_id

6917208b3c536f8df23168a2

Ticker

TOP

Name

Zhong Yang Financial Group Limited Ordinary Shares

Exchange

NASDAQ

Address

#13-05 Tong Eng Building, Singapore, Singapore, 069533

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.zyfgl.com

Description

TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. The company is involved in the trading of equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. It also provides a range of futures products, such as index, forex, agricultural product, energy, and precious metal futures; and operates as an escrow agent in transactions relating to securities sales and transfers. In addition, the company offers stock and options brokerage, structured note subscriber, consulting, currency exchange, margin financing, OTC derivative trading, and loan services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. The company was founded in 2015 and is headquartered in Singapore. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings (BVI) Limited.

Last Close

1.03

Volume

10664

Current Price

1.03

Change

0.015

Last Updated

2026-01-07T13:20:55.752Z

Image

-

Ipo Date

2022-06-01T00:00:00.000Z

Market Cap

38365588

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

1486151

Cost Of Revenue

2423272

Gross Profit

-937121

Operating Expenses

5595268

Operating Income

-6147140

Interest Expense

-

Pretax Income

-5372823

Net Income

-5518927

Eps

-0.14903124091495537

Dividends Per Share

-

Shares Outstanding

27068205

Income Tax Expense

146104

EBITDA

-6568590

Operating Margin

-413.62822485736643

Total Other Income Expense Net

774317

Cash

12227380

Short Term Investments

-

Receivables

24826713

Inventories

-

Total Current Assets

40001649

Property Plant Equipment

288745

Total Assets

46799758

Payables

10977549

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11914454

Equity

34885304

Bs_currency_symbol

-

Depreciation

158866

Change In Working Capital

-5631469

Cash From Operations

-6726919

Capital Expenditures

3234

Cash From Investing

-395717

Cash From Financing

-

Net Change In Cash

-6486533

Cf_currency_symbol

-

PE

-

PB

1.0933823142260706

ROE

-15.820206124619125

ROA

-11.792640038865159

FCF

-6730153

Fcf Percent

-4.528579531958731

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1486151

Quarters > 0 > income Statement > cost Of Revenue

2423272

Quarters > 0 > income Statement > gross Profit

-937121

Quarters > 0 > income Statement > operating Expenses

5595268

Quarters > 0 > income Statement > operating Income

-6147140

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5372823

Quarters > 0 > income Statement > net Income

-5518927

Quarters > 0 > income Statement > eps

-0.14903124091495537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37032014

