

ROA

-4.113929083051838

FCF

263110

Fcf Percent

0.1307519866738426

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

6

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

2012283

Quarters > 0 > income Statement > cost Of Revenue

299962

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-135520

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-193557

Quarters > 0 > income Statement > net Income

-248350

Quarters > 0 > income Statement > eps

-0.004967

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50000000

Quarters > 0 > income Statement > income Tax Expense

54793

Quarters > 0 > income Statement > EBITDA

-125000

Quarters > 0 > income Statement > operating Margin

-6.734639213271692

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

-58037

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

196883

Quarters > 0 > balance Sheet > short Term Investments

27767470

Quarters > 0 > balance Sheet > receivables

8966099

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37822151

Quarters > 0 > balance Sheet > property Plant Equipment

35685

Quarters > 0 > balance Sheet > total Assets

6036808

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1138004

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9208694

Quarters > 0 > balance Sheet > equity

-3171886

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-248350

Quarters > 0 > cash Flow > depreciation

10518

Quarters > 0 > cash Flow > change In Working Capital

55159

Quarters > 0 > cash Flow > cash From Operations

263667

Quarters > 0 > cash Flow > capital Expenditures

557

Quarters > 0 > cash Flow > cash From Investing

2992

Quarters > 0 > cash Flow > cash From Financing

-37646

Quarters > 0 > cash Flow > net Change In Cash

-727058

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004967

Quarters > 0 > ratios > PB

-7.736721937673674

Quarters > 0 > ratios > ROE

7.829726541243915

Quarters > 0 > ratios > ROA

-4.113929083051838

Quarters > 0 > ratios > FCF

263110

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1307519866738426

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

4024566

Quarters > 1 > income Statement > cost Of Revenue

599924

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-271040

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-387114

Quarters > 1 > income Statement > net Income

-496700

Quarters > 1 > income Statement > eps

-0.009934

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50000000

Quarters > 1 > income Statement > income Tax Expense

109586

Quarters > 1 > income Statement > EBITDA

-250004

Quarters > 1 > income Statement > operating Margin

-6.734639213271692

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

-116074

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

196883

Quarters > 1 > balance Sheet > short Term Investments

27767470

Quarters > 1 > balance Sheet > receivables

8966099

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37822151

Quarters > 1 > balance Sheet > property Plant Equipment

35685

Quarters > 1 > balance Sheet > total Assets

6036808

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1138004

Quarters > 1 > balance Sheet > long Term Debt

1096291

Quarters > 1 > balance Sheet > total Liabilities

9208694

Quarters > 1 > balance Sheet > equity

-3171886

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-496700

Quarters > 1 > cash Flow > depreciation

21036

Quarters > 1 > cash Flow > change In Working Capital

110318

Quarters > 1 > cash Flow > cash From Operations

527334

Quarters > 1 > cash Flow > capital Expenditures

1114

Quarters > 1 > cash Flow > cash From Investing

5984

Quarters > 1 > cash Flow > cash From Financing

-75292

Quarters > 1 > cash Flow > net Change In Cash

-727058

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009934

Quarters > 1 > ratios > PB

-7.736721937673674

Quarters > 1 > ratios > ROE

15.65945308248783

Quarters > 1 > ratios > ROA

-8.227858166103676

Quarters > 1 > ratios > FCF

526220

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1307519866738426

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

3040991

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

1858431

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1353554

Quarters > 2 > income Statement > net Income

-1381577

Quarters > 2 > income Statement > eps

-0.028971737825733018

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47687060

Quarters > 2 > income Statement > income Tax Expense

28025

Quarters > 2 > income Statement > EBITDA

1959401

Quarters > 2 > income Statement > operating Margin

61.11267675570233

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

-3211985

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

297288

Quarters > 2 > balance Sheet > short Term Investments

28090382

Quarters > 2 > balance Sheet > receivables

10748624

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39921393

Quarters > 2 > balance Sheet > property Plant Equipment

57801

Quarters > 2 > balance Sheet > total Assets

39979194

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1008241

Quarters > 2 > balance Sheet > long Term Debt

140491

Quarters > 2 > balance Sheet > total Liabilities

6089064

Quarters > 2 > balance Sheet > equity

33889728

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1381578

Quarters > 2 > cash Flow > depreciation

100970

Quarters > 2 > cash Flow > change In Working Capital

-382864

Quarters > 2 > cash Flow > cash From Operations

639684

Quarters > 2 > cash Flow > capital Expenditures

639683

Quarters > 2 > cash Flow > cash From Investing

-29235918

Quarters > 2 > cash Flow > cash From Financing

1130836

Quarters > 2 > cash Flow > net Change In Cash

-27160795

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.028971737825733018

Quarters > 2 > ratios > PB

0.6906166094930004

Quarters > 2 > ratios > ROE

-4.076683648803555

Quarters > 2 > ratios > ROA

-3.4557400031626453

Quarters > 2 > ratios > FCF

1

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

3.2884017085219917e-7

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

178345

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

178345

Quarters > 3 > income Statement > operating Expenses

3141175

Quarters > 3 > income Statement > operating Income

-2962830

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2591251

Quarters > 3 > income Statement > net Income

-2605348

Quarters > 3 > income Statement > eps

-0.13419654050958

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19414420

Quarters > 3 > income Statement > income Tax Expense

14098

Quarters > 3 > income Statement > EBITDA

-2895099

Quarters > 3 > income Statement > operating Margin

-1661.291317390451

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

371579

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

297288

Quarters > 3 > balance Sheet > short Term Investments

28090382

Quarters > 3 > balance Sheet > receivables

1411786

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39921393

Quarters > 3 > balance Sheet > property Plant Equipment

57801

Quarters > 3 > balance Sheet > total Assets

39979194

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1008241

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6089064

Quarters > 3 > balance Sheet > equity

33889728

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-690789

Quarters > 3 > cash Flow > depreciation

50485

Quarters > 3 > cash Flow > change In Working Capital

-191432

Quarters > 3 > cash Flow > cash From Operations

319842

Quarters > 3 > cash Flow > capital Expenditures

258210

Quarters > 3 > cash Flow > cash From Investing

-14617959

Quarters > 3 > cash Flow > cash From Financing

565418

Quarters > 3 > cash Flow > net Change In Cash

27461957

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.13419654050958

Quarters > 3 > ratios > PB

0.28116476284495406

Quarters > 3 > ratios > ROE

-7.687721778115186

Quarters > 3 > ratios > ROA

-6.516759692554082

Quarters > 3 > ratios > FCF

61632

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3455773921332249

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

3219336

Annuals > 0 > income Statement > cost Of Revenue

1701489

Annuals > 0 > income Statement > gross Profit

1517847

Annuals > 0 > income Statement > operating Expenses

6163094

Annuals > 0 > income Statement > operating Income

-4645247

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3944805

Annuals > 0 > income Statement > net Income

-3986925

Annuals > 0 > income Statement > eps

-0.12108170177201104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32927560

