_id

691721ff3c536f8df231695a

Ticker

TRSG

Name

Tungray Technologies Inc Class A Ordinary Shares

Exchange

NASDAQ

Address

Innovation Place Tower 4, Singapore, Singapore, 729933

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://tungray.tech

Description

Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors. The company also designs, develops, and manufactures non- standard equipment, such as automated assembly equipment, precision testing equipment, tooling fixtures, etc., as well as researches, develops, designs, and manufactures induction brazing and hardening equipment, automatic welding equipment, linear motors, and DD motors; researches, develops, and sells intelligent robots and storage equipment; and installs industrial machinery and equipment, and mechanical engineering works. It provides its services to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances. The company was incorporated in 2022 and is headquartered in Singapore, Singapore. Tungray Technologies Inc. operates as a subsidiary of Pegasus Automation Limited.

Last Close

1.05

Volume

907

Current Price

1.19

Change

-9.220811969404044

Last Updated

2026-01-07T13:29:26.656Z

Image

https://logo.clearbit.com/tungray.tech

Ipo Date

2024-04-19T00:00:00.000Z

Market Cap

19184274

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7445379

Cost Of Revenue

3824338

Gross Profit

3621041

Operating Expenses

3340918

Operating Income

280123

Interest Expense

-

Pretax Income

503640

Net Income

550142

Eps

0.033640658245016275

Dividends Per Share

-

Shares Outstanding

11793485

Income Tax Expense

31270

EBITDA

473916

Operating Margin

3.762373950338861

Total Other Income Expense Net

223517

Cash

8534954

Short Term Investments

-

Receivables

3679274

Inventories

2348620

Total Current Assets

18361216

Property Plant Equipment

10052694

Total Assets

28862331

Payables

1973164

Short Term Debt

1121847

Long Term Debt

-

Total Liabilities

10227494

Equity

18869570

Bs_currency_symbol

-

Depreciation

193793

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.462

PB

1.0313243571528126

ROE

2.915498339389822

ROA

1.9060899828222468

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7445379

Quarters > 0 > income Statement > cost Of Revenue

3824338

Quarters > 0 > income Statement > gross Profit

3621041

Quarters > 0 > income Statement > operating Expenses

3340918

Quarters > 0 > income Statement > operating Income

280123

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

503640

Quarters > 0 > income Statement > net Income

550142

Quarters > 0 > income Statement > eps

0.033640658245016275

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16353485

Quarters > 0 > income Statement > income Tax Expense

31270

Quarters > 0 > income Statement > EBITDA

473916

Quarters > 0 > income Statement > operating Margin

3.762373950338861

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

223517

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8534954

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3679274

Quarters > 0 > balance Sheet > inventories

2348620

Quarters > 0 > balance Sheet > total Current Assets

18361216

Quarters > 0 > balance Sheet > property Plant Equipment

10052694

Quarters > 0 > balance Sheet > total Assets

28862331

Quarters > 0 > balance Sheet > payables

1973164

Quarters > 0 > balance Sheet > short Term Debt

1121847

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10227494

Quarters > 0 > balance Sheet > equity

18869570

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

550142

Quarters > 0 > cash Flow > depreciation

193793

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.033640658245016275

Quarters > 0 > ratios > PB

1.0313243571528126

Quarters > 0 > ratios > ROE

2.915498339389822

Quarters > 0 > ratios > ROA

1.9060899828222468

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3687232

Quarters > 1 > income Statement > cost Of Revenue

2157420

Quarters > 1 > income Statement > gross Profit

1529812

Quarters > 1 > income Statement > operating Expenses

1385226

Quarters > 1 > income Statement > operating Income

144586

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

212416

Quarters > 1 > income Statement > net Income

166994

Quarters > 1 > income Statement > eps

0.010207378598428888

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16360126

Quarters > 1 > income Statement > income Tax Expense

75931

Quarters > 1 > income Statement > EBITDA

241483

Quarters > 1 > income Statement > operating Margin

3.9212612604794055

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

67830

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8968814

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3518885

Quarters > 1 > balance Sheet > inventories

2206329

Quarters > 1 > balance Sheet > total Current Assets

19770427

Quarters > 1 > balance Sheet > property Plant Equipment

7806056

Quarters > 1 > balance Sheet > total Assets