Quarters > 0 > income Statement > income Tax Expense

146104

Quarters > 0 > income Statement > EBITDA

-6568590

Quarters > 0 > income Statement > operating Margin

-413.62822485736643

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

774317

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12227380

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24826713

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40001649

Quarters > 0 > balance Sheet > property Plant Equipment

288745

Quarters > 0 > balance Sheet > total Assets

46799758

Quarters > 0 > balance Sheet > payables

10977549

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11914454

Quarters > 0 > balance Sheet > equity

34885304

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5518927

Quarters > 0 > cash Flow > depreciation

158866

Quarters > 0 > cash Flow > change In Working Capital

-5631469

Quarters > 0 > cash Flow > cash From Operations

-6726919

Quarters > 0 > cash Flow > capital Expenditures

3234

Quarters > 0 > cash Flow > cash From Investing

-395717

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-6486533

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14903124091495537

Quarters > 0 > ratios > PB

1.0933823142260706

Quarters > 0 > ratios > ROE

-15.820206124619125

Quarters > 0 > ratios > ROA

-11.792640038865159

Quarters > 0 > ratios > FCF

-6730153

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.528579531958731

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1843105

Quarters > 1 > income Statement > cost Of Revenue

659757

Quarters > 1 > income Statement > gross Profit

1183348

Quarters > 1 > income Statement > operating Expenses

1262789

Quarters > 1 > income Statement > operating Income

580316

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-450421

Quarters > 1 > income Statement > net Income

-450421

Quarters > 1 > income Statement > eps

-0.012165730798974669

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37023752

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1177656

Quarters > 1 > income Statement > operating Margin

31.48578078839784

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

-1030737

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12708722

Quarters > 1 > balance Sheet > short Term Investments

998266

Quarters > 1 > balance Sheet > receivables

32119622

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12708722

Quarters > 1 > balance Sheet > property Plant Equipment

707063

Quarters > 1 > balance Sheet > total Assets

60096745

Quarters > 1 > balance Sheet > payables

19349833

Quarters > 1 > balance Sheet > short Term Debt

263546

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20180232

Quarters > 1 > balance Sheet > equity

39916513

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-450421

Quarters > 1 > cash Flow > depreciation

17024

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-8161492

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-8548758

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

21661469

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.012165730798974669

Quarters > 1 > ratios > PB

0.9553556083418409

Quarters > 1 > ratios > ROE

-1.1284076843084965

Quarters > 1 > ratios > ROA

-0.7494931713855717

Quarters > 1 > ratios > FCF

-8161492

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.428121024032814

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

887786

Quarters > 2 > income Statement > cost Of Revenue

1741504

Quarters > 2 > income Statement > gross Profit

-853718

Quarters > 2 > income Statement > operating Expenses

2310886

Quarters > 2 > income Statement > operating Income

-1423100

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2603864

Quarters > 2 > income Statement > net Income

-2615594

Quarters > 2 > income Statement > eps

-0.0721747352250961

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36239745

Quarters > 2 > income Statement > income Tax Expense

11730

Quarters > 2 > income Statement > EBITDA

-5139311

Quarters > 2 > income Statement > operating Margin

-160.29763929595646

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

-1180764

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25919945

Quarters > 2 > balance Sheet > short Term Investments

991862

Quarters > 2 > balance Sheet > receivables

13793958

Quarters > 2 > balance Sheet > inventories

66260061

Quarters > 2 > balance Sheet > total Current Assets

52491051

Quarters > 2 > balance Sheet > property Plant Equipment

518192

Quarters > 2 > balance Sheet > total Assets

57642843

Quarters > 2 > balance Sheet > payables

10256270

Quarters > 2 > balance Sheet > short Term Debt

64825

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17111938

Quarters > 2 > balance Sheet > equity

40530905

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2615594

Quarters > 2 > cash Flow > depreciation

68417

Quarters > 2 > cash Flow > change In Working Capital

5178553

Quarters > 2 > cash Flow > cash From Operations

15278530

Quarters > 2 > cash Flow > capital Expenditures

3086

Quarters > 2 > cash Flow > cash From Investing

-6081094

Quarters > 2 > cash Flow > cash From Financing

4389992

Quarters > 2 > cash Flow > net Change In Cash

13512034

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0721747352250961

Quarters > 2 > ratios > PB

0.9209500096284552

Quarters > 2 > ratios > ROE

-6.453332339852762

Quarters > 2 > ratios > ROA

-4.537586739085718

Quarters > 2 > ratios > FCF

15275444

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

17.2062231213378

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

7149320

Quarters > 3 > income Statement > cost Of Revenue

1598022

Quarters > 3 > income Statement > gross Profit

5551298

Quarters > 3 > income Statement > operating Expenses

1959588

Quarters > 3 > income Statement > operating Income

3591710

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3591711

Quarters > 3 > income Statement > net Income

3667133

Quarters > 3 > income Statement > eps

0.1047518210287924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35007821

Quarters > 3 > income Statement > income Tax Expense

-75422

Quarters > 3 > income Statement > EBITDA

3667791

Quarters > 3 > income Statement > operating Margin

50.23848421947822

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

804252

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24522035

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

10370363

Quarters > 3 > balance Sheet > inventories

26184381

Quarters > 3 > balance Sheet > total Current Assets

24522035

Quarters > 3 > balance Sheet > property Plant Equipment

598947

Quarters > 3 > balance Sheet > total Assets

42913367

Quarters > 3 > balance Sheet > payables

3268201

Quarters > 3 > balance Sheet > short Term Debt

128402

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3924625

Quarters > 3 > balance Sheet > equity

38953732

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3667134

Quarters > 3 > cash Flow > depreciation

76080

Quarters > 3 > cash Flow > change In Working Capital

-915394

Quarters > 3 > cash Flow > cash From Operations

2479914

Quarters > 3 > cash Flow > capital Expenditures

2974

Quarters > 3 > cash Flow > cash From Investing

4800230

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

7338488

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1047518210287924

Quarters > 3 > ratios > PB

0.9256636984102062

Quarters > 3 > ratios > ROE

9.414073598904464

Quarters > 3 > ratios > ROA

8.54543294167526

Quarters > 3 > ratios > FCF

2476940

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.34645812468878157

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3329256

Annuals > 0 > income Statement > cost Of Revenue

3083029

Annuals > 0 > income Statement > gross Profit

246227

Annuals > 0 > income Statement > operating Expenses

5813051

Annuals > 0 > income Statement > operating Income

-5566824

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5823244

Annuals > 0 > income Statement > net Income

-5969348

Annuals > 0 > income Statement > eps

-0.16123022863809156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37023752