Annuals > 0 > income Statement > income Tax Expense

42123

Annuals > 0 > income Statement > EBITDA

-2799245

Annuals > 0 > income Statement > operating Margin

-144.29208383343646

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

700442

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

297288

Annuals > 0 > balance Sheet > short Term Investments

28090382

Annuals > 0 > balance Sheet > receivables

10748624

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39921393

Annuals > 0 > balance Sheet > property Plant Equipment

57801

Annuals > 0 > balance Sheet > total Assets

39979194

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1008241

Annuals > 0 > balance Sheet > long Term Debt

140491

Annuals > 0 > balance Sheet > total Liabilities

6089064

Annuals > 0 > balance Sheet > equity

33889728

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3986925

Annuals > 0 > cash Flow > depreciation

168701

Annuals > 0 > cash Flow > change In Working Capital

220255

Annuals > 0 > cash Flow > cash From Operations

897894

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-1821085

Annuals > 0 > cash Flow > cash From Financing

1188823

Annuals > 0 > cash Flow > net Change In Cash

301162

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12108170177201104

Annuals > 0 > ratios > PB

0.3703772975693402

Annuals > 0 > ratios > ROE

-11.76440542691874

Annuals > 0 > ratios > ROA

-9.972499695716728

Annuals > 0 > ratios > FCF

897890

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2789053394861549

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

1244247

Annuals > 1 > income Statement > cost Of Revenue

460791

Annuals > 1 > income Statement > gross Profit

783456

Annuals > 1 > income Statement > operating Expenses

4260573

Annuals > 1 > income Statement > operating Income

-3016326

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2292643

Annuals > 1 > income Statement > net Income

-2453977

Annuals > 1 > income Statement > eps

-16.925263295836235

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

144989

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-242.4218021019942

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

-8278

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2383

Annuals > 1 > balance Sheet > short Term Investments

26797081

Annuals > 1 > balance Sheet > receivables

18960

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27618624

Annuals > 1 > balance Sheet > property Plant Equipment

61150

Annuals > 1 > balance Sheet > total Assets

35479774

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3062868

Annuals > 1 > balance Sheet > equity

32416512

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2453977

Annuals > 1 > cash Flow > depreciation

79757

Annuals > 1 > cash Flow > change In Working Capital

1910343

Annuals > 1 > cash Flow > cash From Operations

994304

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-283

Annuals > 1 > cash Flow > net Change In Cash

-167

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.925263295836235

Annuals > 1 > ratios > PB

0.001704989321491467

Annuals > 1 > ratios > ROE

-7.570145116167957

Annuals > 1 > ratios > ROA

-6.916551948724363

Annuals > 1 > ratios > FCF

994304

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.7991210748348198

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

1351909

Annuals > 2 > income Statement > cost Of Revenue

2691751

Annuals > 2 > income Statement > gross Profit

-1339842

Annuals > 2 > income Statement > operating Expenses

3729072

Annuals > 2 > income Statement > operating Income

-5068914

Annuals > 2 > income Statement > interest Expense

434406

Annuals > 2 > income Statement > pretax Income

-4660550

Annuals > 2 > income Statement > net Income

-4684157

Annuals > 2 > income Statement > eps

-0.45156770878522334

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10373100

Annuals > 2 > income Statement > income Tax Expense

23639

Annuals > 2 > income Statement > EBITDA

-4736994

Annuals > 2 > income Statement > operating Margin

-374.9449112329306

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

408364

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2508

Annuals > 2 > balance Sheet > short Term Investments

26179662

Annuals > 2 > balance Sheet > receivables

7814763

Annuals > 2 > balance Sheet > inventories

692734

Annuals > 2 > balance Sheet > total Current Assets

34858624

Annuals > 2 > balance Sheet > property Plant Equipment

152126

Annuals > 2 > balance Sheet > total Assets

35030828

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

90800

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1548806

Annuals > 2 > balance Sheet > equity

33481622

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4684189

Annuals > 2 > cash Flow > depreciation

208274

Annuals > 2 > cash Flow > change In Working Capital

1264722

Annuals > 2 > cash Flow > cash From Operations

-198760

Annuals > 2 > cash Flow > capital Expenditures

2346

Annuals > 2 > cash Flow > cash From Investing

-28897466

Annuals > 2 > cash Flow > cash From Financing

-225171

Annuals > 2 > cash Flow > net Change In Cash

-30148399

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.45156770878522334

Annuals > 2 > ratios > PB

0.11810137872054106

Annuals > 2 > ratios > ROE

-13.990233209131864

Annuals > 2 > ratios > ROA

-13.37152807235958

Annuals > 2 > ratios > FCF

-201106

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1487570539141318

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

2790617

Annuals > 3 > income Statement > cost Of Revenue

948900

Annuals > 3 > income Statement > gross Profit

1841717

Annuals > 3 > income Statement > operating Expenses

5044421

Annuals > 3 > income Statement > operating Income

-2253804

Annuals > 3 > income Statement > interest Expense

725

Annuals > 3 > income Statement > pretax Income

-1920048

Annuals > 3 > income Statement > net Income

-1944549

Annuals > 3 > income Statement > eps

-0.2822891776148653