29907903

Quarters > 1 > balance Sheet > payables

1439232

Quarters > 1 > balance Sheet > short Term Debt

557102

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12647626

Quarters > 1 > balance Sheet > equity

17423876

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

166994

Quarters > 1 > cash Flow > depreciation

96897

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010207378598428888

Quarters > 1 > ratios > PB

1.1173489721804724

Quarters > 1 > ratios > ROE

0.9584205029925604

Quarters > 1 > ratios > ROA

0.5583607784203393

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7374464

Quarters > 2 > income Statement > cost Of Revenue

4314840

Quarters > 2 > income Statement > gross Profit

3059624

Quarters > 2 > income Statement > operating Expenses

2770452

Quarters > 2 > income Statement > operating Income

289172

Quarters > 2 > income Statement > interest Expense

44262

Quarters > 2 > income Statement > pretax Income

424832

Quarters > 2 > income Statement > net Income

333988

Quarters > 2 > income Statement > eps

0.020414757196857775

Quarters > 2 > income Statement > dividends Per Share

517140

Quarters > 2 > income Statement > shares Outstanding

16360126

Quarters > 2 > income Statement > income Tax Expense

151862

Quarters > 2 > income Statement > EBITDA

451885

Quarters > 2 > income Statement > operating Margin

3.9212612604794055

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

135660

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8968814

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3518885

Quarters > 2 > balance Sheet > inventories

2206329

Quarters > 2 > balance Sheet > total Current Assets

19770427

Quarters > 2 > balance Sheet > property Plant Equipment

7806056

Quarters > 2 > balance Sheet > total Assets

29907903

Quarters > 2 > balance Sheet > payables

1439232

Quarters > 2 > balance Sheet > short Term Debt

557102

Quarters > 2 > balance Sheet > long Term Debt

1161174

Quarters > 2 > balance Sheet > total Liabilities

12647626

Quarters > 2 > balance Sheet > equity

17423876

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

242291

Quarters > 2 > cash Flow > depreciation

649340

Quarters > 2 > cash Flow > change In Working Capital

-1237715

Quarters > 2 > cash Flow > cash From Operations

-811889

Quarters > 2 > cash Flow > capital Expenditures

2482103

Quarters > 2 > cash Flow > cash From Investing

-2784052

Quarters > 2 > cash Flow > cash From Financing

2792522

Quarters > 2 > cash Flow > net Change In Cash

-1330047

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.020414757196857775

Quarters > 2 > ratios > PB

1.1173489721804724

Quarters > 2 > ratios > ROE

1.9168410059851209

Quarters > 2 > ratios > ROA

1.1167215568406785

Quarters > 2 > ratios > FCF

-3293992

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.44667544651380764

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3687232

Quarters > 3 > income Statement > cost Of Revenue

2157420

Quarters > 3 > income Statement > gross Profit

1529812

Quarters > 3 > income Statement > operating Expenses

1385226

Quarters > 3 > income Statement > operating Income

144586

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

212416

Quarters > 3 > income Statement > net Income

166994

Quarters > 3 > income Statement > eps

0.010207378598428888

Quarters > 3 > income Statement > dividends Per Share

637951

Quarters > 3 > income Statement > shares Outstanding

16360126

Quarters > 3 > income Statement > income Tax Expense

75931

Quarters > 3 > income Statement > EBITDA

210402

Quarters > 3 > income Statement > operating Margin

3.9212612604794055

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

67830

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8968814

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2398550

Quarters > 3 > balance Sheet > inventories

2206329

Quarters > 3 > balance Sheet > total Current Assets

19770427

Quarters > 3 > balance Sheet > property Plant Equipment

7806056

Quarters > 3 > balance Sheet > total Assets

29907903

Quarters > 3 > balance Sheet > payables

1439232

Quarters > 3 > balance Sheet > short Term Debt

557102

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12647626

Quarters > 3 > balance Sheet > equity

17423876

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

166994

Quarters > 3 > cash Flow > depreciation

109054

Quarters > 3 > cash Flow > change In Working Capital

-518706

Quarters > 3 > cash Flow > cash From Operations

324077

Quarters > 3 > cash Flow > capital Expenditures

10428

Quarters > 3 > cash Flow > cash From Investing

89984

Quarters > 3 > cash Flow > cash From Financing

-1000367

Quarters > 3 > cash Flow > net Change In Cash

-425508

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010207378598428888

Quarters > 3 > ratios > PB

1.1173489721804724

Quarters > 3 > ratios > ROE

0.9584205029925604

Quarters > 3 > ratios > ROA