Annuals > 0 > income Statement > income Tax Expense

146104

Annuals > 0 > income Statement > EBITDA

-5390934

Annuals > 0 > income Statement > operating Margin

-167.2092503550343

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

-256420

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12227380

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24826713

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40001649

Annuals > 0 > balance Sheet > property Plant Equipment

288745

Annuals > 0 > balance Sheet > total Assets

46799758

Annuals > 0 > balance Sheet > payables

10977549

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11914454

Annuals > 0 > balance Sheet > equity

34885304

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5969348

Annuals > 0 > cash Flow > depreciation

175890

Annuals > 0 > cash Flow > change In Working Capital

-11037053

Annuals > 0 > cash Flow > cash From Operations

-14471221

Annuals > 0 > cash Flow > capital Expenditures

3234

Annuals > 0 > cash Flow > cash From Investing

-9361665

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-23522157

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.16123022863809156

Annuals > 0 > ratios > PB

1.0984448729470724

Annuals > 0 > ratios > ROE

-17.111354397255646

Annuals > 0 > ratios > ROA

-12.755083049788421

Annuals > 0 > ratios > FCF

-14474455

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.3476545510468405

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

8037105

Annuals > 1 > income Statement > cost Of Revenue

3685604

Annuals > 1 > income Statement > gross Profit

4351501

Annuals > 1 > income Statement > operating Expenses

3363654

Annuals > 1 > income Statement > operating Income

987847

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

987847

Annuals > 1 > income Statement > net Income

1051539

Annuals > 1 > income Statement > eps

0.03257708656400695

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

32278485

Annuals > 1 > income Statement > income Tax Expense

-63692

Annuals > 1 > income Statement > EBITDA

1132344

Annuals > 1 > income Statement > operating Margin

12.291079934877049

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

-3163970

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25919945

Annuals > 1 > balance Sheet > short Term Investments

991862

Annuals > 1 > balance Sheet > receivables

13793958

Annuals > 1 > balance Sheet > inventories

66260061

Annuals > 1 > balance Sheet > total Current Assets

52491051

Annuals > 1 > balance Sheet > property Plant Equipment

518192

Annuals > 1 > balance Sheet > total Assets

57642843

Annuals > 1 > balance Sheet > payables

10256270

Annuals > 1 > balance Sheet > short Term Debt

64825

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17111938

Annuals > 1 > balance Sheet > equity

40530905

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1051539

Annuals > 1 > cash Flow > depreciation

144497

Annuals > 1 > cash Flow > change In Working Capital

17040499

Annuals > 1 > cash Flow > cash From Operations

17758444

Annuals > 1 > cash Flow > capital Expenditures

6063

Annuals > 1 > cash Flow > cash From Investing

-1280863

Annuals > 1 > cash Flow > cash From Financing

4389992

Annuals > 1 > cash Flow > net Change In Cash

20851200

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03257708656400695

Annuals > 1 > ratios > PB

0.8242656307575663

Annuals > 1 > ratios > ROE

2.594412831393723

Annuals > 1 > ratios > ROA

1.824231674346805

Annuals > 1 > ratios > FCF

17752381

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

2.2088029209522584

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9695402

Annuals > 2 > income Statement > cost Of Revenue

3828584

Annuals > 2 > income Statement > gross Profit

5866818

Annuals > 2 > income Statement > operating Expenses

2437555

Annuals > 2 > income Statement > operating Income

3429263

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3429263

Annuals > 2 > income Statement > net Income

3397743

Annuals > 2 > income Statement > eps

0.0970655171807962

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

35004635

Annuals > 2 > income Statement > income Tax Expense

31520

Annuals > 2 > income Statement > EBITDA

3550208

Annuals > 2 > income Statement > operating Margin

35.369992910041276

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