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6888500

Annuals > 3 > income Statement > income Tax Expense

24529

Annuals > 3 > income Statement > EBITDA

-1998696

Annuals > 3 > income Statement > operating Margin

-80.76364474236343

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

333756

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30024372

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

320848

Annuals > 3 > balance Sheet > inventories

1167140

Annuals > 3 > balance Sheet > total Current Assets

31630139

Annuals > 3 > balance Sheet > property Plant Equipment

771494

Annuals > 3 > balance Sheet > total Assets

40350466

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

423124

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1355564

Annuals > 3 > balance Sheet > equity

38994413

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1944577

Annuals > 3 > cash Flow > depreciation

255108

Annuals > 3 > cash Flow > change In Working Capital

324835

Annuals > 3 > cash Flow > cash From Operations

-1363938

Annuals > 3 > cash Flow > capital Expenditures

3411

Annuals > 3 > cash Flow > cash From Investing

-7503411

Annuals > 3 > cash Flow > cash From Financing

32642481

Annuals > 3 > cash Flow > net Change In Cash

23920146

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2822891776148653

Annuals > 3 > ratios > PB

0.06734031872719817

Annuals > 3 > ratios > ROE

-4.986737459030349

Annuals > 3 > ratios > ROA

-4.819148804873778

Annuals > 3 > ratios > FCF

-1367349

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.48998088953088154

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004967

Valuation > metrics > PB

-7.736721937673674

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.829726541243915

Profitability > metrics > ROA

-0.6566257958200209

Profitability > metrics > Net Margin

-0.12341703428394515

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.976749274326473

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.235516746865564

Liquidity > metrics > Quick Ratio

33.235516746865564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

31

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

62

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:41.988Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-08-22

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.31

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.31

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.59

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.59

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-03-15

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.47

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-10-27

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.26

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.26

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-07-31

Earnings History > 4 > report Date

2021-08-10

Earnings History > 4 > date

2021-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-01-31

Earnings History > 5 > report Date

2021-04-30

Earnings History > 5 > date

2021-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0308

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0308

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2021-01-31

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0308

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0308

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-31

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.087

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.087

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-07-31

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.087

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.087

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-27

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2020-01-31

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0236

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0236

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-10-31

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0076

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0076

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-04-30

Earnings History > 12 > report Date

2019-07-31

Earnings History > 12 > date

2019-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0076

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0076

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-01-31

Earnings History > 13 > report Date

2019-04-30

Earnings History > 13 > date

2019-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0252

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0252

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-10-31

Earnings History > 14 > report Date

2019-01-31

Earnings History > 14 > date

2018-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0252

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0252

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-07-31

Earnings History > 15 > report Date

2018-10-31

Earnings History > 15 > date

2018-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0581

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0581

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-04-30

Earnings History > 16 > report Date

2018-07-31

Earnings History > 16 > date

2018-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0581

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0581

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-01-31

Earnings History > 17 > report Date

2018-04-30

Earnings History > 17 > date

2018-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.054

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.054

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-10-31

Earnings History > 18 > report Date

2018-01-31

Earnings History > 18 > date

2017-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.054

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.054

Earnings History > 18 > surprise Percent

-