0.5583607784203393

Quarters > 3 > ratios > FCF

313649

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08506353817714751

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12810249

Annuals > 0 > income Statement > cost Of Revenue

7212706

Annuals > 0 > income Statement > gross Profit

5597543

Annuals > 0 > income Statement > operating Expenses

6253643

Annuals > 0 > income Statement > operating Income

-656100

Annuals > 0 > income Statement > interest Expense

160735

Annuals > 0 > income Statement > pretax Income

-293635

Annuals > 0 > income Statement > net Income

-480019

Annuals > 0 > income Statement > eps

-0.02935270372033851

Annuals > 0 > income Statement > dividends Per Share

517140

Annuals > 0 > income Statement > shares Outstanding

16353485

Annuals > 0 > income Statement > income Tax Expense

278082

Annuals > 0 > income Statement > EBITDA

-6760

Annuals > 0 > income Statement > operating Margin

-5.121680304574876

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

362465

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8968814

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3518885

Annuals > 0 > balance Sheet > inventories

2206329

Annuals > 0 > balance Sheet > total Current Assets

19770427

Annuals > 0 > balance Sheet > property Plant Equipment

7806056

Annuals > 0 > balance Sheet > total Assets

29907903

Annuals > 0 > balance Sheet > payables

1439232

Annuals > 0 > balance Sheet > short Term Debt

557102

Annuals > 0 > balance Sheet > long Term Debt

1161174

Annuals > 0 > balance Sheet > total Liabilities

12647626

Annuals > 0 > balance Sheet > equity

17423876

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-571717

Annuals > 0 > cash Flow > depreciation

649340

Annuals > 0 > cash Flow > change In Working Capital

-1237715

Annuals > 0 > cash Flow > cash From Operations

-811889

Annuals > 0 > cash Flow > capital Expenditures

2482103

Annuals > 0 > cash Flow > cash From Investing

-2784052

Annuals > 0 > cash Flow > cash From Financing

2792522

Annuals > 0 > cash Flow > net Change In Cash

-1330047

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.02935270372033851

Annuals > 0 > ratios > PB

1.1010336192417807

Annuals > 0 > ratios > ROE

-2.7549495875659353

Annuals > 0 > ratios > ROA

-1.604990493649789

Annuals > 0 > ratios > FCF

-3293992

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.25713723441285175

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

14362502

Annuals > 1 > income Statement > cost Of Revenue

7626413

Annuals > 1 > income Statement > gross Profit

6736089

Annuals > 1 > income Statement > operating Expenses

5611234

Annuals > 1 > income Statement > operating Income

1124855

Annuals > 1 > income Statement > interest Expense

160735

Annuals > 1 > income Statement > pretax Income

1319822

Annuals > 1 > income Statement > net Income

915422

Annuals > 1 > income Statement > eps

0.06102813333333333

Annuals > 1 > income Statement > dividends Per Share

1275902

Annuals > 1 > income Statement > shares Outstanding

15000000

Annuals > 1 > income Statement > income Tax Expense

504175

Annuals > 1 > income Statement > EBITDA

1358121

Annuals > 1 > income Statement > operating Margin

7.8318875081792845

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

194967

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10802405

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3807705

Annuals > 1 > balance Sheet > inventories

2283809

Annuals > 1 > balance Sheet > total Current Assets

18528704

Annuals > 1 > balance Sheet > property Plant Equipment

6857460

Annuals > 1 > balance Sheet > total Assets

26869174

Annuals > 1 > balance Sheet > payables

1547194

Annuals > 1 > balance Sheet > short Term Debt

309488

Annuals > 1 > balance Sheet > long Term Debt

1951389

Annuals > 1 > balance Sheet > total Liabilities

10649306

Annuals > 1 > balance Sheet > equity

12382973

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

815647

Annuals > 1 > cash Flow > depreciation

387721

Annuals > 1 > cash Flow > change In Working Capital

-1024659

Annuals > 1 > cash Flow > cash From Operations

451021

Annuals > 1 > cash Flow > capital Expenditures

81247

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2805308

Annuals > 1 > cash Flow > net Change In Cash

-2327891

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06102813333333333

Annuals > 1 > ratios > PB

1.4210238526725367

Annuals > 1 > ratios > ROE

7.392586578360463

Annuals > 1 > ratios > ROA

3.4069599608830545

Annuals > 1 > ratios > FCF

369774

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.025745792759506666

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11845198

Annuals > 2 > income Statement > cost Of Revenue

5176008

Annuals > 2 > income Statement > gross Profit

6669190

Annuals > 2 > income Statement > operating Expenses

4339432

Annuals > 2 > income Statement > operating Income

2329760