-7

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15966421

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

17379624

Annuals > 2 > balance Sheet > inventories

38104989

Annuals > 2 > balance Sheet > total Current Assets

35225517

Annuals > 2 > balance Sheet > property Plant Equipment

638786

Annuals > 2 > balance Sheet > total Assets

40283896

Annuals > 2 > balance Sheet > payables

3543817

Annuals > 2 > balance Sheet > short Term Debt

150139

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4332573

Annuals > 2 > balance Sheet > equity

35951323

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3397743

Annuals > 2 > cash Flow > depreciation

120945

Annuals > 2 > cash Flow > change In Working Capital

-9600276

Annuals > 2 > cash Flow > cash From Operations

-6031451

Annuals > 2 > cash Flow > capital Expenditures

86443

Annuals > 2 > cash Flow > cash From Investing

-6542863

Annuals > 2 > cash Flow > cash From Financing

22500871

Annuals > 2 > cash Flow > net Change In Cash

9877543

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0970655171807962

Annuals > 2 > ratios > PB

1.0077458686290905

Annuals > 2 > ratios > ROE

9.450954002443805

Annuals > 2 > ratios > ROA

8.434494518603662

Annuals > 2 > ratios > FCF

-6117894

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6310098333209907

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7820395

Annuals > 3 > income Statement > cost Of Revenue

3290686

Annuals > 3 > income Statement > gross Profit

4529709

Annuals > 3 > income Statement > operating Expenses

949757

Annuals > 3 > income Statement > operating Income

3579952

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3579952

Annuals > 3 > income Statement > net Income

3491305

Annuals > 3 > income Statement > eps

0.09765888111888112

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

35750000

Annuals > 3 > income Statement > income Tax Expense

88647

Annuals > 3 > income Statement > EBITDA

3644529

Annuals > 3 > income Statement > operating Margin

45.77712506849079

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

2

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6199213

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3610991

Annuals > 3 > balance Sheet > inventories

13325296

Annuals > 3 > balance Sheet > total Current Assets

11567750

Annuals > 3 > balance Sheet > property Plant Equipment

250060

Annuals > 3 > balance Sheet > total Assets

13880816

Annuals > 3 > balance Sheet > payables

3309536

Annuals > 3 > balance Sheet > short Term Debt

244861

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3685714

Annuals > 3 > balance Sheet > equity

10195102

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3491305

Annuals > 3 > cash Flow > depreciation

64577

Annuals > 3 > cash Flow > change In Working Capital

-1970961

Annuals > 3 > cash Flow > cash From Operations

1584921

Annuals > 3 > cash Flow > capital Expenditures

413890

Annuals > 3 > cash Flow > cash From Investing

-413890

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

1121283

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09765888111888112

Annuals > 3 > ratios > PB

3.6293163128725925

Annuals > 3 > ratios > ROE

34.244924670689905

Annuals > 3 > ratios > ROA

25.15201555873949

Annuals > 3 > ratios > FCF

1171031

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1497406460926846

Annuals > 3 > health Score

83

Valuation > metrics > PE

-0.14903124091495537

Valuation > metrics > PB

1.0933823142260706

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.820206124619125

Profitability > metrics > ROA

-13.796748729033645

Profitability > metrics > Net Margin

-3.7135708282671143

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3415321821475312

Risk > metrics > Interest Coverage

-5.140750664636171

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6439508491376356

Liquidity > metrics > Quick Ratio

3.6439508491376356

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

79

Prev Risks > 0

49

Prev Risks > 1

58

Prev Risks > 2

100

Prev Liquidities > 0

42

Prev Liquidities > 1

-17

Prev Liquidities > 2

26

Updated At

2026-01-20T22:42:46.252Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-13

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-27

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-