Annuals > 2 > income Statement > interest Expense

35699

Annuals > 2 > income Statement > pretax Income

2465160

Annuals > 2 > income Statement > net Income

2097536

Annuals > 2 > income Statement > eps

0.12907913846153846

Annuals > 2 > income Statement > dividends Per Share

1199711

Annuals > 2 > income Statement > shares Outstanding

16250000

Annuals > 2 > income Statement > income Tax Expense

375116

Annuals > 2 > income Statement > EBITDA

2589700

Annuals > 2 > income Statement > operating Margin

19.668392204165773

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

-747549

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9789961

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2224487

Annuals > 2 > balance Sheet > inventories

1047322

Annuals > 2 > balance Sheet > total Current Assets

13316123

Annuals > 2 > balance Sheet > property Plant Equipment

5153656

Annuals > 2 > balance Sheet > total Assets

19251778

Annuals > 2 > balance Sheet > payables

1210994

Annuals > 2 > balance Sheet > short Term Debt

906675

Annuals > 2 > balance Sheet > long Term Debt

2373136

Annuals > 2 > balance Sheet > total Liabilities

7863947

Annuals > 2 > balance Sheet > equity

11398593

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2097536

Annuals > 2 > cash Flow > depreciation

259941

Annuals > 2 > cash Flow > change In Working Capital

249159

Annuals > 2 > cash Flow > cash From Operations

2638212

Annuals > 2 > cash Flow > capital Expenditures

105656

Annuals > 2 > cash Flow > cash From Investing

2689013

Annuals > 2 > cash Flow > cash From Financing

-3777786

Annuals > 2 > cash Flow > net Change In Cash

1380995

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12907913846153846

Annuals > 2 > ratios > PB

1.6723884254837416

Annuals > 2 > ratios > ROE

18.4017097548794

Annuals > 2 > ratios > ROA

10.895284580987791

Annuals > 2 > ratios > FCF

2532556

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21380444632500023

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

12998450

Annuals > 3 > income Statement > cost Of Revenue

6250605

Annuals > 3 > income Statement > gross Profit

6747845

Annuals > 3 > income Statement > operating Expenses

3258056

Annuals > 3 > income Statement > operating Income

3489790

Annuals > 3 > income Statement > interest Expense

189966

Annuals > 3 > income Statement > pretax Income

3583081

Annuals > 3 > income Statement > net Income

3058145

Annuals > 3 > income Statement > eps

0.18819353846153847

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

16250000

Annuals > 3 > income Statement > income Tax Expense

-525887

Annuals > 3 > income Statement > EBITDA

4135948

Annuals > 3 > income Statement > operating Margin

26.84773953817571

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

-1106712

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8408966

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3402286

Annuals > 3 > balance Sheet > inventories

1368487

Annuals > 3 > balance Sheet > total Current Assets

13827910

Annuals > 3 > balance Sheet > property Plant Equipment

5215412

Annuals > 3 > balance Sheet > total Assets

19128574

Annuals > 3 > balance Sheet > payables

1641397

Annuals > 3 > balance Sheet > short Term Debt

1371403

Annuals > 3 > balance Sheet > long Term Debt

3195654

Annuals > 3 > balance Sheet > total Liabilities

9789641

Annuals > 3 > balance Sheet > equity

9339801

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3058145

Annuals > 3 > cash Flow > depreciation

411508

Annuals > 3 > cash Flow > change In Working Capital

843149

Annuals > 3 > cash Flow > cash From Operations

4454571

Annuals > 3 > cash Flow > capital Expenditures

153546

Annuals > 3 > cash Flow > cash From Investing

-754240

Annuals > 3 > cash Flow > cash From Financing

-9986.89

Annuals > 3 > cash Flow > net Change In Cash

3796279

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18819353846153847

Annuals > 3 > ratios > PB

2.0410365274377904

Annuals > 3 > ratios > ROE

32.74314945254187

Annuals > 3 > ratios > ROA

15.987313011414233

Annuals > 3 > ratios > FCF

4301025

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.33088752889767625

Annuals > 3 > health Score

84

Valuation > metrics > PE

23.462

Valuation > metrics > PB

1.0313243571528126

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.915498339389822

Profitability > metrics > ROA

2.996217679700517

Profitability > metrics > Net Margin

0.07389039564003391

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5420099133154598

Risk > metrics > Interest Coverage

9.424135378818463

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.932520433691512

Liquidity > metrics > Quick Ratio

5.173679835063591

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

16

Prev Profitabilities > 2

11

Prev Risks > 0

68

Prev Risks > 1

74

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:37.072Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-